Copperwynd Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 144Value: $362.5MLatest: 2025Q1

Copperwynd Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 144 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "GDXJ",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ARCC",
  "CMI",
  null,
  "LC",
  "PTY",
  "ESS",
  "TPIC",
  "PNR",
  "HD",
  "HPQ",
  "UNP",
  "GBCI",
  "AMAT",
  "META",
  null,
  "KMI",
  "PWR",
  "MA",
  "MSFT",
  "GE",
  "INCY",
  "OXY",
  "ORLY",
  "AMP",
  "FAST",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TRV",
  "TSN",
  "UPS",
  "MET",
  "EWBC",
  "VWO",
  "LKQ",
  null,
  "TSCO",
  "IT",
  "VYM",
  "APTV",
  "AFL",
  "AXON",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "F",
  "CAH",
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "LUV",
  null,
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDAY",
  "DTE",
  "SCHA",
  "MSCI",
  "KDP",
  "SPXC",
  "MCK",
  "GWW",
  "PAYC",
  "BAC",
  "BRK-B",
  "CHRW",
  "CE",
  "CBRE",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "CSGP",
  "CVS",
  "DHR",
  "FANG",
  "EFA",
  "IWB",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 144
Total Value: 362534932
Accession Number: 0001687832-25-000002
Form Type: 13F-HR
CIK: copperwynd-financial
Manager Name: Copperwynd-Financial

Data Enrichment

94% identified

136 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $362.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:53.2K

Value:$25.0M

% of Portfolio:6.9% ($25.0M/$362.5M)

464287622

IWB|464287622

Shares:81.0K

Value:$24.8M

% of Portfolio:6.9% ($24.8M/$362.5M)

921943858

VEA|921943858

Shares:465.7K

Value:$23.7M

% of Portfolio:6.5% ($23.7M/$362.5M)

921910816

MGK|921910816

Shares:72.6K

Value:$22.4M

% of Portfolio:6.2% ($22.4M/$362.5M)

922908744

VTV|922908744

Shares:128.4K

Value:$22.2M

% of Portfolio:6.1% ($22.2M/$362.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:35.7K

Value:$20.0M

% of Portfolio:5.5% ($20.0M/$362.5M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:407.4K

Value:$18.0M

% of Portfolio:5.0% ($18.0M/$362.5M)

Apple Inc.

AAPL|037833100

Shares:51.0K

Value:$11.3M

% of Portfolio:3.1% ($11.3M/$362.5M)

464287598

IWD|464287598

Shares:57.6K

Value:$10.8M

% of Portfolio:3.0% ($10.8M/$362.5M)

922042858

VWO|922042858

Shares:236.5K

Value:$10.7M

% of Portfolio:3.0% ($10.7M/$362.5M)

808524607

SCHA|808524607

Shares:241.4K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$362.5M)

Tesla, Inc.

TSLA|88160R101

Shares:19.9K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$362.5M)

NVIDIA CORP

NVDA|67066G104

Shares:45.8K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$362.5M)

922908769

VTI|922908769

Shares:17.7K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$362.5M)

Meta Platforms, Inc.

META|30303M102

Shares:8.3K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$362.5M)

MICROSOFT CORP

MSFT|594918104

Shares:11.1K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$362.5M)

464287226

Shares:39.5K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$362.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:159.7K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$362.5M)

Broadcom Inc.

AVGO|11135F101

Shares:20.9K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$362.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:17.3K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$362.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	53.2K	QoQ -2.25% (-1.2K) YoY +3.28% (+1.7K)	All Managers (Combined)	$25.0M	6.9% ($25.0M/$362.5M)	QoQ -10.34% (-$2.9M) YoY +9.07% (+$2.1M)
(IWBcusip464287622)	81.0K	QoQ +4.23% (-3.3K) YoY +29.05% (+18.2K)	All Managers (Combined)	$24.8M	6.9% ($24.8M/$362.5M)	QoQ -0.75% (-$188.5K) YoY +37.43% (+$6.8M)
(VEAcusip921943858)	465.7K	QoQ +9944.39% (+461.0K) YoY NEW(+465.7K)	All Managers (Combined)	$23.7M	6.5% ($23.7M/$362.5M)	QoQ +10577.08% (+$23.4M) YoY NEW(+$23.7M)
(MGKcusip921910816)	72.6K	QoQ +2.79% (-2.0K) YoY +20.75% (+12.5K)	All Managers (Combined)	$22.4M	6.2% ($22.4M/$362.5M)	QoQ -7.54% (-$1.8M) YoY +30.14% (+$5.2M)
(VTVcusip922908744)	128.4K	QoQ +4.83% (+5.9K) YoY +32.99% (+31.9K)	All Managers (Combined)	$22.2M	6.1% ($22.2M/$362.5M)	QoQ +6.96% (+$1.4M) YoY +41.06% (+$6.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	35.7K	QoQ -4.63% (-1.7K) YoY -28.02% (-13.9K)	All Managers (Combined)	$20.0M	5.5% ($20.0M/$362.5M)	QoQ -8.97% (-$2.0M) YoY -23.02% (-$6.0M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	407.4K	QoQ 0.00% (-0) YoY -2.74% (-11.5K)	All Managers (Combined)	$18.0M	5.0% ($18.0M/$362.5M)	QoQ -11.94% (-$2.4M) YoY +6.76% (-$1.1M)
Apple Inc.(AAPLcusip037833100)	51.0K	QoQ +1.84% (-924) YoY +59.39% (+19.0K)	All Managers (Combined)	$11.3M	3.1% ($11.3M/$362.5M)	QoQ -9.65% (-$1.2M) YoY +106.48% (+$5.8M)
(IWDcusip464287598)	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$10.8M	3.0% ($10.8M/$362.5M)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
(VWOcusip922042858)	236.5K	QoQ NEW(+236.5K) YoY NEW(+236.5K)	All Managers (Combined)	$10.7M	3.0% ($10.7M/$362.5M)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
(SCHAcusip808524607)	241.4K	QoQ +4.62% (-10.7K) YoY +176.16% (+154.0K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$362.5M)	QoQ -5.20% (-$310.7K) YoY +31.41% (+$1.4M)
Tesla, Inc.(TSLAcusip88160R101)	19.9K	QoQ -10.54% (-2.3K) YoY +767.55% (+17.6K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$362.5M)	QoQ -42.59% (-$3.8M) YoY +1179.02% (+$4.7M)
NVIDIA CORP(NVDAcusip67066G104)	45.8K	QoQ +3.47% (-1.5K) YoY +671.21% (-39.9K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$362.5M)	QoQ -16.49% (-$980.1K) YoY -7.49% (-$401.9K)
(VTIcusip922908769)	17.7K	QoQ -2.17% (-394) YoY -1.62% (-293)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$362.5M)	QoQ -7.22% (-$379.8K) YoY +4.02% (-$188.9K)
Meta Platforms, Inc.(METAcusip30303M102)	8.3K	QoQ +2.04% (+166) YoY +0.66% (+55)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$362.5M)	QoQ +0.45% (+$21.6K) YoY +19.49% (+$777.5K)
MICROSOFT CORP(MSFTcusip594918104)	11.1K	QoQ -8.17% (-985) YoY +59.03% (+4.1K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$362.5M)	QoQ -18.22% (-$925.1K) YoY +41.88% (+$1.2M)
(cusip464287226)✕	39.5K	QoQ +744.56% (+34.8K) YoY +1435.45% (+36.9K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$362.5M)	QoQ +762.26% (+$3.5M) YoY +1450.92% (+$3.7M)
ARES CAPITAL CORP(ARCCcusip04010L103)	159.7K	QoQ -0.27% (-446) YoY +29.46% (+36.4K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$362.5M)	QoQ +0.95% (-$33.4K) YoY +37.79% (+$971.0K)
Broadcom Inc.(AVGOcusip11135F101)	20.9K	QoQ +13.77% (-2.5K) YoY +1447.66% (+19.5K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$362.5M)	QoQ -17.83% (-$759.0K) YoY +95.50% (+$1.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	17.3K	QoQ +4.39% (+728) YoY +6.70% (+1.1K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$362.5M)	QoQ +25.27% (+$698.3K) YoY +21.67% (+$616.6K)