Copperwynd-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "GDXJ",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ARCC",
  "CMI",
  null,
  "LC",
  "PTY",
  "ESS",
  "TPIC",
  "PNR",
  "HD",
  "HPQ",
  "UNP",
  "GBCI",
  "AMAT",
  "META",
  null,
  "KMI",
  "PWR",
  "MA",
  "MSFT",
  "GE",
  "INCY",
  "OXY",
  "ORLY",
  "AMP",
  "FAST",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TRV",
  "TSN",
  "UPS",
  "MET",
  "EWBC",
  "VWO",
  "LKQ",
  null,
  "TSCO",
  "IT",
  "VYM",
  "APTV",
  "AFL",
  "AXON",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "F",
  "CAH",
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "LUV",
  null,
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDAY",
  "DTE",
  "SCHA",
  "MSCI",
  "KDP",
  "SPXC",
  "MCK",
  "GWW",
  "PAYC",
  "BAC",
  "BRK-B",
  "CHRW",
  "CE",
  "CBRE",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "CSGP",
  "CVS",
  "DHR",
  "FANG",
  "EFA",
  "IWB",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 144
Total Value: 362534932
Accession Number: 0001687832-25-000002
Form Type: 13F-HR
CIK: copperwynd-financial
Manager Name: Copperwynd-Financial

Data Enrichment

94% identified

136 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $362.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.4K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$362.5M)

Philip Morris International Inc.

PM|718172109

Shares:21.5K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$362.5M)

98149E303

Shares:50.6K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$362.5M)

3M CO

MMM|88579Y101

Shares:20.7K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$362.5M)

COPART INC

CPRT|217204106

Shares:53.3K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$362.5M)

Walmart Inc.

WMT|931142103

Shares:33.2K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$362.5M)

AMAZON COM INC

AMZN|023135106

Shares:15.2K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$362.5M)

464288679

Shares:25.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$362.5M)

78468R663

Shares:29.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$362.5M)

46435G342

Shares:113.5K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$362.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$362.5M)

47103U845

Shares:48.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$362.5M)

Mastercard Inc

MA|57636Q104

Shares:4.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$362.5M)

47103U753

Shares:46.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$362.5M)

NETFLIX INC

NFLX|64110L106

Shares:2.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$362.5M)

AppLovin Corp

APP|03831W108

Shares:8.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$362.5M)

VISA INC.

V|92826C839

Shares:5.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$362.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:20.7K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$362.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$362.5M)

464287465

EFA|464287465

Shares:19.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$362.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.4K	QoQ +3.01% (+70) YoY +40.12% (+685)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$362.5M)	QoQ +24.45% (+$673.3K) YoY +77.82% (+$1.5M)
Philip Morris International Inc.(PMcusip718172109)	21.5K	QoQ +12.58% (+2.4K) YoY NEW(+21.5K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$362.5M)	QoQ +48.49% (+$1.1M) YoY NEW(+$3.4M)
(cusip98149E303)✕	50.6K	QoQ -3.67% (-1.9K) YoY +0.75% (+379)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$362.5M)	QoQ +14.66% (-$400.9K) YoY +41.55% (+$920.2K)
3M CO(MMMcusip88579Y101)	20.7K	QoQ +7.92% (+1.5K) YoY NEW(+20.7K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$362.5M)	QoQ +22.78% (+$562.8K) YoY NEW(+$3.0M)
COPART INC(CPRTcusip217204106)	53.3K	QoQ +5.95% (+3.0K) YoY +49.85% (+17.7K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$362.5M)	QoQ +4.48% (+$129.4K) YoY +46.41% (+$956.2K)
Walmart Inc.(WMTcusip931142103)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$362.5M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
AMAZON COM INC(AMZNcusip023135106)	15.2K	QoQ -1.74% (-269) YoY +37.83% (+4.2K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$362.5M)	QoQ -14.78% (-$501.4K) YoY +45.38% (+$902.2K)
(cusip464288679)✕	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$362.5M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip78468R663)✕	29.3K	QoQ NEW(+29.3K) YoY +493.40% (+24.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$362.5M)	QoQ NEW(+$2.7M) YoY +492.95% (+$2.2M)
(cusip46435G342)✕	113.5K	QoQ NEW(+113.5K) YoY NEW(+113.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$362.5M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.7K	QoQ +3.36% (+153) YoY +39.90% (+1.3K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$362.5M)	QoQ +21.44% (+$441.9K) YoY +77.18% (+$1.1M)
(cusip47103U845)✕	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$362.5M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Mastercard Inc(MAcusip57636Q104)	4.3K	QoQ +2.07% (+88) YoY +30.00% (+997)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$362.5M)	QoQ +6.24% (+$139.2K) YoY +47.95% (+$767.4K)
(cusip47103U753)✕	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$362.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
NETFLIX INC(NFLXcusip64110L106)	2.4K	QoQ -23.30% (-734) YoY +65.47% (+956)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$362.5M)	QoQ -19.75% (-$554.7K) YoY +154.08% (+$1.4M)
AppLovin Corp(APPcusip03831W108)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$362.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
VISA INC.(Vcusip92826C839)	5.3K	QoQ +3.06% (+158) YoY +28.72% (+1.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$362.5M)	QoQ +14.30% (+$232.9K) YoY +61.67% (+$710.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	20.7K	QoQ +246.53% (+14.7K) YoY +229.45% (+14.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$362.5M)	QoQ +212.66% (+$1.3M) YoY +124.12% (+$1.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.4K	QoQ +42.32% (+1.0K) YoY +31.72% (+826)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$362.5M)	QoQ +36.13% (+$453.1K) YoY +12.78% (+$193.5K)
(EFAcusip464287465)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$362.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)