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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SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:7.5K

Value:$350.6K

% of Portfolio:0.1% ($350.6K/$354.4M)

DOVER Corp

DOV|260003108

Shares:2.0K

Value:$350.3K

% of Portfolio:0.1% ($350.3K/$354.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$354.4M)

464287655

IWM|464287655

Shares:1.7K

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$354.4M)

SYSCO CORP

SYY|871829107

Shares:4.5K

Value:$338.1K

% of Portfolio:0.1% ($338.1K/$354.4M)

464287150

ITOT|464287150

Shares:2.7K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$354.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.5K

Value:$330.8K

% of Portfolio:0.1% ($330.8K/$354.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.9K

Value:$329.2K

% of Portfolio:0.1% ($329.2K/$354.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.8K

Value:$324.4K

% of Portfolio:0.1% ($324.4K/$354.4M)

CITIGROUP INC

C|172967424

Shares:4.5K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$354.4M)

464287614

IWF|464287614

Shares:873

Value:$315.3K

% of Portfolio:0.1% ($315.3K/$354.4M)

COMCAST CORP

CMCSA|20030N101

Shares:8.4K

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$354.4M)

HERSHEY CO

HSY|427866108

Shares:1.8K

Value:$307.9K

% of Portfolio:0.1% ($307.9K/$354.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.0K

Value:$307.5K

% of Portfolio:0.1% ($307.5K/$354.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:831

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$354.4M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.3K

Value:$303.7K

% of Portfolio:0.1% ($303.7K/$354.4M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.2K

Value:$296.9K

% of Portfolio:0.1% ($296.9K/$354.4M)

46432F834

IXUS|46432F834

Shares:4.2K

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$354.4M)

922908611

VBR|922908611

Shares:1.6K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$354.4M)

FULLER H B CO

FUL|359694106

Shares:5.2K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$350.6K	0.1% ($350.6K/$354.4M)	QoQ NEW(+$350.6K) YoY NEW(+$350.6K)
DOVER Corp(DOVcusip260003108)	2.0K	QoQ -1.62% (-33) YoY NEW(+2.0K)	All Managers (Combined)	$350.3K	0.1% ($350.3K/$354.4M)	QoQ -14.45% (-$59.2K) YoY NEW(+$350.3K)
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ +0.39% (+13) YoY +68.94% (+1.3K)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$354.4M)	QoQ +2.90% (+$9.7K) YoY +39.38% (+$97.5K)
(IWMcusip464287655)	1.7K	QoQ -1.56% (-27) YoY NEW(+1.7K)	All Managers (Combined)	$339.5K	0.1% ($339.5K/$354.4M)	QoQ -12.85% (-$50.1K) YoY NEW(+$339.5K)
SYSCO CORP(SYYcusip871829107)	4.5K	QoQ +2.29% (+101) YoY NEW(+4.5K)	All Managers (Combined)	$338.1K	0.1% ($338.1K/$354.4M)	QoQ +8.64% (+$26.9K) YoY NEW(+$338.1K)
(ITOTcusip464287150)	2.7K	QoQ +0.07% (-2) YoY NEW(+2.7K)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$354.4M)	QoQ -8.06% (-$29.4K) YoY NEW(+$334.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$330.8K	0.1% ($330.8K/$354.4M)	QoQ +8.26% (+$25.2K) YoY NEW(+$330.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.9K	QoQ -0.26% (-5) YoY NEW(+1.9K)	All Managers (Combined)	$329.2K	0.1% ($329.2K/$354.4M)	QoQ -11.69% (-$43.6K) YoY NEW(+$329.2K)
Mondelez International, Inc.(MDLZcusip609207105)	4.8K	QoQ +11.00% (+474) YoY NEW(+4.8K)	All Managers (Combined)	$324.4K	0.1% ($324.4K/$354.4M)	QoQ +25.57% (+$66.1K) YoY NEW(+$324.4K)
CITIGROUP INC(Ccusip172967424)	4.5K	QoQ +0.30% (-14) YoY NEW(+4.5K)	All Managers (Combined)	$322.2K	0.1% ($322.2K/$354.4M)	QoQ -12.29% (-$45.2K) YoY NEW(+$322.2K)
(IWFcusip464287614)	873	QoQ 0.00% (-0) YoY NEW(+873)	All Managers (Combined)	$315.3K	0.1% ($315.3K/$354.4M)	QoQ -12.11% (-$43.5K) YoY NEW(+$315.3K)
COMCAST CORP(CMCSAcusip20030N101)	8.4K	QoQ -48.73% (-8.0K) YoY -53.59% (-9.8K)	All Managers (Combined)	$311.5K	0.1% ($311.5K/$354.4M)	QoQ -46.02% (-$265.6K) YoY -60.50% (-$477.2K)
HERSHEY CO(HSYcusip427866108)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$307.9K	0.1% ($307.9K/$354.4M)	QoQ +7.86% (+$22.5K) YoY NEW(+$307.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$307.5K	0.1% ($307.5K/$354.4M)	QoQ +8.65% (+$24.5K) YoY NEW(+$307.5K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	831	QoQ -17.39% (-175) YoY NEW(+831)	All Managers (Combined)	$304.6K	0.1% ($304.6K/$354.4M)	QoQ -19.30% (-$72.9K) YoY NEW(+$304.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.3K	QoQ +3.76% (-157) YoY NEW(+4.3K)	All Managers (Combined)	$303.7K	0.1% ($303.7K/$354.4M)	QoQ -6.77% (-$22.1K) YoY NEW(+$303.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$296.9K	0.1% ($296.9K/$354.4M)	QoQ -0.31% (-$930) YoY NEW(+$296.9K)
(IXUScusip46432F834)	4.2K	QoQ 0.00% (+0) YoY +19.02% (+676)	All Managers (Combined)	$295.3K	0.1% ($295.3K/$354.4M)	QoQ +0.49% (+$1.5K) YoY +22.44% (+$54.1K)
(VBRcusip922908611)	1.6K	QoQ -63.22% (-2.7K) YoY NEW(+1.6K)	All Managers (Combined)	$293.7K	0.1% ($293.7K/$354.4M)	QoQ -66.22% (-$575.9K) YoY NEW(+$293.7K)
FULLER H B CO(FULcusip359694106)	5.2K	QoQ +0.30% (-16) YoY NEW(+5.2K)	All Managers (Combined)	$293.7K	0.1% ($293.7K/$354.4M)	QoQ -7.52% (-$23.9K) YoY NEW(+$293.7K)