Filed: 5/8/2024ACC: 0001932342-24-000002
📋 What this filing means
TRADEWINDS, LLC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $209.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$209.01M
Total AUM (reported)
742.27K
Total Shares
Allocation by class
COM$180.74M86.5%
CL B NEW$6.35M3.0%
CAP STK CL C$5.94M2.8%
COM CL A$5.51M2.6%
ULTRA SHRT INC$3.28M1.6%
CL A$2.12M1.0%
COM NEW$1.34M0.6%
Portfolio Concentration
Top 3$119.60M57.2%
4–10$46.21M22.1%
11–25$19.66M9.4%
Rest$23.54M11.3%
Top 3 weight
57.2%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 742.27K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
742.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANECK SEMICONDUCTOR ETF
SOLEShares4.51K
TypeSH
Market value$94.64M
45.28%
Sole
0.00
Shared
0.00
None
4.51K
UNITEDHEALTH GROUP INC
SOLEShares26.27K
TypeSH
Market value$13.14M
6.28%
Sole
0.00
Shared
0.00
None
26.27K
NVIDIA CORP
SOLEShares14.52K
TypeSH
Market value$11.82M
5.66%
Sole
0.00
Shared
0.00
None
14.52K
APPLE INC
SOLEShares55.12K
TypeSH
Market value$9.45M
4.52%
Sole
0.00
Shared
0.00
None
55.12K
AMAZON COM INC
SOLEShares45.79K
TypeSH
Market value$8.26M
3.95%
Sole
0.00
Shared
0.00
None
45.79K
JPMORGAN CHASE & CO
SOLEShares34.99K
TypeSH
Market value$7.01M
3.35%
Sole
0.00
Shared
0.00
None
34.99K
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares15.10K
TypeSH
Market value$6.35M
3.04%
Sole
0.00
Shared
0.00
None
15.10K
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares39K
TypeSH
Market value$5.94M
2.84%
Sole
0.00
Shared
0.00
None
39K
VISA INC CLASS A
SOLEShares19.73K
TypeSH
Market value$5.51M
2.63%
Sole
0.00
Shared
0.00
None
19.73K
AIR PRODUCTS & CHEMICALS INC
SOLEShares15.27K
TypeSH
Market value$3.70M
1.77%
Sole
0.00
Shared
0.00
None
15.27K
JPMORGAN ETF ULTRA-SHORT INCOME
SOLEShares64.97K
TypeSH
Market value$3.28M
1.57%
Sole
0.00
Shared
0.00
None
64.97K
COSTCO WHOLESALE CO
SOLEShares3.62K
TypeSH
Market value$2.39M
1.14%
Sole
0.00
Shared
0.00
None
3.62K
SPDR S&P 500 ETF
SOLEShares3.27K
TypeSH
Market value$1.55M
0.74%
Sole
0.00
Shared
0.00
None
3.27K
MSCI INC
SOLEShares2.73K
TypeSH
Market value$1.54M
0.74%
Sole
0.00
Shared
0.00
None
2.73K
DUKE ENERGY CORP COM NEW
SOLEShares13.90K
TypeSH
Market value$1.34M
0.64%
Sole
0.00
Shared
0.00
None
13.90K
MERCK & CO INC NEW
SOLEShares10.13K
TypeSH
Market value$1.34M
0.64%
Sole
0.00
Shared
0.00
None
10.13K
ABBVIE INC
SOLEShares7.08K
TypeSH
Market value$1.29M
0.62%
Sole
0.00
Shared
0.00
None
7.08K
FIRST CITIZENS BANCSHARES CLASS A
SOLEShares607.00
TypeSH
Market value$991.9K
0.47%
Sole
0.00
Shared
0.00
None
607.00
VISA INC CLASS A
SOLEShares3.65K
TypeSH
Market value$949.1K
0.45%
Sole
0.00
Shared
0.00
None
3.65K
SALESFORCE INC
SOLEShares3.38K
TypeSH
Market value$888.8K
0.43%
Sole
0.00
Shared
0.00
None
3.38K
TRAVELERS COS INC/ THE
SOLEShares3.85K
TypeSH
Market value$886.7K
0.42%
Sole
0.00
Shared
0.00
None
3.85K
WASTE MGMT INC DEL
SOLEShares3.99K
TypeSH
Market value$850.9K
0.41%
Sole
0.00
Shared
0.00
None
3.99K
NEXTERA ENERGY INC
SOLEShares12.69K
TypeSH
Market value$810.7K
0.39%
Sole
0.00
Shared
0.00
None
12.69K
COMCAST CORP NEW CL A
SOLEShares18.19K
TypeSH
Market value$788.7K
0.38%
Sole
0.00
Shared
0.00
None
18.19K
BANK OF AMERICA CORP
SOLEShares20.11K
TypeSH
Market value$762.5K
0.36%
Sole
0.00
Shared
0.00
None
20.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK SEMICONDUCTOR ETFSOLE | COM | 4.51K | SH | $94.64M 45.28% | 0.00 | 0.00 | 4.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.27K | SH | $13.14M 6.28% | 0.00 | 0.00 | 26.27K |
NVIDIA CORPSOLE | COM | 14.52K | SH | $11.82M 5.66% | 0.00 | 0.00 | 14.52K |
APPLE INCSOLE | COM | 55.12K | SH | $9.45M 4.52% | 0.00 | 0.00 | 55.12K |
AMAZON COM INCSOLE | COM | 45.79K | SH | $8.26M 3.95% | 0.00 | 0.00 | 45.79K |
JPMORGAN CHASE & COSOLE | COM | 34.99K | SH | $7.01M 3.35% | 0.00 | 0.00 | 34.99K |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | CL B NEW | 15.10K | SH | $6.35M 3.04% | 0.00 | 0.00 | 15.10K |
ALPHABET INC NON VOTING CAP STK CL CSOLE | CAP STK CL C | 39K | SH | $5.94M 2.84% | 0.00 | 0.00 | 39K |
VISA INC CLASS ASOLE | COM CL A | 19.73K | SH | $5.51M 2.63% | 0.00 | 0.00 | 19.73K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 15.27K | SH | $3.70M 1.77% | 0.00 | 0.00 | 15.27K |
JPMORGAN ETF ULTRA-SHORT INCOMESOLE | ULTRA SHRT INC | 64.97K | SH | $3.28M 1.57% | 0.00 | 0.00 | 64.97K |
COSTCO WHOLESALE COSOLE | COM | 3.62K | SH | $2.39M 1.14% | 0.00 | 0.00 | 3.62K |
SPDR S&P 500 ETFSOLE | COM | 3.27K | SH | $1.55M 0.74% | 0.00 | 0.00 | 3.27K |
MSCI INCSOLE | COM | 2.73K | SH | $1.54M 0.74% | 0.00 | 0.00 | 2.73K |
DUKE ENERGY CORP COM NEWSOLE | COM NEW | 13.90K | SH | $1.34M 0.64% | 0.00 | 0.00 | 13.90K |
MERCK & CO INC NEWSOLE | COM | 10.13K | SH | $1.34M 0.64% | 0.00 | 0.00 | 10.13K |
ABBVIE INCSOLE | COM | 7.08K | SH | $1.29M 0.62% | 0.00 | 0.00 | 7.08K |
FIRST CITIZENS BANCSHARES CLASS ASOLE | CL A | 607.00 | SH | $991.9K 0.47% | 0.00 | 0.00 | 607.00 |
VISA INC CLASS ASOLE | COM | 3.65K | SH | $949.1K 0.45% | 0.00 | 0.00 | 3.65K |
SALESFORCE INCSOLE | COM | 3.38K | SH | $888.8K 0.43% | 0.00 | 0.00 | 3.38K |
TRAVELERS COS INC/ THESOLE | COM | 3.85K | SH | $886.7K 0.42% | 0.00 | 0.00 | 3.85K |
WASTE MGMT INC DELSOLE | COM | 3.99K | SH | $850.9K 0.41% | 0.00 | 0.00 | 3.99K |
NEXTERA ENERGY INCSOLE | COM | 12.69K | SH | $810.7K 0.39% | 0.00 | 0.00 | 12.69K |
COMCAST CORP NEW CL ASOLE | CL A | 18.19K | SH | $788.7K 0.38% | 0.00 | 0.00 | 18.19K |
BANK OF AMERICA CORPSOLE | COM | 20.11K | SH | $762.5K 0.36% | 0.00 | 0.00 | 20.11K |
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