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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46429B697

USMV|46429B697

Shares:8.4K

Value:$784.4K

% of Portfolio:0.2% ($784.4K/$354.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.9K

Value:$780.0K

% of Portfolio:0.2% ($780.0K/$354.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.5K

Value:$776.1K

% of Portfolio:0.2% ($776.1K/$354.4M)

CSX CORP

CSX|126408103

Shares:26.3K

Value:$774.5K

% of Portfolio:0.2% ($774.5K/$354.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$725.1K

% of Portfolio:0.2% ($725.1K/$354.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.6K

Value:$724.6K

% of Portfolio:0.2% ($724.6K/$354.4M)

RTX Corp

RTX|75513E101

Shares:5.4K

Value:$714.4K

% of Portfolio:0.2% ($714.4K/$354.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.9K

Value:$714.3K

% of Portfolio:0.2% ($714.3K/$354.4M)

CVRx, Inc.

CVRX|126638105

Shares:58.0K

Value:$709.5K

% of Portfolio:0.2% ($709.5K/$354.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$708.8K

% of Portfolio:0.2% ($708.8K/$354.4M)

464288810

Shares:11.5K

Value:$693.1K

% of Portfolio:0.2% ($693.1K/$354.4M)

Alpha Teknova, Inc.

TKNO|02080L102

Shares:133.1K

Value:$690.7K

% of Portfolio:0.2% ($690.7K/$354.4M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:7.0K

Value:$685.4K

% of Portfolio:0.2% ($685.4K/$354.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.9K

Value:$684.1K

% of Portfolio:0.2% ($684.1K/$354.4M)

46654Q724

Shares:11.4K

Value:$680.4K

% of Portfolio:0.2% ($680.4K/$354.4M)

922908652

VXF|922908652

Shares:3.9K

Value:$673.9K

% of Portfolio:0.2% ($673.9K/$354.4M)

Phillips 66

PSX|718546104

Shares:5.4K

Value:$667.3K

% of Portfolio:0.2% ($667.3K/$354.4M)

46641Q332

Shares:11.6K

Value:$663.0K

% of Portfolio:0.2% ($663.0K/$354.4M)

922908637

VV|922908637

Shares:2.5K

Value:$640.6K

% of Portfolio:0.2% ($640.6K/$354.4M)

464288851

Shares:6.7K

Value:$632.7K

% of Portfolio:0.2% ($632.7K/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$784.4K	0.2% ($784.4K/$354.4M)	QoQ +0.78% (+$6.1K) YoY NEW(+$784.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.9K	QoQ -1.37% (-82) YoY +5.96% (+331)	All Managers (Combined)	$780.0K	0.2% ($780.0K/$354.4M)	QoQ -0.20% (-$1.6K) YoY +23.67% (+$149.3K)
Palo Alto Networks Inc(PANWcusip697435105)	4.5K	QoQ -2.82% (-132) YoY NEW(+4.5K)	All Managers (Combined)	$776.1K	0.2% ($776.1K/$354.4M)	QoQ -15.07% (-$137.8K) YoY NEW(+$776.1K)
CSX CORP(CSXcusip126408103)	26.3K	QoQ +33.51% (+6.6K) YoY NEW(+26.3K)	All Managers (Combined)	$774.5K	0.2% ($774.5K/$354.4M)	QoQ +18.80% (+$122.6K) YoY NEW(+$774.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +50.65% (+423) YoY +77.68% (+550)	All Managers (Combined)	$725.1K	0.2% ($725.1K/$354.4M)	QoQ +20.57% (+$123.7K) YoY +110.90% (+$381.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.6K	QoQ -0.72% (-48) YoY NEW(+6.6K)	All Managers (Combined)	$724.6K	0.2% ($724.6K/$354.4M)	QoQ -13.55% (-$113.6K) YoY NEW(+$724.6K)
RTX Corp(RTXcusip75513E101)	5.4K	QoQ -0.18% (-10) YoY +77.75% (+2.4K)	All Managers (Combined)	$714.4K	0.2% ($714.4K/$354.4M)	QoQ +2.58% (-$18.0K) YoY +179.84% (+$459.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.9K	QoQ +0.02% (-1) YoY NEW(+4.9K)	All Managers (Combined)	$714.3K	0.2% ($714.3K/$354.4M)	QoQ -6.49% (-$49.7K) YoY NEW(+$714.3K)
CVRx, Inc.(CVRXcusip126638105)	58.0K	QoQ +5.78% (-3.2K) YoY NEW(+58.0K)	All Managers (Combined)	$709.5K	0.2% ($709.5K/$354.4M)	QoQ -11.92% (-$96.1K) YoY NEW(+$709.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ -2.91% (-58) YoY NEW(+1.9K)	All Managers (Combined)	$708.8K	0.2% ($708.8K/$354.4M)	QoQ -14.12% (-$116.6K) YoY NEW(+$708.8K)
(cusip464288810)✕	11.5K	QoQ -49.19% (-11.2K) YoY NEW(+11.5K)	All Managers (Combined)	$693.1K	0.2% ($693.1K/$354.4M)	QoQ -51.64% (-$740.4K) YoY NEW(+$693.1K)
Alpha Teknova, Inc.(TKNOcusip02080L102)	133.1K	QoQ +205.59% (+89.5K) YoY NEW(+133.1K)	All Managers (Combined)	$690.7K	0.2% ($690.7K/$354.4M)	QoQ +80.43% (+$307.9K) YoY NEW(+$690.7K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$685.4K	0.2% ($685.4K/$354.4M)	QoQ NEW(+$685.4K) YoY NEW(+$685.4K)
ONEOK INC /NEW/(OKEcusip682680103)	6.9K	QoQ +9.27% (+585) YoY NEW(+6.9K)	All Managers (Combined)	$684.1K	0.2% ($684.1K/$354.4M)	QoQ +9.07% (+$56.9K) YoY NEW(+$684.1K)
(cusip46654Q724)✕	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$680.4K	0.2% ($680.4K/$354.4M)	QoQ -5.23% (-$37.6K) YoY NEW(+$680.4K)
(VXFcusip922908652)	3.9K	QoQ -3.81% (-155) YoY NEW(+3.9K)	All Managers (Combined)	$673.9K	0.2% ($673.9K/$354.4M)	QoQ -16.26% (-$130.9K) YoY NEW(+$673.9K)
Phillips 66(PSXcusip718546104)	5.4K	QoQ -2.75% (-153) YoY NEW(+5.4K)	All Managers (Combined)	$667.3K	0.2% ($667.3K/$354.4M)	QoQ -7.38% (-$53.2K) YoY NEW(+$667.3K)
(cusip46641Q332)✕	11.6K	QoQ -9.79% (-1.3K) YoY NEW(+11.6K)	All Managers (Combined)	$663.0K	0.2% ($663.0K/$354.4M)	QoQ -12.76% (-$97.0K) YoY NEW(+$663.0K)
(VVcusip922908637)	2.5K	QoQ -1.07% (-27) YoY NEW(+2.5K)	All Managers (Combined)	$640.6K	0.2% ($640.6K/$354.4M)	QoQ -8.80% (-$61.9K) YoY NEW(+$640.6K)
(cusip464288851)✕	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$632.7K	0.2% ($632.7K/$354.4M)	QoQ -2.43% (-$15.8K) YoY NEW(+$632.7K)