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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FNB CORP/PA/

FNB|302520101

Shares:89.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$354.4M)

AMGEN INC

AMGN|031162100

Shares:3.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$354.4M)

COCA COLA CO

KO|191216100

Shares:16.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$354.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:4.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$354.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:26.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$354.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$354.4M)

SOUTHERN CO

SO|842587107

Shares:11.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$354.4M)

AT&T INC.

T|00206R102

Shares:36.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$354.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$354.4M)

ROYAL BANK OF CANADA

RY|780087102

Shares:8.7K

Value:$984.6K

% of Portfolio:0.3% ($984.6K/$354.4M)

Philip Morris International Inc.

PM|718172109

Shares:5.7K

Value:$911.2K

% of Portfolio:0.3% ($911.2K/$354.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:956

Value:$904.2K

% of Portfolio:0.3% ($904.2K/$354.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.8K

Value:$899.6K

% of Portfolio:0.3% ($899.6K/$354.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.8K

Value:$889.2K

% of Portfolio:0.3% ($889.2K/$354.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.1K

Value:$888.1K

% of Portfolio:0.3% ($888.1K/$354.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:13.6K

Value:$836.1K

% of Portfolio:0.2% ($836.1K/$354.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.6K

Value:$835.0K

% of Portfolio:0.2% ($835.0K/$354.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.7K

Value:$833.3K

% of Portfolio:0.2% ($833.3K/$354.4M)

92204A108

Shares:2.5K

Value:$799.8K

% of Portfolio:0.2% ($799.8K/$354.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.1K

Value:$786.2K

% of Portfolio:0.2% ($786.2K/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FNB CORP/PA/(FNBcusip302520101)	89.6K	QoQ 0.00% (-0) YoY NEW(+89.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$354.4M)	QoQ -14.13% (-$198.5K) YoY NEW(+$1.2M)
AMGEN INC(AMGNcusip031162100)	3.9K	QoQ -28.28% (-1.5K) YoY +73.59% (+1.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$354.4M)	QoQ -24.34% (-$386.2K) YoY +90.18% (+$569.1K)
COCA COLA CO(KOcusip191216100)	16.7K	QoQ +30.66% (+3.9K) YoY NEW(+16.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$354.4M)	QoQ +39.76% (+$339.9K) YoY NEW(+$1.2M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	4.2K	QoQ 0.00% (+0) YoY +8.07% (+311)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$354.4M)	QoQ +9.84% (+$98.7K) YoY +24.19% (+$214.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	26.1K	QoQ +4.30% (-1.1K) YoY +29.75% (+6.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$354.4M)	QoQ -7.04% (-$82.5K) YoY +42.79% (+$326.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.8K	QoQ -13.19% (-1.8K) YoY +16.03% (-1.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$354.4M)	QoQ -9.64% (-$112.6K) YoY -21.06% (-$281.6K)
SOUTHERN CO(SOcusip842587107)	11.4K	QoQ +0.16% (+19) YoY NEW(+11.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$354.4M)	QoQ +7.63% (+$74.2K) YoY NEW(+$1.0M)
AT&T INC.(Tcusip00206R102)	36.8K	QoQ +5.25% (+1.8K) YoY +259.77% (+26.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$354.4M)	QoQ +18.52% (+$162.5K) YoY +506.34% (+$868.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.7K	QoQ +1.98% (+325) YoY +24.22% (+3.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$354.4M)	QoQ +0.79% (+$8.1K) YoY +53.59% (+$360.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	8.7K	QoQ +6.07% (+500) YoY NEW(+8.7K)	All Managers (Combined)	$984.6K	0.3% ($984.6K/$354.4M)	QoQ +1.15% (+$11.2K) YoY NEW(+$984.6K)
Philip Morris International Inc.(PMcusip718172109)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$911.2K	0.3% ($911.2K/$354.4M)	QoQ +7.37% (+$62.6K) YoY NEW(+$911.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	956	QoQ -1.13% (-11) YoY -73.59% (-2.7K)	All Managers (Combined)	$904.2K	0.3% ($904.2K/$354.4M)	QoQ -11.21% (-$114.2K) YoY -62.16% (-$1.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.8K	QoQ +6.04% (+1.1K) YoY +56.23% (+7.1K)	All Managers (Combined)	$899.6K	0.3% ($899.6K/$354.4M)	QoQ +19.14% (+$144.6K) YoY +68.89% (+$367.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.8K	QoQ +49.64% (+4.9K) YoY NEW(+14.8K)	All Managers (Combined)	$889.2K	0.3% ($889.2K/$354.4M)	QoQ +67.00% (+$356.8K) YoY NEW(+$889.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.1K	QoQ -0.52% (-43) YoY +2.38% (+189)	All Managers (Combined)	$888.1K	0.3% ($888.1K/$354.4M)	QoQ +7.37% (-$61.0K) YoY +29.91% (+$204.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	13.6K	QoQ -3.34% (-470) YoY NEW(+13.6K)	All Managers (Combined)	$836.1K	0.2% ($836.1K/$354.4M)	QoQ -46.11% (-$715.6K) YoY NEW(+$836.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.6K	QoQ -4.12% (-155) YoY -9.64% (-385)	All Managers (Combined)	$835.0K	0.2% ($835.0K/$354.4M)	QoQ -1.82% (-$15.5K) YoY -1.86% (-$15.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.7K	QoQ -2.46% (-69) YoY +15.50% (+366)	All Managers (Combined)	$833.3K	0.2% ($833.3K/$354.4M)	QoQ -2.38% (-$20.4K) YoY +41.34% (+$243.7K)
(cusip92204A108)✕	2.5K	QoQ -1.32% (-33) YoY NEW(+2.5K)	All Managers (Combined)	$799.8K	0.2% ($799.8K/$354.4M)	QoQ -14.21% (-$132.5K) YoY NEW(+$799.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.1K	QoQ -1.69% (-191) YoY -12.57% (-1.6K)	All Managers (Combined)	$786.2K	0.2% ($786.2K/$354.4M)	QoQ -0.29% (-$2.3K) YoY -3.02% (-$24.5K)