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:

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921943858

VEA|921943858

Shares:4.4K

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$354.4M)

UNILEVER PLC

UL|904767704

Shares:3.7K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$354.4M)

33734X192

Shares:2.1K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$354.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$354.4M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.4K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$354.4M)

LINDE PLC

LIN|G54950103

Shares:455

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$354.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$354.4M)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$354.4M)

DEXCOM INC

DXCM|252131107

Shares:3.0K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$354.4M)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.5K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$354.4M)

FLOWERS FOODS INC

FLO|343498101

Shares:10.6K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$354.4M)	QoQ +0.42% (+$942) YoY NEW(+$221.7K)
UNILEVER PLC(ULcusip904767704)	3.7K	QoQ +8.39% (+286) YoY NEW(+3.7K)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$354.4M)	QoQ +9.82% (+$19.7K) YoY NEW(+$220.0K)
(cusip33734X192)✕	2.1K	QoQ 0.00% (-0) YoY -32.71% (-1.0K)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$354.4M)	QoQ -20.92% (-$58.2K) YoY -28.05% (-$85.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ +0.84% (+10) YoY NEW(+1.2K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$354.4M)	QoQ +0.62% (+$1.3K) YoY NEW(+$214.9K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.4K	QoQ +2.09% (-50) YoY NEW(+2.4K)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$354.4M)	QoQ -10.34% (-$24.8K) YoY NEW(+$214.7K)
LINDE PLC(LINcusipG54950103)	455	QoQ -5.20% (-25) YoY -19.03% (-107)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$354.4M)	QoQ -4.10% (-$9.1K) YoY -8.21% (-$19.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ -2.03% (-22) YoY NEW(+1.1K)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$354.4M)	QoQ -5.57% (-$12.5K) YoY NEW(+$211.6K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$354.4M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
DEXCOM INC(DXCMcusip252131107)	3.0K	QoQ -15.29% (-547) YoY NEW(+3.0K)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$354.4M)	QoQ -33.24% (-$103.0K) YoY NEW(+$206.9K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$354.4M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
FLOWERS FOODS INC(FLOcusip343498101)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$354.4M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)