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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Bank of New York Mellon Corp

BK|064058100

Shares:7.5K

Value:$629.5K

% of Portfolio:0.2% ($629.5K/$354.4M)

464287226

Shares:6.3K

Value:$625.3K

% of Portfolio:0.2% ($625.3K/$354.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.7K

Value:$621.4K

% of Portfolio:0.2% ($621.4K/$354.4M)

STARBUCKS CORP

SBUX|855244109

Shares:6.1K

Value:$596.9K

% of Portfolio:0.2% ($596.9K/$354.4M)

46641Q654

Shares:11.6K

Value:$589.9K

% of Portfolio:0.2% ($589.9K/$354.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.2K

Value:$587.5K

% of Portfolio:0.2% ($587.5K/$354.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.4K

Value:$574.5K

% of Portfolio:0.2% ($574.5K/$354.4M)

921932505

VOOG|921932505

Shares:1.7K

Value:$569.9K

% of Portfolio:0.2% ($569.9K/$354.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.0K

Value:$565.9K

% of Portfolio:0.2% ($565.9K/$354.4M)

921937835

BND|921937835

Shares:7.6K

Value:$557.1K

% of Portfolio:0.2% ($557.1K/$354.4M)

921909768

VXUS|921909768

Shares:8.9K

Value:$553.7K

% of Portfolio:0.2% ($553.7K/$354.4M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:7.1K

Value:$543.2K

% of Portfolio:0.2% ($543.2K/$354.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$529.2K

% of Portfolio:0.1% ($529.2K/$354.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.3K

Value:$527.1K

% of Portfolio:0.1% ($527.1K/$354.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.5K

Value:$508.4K

% of Portfolio:0.1% ($508.4K/$354.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.6K

Value:$504.2K

% of Portfolio:0.1% ($504.2K/$354.4M)

AFLAC INC

AFL|001055102

Shares:4.5K

Value:$500.1K

% of Portfolio:0.1% ($500.1K/$354.4M)

INTUIT INC.

INTU|461202103

Shares:803

Value:$493.1K

% of Portfolio:0.1% ($493.1K/$354.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.8K

Value:$487.0K

% of Portfolio:0.1% ($487.0K/$354.4M)

H&R BLOCK INC

HRB|093671105

Shares:8.6K

Value:$471.2K

% of Portfolio:0.1% ($471.2K/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	7.5K	QoQ +4.80% (+344) YoY +4.84% (+347)	All Managers (Combined)	$629.5K	0.2% ($629.5K/$354.4M)	QoQ +3.49% (+$21.2K) YoY +52.62% (+$217.0K)
(cusip464287226)✕	6.3K	QoQ -12.48% (-902) YoY NEW(+6.3K)	All Managers (Combined)	$625.3K	0.2% ($625.3K/$354.4M)	QoQ -11.01% (-$77.4K) YoY NEW(+$625.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.7K	QoQ +1.00% (-86) YoY NEW(+8.7K)	All Managers (Combined)	$621.4K	0.2% ($621.4K/$354.4M)	QoQ -9.15% (-$62.6K) YoY NEW(+$621.4K)
STARBUCKS CORP(SBUXcusip855244109)	6.1K	QoQ -1.07% (-66) YoY NEW(+6.1K)	All Managers (Combined)	$596.9K	0.2% ($596.9K/$354.4M)	QoQ -13.27% (-$91.4K) YoY NEW(+$596.9K)
(cusip46641Q654)✕	11.6K	QoQ 0.00% (+0) YoY NEW(+11.6K)	All Managers (Combined)	$589.9K	0.2% ($589.9K/$354.4M)	QoQ +0.06% (+$406) YoY NEW(+$589.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.2K	QoQ -90.07% (-19.6K) YoY NEW(+2.2K)	All Managers (Combined)	$587.5K	0.2% ($587.5K/$354.4M)	QoQ -89.43% (-$5.0M) YoY NEW(+$587.5K)
UNION PACIFIC CORP(UNPcusip907818108)	2.4K	QoQ -4.13% (-105) YoY NEW(+2.4K)	All Managers (Combined)	$574.5K	0.2% ($574.5K/$354.4M)	QoQ -8.06% (-$50.4K) YoY NEW(+$574.5K)
(VOOGcusip921932505)	1.7K	QoQ +0.94% (-16) YoY NEW(+1.7K)	All Managers (Combined)	$569.9K	0.2% ($569.9K/$354.4M)	QoQ -11.01% (-$70.6K) YoY NEW(+$569.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.0K	QoQ -0.30% (-12) YoY NEW(+4.0K)	All Managers (Combined)	$565.9K	0.2% ($565.9K/$354.4M)	QoQ +7.09% (-$37.5K) YoY NEW(+$565.9K)
(BNDcusip921937835)	7.6K	QoQ -52.42% (-8.4K) YoY NEW(+7.6K)	All Managers (Combined)	$557.1K	0.2% ($557.1K/$354.4M)	QoQ -51.62% (-$594.5K) YoY NEW(+$557.1K)
(VXUScusip921909768)	8.9K	QoQ +2.23% (+195) YoY NEW(+8.9K)	All Managers (Combined)	$553.7K	0.2% ($553.7K/$354.4M)	QoQ +2.60% (+$14.1K) YoY NEW(+$553.7K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	7.1K	QoQ -2.28% (-165) YoY NEW(+7.1K)	All Managers (Combined)	$543.2K	0.2% ($543.2K/$354.4M)	QoQ -15.36% (-$98.6K) YoY NEW(+$543.2K)
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ -3.03% (-71) YoY NEW(+2.3K)	All Managers (Combined)	$529.2K	0.1% ($529.2K/$354.4M)	QoQ -11.95% (-$71.9K) YoY NEW(+$529.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.3K	QoQ -7.02% (-249) YoY NEW(+3.3K)	All Managers (Combined)	$527.1K	0.1% ($527.1K/$354.4M)	QoQ -9.15% (-$53.1K) YoY NEW(+$527.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.5K	QoQ -3.38% (-159) YoY NEW(+4.5K)	All Managers (Combined)	$508.4K	0.1% ($508.4K/$354.4M)	QoQ +12.94% (-$58.3K) YoY NEW(+$508.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.6K	QoQ +0.24% (-11) YoY NEW(+4.6K)	All Managers (Combined)	$504.2K	0.1% ($504.2K/$354.4M)	QoQ -3.20% (-$16.7K) YoY NEW(+$504.2K)
AFLAC INC(AFLcusip001055102)	4.5K	QoQ -2.64% (-122) YoY -6.23% (-299)	All Managers (Combined)	$500.1K	0.1% ($500.1K/$354.4M)	QoQ +5.03% (-$24.0K) YoY +21.42% (-$88.3K)
INTUIT INC.(INTUcusip461202103)	803	QoQ -4.17% (-35) YoY NEW(+803)	All Managers (Combined)	$493.1K	0.1% ($493.1K/$354.4M)	QoQ -0.36% (-$1.8K) YoY NEW(+$493.1K)
EOG RESOURCES INC(EOGcusip26875P101)	3.8K	QoQ +0.39% (-15) YoY -1.70% (-66)	All Managers (Combined)	$487.0K	0.1% ($487.0K/$354.4M)	QoQ -3.40% (-$17.2K) YoY -1.40% (-$6.9K)
H&R BLOCK INC(HRBcusip093671105)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$471.2K	0.1% ($471.2K/$354.4M)	QoQ +4.93% (+$22.1K) YoY +11.81% (+$49.8K)