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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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$354.4M)

Zscaler, Inc.

ZS|98980G102

Shares:1.2K

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$354.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:482

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$354.4M)

337345102

Shares:1.4K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$354.4M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:4.3K

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$354.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$354.4M)

922908629

VO|922908629

Shares:944

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$354.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$354.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$240.5K

% of Portfolio:0.1% ($240.5K/$354.4M)

46137V357

RSP|46137V357

Shares:1.4K

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$354.4M)

BP PLC

BP|055622104

Shares:7.0K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$354.4M)

FISERV INC

FI|337738108

Shares:1.1K

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$354.4M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:999

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$354.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.3K

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$354.4M)

STRYKER CORP

SYK|863667101

Shares:618

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$354.4M)

CORNING INC /NY

GLW|219350105

Shares:5.0K

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$354.4M)

General Motors Co

GM|37045V100

Shares:4.9K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$354.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$354.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.6K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$354.4M)

BERKLEY W R CORP

WRB|084423102

Shares:3.1K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$248.9K	0.1% ($248.9K/$354.4M)	QoQ -7.23% (-$19.4K) YoY NEW(+$248.9K)
Zscaler, Inc.(ZScusip98980G102)	1.2K	QoQ -4.29% (-56) YoY NEW(+1.2K)	All Managers (Combined)	$247.6K	0.1% ($247.6K/$354.4M)	QoQ -9.21% (-$25.1K) YoY NEW(+$247.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	482	QoQ 0.00% (+0) YoY NEW(+482)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$354.4M)	QoQ +8.30% (+$18.9K) YoY NEW(+$246.8K)
(cusip337345102)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$354.4M)	QoQ -14.23% (-$40.9K) YoY NEW(+$246.3K)
SL GREEN REALTY CORP(SLGcusip78440X887)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$354.4M)	QoQ -9.98% (-$27.2K) YoY NEW(+$245.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ -5.95% (-117) YoY NEW(+1.8K)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$354.4M)	QoQ -9.10% (-$24.4K) YoY NEW(+$244.2K)
(VOcusip922908629)	944	QoQ 0.00% (-0) YoY NEW(+944)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$354.4M)	QoQ -6.24% (-$16.3K) YoY NEW(+$244.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ +0.87% (+10) YoY NEW(+1.2K)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$354.4M)	QoQ +2.04% (+$4.9K) YoY NEW(+$242.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$240.5K	0.1% ($240.5K/$354.4M)	QoQ +4.04% (+$9.3K) YoY NEW(+$240.5K)
(RSPcusip46137V357)	1.4K	QoQ +0.07% (-1) YoY -18.48% (-312)	All Managers (Combined)	$238.4K	0.1% ($238.4K/$354.4M)	QoQ -3.82% (-$9.5K) YoY -10.51% (-$28.0K)
BP PLC(BPcusip055622104)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$237.3K	0.1% ($237.3K/$354.4M)	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)
FISERV INC(FIcusip337738108)	1.1K	QoQ -3.59% (-40) YoY NEW(+1.1K)	All Managers (Combined)	$237.0K	0.1% ($237.0K/$354.4M)	QoQ -7.52% (-$19.3K) YoY NEW(+$237.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	999	QoQ +0.10% (-1) YoY NEW(+999)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$354.4M)	QoQ -4.86% (-$11.9K) YoY NEW(+$232.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.3K	QoQ +46.24% (-425) YoY NEW(+1.3K)	All Managers (Combined)	$231.5K	0.1% ($231.5K/$354.4M)	QoQ -5.48% (-$13.4K) YoY NEW(+$231.5K)
STRYKER CORP(SYKcusip863667101)	618	QoQ 0.00% (-0) YoY NEW(+618)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$354.4M)	QoQ -4.49% (-$10.8K) YoY NEW(+$230.1K)
CORNING INC /NY(GLWcusip219350105)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$354.4M)	QoQ -12.28% (-$32.0K) YoY NEW(+$228.7K)
General Motors Co(GMcusip37045V100)	4.9K	QoQ +9.34% (+415) YoY NEW(+4.9K)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$354.4M)	QoQ +10.63% (+$21.9K) YoY NEW(+$228.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ -36.65% (-794) YoY NEW(+1.4K)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$354.4M)	QoQ -49.68% (-$224.9K) YoY NEW(+$227.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.6K	QoQ +0.90% (-23) YoY NEW(+2.6K)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$354.4M)	QoQ -6.94% (-$16.7K) YoY NEW(+$223.7K)
BERKLEY W R CORP(WRBcusip084423102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$354.4M)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)