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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EXXON MOBIL CORP

XOM|30231G102

Shares:16.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$354.4M)

381430529

Shares:18.7K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$354.4M)

CHEVRON CORP

CVX|166764100

Shares:10.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$354.4M)

69344A107

Shares:35.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$354.4M)

PEPSICO INC

PEP|713448108

Shares:11.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$354.4M)

922908736

VUG|922908736

Shares:4.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$354.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:41.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$354.4M)

921908844

VIG|921908844

Shares:8.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$354.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$354.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$354.4M)

464287432

Shares:16.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$354.4M)

464287200

IVV|464287200

Shares:2.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$354.4M)

92189F106

GDX|92189F106

Shares:30.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$354.4M)

Broadcom Inc.

AVGO|11135F101

Shares:8.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$354.4M)

MCDONALDS CORP

MCD|580135101

Shares:4.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$354.4M)

81369Y506

Shares:14.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$354.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:8.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$354.4M)

25434V872

Shares:30.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$354.4M)

921946406

VYM|921946406

Shares:9.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$354.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:22.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	16.0K	QoQ +1.99% (+312) YoY +385.36% (+12.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$354.4M)	QoQ +8.01% (+$141.0K) YoY +396.59% (+$1.5M)
(cusip381430529)✕	18.7K	QoQ +47.16% (+6.0K) YoY NEW(+18.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$354.4M)	QoQ +47.52% (+$603.9K) YoY NEW(+$1.9M)
CHEVRON CORP(CVXcusip166764100)	10.7K	QoQ -3.44% (-383) YoY NEW(+10.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$354.4M)	QoQ +2.18% (-$38.4K) YoY NEW(+$1.8M)
(cusip69344A107)✕	35.8K	QoQ +37.84% (+9.8K) YoY NEW(+35.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$354.4M)	QoQ +38.12% (+$490.9K) YoY NEW(+$1.8M)
PEPSICO INC(PEPcusip713448108)	11.7K	QoQ +0.45% (+53) YoY NEW(+11.7K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$354.4M)	QoQ +3.93% (+$66.2K) YoY NEW(+$1.7M)
(VUGcusip922908736)	4.6K	QoQ -5.77% (-284) YoY NEW(+4.6K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$354.4M)	QoQ -17.09% (-$354.5K) YoY NEW(+$1.7M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	41.1K	QoQ -1.13% (-471) YoY +253.81% (+29.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$354.4M)	QoQ -13.87% (-$272.3K) YoY +273.52% (+$1.2M)
(VIGcusip921908844)	8.4K	QoQ -3.13% (-272) YoY NEW(+8.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$354.4M)	QoQ -7.76% (-$137.2K) YoY NEW(+$1.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	5.5K	QoQ +18.20% (+842) YoY +184.09% (+3.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$354.4M)	QoQ +27.07% (+$335.6K) YoY +328.20% (+$1.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.9K	QoQ -1.03% (-62) YoY NEW(+5.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$354.4M)	QoQ -3.47% (-$53.2K) YoY NEW(+$1.5M)
(cusip464287432)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$354.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(IVVcusip464287200)	2.6K	QoQ +0.38% (-10) YoY NEW(+2.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$354.4M)	QoQ -7.10% (-$112.0K) YoY NEW(+$1.5M)
(GDXcusip92189F106)	30.7K	QoQ +50.15% (+10.3K) YoY NEW(+30.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$354.4M)	QoQ +68.62% (+$574.5K) YoY NEW(+$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	8.3K	QoQ +66.54% (+3.3K) YoY +3040.30% (+8.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$354.4M)	QoQ +17.84% (+$209.4K) YoY +371.04% (+$1.1M)
MCDONALDS CORP(MCDcusip580135101)	4.4K	QoQ -1.76% (-79) YoY NEW(+4.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$354.4M)	QoQ -0.75% (-$10.4K) YoY NEW(+$1.4M)
(cusip81369Y506)✕	14.2K	QoQ -6.00% (-909) YoY NEW(+14.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$354.4M)	QoQ -4.12% (-$57.3K) YoY NEW(+$1.3M)
WELLTOWER INC.(WELLcusip95040Q104)	8.6K	QoQ -1.14% (-99) YoY NEW(+8.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$354.4M)	QoQ +6.38% (-$78.8K) YoY NEW(+$1.3M)
(cusip25434V872)✕	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$354.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(VYMcusip921946406)	9.7K	QoQ -5.66% (-584) YoY NEW(+9.7K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$354.4M)	QoQ -8.89% (-$122.4K) YoY NEW(+$1.3M)
DOMINION ENERGY, INC(Dcusip25746U109)	22.2K	QoQ 0.00% (+1) YoY +134.45% (+12.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$354.4M)	QoQ +1.69% (+$20.7K) YoY +167.25% (+$780.0K)