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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.6M

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

MCKESSON CORP

MCK|58155Q103

Shares:2.3K

Value:$1.6M

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

QUANTA SERVICES, INC.

PWR|74762E102

Shares:6.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$362.5M)

ORACLE CORP

ORCL|68389X105

Shares:10.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$362.5M)

Alphabet Inc.

GOOG|02079K107

Shares:9.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$362.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$362.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:10.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$362.5M)

ADOBE INC.

ADBE|00724F101

Shares:3.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$362.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$362.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:13.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$362.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$362.5M)

Paycom Software, Inc.

PAYC|70432V102

Shares:5.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$362.5M)

FISERV INC

FI|337738108

Shares:5.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$362.5M)

HOME DEPOT, INC.

HD|437076102

Shares:3.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.5M)

KLA CORP

KLAC|482480100

Shares:1.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$362.5M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:5.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$362.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$362.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ +2.10% (+34) YoY +5.42% (+85)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$362.5M)	QoQ +5.34% (+$79.3K) YoY +36.06% (+$413.8K)
MCKESSON CORP(MCKcusip58155Q103)	2.3K	QoQ +0.91% (+21) YoY +2.29% (+52)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$362.5M)	QoQ +19.18% (+$250.8K) YoY +28.24% (+$343.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	6.1K	QoQ +0.86% (-52) YoY -2.25% (-140)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$362.5M)	QoQ -18.89% (-$359.5K) YoY -4.37% (-$70.6K)
ORACLE CORP(ORCLcusip68389X105)	10.9K	QoQ +25.59% (+2.2K) YoY NEW(+10.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$362.5M)	QoQ +5.37% (+$77.9K) YoY NEW(+$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	9.5K	QoQ +3.11% (-286) YoY +41.09% (+2.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$362.5M)	QoQ -15.41% (-$269.1K) YoY +44.76% (+$456.8K)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ -58.15% (-2.5K) YoY -52.62% (-2.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$362.5M)	QoQ -55.24% (-$1.8M) YoY -49.71% (-$1.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	10.8K	QoQ -34.62% (-5.7K) YoY +70.74% (+4.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$362.5M)	QoQ -23.32% (-$436.8K) YoY +99.28% (+$715.2K)
ADOBE INC.(ADBEcusip00724F101)	3.7K	QoQ +42.76% (+1.1K) YoY +68.20% (+1.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$362.5M)	QoQ +23.14% (+$268.8K) YoY +27.83% (+$311.4K)
Alphabet Inc.(GOOGLcusip02079K305)	8.8K	QoQ +4.61% (-387) YoY +14.92% (+1.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$362.5M)	QoQ -14.53% (-$230.9K) YoY +17.76% (+$204.8K)
SHOPIFY INC.(SHOPcusip82509L107)	13.7K	QoQ -1.40% (-196) YoY NEW(+13.7K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$362.5M)	QoQ -11.46% (-$170.0K) YoY NEW(+$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.2K	QoQ +14.00% (+640) YoY +15.34% (+693)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$362.5M)	QoQ +28.94% (+$290.8K) YoY +50.18% (+$432.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	5.8K	QoQ +1.95% (+112) YoY NEW(+5.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$362.5M)	QoQ +8.68% (+$101.9K) YoY NEW(+$1.3M)
FISERV INC(FIcusip337738108)	5.7K	QoQ -1.21% (-70) YoY +5.46% (+295)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$362.5M)	QoQ +6.19% (-$73.4K) YoY +45.71% (+$394.7K)
HOME DEPOT, INC.(HDcusip437076102)	3.4K	QoQ -11.72% (-451) YoY -21.62% (-937)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.5M)	QoQ -16.82% (-$251.7K) YoY -25.12% (-$417.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.0K	QoQ -13.77% (-798) YoY -5.48% (-290)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.5M)	QoQ -11.76% (-$163.4K) YoY +15.72% (-$166.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.5K	QoQ -0.07% (-2) YoY +9.57% (+221)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.5M)	QoQ -9.16% (-$123.5K) YoY +20.98% (+$212.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.3K	QoQ +6.52% (+139) YoY +58.85% (+841)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.5M)	QoQ +10.32% (+$111.2K) YoY +68.16% (+$482.0K)
KLA CORP(KLACcusip482480100)	1.7K	QoQ +10.91% (+165) YoY +7.15% (+112)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$362.5M)	QoQ +19.61% (+$186.9K) YoY +4.23% (+$46.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	5.4K	QoQ +1.66% (+89) YoY +19.17% (+872)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$362.5M)	QoQ +13.15% (+$130.9K) YoY +48.13% (+$365.8K)
ServiceNow, Inc.(NOWcusip81762P102)	1.4K	QoQ +3.52% (-48) YoY +47.23% (+452)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$362.5M)	QoQ -22.25% (-$321.1K) YoY +53.74% (+$392.1K)