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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Copperwynd-Financial
Data Enrichment
94% identified136 identified8 unidentified
Holdings
144 positions • $362.5M total value
Manager:
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Page 8 of 8
Shares:4.2K
Value:$208.9K
% of Portfolio:0.1% ($208.9K/$362.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $208.9K | 0.1% ($208.9K/$362.5M) | QoQ NEW(+$208.9K) YoY NEW(+$208.9K) | |
FORD MOTOR CO(Fcusip345370860) | 20.5K | QoQ NEW(+20.5K) YoY NEW(+20.5K) | All Managers (Combined) | $205.6K | 0.1% ($205.6K/$362.5M) | QoQ NEW(+$205.6K) YoY NEW(+$205.6K) |
449 | All Managers (Combined) | $200.5K | 0.1% ($200.5K/$362.5M) | |||
20.3K | QoQ 0.00% (-0) | All Managers (Combined) | $16.3K | 0.0% ($16.3K/$362.5M) |