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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ELI LILLY & Co

LLY|532457108

Shares:6.0K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$354.4M)

US Foods Holding Corp.

USFD|912008109

Shares:74.1K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$354.4M)

78464A755

Shares:83.9K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$354.4M)

25434V807

Shares:117.5K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$354.4M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:2.5K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$354.4M)

BlackRock, Inc.

BLK|09290D101

Shares:4.8K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$354.4M)

922908769

VTI|922908769

Shares:14.6K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$354.4M)

00162Q452

Shares:68.1K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$354.4M)

922020805

Shares:68.6K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$354.4M)

922908363

VOO|922908363

Shares:6.6K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$354.4M)

922908744

VTV|922908744

Shares:18.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$354.4M)

46432F396

MTUM|46432F396

Shares:15.7K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$354.4M)

Duke Energy CORP

DUK|26441C204

Shares:25.8K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$354.4M)

92204A702

VGT|92204A702

Shares:5.6K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$354.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.1K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$354.4M)

CATERPILLAR INC

CAT|149123101

Shares:8.3K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$354.4M)

46432F339

QUAL|46432F339

Shares:15.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$354.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$354.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$354.4M)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:47.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	6.0K	QoQ +3.71% (-215) YoY NEW(+6.0K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$354.4M)	QoQ -1.68% (-$85.0K) YoY NEW(+$5.0M)
US Foods Holding Corp.(USFDcusip912008109)	74.1K	QoQ NEW(+74.1K) YoY NEW(+74.1K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$354.4M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip78464A755)✕	83.9K	QoQ -1.63% (-1.4K) YoY NEW(+83.9K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$354.4M)	QoQ -11.39% (-$603.8K) YoY NEW(+$4.7M)
(cusip25434V807)✕	117.5K	QoQ NEW(+117.5K) YoY NEW(+117.5K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$354.4M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	2.5K	QoQ 0.00% (-0) YoY +307.41% (+1.9K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$354.4M)	QoQ -14.25% (-$762.2K) YoY +362.22% (+$3.6M)
BlackRock, Inc.(BLKcusip09290D101)	4.8K	QoQ +640.40% (+4.1K) YoY NEW(+4.8K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$354.4M)	QoQ +615.24% (+$3.9M) YoY NEW(+$4.5M)
(VTIcusip922908769)	14.6K	QoQ +2.19% (-314) YoY NEW(+14.6K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$354.4M)	QoQ -6.16% (-$263.5K) YoY NEW(+$4.0M)
(cusip00162Q452)✕	68.1K	QoQ +8.60% (+5.4K) YoY NEW(+68.1K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$354.4M)	QoQ +8.41% (+$274.4K) YoY NEW(+$3.5M)
(cusip922020805)✕	68.6K	QoQ -17.15% (-14.2K) YoY NEW(+68.6K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$354.4M)	QoQ -15.58% (-$632.1K) YoY NEW(+$3.4M)
(VOOcusip922908363)	6.6K	QoQ -2.38% (-161) YoY NEW(+6.6K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$354.4M)	QoQ -9.72% (-$365.2K) YoY NEW(+$3.4M)
(VTVcusip922908744)	18.9K	QoQ +54.26% (+6.6K) YoY NEW(+18.9K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$354.4M)	QoQ +50.50% (+$1.1M) YoY NEW(+$3.3M)
(MTUMcusip46432F396)	15.7K	QoQ +6.73% (-991) YoY NEW(+15.7K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$354.4M)	QoQ -4.34% (-$144.3K) YoY NEW(+$3.2M)
Duke Energy CORP(DUKcusip26441C204)	25.8K	QoQ +0.04% (+11) YoY +85.75% (+11.9K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$354.4M)	QoQ +5.42% (+$162.0K) YoY +134.27% (+$1.8M)
(VGTcusip92204A702)	5.6K	QoQ -5.14% (-306) YoY NEW(+5.6K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$354.4M)	QoQ -18.08% (-$674.8K) YoY NEW(+$3.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	18.1K	QoQ +2.42% (+429) YoY NEW(+18.1K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$354.4M)	QoQ +8.99% (+$247.6K) YoY NEW(+$3.0M)
CATERPILLAR INC(CATcusip149123101)	8.3K	QoQ +0.19% (-16) YoY NEW(+8.3K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$354.4M)	QoQ -8.76% (-$261.6K) YoY NEW(+$2.7M)
(QUALcusip46432F339)	15.2K	QoQ -26.41% (-5.5K) YoY NEW(+15.2K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$354.4M)	QoQ -31.72% (-$1.2M) YoY NEW(+$2.6M)
AbbVie Inc.(ABBVcusip00287Y109)	11.7K	QoQ +4.36% (+490) YoY +65.49% (+4.6K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$354.4M)	QoQ +14.37% (+$308.5K) YoY +90.41% (+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	15.6K	QoQ -0.05% (-8) YoY +749.80% (+13.8K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$354.4M)	QoQ -16.32% (-$470.4K) YoY +770.69% (+$2.1M)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	47.0K	QoQ -0.58% (-278) YoY NEW(+47.0K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$354.4M)	QoQ +0.38% (-$8.9K) YoY NEW(+$2.3M)