Filed: 8/15/2023ACC: 0001986042-23-000013
📋 What this filing means
TRADEWINDS, LLC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $169.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$169.73M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
AAPL$10.68M6.3%
UNH$10.43M6.1%
MSFT$9.57M5.6%
PG$6.37M3.8%
NVDA$5.90M3.5%
AMZN$5.63M3.3%
PEP$5.18M3.1%
Portfolio Concentration
Top 3$30.69M18.1%
4–10$38.07M22.4%
11–25$57.37M33.8%
Rest$43.61M25.7%
Top 3 weight
18.1%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares55.08K
TypeSH
Market value$10.68M
6.30%
Sole
0.00
Shared
0.00
None
55.08K
UNITEDHEALTH GROUP INC
SOLEShares21.70K
TypeSH
Market value$10.43M
6.14%
Sole
0.00
Shared
0.00
None
21.70K
MICROSOFT CORP
SOLEShares28.11K
TypeSH
Market value$9.57M
5.64%
Sole
0.00
Shared
0.00
None
28.11K
PROCTER GAMBLE CO
SOLEShares41.98K
TypeSH
Market value$6.37M
3.75%
Sole
0.00
Shared
0.00
None
41.98K
NVIDIA CORP
SOLEShares13.95K
TypeSH
Market value$5.90M
3.48%
Sole
0.00
Shared
0.00
None
13.95K
AMAZON COM INC
SOLEShares43.18K
TypeSH
Market value$5.63M
3.32%
Sole
0.00
Shared
0.00
None
43.18K
PEPSICO INCORPORATED
SOLEShares27.98K
TypeSH
Market value$5.18M
3.05%
Sole
0.00
Shared
0.00
None
27.98K
WALMART INC
SOLEShares32.51K
TypeSH
Market value$5.11M
3.01%
Sole
0.00
Shared
0.00
None
32.51K
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares14.49K
TypeSH
Market value$4.94M
2.91%
Sole
0.00
Shared
0.00
None
14.49K
DEERE CO
SOLEShares12.19K
TypeSH
Market value$4.94M
2.91%
Sole
0.00
Shared
0.00
None
12.19K
JPMORGAN CHASE CO
SOLEShares31.99K
TypeSH
Market value$4.65M
2.74%
Sole
0.00
Shared
0.00
None
31.99K
ROCKWELL AUTOMATION INC
SOLEShares13.96K
TypeSH
Market value$4.60M
2.71%
Sole
0.00
Shared
0.00
None
13.96K
HONEYWELL INTERNATIONAL INC
SOLEShares21.97K
TypeSH
Market value$4.56M
2.69%
Sole
0.00
Shared
0.00
None
21.97K
ILLINOIS TOOL WORKS INC
SOLEShares18.02K
TypeSH
Market value$4.51M
2.66%
Sole
0.00
Shared
0.00
None
18.02K
VISA INC CLASS A
SOLEShares18.96K
TypeSH
Market value$4.50M
2.65%
Sole
0.00
Shared
0.00
None
18.96K
NEXTERA ENERGY INC
SOLEShares59.14K
TypeSH
Market value$4.39M
2.59%
Sole
0.00
Shared
0.00
None
59.14K
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares35.27K
TypeSH
Market value$4.27M
2.51%
Sole
0.00
Shared
0.00
None
35.27K
STARBUCKS CORP
SOLEShares42.74K
TypeSH
Market value$4.23M
2.49%
Sole
0.00
Shared
0.00
None
42.74K
AIR PRODUCTS CHEMICALS INC
SOLEShares12.79K
TypeSH
Market value$3.83M
2.26%
Sole
0.00
Shared
0.00
None
12.79K
MORGAN STANLEY CO
SOLEShares44.13K
TypeSH
Market value$3.77M
2.22%
Sole
0.00
Shared
0.00
None
44.13K
COLGATE-PALMOLIVE CO
SOLEShares45.34K
TypeSH
Market value$3.49M
2.06%
Sole
0.00
Shared
0.00
None
45.34K
NIKE INC CLASS B
SOLEShares27.85K
TypeSH
Market value$3.07M
1.81%
Sole
0.00
Shared
0.00
None
27.85K
JPMORGAN ETF ULTRA-SHORT INCOME
SOLEShares55.64K
TypeSH
Market value$2.79M
1.64%
Sole
0.00
Shared
0.00
None
55.64K
JOHNSON JOHNSON
SOLEShares14.87K
TypeSH
Market value$2.46M
1.45%
Sole
0.00
Shared
0.00
None
14.87K
ISHARES CORE U.S. ETF AGGREGATE BOND
SOLEShares22.93K
TypeSH
Market value$2.25M
1.32%
Sole
0.00
Shared
0.00
None
22.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | AAPL | 55.08K | SH | $10.68M 6.30% | 0.00 | 0.00 | 55.08K |
UNITEDHEALTH GROUP INCSOLE | UNH | 21.70K | SH | $10.43M 6.14% | 0.00 | 0.00 | 21.70K |
MICROSOFT CORPSOLE | MSFT | 28.11K | SH | $9.57M 5.64% | 0.00 | 0.00 | 28.11K |
PROCTER GAMBLE COSOLE | PG | 41.98K | SH | $6.37M 3.75% | 0.00 | 0.00 | 41.98K |
NVIDIA CORPSOLE | NVDA | 13.95K | SH | $5.90M 3.48% | 0.00 | 0.00 | 13.95K |
AMAZON COM INCSOLE | AMZN | 43.18K | SH | $5.63M 3.32% | 0.00 | 0.00 | 43.18K |
PEPSICO INCORPORATEDSOLE | PEP | 27.98K | SH | $5.18M 3.05% | 0.00 | 0.00 | 27.98K |
WALMART INCSOLE | WMT | 32.51K | SH | $5.11M 3.01% | 0.00 | 0.00 | 32.51K |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | BRK/B | 14.49K | SH | $4.94M 2.91% | 0.00 | 0.00 | 14.49K |
DEERE COSOLE | DE | 12.19K | SH | $4.94M 2.91% | 0.00 | 0.00 | 12.19K |
JPMORGAN CHASE COSOLE | JPM | 31.99K | SH | $4.65M 2.74% | 0.00 | 0.00 | 31.99K |
ROCKWELL AUTOMATION INCSOLE | ROK | 13.96K | SH | $4.60M 2.71% | 0.00 | 0.00 | 13.96K |
HONEYWELL INTERNATIONAL INCSOLE | HON | 21.97K | SH | $4.56M 2.69% | 0.00 | 0.00 | 21.97K |
ILLINOIS TOOL WORKS INCSOLE | ITW | 18.02K | SH | $4.51M 2.66% | 0.00 | 0.00 | 18.02K |
VISA INC CLASS ASOLE | V | 18.96K | SH | $4.50M 2.65% | 0.00 | 0.00 | 18.96K |
NEXTERA ENERGY INCSOLE | NEE | 59.14K | SH | $4.39M 2.59% | 0.00 | 0.00 | 59.14K |
ALPHABET INC NON VOTING CAP STK CL CSOLE | GOOG | 35.27K | SH | $4.27M 2.51% | 0.00 | 0.00 | 35.27K |
STARBUCKS CORPSOLE | SBUX | 42.74K | SH | $4.23M 2.49% | 0.00 | 0.00 | 42.74K |
AIR PRODUCTS CHEMICALS INCSOLE | APD | 12.79K | SH | $3.83M 2.26% | 0.00 | 0.00 | 12.79K |
MORGAN STANLEY COSOLE | MS | 44.13K | SH | $3.77M 2.22% | 0.00 | 0.00 | 44.13K |
COLGATE-PALMOLIVE COSOLE | CL | 45.34K | SH | $3.49M 2.06% | 0.00 | 0.00 | 45.34K |
NIKE INC CLASS BSOLE | NKE | 27.85K | SH | $3.07M 1.81% | 0.00 | 0.00 | 27.85K |
JPMORGAN ETF ULTRA-SHORT INCOMESOLE | JPST | 55.64K | SH | $2.79M 1.64% | 0.00 | 0.00 | 55.64K |
JOHNSON JOHNSONSOLE | JNJ | 14.87K | SH | $2.46M 1.45% | 0.00 | 0.00 | 14.87K |
ISHARES CORE U.S. ETF AGGREGATE BONDSOLE | AGG | 22.93K | SH | $2.25M 1.32% | 0.00 | 0.00 | 22.93K |
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