Tradewinds, LLC. Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$354.4B
Holdings
211
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 81,069 | $18.0B | 5.08% | |
| 2 | NVDANVIDIA CORP | 147,367 | $16.0B | 4.51% | |
| 3 | MSFTMICROSOFT CORP | 39,678 | $14.9B | 4.20% | |
| 4 | AMZNAMAZON COM INC | 57,442 | $10.9B | 3.08% | |
| 5 | JPMJPMORGAN CHASE & CO | 41,489 | $10.2B | 2.87% | |
| 6 | PGPROCTER & GAMBLE CO | 58,989 | $10.1B | 2.84% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 18,828 | $10.0B | 2.83% | |
| 8 | WMTWALMART INC | 107,822 | $9.5B | 2.67% | |
| 9 | VVISA INC CLASS A | 25,344 | $8.9B | 2.51% | |
| 10 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 147,396 | $7.5B | 2.11% | |
| 11 | DEDEERE & CO | 15,785 | $7.4B | 2.09% | |
| 12 | RSGREPUBLIC SVCS INC | 30,326 | $7.3B | 2.07% | |
| 13 | DWDMORGAN STANLEY & CO | 61,246 | $7.1B | 2.02% | |
| 14 | GOOGALPHABET INC NON VOTING CAP STK CL C | 44,838 | $7.0B | 1.98% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 13,271 | $7.0B | 1.96% | |
| 16 | HONHONEYWELL INTERNATIONAL INC | 31,276 | $6.6B | 1.87% | |
| 17 | CLCOLGATE-PALMOLIVE CO | 65,967 | $6.2B | 1.74% | |
| 18 | ITWILLINOIS TOOL WORKS INC | 24,732 | $6.1B | 1.73% | |
| 19 | BKRBAKER HUGHES A GE CO | 124,018 | $5.5B | 1.54% | |
| 20 | DASHDOORDASH INC CL A | 28,433 | $5.2B | 1.47% | |
| 21 | LLYELI LILLY & CO | 6,002 | $5.0B | 1.40% | |
| 22 | USFDUS FOODS HOLDINGS CORP | 74,119 | $4.9B | 1.37% | |
| 23 | XMESPDR METALS & MINING ETF | 83,871 | $4.7B | 1.33% | |
| 24 | DFIVDIMENSIONAL TR ETF INTL VALE | 117,456 | $4.6B | 1.30% | |
| 25 | FCNCAFIRST CITIZENS BANCSHARES CLASS A | 2,473 | $4.6B | 1.29% | |
| 26 | BLKBLACKROCK INC COM NEW | 4,783 | $4.5B | 1.28% | |
| 27 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 14,594 | $4.0B | 1.13% | |
| 28 | AMLPALPS TR ETF ALERIAN MLP NEW | 68,057 | $3.5B | 1.00% | |
| 29 | VTIPVANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 68,621 | $3.4B | 0.97% | |
| 30 | VOOVANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 6,595 | $3.4B | 0.96% | |
| 31 | VTVVANGUARD VALUE ETF | 18,880 | $3.3B | 0.92% | |
| 32 | MTUMISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 15,715 | $3.2B | 0.90% | |
| 33 | DUKDUKE ENERGY CORP COM NEW | 25,813 | $3.1B | 0.89% | |
| 34 | VGTVANGUARD INFORMATION ETF TECHNOLOGY | 5,636 | $3.1B | 0.86% | |
| 35 | JNJJOHNSON & JOHNSON | 18,102 | $3.0B | 0.85% | |
| 36 | CATCATERPILLAR INC | 8,252 | $2.7B | 0.77% | |
| 37 | QUALISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 15,184 | $2.6B | 0.73% | |
| 38 | ABBVABBVIE INC | 11,714 | $2.5B | 0.69% | |
| 39 | GOOGLALPHABET INC VOTING CAP STK CL A | 15,594 | $2.4B | 0.68% | |
| 40 | EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW | 46,965 | $2.3B | 0.66% | |
| 41 | XOMEXXON MOBIL CORP | 15,988 | $1.9B | 0.54% | |
| 42 | GBILGOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | 18,712 | $1.9B | 0.53% | |
| 43 | CVXCHEVRON CORPORATION | 10,739 | $1.8B | 0.51% | |
| 44 | PULSPGIM ETF TRUST ETF ULTRA SHORT BD | 35,761 | $1.8B | 0.50% | |
| 45 | PEPPEPSICO INCORPORATED | 11,653 | $1.7B | 0.49% | |
| 46 | VUGVANGUARD GROWTH ETF | 4,638 | $1.7B | 0.49% | |
| 47 | TFCTRUIST FINL CORP | 41,053 | $1.7B | 0.48% | |
| 48 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 8,401 | $1.6B | 0.46% | |
| 49 | GQ9SPDR GOLD TRUST ETF | 5,466 | $1.6B | 0.44% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 5,936 | $1.5B | 0.42% | |
| 51 | TLTISHARES 20 YEAR ETF TREASURY BOND | 16,135 | $1.5B | 0.41% | |
| 52 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,605 | $1.5B | 0.41% | |
| 53 | GDXVANECK GOLD MINERS ETF | 30,705 | $1.4B | 0.40% | |
| 54 | AVGOBROADCOM INC | 8,259 | $1.4B | 0.39% | |
| 55 | MCDMCDONALDS CORP | 4,387 | $1.4B | 0.39% | |
| 56 | XLEENERGY SELECT ETF SECTOR SPDR | 14,227 | $1.3B | 0.38% | |
| 57 | WELLWELLTOWER INC | 8,575 | $1.3B | 0.37% | |
| 58 | DFCFDIMENSIONAL ETF TR CORE FXD INCOME | 30,204 | $1.3B | 0.36% | |
| 59 | VYMVANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 9,725 | $1.3B | 0.35% | |
| 60 | DDOMINION ENERGY INC | 22,229 | $1.2B | 0.35% | |
| 61 | FNBFNB CORP PA | 89,609 | $1.2B | 0.34% | |
| 62 | AMGNAMGEN INC | 3,852 | $1.2B | 0.34% | |
| 63 | KOCOCA-COLA COMPANY | 16,679 | $1.2B | 0.34% | |
| 64 | TRVTRAVELERS COS INC/ THE | 4,164 | $1.1B | 0.31% | |
| 65 | BACBANK OF AMERICA CORP | 26,093 | $1.1B | 0.31% | |
| 66 | MRKMERCK & CO INC NEW | 11,754 | $1.1B | 0.30% | |
| 67 | SOSOUTHERN COMPANY | 11,377 | $1.0B | 0.30% | |
| 68 | TAT & T INC | 36,776 | $1.0B | 0.29% | |
| 69 | CSCOCISCO SYSTEMS INC | 16,717 | $1.0B | 0.29% | |
| 70 | RYROYAL BANK CANADA MONTREAL QUE | 8,735 | $984.6M | 0.28% | |
| 71 | 4I1PHILIP MORRIS INTERNATIONAL INC | 5,740 | $911.2M | 0.26% | |
| 72 | COSTCOSTCO WHSL CORP NEW COM | 956 | $904.2M | 0.26% | |
| 73 | BACVERIZON COMMUNICATIONS COM | 19,833 | $899.6M | 0.25% | |
| 74 | MOALTRIA GROUP INC | 14,815 | $889.2M | 0.25% | |
| 75 | AEPAMERICAN ELECTRIC POWER INC | 8,128 | $888.1M | 0.25% | |
| 76 | MRVLMARVELL TECHNOLOGY INC | 13,580 | $836.1M | 0.24% | |
| 77 | WMWASTE MGMT INC DEL | 3,607 | $835.0M | 0.24% | |
| 78 | ADPAUTOMATIC DATA PROCESSING | 2,727 | $833.3M | 0.24% | |
| 79 | VCRVANGUARD CONSUMER ETF DISCRETONARY | 2,457 | $799.8M | 0.23% | |
| 80 | NEENEXTERA ENERGY INC | 11,091 | $786.2M | 0.22% | |
| 81 | USMVISHARES EDGE MSCI ETF MIN VOL USA ETF | 8,375 | $784.4M | 0.22% | |
| 82 | ABTABBOTT LABORATORIES | 5,880 | $780.0M | 0.22% | |
| 83 | PANWPALO ALTO NETWORKS | 4,548 | $776.1M | 0.22% | |
| 84 | CSXCSX CORP | 26,318 | $774.5M | 0.22% | |
| 85 | METAMETA PLATFORMS INC CLASS A | 1,258 | $725.1M | 0.20% | |
| 86 | EMREMERSON ELECTRIC CO | 6,609 | $724.6M | 0.20% | |
| 87 | RTXRTX CORP | 5,393 | $714.4M | 0.20% | |
| 88 | MPCMARATHON PETROLEUM CORP | 4,903 | $714.3M | 0.20% | |
| 89 | CVRXCVRX INC | 58,011 | $709.5M | 0.20% | |
| 90 | HDHOME DEPOT INC | 1,934 | $708.8M | 0.20% | |
| 91 | IHIISHARES ETF U.S. MEDICAL DEVICES | 11,516 | $693.1M | 0.20% | |
| 92 | TKNOALPHA TEKNOVA INC | 133,088 | $690.7M | 0.19% | |
| 93 | GPNGLOBAL PAYMENTS INC | 7,000 | $685.4M | 0.19% | |
| 94 | OKEONEOK INC NEW | 6,895 | $684.1M | 0.19% | |
| 95 | HELOJPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | 11,400 | $680.4M | 0.19% | |
| 96 | VXFVANGUARD EXTENDED ETF MARKET | 3,912 | $673.9M | 0.19% | |
| 97 | PSXPHILLIPS 66 | 5,404 | $667.3M | 0.19% | |
| 98 | JEPIJPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 11,603 | $663.0M | 0.19% | |
| 99 | VVVANGUARD LRG CAP ETF | 2,492 | $640.6M | 0.18% | |
| 100 | AQLTISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | 6,690 | $632.7M | 0.18% |
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