Filed: 2/12/2025ACC: 0001932342-25-000001
📋 What this filing means
TRADEWINDS, LLC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $359.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$359.80M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$235.66M65.5%
COM NEW$12.73M3.5%
COM CL A$10.02M2.8%
CL B NEW$8.95M2.5%
CAP STK CL C$8.21M2.3%
CL A$7.05M2.0%
ULTRA SHRT ETF$6.29M1.7%
Portfolio Concentration
Top 3$56.05M15.6%
4–10$72.11M20.0%
11–25$89.47M24.9%
Rest$142.17M39.5%
Top 3 weight
15.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
NVIDIA CORP
SOLEShares154.90K
TypeSH
Market value$20.62M
5.73%
Sole
0.00
Shared
0.00
None
154.90K
APPLE INC
SOLEShares81.31K
TypeSH
Market value$19.01M
5.28%
Sole
0.00
Shared
0.00
None
81.31K
MICROSOFT CORP
SOLEShares40.04K
TypeSH
Market value$16.42M
4.56%
Sole
0.00
Shared
0.00
None
40.04K
AMAZON COM INC
SOLEShares57.40K
TypeSH
Market value$13.31M
3.70%
Sole
0.00
Shared
0.00
None
57.40K
JPMORGAN CHASE & CO
SOLEShares42.11K
TypeSH
Market value$11.53M
3.20%
Sole
0.00
Shared
0.00
None
42.11K
WALMART INC
SOLEShares110.76K
TypeSH
Market value$11.33M
3.15%
Sole
0.00
Shared
0.00
None
110.76K
PROCTER & GAMBLE CO
SOLEShares57.79K
TypeSH
Market value$9.72M
2.70%
Sole
0.00
Shared
0.00
None
57.79K
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares19.01K
TypeSH
Market value$8.95M
2.49%
Sole
0.00
Shared
0.00
None
19.01K
VISA INC CLASS A
SOLEShares25.51K
TypeSH
Market value$8.92M
2.48%
Sole
0.00
Shared
0.00
None
25.51K
MORGAN STANLEY & CO
SOLEShares60.92K
TypeSH
Market value$8.34M
2.32%
Sole
0.00
Shared
0.00
None
60.92K
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares44.01K
TypeSH
Market value$8.21M
2.28%
Sole
0.00
Shared
0.00
None
44.01K
DEERE & CO
SOLEShares15.82K
TypeSH
Market value$7.51M
2.09%
Sole
0.00
Shared
0.00
None
15.82K
UNITEDHEALTH GROUP INC
SOLEShares13.37K
TypeSH
Market value$7.13M
1.98%
Sole
0.00
Shared
0.00
None
13.37K
REPUBLIC SVCS INC
SOLEShares30.55K
TypeSH
Market value$6.78M
1.88%
Sole
0.00
Shared
0.00
None
30.55K
JPMORGAN ETF ULTRA-SHORT INCOME
SOLEShares126.63K
TypeSH
Market value$6.29M
1.75%
Sole
0.00
Shared
0.00
None
126.63K
HONEYWELL INTERNATIONAL INC
SOLEShares30.07K
TypeSH
Market value$6.25M
1.74%
Sole
0.00
Shared
0.00
None
30.07K
ILLINOIS TOOL WORKS INC
SOLEShares23.70K
TypeSH
Market value$6.09M
1.69%
Sole
0.00
Shared
0.00
None
23.70K
ROCKWELL AUTOMATION INC
SOLEShares20.04K
TypeSH
Market value$6.08M
1.69%
Sole
0.00
Shared
0.00
None
20.04K
GENL DYNAMICS CORP
SOLEShares21.71K
TypeSH
Market value$5.56M
1.55%
Sole
0.00
Shared
0.00
None
21.71K
COLGATE-PALMOLIVE CO
SOLEShares63.83K
TypeSH
Market value$5.54M
1.54%
Sole
0.00
Shared
0.00
None
63.83K
FIRST CITIZENS BANCSHARES CLASS A
SOLEShares2.47K
TypeSH
Market value$5.35M
1.49%
Sole
0.00
Shared
0.00
None
2.47K
SPDR METALS & MINING ETF
SOLEShares85.26K
TypeSH
Market value$5.30M
1.47%
Sole
0.00
Shared
0.00
None
85.26K
ELI LILLY & CO
SOLEShares5.79K
TypeSH
Market value$5.04M
1.40%
Sole
0.00
Shared
0.00
None
5.79K
VANGUARD TOTAL STOCK ETF MARKET ETF
SOLEShares14.28K
TypeSH
Market value$4.27M
1.19%
Sole
0.00
Shared
0.00
None
14.28K
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD
SOLEShares82.83K
TypeSH
Market value$4.06M
1.13%
Sole
0.00
Shared
0.00
None
82.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 154.90K | SH | $20.62M 5.73% | 0.00 | 0.00 | 154.90K |
APPLE INCSOLE | COM | 81.31K | SH | $19.01M 5.28% | 0.00 | 0.00 | 81.31K |
MICROSOFT CORPSOLE | COM | 40.04K | SH | $16.42M 4.56% | 0.00 | 0.00 | 40.04K |
AMAZON COM INCSOLE | COM | 57.40K | SH | $13.31M 3.70% | 0.00 | 0.00 | 57.40K |
JPMORGAN CHASE & COSOLE | COM | 42.11K | SH | $11.53M 3.20% | 0.00 | 0.00 | 42.11K |
WALMART INCSOLE | COM | 110.76K | SH | $11.33M 3.15% | 0.00 | 0.00 | 110.76K |
PROCTER & GAMBLE COSOLE | COM | 57.79K | SH | $9.72M 2.70% | 0.00 | 0.00 | 57.79K |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | CL B NEW | 19.01K | SH | $8.95M 2.49% | 0.00 | 0.00 | 19.01K |
VISA INC CLASS ASOLE | COM CL A | 25.51K | SH | $8.92M 2.48% | 0.00 | 0.00 | 25.51K |
MORGAN STANLEY & COSOLE | COM NEW | 60.92K | SH | $8.34M 2.32% | 0.00 | 0.00 | 60.92K |
ALPHABET INC NON VOTING CAP STK CL CSOLE | CAP STK CL C | 44.01K | SH | $8.21M 2.28% | 0.00 | 0.00 | 44.01K |
DEERE & COSOLE | COM | 15.82K | SH | $7.51M 2.09% | 0.00 | 0.00 | 15.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.37K | SH | $7.13M 1.98% | 0.00 | 0.00 | 13.37K |
REPUBLIC SVCS INCSOLE | COM | 30.55K | SH | $6.78M 1.88% | 0.00 | 0.00 | 30.55K |
JPMORGAN ETF ULTRA-SHORT INCOMESOLE | ULTRA SHRT ETF | 126.63K | SH | $6.29M 1.75% | 0.00 | 0.00 | 126.63K |
HONEYWELL INTERNATIONAL INCSOLE | COM | 30.07K | SH | $6.25M 1.74% | 0.00 | 0.00 | 30.07K |
ILLINOIS TOOL WORKS INCSOLE | COM | 23.70K | SH | $6.09M 1.69% | 0.00 | 0.00 | 23.70K |
ROCKWELL AUTOMATION INCSOLE | COM | 20.04K | SH | $6.08M 1.69% | 0.00 | 0.00 | 20.04K |
GENL DYNAMICS CORPSOLE | COM | 21.71K | SH | $5.56M 1.55% | 0.00 | 0.00 | 21.71K |
COLGATE-PALMOLIVE COSOLE | COM | 63.83K | SH | $5.54M 1.54% | 0.00 | 0.00 | 63.83K |
FIRST CITIZENS BANCSHARES CLASS ASOLE | CL A | 2.47K | SH | $5.35M 1.49% | 0.00 | 0.00 | 2.47K |
SPDR METALS & MINING ETFSOLE | S&P METALS MNG | 85.26K | SH | $5.30M 1.47% | 0.00 | 0.00 | 85.26K |
ELI LILLY & COSOLE | COM | 5.79K | SH | $5.04M 1.40% | 0.00 | 0.00 | 5.79K |
VANGUARD TOTAL STOCK ETF MARKET ETFSOLE | TOTAL STK MKT | 14.28K | SH | $4.27M 1.19% | 0.00 | 0.00 | 14.28K |
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FDSOLE | STRM INFPROIDX | 82.83K | SH | $4.06M 1.13% | 0.00 | 0.00 | 82.83K |
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