Tradewinds

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "FLO",
  "MU",
  null,
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "FUL",
  "WRB",
  "HRB",
  "EMO",
  "DUK",
  "D",
  "EOG",
  null,
  "GD",
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "CVRX",
  "TKNO",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "STIM",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EVRG",
  "FCNCA",
  "GE",
  null,
  "GPC",
  "EMN",
  "BX",
  "HSY",
  "NOC",
  "OKE",
  null,
  "DASH",
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "DNP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "DGX",
  "PPG",
  "ROK",
  "RY",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "VXF",
  "VV",
  "SNV",
  null,
  "VIG",
  "ULTA",
  "TSM",
  "GPN",
  "VYM",
  "AEE",
  "GM",
  "STWD",
  "USFD",
  "AFL",
  "FI",
  "DOV",
  "WM",
  "AEP",
  "BKR",
  "NOTV",
  "DHI",
  "AMZN",
  "IVE",
  "FNB",
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VOOG",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WAL",
  "WELL",
  "WMB",
  null,
  null,
  null,
  "EIX",
  "NSC",
  "LH",
  "SO",
  null,
  "SLG",
  "PSX",
  "SYY",
  null,
  "IXUS",
  "MTUM",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CVX",
  "CIEN",
  "CSCO",
  "C",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DE",
  "FANG",
  "DXCM",
  "RSP",
  "USMV",
  "NEE",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 211
Total Value: 354400644
Accession Number: 0001932342-25-000002
Form Type: 13F-HR
CIK: tradewinds
Manager Name: Tradewinds

Data Enrichment

88% identified

186 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $354.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:81.1K

Value:$18.0M

% of Portfolio:5.1% ($18.0M/$354.4M)

NVIDIA CORP

NVDA|67066G104

Shares:147.4K

Value:$16.0M

% of Portfolio:4.5% ($16.0M/$354.4M)

MICROSOFT CORP

MSFT|594918104

Shares:39.7K

Value:$14.9M

% of Portfolio:4.2% ($14.9M/$354.4M)

AMAZON COM INC

AMZN|023135106

Shares:57.4K

Value:$10.9M

% of Portfolio:3.1% ($10.9M/$354.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:41.5K

Value:$10.2M

% of Portfolio:2.9% ($10.2M/$354.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:59.0K

Value:$10.1M

% of Portfolio:2.8% ($10.1M/$354.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.8K

Value:$10.0M

% of Portfolio:2.8% ($10.0M/$354.4M)

Walmart Inc.

WMT|931142103

Shares:107.8K

Value:$9.5M

% of Portfolio:2.7% ($9.5M/$354.4M)

VISA INC.

V|92826C839

Shares:25.3K

Value:$8.9M

% of Portfolio:2.5% ($8.9M/$354.4M)

46641Q837

Shares:147.4K

Value:$7.5M

% of Portfolio:2.1% ($7.5M/$354.4M)

DEERE & CO

DE|244199105

Shares:15.8K

Value:$7.4M

% of Portfolio:2.1% ($7.4M/$354.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:30.3K

Value:$7.3M

% of Portfolio:2.1% ($7.3M/$354.4M)

MORGAN STANLEY

MS|617446448

Shares:61.2K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$354.4M)

Alphabet Inc.

GOOG|02079K107

Shares:44.8K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$354.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.3K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$354.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:31.3K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$354.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:66.0K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$354.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:24.7K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$354.4M)

Baker Hughes Co

BKR|05722G100

Shares:124.0K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$354.4M)

DoorDash, Inc.

DASH|25809K105

Shares:28.4K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	81.1K	QoQ -0.29% (-236) YoY +47.08% (+26.0K)	All Managers (Combined)	$18.0M	5.1% ($18.0M/$354.4M)	QoQ -5.28% (-$1.0M) YoY +90.53% (+$8.6M)
NVIDIA CORP(NVDAcusip67066G104)	147.4K	QoQ -4.86% (-7.5K) YoY +4534.18% (+144.2K)	All Managers (Combined)	$16.0M	4.5% ($16.0M/$354.4M)	QoQ -22.55% (-$4.7M) YoY +914.23% (+$14.4M)
MICROSOFT CORP(MSFTcusip594918104)	39.7K	QoQ -0.91% (-365) YoY NEW(+39.7K)	All Managers (Combined)	$14.9M	4.2% ($14.9M/$354.4M)	QoQ -9.27% (-$1.5M) YoY NEW(+$14.9M)
AMAZON COM INC(AMZNcusip023135106)	57.4K	QoQ +0.06% (-38) YoY +25.45% (+11.7K)	All Managers (Combined)	$10.9M	3.1% ($10.9M/$354.4M)	QoQ -17.89% (-$2.4M) YoY +32.32% (+$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	41.5K	QoQ -1.47% (-622) YoY +18.57% (+6.5K)	All Managers (Combined)	$10.2M	2.9% ($10.2M/$354.4M)	QoQ -11.73% (-$1.4M) YoY +45.21% (+$3.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	59.0K	QoQ +2.08% (+1.2K) YoY NEW(+59.0K)	All Managers (Combined)	$10.1M	2.8% ($10.1M/$354.4M)	QoQ +3.38% (+$329.2K) YoY NEW(+$10.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.8K	QoQ -0.95% (-182) YoY +24.71% (+3.7K)	All Managers (Combined)	$10.0M	2.8% ($10.0M/$354.4M)	QoQ +12.00% (-$1.1M) YoY +57.94% (+$3.7M)
Walmart Inc.(WMTcusip931142103)	107.8K	QoQ -2.65% (-2.9K) YoY NEW(+107.8K)	All Managers (Combined)	$9.5M	2.7% ($9.5M/$354.4M)	QoQ -16.44% (-$1.9M) YoY NEW(+$9.5M)
VISA INC.(Vcusip92826C839)	25.3K	QoQ -0.64% (-164) YoY +595.30% (+21.7K)	All Managers (Combined)	$8.9M	2.5% ($8.9M/$354.4M)	QoQ -0.39% (-$35.5K) YoY +835.88% (+$7.9M)
(cusip46641Q837)✕	147.4K	QoQ +16.39% (+20.8K) YoY +126.85% (+82.4K)	All Managers (Combined)	$7.5M	2.1% ($7.5M/$354.4M)	QoQ +18.66% (+$1.2M) YoY +127.66% (+$4.2M)
DEERE & CO(DEcusip244199105)	15.8K	QoQ -0.22% (-35) YoY NEW(+15.8K)	All Managers (Combined)	$7.4M	2.1% ($7.4M/$354.4M)	QoQ -1.40% (-$105.5K) YoY NEW(+$7.4M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	30.3K	QoQ -0.72% (-223) YoY NEW(+30.3K)	All Managers (Combined)	$7.3M	2.1% ($7.3M/$354.4M)	QoQ +8.36% (-$567.1K) YoY NEW(+$7.3M)
MORGAN STANLEY(MScusip617446448)	61.2K	QoQ +0.53% (-328) YoY NEW(+61.2K)	All Managers (Combined)	$7.1M	2.0% ($7.1M/$354.4M)	QoQ -14.34% (-$1.2M) YoY NEW(+$7.1M)
Alphabet Inc.(GOOGcusip02079K107)	44.8K	QoQ +1.87% (-825) YoY +14.95% (+5.8K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$354.4M)	QoQ -14.67% (-$1.2M) YoY +17.95% (+$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.3K	QoQ -0.77% (-103) YoY +199.90% (+8.8K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$354.4M)	QoQ -2.57% (-$183.6K) YoY +198.34% (+$4.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	31.3K	QoQ +4.02% (+1.2K) YoY NEW(+31.3K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$354.4M)	QoQ +5.88% (+$368.3K) YoY NEW(+$6.6M)
COLGATE PALMOLIVE CO(CLcusip194162103)	66.0K	QoQ +3.34% (+2.1K) YoY NEW(+66.0K)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$354.4M)	QoQ +11.60% (+$642.5K) YoY NEW(+$6.2M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	24.7K	QoQ +4.35% (+1.0K) YoY NEW(+24.7K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$354.4M)	QoQ +0.65% (+$39.8K) YoY NEW(+$6.1M)
Baker Hughes Co(BKRcusip05722G100)	124.0K	QoQ NEW(+124.0K) YoY NEW(+124.0K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$354.4M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
DoorDash, Inc.(DASHcusip25809K105)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$354.4M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)