Filed: 11/8/2024ACC: 0001932342-24-000005
📋 What this filing means
TRADEWINDS, LLC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $324.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$324.83M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$225.16M69.3%
COM NEW$9.59M3.0%
CL B NEW$8.36M2.6%
CAP STK CL C$7.04M2.2%
COM CL A$6.73M2.1%
S&P METALS MNG$5.76M1.8%
ULTRA SHRT ETF$4.05M1.2%
Portfolio Concentration
Top 3$55.20M17.0%
4–10$60.95M18.8%
11–25$83.60M25.7%
Rest$125.09M38.5%
Top 3 weight
17.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
NVIDIA CORP
SOLEShares160.22K
TypeSH
Market value$19.46M
5.99%
Sole
0.00
Shared
0.00
None
160.22K
APPLE INC
SOLEShares80.57K
TypeSH
Market value$18.77M
5.78%
Sole
0.00
Shared
0.00
None
80.57K
MICROSOFT CORP
SOLEShares39.45K
TypeSH
Market value$16.97M
5.23%
Sole
0.00
Shared
0.00
None
39.45K
AMAZON COM INC
SOLEShares56.71K
TypeSH
Market value$10.57M
3.25%
Sole
0.00
Shared
0.00
None
56.71K
PROCTER & GAMBLE CO
SOLEShares54.57K
TypeSH
Market value$9.45M
2.91%
Sole
0.00
Shared
0.00
None
54.57K
WALMART INC
SOLEShares108.80K
TypeSH
Market value$8.79M
2.70%
Sole
0.00
Shared
0.00
None
108.80K
JPMORGAN CHASE & CO
SOLEShares40.66K
TypeSH
Market value$8.57M
2.64%
Sole
0.00
Shared
0.00
None
40.66K
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares18.16K
TypeSH
Market value$8.36M
2.57%
Sole
0.00
Shared
0.00
None
18.16K
UNITEDHEALTH GROUP INC
SOLEShares13.98K
TypeSH
Market value$8.17M
2.52%
Sole
0.00
Shared
0.00
None
13.98K
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares42.09K
TypeSH
Market value$7.04M
2.17%
Sole
0.00
Shared
0.00
None
42.09K
VISA INC CLASS A
SOLEShares24.47K
TypeSH
Market value$6.73M
2.07%
Sole
0.00
Shared
0.00
None
24.47K
PEPSICO INCORPORATED
SOLEShares39.37K
TypeSH
Market value$6.69M
2.06%
Sole
0.00
Shared
0.00
None
39.37K
DEERE & CO
SOLEShares14.81K
TypeSH
Market value$6.18M
1.90%
Sole
0.00
Shared
0.00
None
14.81K
GENL DYNAMICS CORP
SOLEShares20.08K
TypeSH
Market value$6.07M
1.87%
Sole
0.00
Shared
0.00
None
20.08K
COLGATE-PALMOLIVE CO
SOLEShares58.13K
TypeSH
Market value$6.03M
1.86%
Sole
0.00
Shared
0.00
None
58.13K
MORGAN STANLEY & CO
SOLEShares57.81K
TypeSH
Market value$6.03M
1.86%
Sole
0.00
Shared
0.00
None
57.81K
SPDR METALS & MINING ETF
SOLEShares90.37K
TypeSH
Market value$5.76M
1.77%
Sole
0.00
Shared
0.00
None
90.37K
HONEYWELL INTERNATIONAL INC
SOLEShares27.79K
TypeSH
Market value$5.74M
1.77%
Sole
0.00
Shared
0.00
None
27.79K
REPUBLIC SVCS INC
SOLEShares28.18K
TypeSH
Market value$5.66M
1.74%
Sole
0.00
Shared
0.00
None
28.18K
ILLINOIS TOOL WORKS INC
SOLEShares21.54K
TypeSH
Market value$5.64M
1.74%
Sole
0.00
Shared
0.00
None
21.54K
ELI LILLY & CO
SOLEShares5.81K
TypeSH
Market value$5.15M
1.59%
Sole
0.00
Shared
0.00
None
5.81K
CIGNA CORP NEW
SOLEShares14.85K
TypeSH
Market value$5.14M
1.58%
Sole
0.00
Shared
0.00
None
14.85K
ROCKWELL AUTOMATION INC
SOLEShares18.22K
TypeSH
Market value$4.89M
1.51%
Sole
0.00
Shared
0.00
None
18.22K
JPMORGAN ETF ULTRA-SHORT INCOME
SOLEShares79.76K
TypeSH
Market value$4.05M
1.25%
Sole
0.00
Shared
0.00
None
79.76K
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF
SOLEShares21.34K
TypeSH
Market value$3.83M
1.18%
Sole
0.00
Shared
0.00
None
21.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 160.22K | SH | $19.46M 5.99% | 0.00 | 0.00 | 160.22K |
APPLE INCSOLE | COM | 80.57K | SH | $18.77M 5.78% | 0.00 | 0.00 | 80.57K |
MICROSOFT CORPSOLE | COM | 39.45K | SH | $16.97M 5.23% | 0.00 | 0.00 | 39.45K |
AMAZON COM INCSOLE | COM | 56.71K | SH | $10.57M 3.25% | 0.00 | 0.00 | 56.71K |
PROCTER & GAMBLE COSOLE | COM | 54.57K | SH | $9.45M 2.91% | 0.00 | 0.00 | 54.57K |
WALMART INCSOLE | COM | 108.80K | SH | $8.79M 2.70% | 0.00 | 0.00 | 108.80K |
JPMORGAN CHASE & COSOLE | COM | 40.66K | SH | $8.57M 2.64% | 0.00 | 0.00 | 40.66K |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | CL B NEW | 18.16K | SH | $8.36M 2.57% | 0.00 | 0.00 | 18.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.98K | SH | $8.17M 2.52% | 0.00 | 0.00 | 13.98K |
ALPHABET INC NON VOTING CAP STK CL CSOLE | CAP STK CL C | 42.09K | SH | $7.04M 2.17% | 0.00 | 0.00 | 42.09K |
VISA INC CLASS ASOLE | COM CL A | 24.47K | SH | $6.73M 2.07% | 0.00 | 0.00 | 24.47K |
PEPSICO INCORPORATEDSOLE | COM | 39.37K | SH | $6.69M 2.06% | 0.00 | 0.00 | 39.37K |
DEERE & COSOLE | COM | 14.81K | SH | $6.18M 1.90% | 0.00 | 0.00 | 14.81K |
GENL DYNAMICS CORPSOLE | COM | 20.08K | SH | $6.07M 1.87% | 0.00 | 0.00 | 20.08K |
COLGATE-PALMOLIVE COSOLE | COM | 58.13K | SH | $6.03M 1.86% | 0.00 | 0.00 | 58.13K |
MORGAN STANLEY & COSOLE | COM NEW | 57.81K | SH | $6.03M 1.86% | 0.00 | 0.00 | 57.81K |
SPDR METALS & MINING ETFSOLE | S&P METALS MNG | 90.37K | SH | $5.76M 1.77% | 0.00 | 0.00 | 90.37K |
HONEYWELL INTERNATIONAL INCSOLE | COM | 27.79K | SH | $5.74M 1.77% | 0.00 | 0.00 | 27.79K |
REPUBLIC SVCS INCSOLE | COM | 28.18K | SH | $5.66M 1.74% | 0.00 | 0.00 | 28.18K |
ILLINOIS TOOL WORKS INCSOLE | COM | 21.54K | SH | $5.64M 1.74% | 0.00 | 0.00 | 21.54K |
ELI LILLY & COSOLE | COM | 5.81K | SH | $5.15M 1.59% | 0.00 | 0.00 | 5.81K |
CIGNA CORP NEWSOLE | COM | 14.85K | SH | $5.14M 1.58% | 0.00 | 0.00 | 14.85K |
ROCKWELL AUTOMATION INCSOLE | COM | 18.22K | SH | $4.89M 1.51% | 0.00 | 0.00 | 18.22K |
JPMORGAN ETF ULTRA-SHORT INCOMESOLE | ULTRA SHRT ETF | 79.76K | SH | $4.05M 1.25% | 0.00 | 0.00 | 79.76K |
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 21.34K | SH | $3.83M 1.18% | 0.00 | 0.00 | 21.34K |
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