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

Page 9 of 11

Sort by:

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.6K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$354.4M)

Cigna Group

CI|125523100

Shares:886

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$354.4M)

PFIZER INC

PFE|717081103

Shares:11.4K

Value:$289.5K

% of Portfolio:0.1% ($289.5K/$354.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.6K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$354.4M)

92189F676

Shares:1.4K

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$354.4M)

GENUINE PARTS CO

GPC|372460105

Shares:2.4K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$354.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.3K

Value:$282.1K

% of Portfolio:0.1% ($282.1K/$354.4M)

Accenture plc

ACN|G1151C101

Shares:903

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$354.4M)

464287408

IVE|464287408

Shares:1.5K

Value:$278.4K

% of Portfolio:0.1% ($278.4K/$354.4M)

Kenvue Inc.

KVUE|49177J102

Shares:11.4K

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$354.4M)

Neuronetics, Inc.

STIM|64131A105

Shares:73.0K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$354.4M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.5K

Value:$262.2K

% of Portfolio:0.1% ($262.2K/$354.4M)

78464A862

Shares:1.3K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$354.4M)

Mastercard Inc

MA|57636Q104

Shares:471

Value:$258.2K

% of Portfolio:0.1% ($258.2K/$354.4M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:997

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$354.4M)

464287242

Shares:2.4K

Value:$256.0K

% of Portfolio:0.1% ($256.0K/$354.4M)

78464A870

Shares:3.1K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$354.4M)

TARGET CORP

TGT|87612E106

Shares:2.4K

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$354.4M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.0K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$354.4M)

Evergy, Inc.

EVRG|30034W106

Shares:3.6K

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.6K	QoQ +6.27% (+505) YoY NEW(+8.6K)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$354.4M)	QoQ +9.46% (+$25.2K) YoY NEW(+$291.9K)
Cigna Group(CIcusip125523100)	886	QoQ +3.26% (+28) YoY NEW(+886)	All Managers (Combined)	$291.5K	0.1% ($291.5K/$354.4M)	QoQ +15.94% (+$40.1K) YoY NEW(+$291.5K)
PFIZER INC(PFEcusip717081103)	11.4K	QoQ +21.81% (+2.0K) YoY NEW(+11.4K)	All Managers (Combined)	$289.5K	0.1% ($289.5K/$354.4M)	QoQ +20.83% (+$49.9K) YoY NEW(+$289.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$354.4M)	QoQ +14.76% (+$37.1K) YoY NEW(+$288.1K)
(cusip92189F676)✕	1.4K	QoQ -42.67% (-1.0K) YoY -69.92% (-3.2K)	All Managers (Combined)	$287.0K	0.1% ($287.0K/$354.4M)	QoQ -51.53% (-$305.1K) YoY -99.69% (-$94.4M)
GENUINE PARTS CO(GPCcusip372460105)	2.4K	QoQ -2.40% (-59) YoY NEW(+2.4K)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$354.4M)	QoQ -3.99% (-$11.9K) YoY NEW(+$285.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.3K	QoQ -1.66% (-22) YoY -25.17% (-436)	All Managers (Combined)	$282.1K	0.1% ($282.1K/$354.4M)	QoQ +10.98% (-$27.9K) YoY -24.55% (-$91.8K)
Accenture plc(ACNcusipG1151C101)	903	QoQ -2.48% (-23) YoY +5.24% (-45)	All Managers (Combined)	$281.8K	0.1% ($281.8K/$354.4M)	QoQ -21.06% (-$75.2K) YoY -5.25% (-$15.6K)
(IVEcusip464287408)	1.5K	QoQ -1.15% (-17) YoY NEW(+1.5K)	All Managers (Combined)	$278.4K	0.1% ($278.4K/$354.4M)	QoQ -3.85% (-$11.2K) YoY NEW(+$278.4K)
Kenvue Inc.(KVUEcusip49177J102)	11.4K	QoQ +2.96% (+327) YoY +10.41% (+1.1K)	All Managers (Combined)	$272.6K	0.1% ($272.6K/$354.4M)	QoQ +18.38% (+$42.3K) YoY +23.37% (+$51.6K)
Neuronetics, Inc.(STIMcusip64131A105)	73.0K	QoQ +264.88% (+53.0K) YoY NEW(+73.0K)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$354.4M)	QoQ +243.42% (+$190.4K) YoY NEW(+$268.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.5K	QoQ +4.52% (+67) YoY -36.95% (-908)	All Managers (Combined)	$262.2K	0.1% ($262.2K/$354.4M)	QoQ +5.44% (+$13.5K) YoY -22.61% (-$76.6K)
(cusip78464A862)✕	1.3K	QoQ 0.00% (-0) YoY -30.07% (-557)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$354.4M)	QoQ -15.81% (-$48.9K) YoY -39.50% (-$169.8K)
Mastercard Inc(MAcusip57636Q104)	471	QoQ 0.00% (-0) YoY -43.66% (-365)	All Managers (Combined)	$258.2K	0.1% ($258.2K/$354.4M)	QoQ -2.68% (-$7.1K) YoY -27.59% (-$98.4K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	997	QoQ -95.02% (-19.0K) YoY NEW(+997)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$354.4M)	QoQ -95.76% (-$5.8M) YoY NEW(+$257.6K)
(cusip464287242)✕	2.4K	QoQ -8.11% (-208) YoY NEW(+2.4K)	All Managers (Combined)	$256.0K	0.1% ($256.0K/$354.4M)	QoQ -6.92% (-$19.0K) YoY NEW(+$256.0K)
(cusip78464A870)✕	3.1K	QoQ -45.12% (-2.6K) YoY NEW(+3.1K)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$354.4M)	QoQ -49.87% (-$253.8K) YoY NEW(+$255.1K)
TARGET CORP(TGTcusip87612E106)	2.4K	QoQ -18.78% (-554) YoY +66.43% (+956)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$354.4M)	QoQ -35.14% (-$135.4K) YoY +21.91% (+$44.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.0K	QoQ +16.63% (+280) YoY -12.01% (-268)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$354.4M)	QoQ +13.78% (+$30.2K) YoY -26.39% (-$89.5K)
Evergy, Inc.(EVRGcusip30034W106)	3.6K	QoQ +0.38% (+14) YoY NEW(+3.6K)	All Managers (Combined)	$249.0K	0.1% ($249.0K/$354.4M)	QoQ +5.31% (+$12.6K) YoY NEW(+$249.0K)