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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.9K

Value:$468.0K

% of Portfolio:0.1% ($468.0K/$354.4M)

COHERENT CORP.

COHR|19247G107

Shares:7.1K

Value:$463.9K

% of Portfolio:0.1% ($463.9K/$354.4M)

37954Y830

Shares:11.7K

Value:$458.0K

% of Portfolio:0.1% ($458.0K/$354.4M)

ENBRIDGE INC

ENB|29250N105

Shares:10.3K

Value:$456.4K

% of Portfolio:0.1% ($456.4K/$354.4M)

AMEREN CORP

AEE|023608102

Shares:4.4K

Value:$446.0K

% of Portfolio:0.1% ($446.0K/$354.4M)

92204A504

VHT|92204A504

Shares:1.6K

Value:$436.5K

% of Portfolio:0.1% ($436.5K/$354.4M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:43.4K

Value:$429.7K

% of Portfolio:0.1% ($429.7K/$354.4M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:20.5K

Value:$405.3K

% of Portfolio:0.1% ($405.3K/$354.4M)

CIENA CORP

CIEN|171779309

Shares:6.5K

Value:$393.1K

% of Portfolio:0.1% ($393.1K/$354.4M)

Corteva, Inc.

CTVA|22052L104

Shares:6.2K

Value:$390.8K

% of Portfolio:0.1% ($390.8K/$354.4M)

Inotiv, Inc.

NOTV|45783Q100

Shares:175.4K

Value:$387.6K

% of Portfolio:0.1% ($387.6K/$354.4M)

Blackstone Inc.

BX|09260D107

Shares:2.7K

Value:$380.6K

% of Portfolio:0.1% ($380.6K/$354.4M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.4K

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$354.4M)

3M CO

MMM|88579Y101

Shares:2.6K

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$354.4M)

464287507

IJH|464287507

Shares:6.5K

Value:$376.6K

% of Portfolio:0.1% ($376.6K/$354.4M)

02156V109

Shares:17.0K

Value:$368.7K

% of Portfolio:0.1% ($368.7K/$354.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.3K

Value:$366.1K

% of Portfolio:0.1% ($366.1K/$354.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$366.1K

% of Portfolio:0.1% ($366.1K/$354.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:789

Value:$352.5K

% of Portfolio:0.1% ($352.5K/$354.4M)

464287309

IVW|464287309

Shares:3.8K

Value:$352.5K

% of Portfolio:0.1% ($352.5K/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.9K	QoQ -3.03% (-60) YoY NEW(+1.9K)	All Managers (Combined)	$468.0K	0.1% ($468.0K/$354.4M)	QoQ +3.97% (-$17.9K) YoY NEW(+$468.0K)
COHERENT CORP.(COHRcusip19247G107)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$463.9K	0.1% ($463.9K/$354.4M)	QoQ NEW(+$463.9K) YoY NEW(+$463.9K)
(cusip37954Y830)✕	11.7K	QoQ -14.26% (-1.9K) YoY NEW(+11.7K)	All Managers (Combined)	$458.0K	0.1% ($458.0K/$354.4M)	QoQ -16.94% (-$93.4K) YoY NEW(+$458.0K)
ENBRIDGE INC(ENBcusip29250N105)	10.3K	QoQ 0.00% (-0) YoY +24.27% (+2.0K)	All Managers (Combined)	$456.4K	0.1% ($456.4K/$354.4M)	QoQ -1.72% (-$8.0K) YoY +52.19% (+$156.5K)
AMEREN CORP(AEEcusip023608102)	4.4K	QoQ -0.93% (-42) YoY NEW(+4.4K)	All Managers (Combined)	$446.0K	0.1% ($446.0K/$354.4M)	QoQ +2.09% (-$9.2K) YoY NEW(+$446.0K)
(VHTcusip92204A504)	1.6K	QoQ -9.64% (-176) YoY NEW(+1.6K)	All Managers (Combined)	$436.5K	0.1% ($436.5K/$354.4M)	QoQ -10.67% (-$52.2K) YoY NEW(+$436.5K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	43.4K	QoQ 0.00% (+0) YoY NEW(+43.4K)	All Managers (Combined)	$429.7K	0.1% ($429.7K/$354.4M)	QoQ +4.32% (+$17.8K) YoY NEW(+$429.7K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	20.5K	QoQ 0.00% (+0) YoY +2.07% (-416)	All Managers (Combined)	$405.3K	0.1% ($405.3K/$354.4M)	QoQ +0.63% (+$2.5K) YoY -0.74% (-$3.0K)
CIENA CORP(CIENcusip171779309)	6.5K	QoQ -6.45% (-449) YoY NEW(+6.5K)	All Managers (Combined)	$393.1K	0.1% ($393.1K/$354.4M)	QoQ -35.57% (-$217.0K) YoY NEW(+$393.1K)
Corteva, Inc.(CTVAcusip22052L104)	6.2K	QoQ +3.75% (+225) YoY +26.75% (+1.3K)	All Managers (Combined)	$390.8K	0.1% ($390.8K/$354.4M)	QoQ +3.81% (+$14.4K) YoY +38.29% (+$108.2K)
Inotiv, Inc.(NOTVcusip45783Q100)	175.4K	QoQ +76.82% (+76.2K) YoY NEW(+175.4K)	All Managers (Combined)	$387.6K	0.1% ($387.6K/$354.4M)	QoQ +3.72% (+$13.9K) YoY NEW(+$387.6K)
Blackstone Inc.(BXcusip09260D107)	2.7K	QoQ 0.00% (-0) YoY +0.59% (+16)	All Managers (Combined)	$380.6K	0.1% ($380.6K/$354.4M)	QoQ -14.84% (-$66.3K) YoY +7.03% (+$25.0K)
IRON MOUNTAIN INC(IRMcusip46284V101)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$379.9K	0.1% ($379.9K/$354.4M)	QoQ -18.12% (-$84.1K) YoY +7.26% (+$25.7K)
3M CO(MMMcusip88579Y101)	2.6K	QoQ +5.62% (+137) YoY -23.50% (-790)	All Managers (Combined)	$377.6K	0.1% ($377.6K/$354.4M)	QoQ +3.68% (+$13.4K) YoY +2.77% (-$10.2K)
(IJHcusip464287507)	6.5K	QoQ +0.04% (-3) YoY NEW(+6.5K)	All Managers (Combined)	$376.6K	0.1% ($376.6K/$354.4M)	QoQ -8.33% (-$34.3K) YoY NEW(+$376.6K)
(cusip02156V109)✕	17.0K	QoQ 0.00% (-0) YoY NEW(+17.0K)	All Managers (Combined)	$368.7K	0.1% ($368.7K/$354.4M)	QoQ -57.13% (-$491.5K) YoY NEW(+$368.7K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.3K	QoQ -1.90% (-65) YoY NEW(+3.3K)	All Managers (Combined)	$366.1K	0.1% ($366.1K/$354.4M)	QoQ -6.54% (-$25.7K) YoY NEW(+$366.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$366.1K	0.1% ($366.1K/$354.4M)	QoQ -10.64% (-$43.6K) YoY NEW(+$366.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	789	QoQ -21.88% (-221) YoY NEW(+789)	All Managers (Combined)	$352.5K	0.1% ($352.5K/$354.4M)	QoQ -22.41% (-$101.8K) YoY NEW(+$352.5K)
(IVWcusip464287309)	3.8K	QoQ -2.06% (-80) YoY NEW(+3.8K)	All Managers (Combined)	$352.5K	0.1% ($352.5K/$354.4M)	QoQ -13.56% (-$55.3K) YoY NEW(+$352.5K)