| |
|
|
| Name: |
Tradewinds LLC. |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$18,008,000 |
81,069 |
5.08% |
-1,005,000 |
-236 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.25 |
$15,972,000 |
147,367 |
4.51% |
-4,651,000 |
-7,533 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$14,895,000 |
39,678 |
4.2% |
-1,523,000 |
-365 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$10,929,000 |
57,442 |
3.08% |
-2,382,000 |
38 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$292.00 |
$10,177,000 |
41,489 |
2.87% |
-1,353,000 |
-622 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$161.20 |
$10,053,000 |
58,989 |
2.84% |
329,000 |
1,203 |
0.002 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$480.48 |
$10,027,000 |
18,828 |
2.83% |
1,074,000 |
-182 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$9,466,000 |
107,822 |
2.67% |
-1,862,000 |
-2,936 |
0.004 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
9 |
- |
$354.22 |
$8,882,000 |
25,344 |
2.51% |
-36,000 |
-164 |
0.002 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$7,463,000 |
147,396 |
2.11% |
1,174,000 |
20,766 |
0.016 |
N/A |
|
|
DE |
Deere & Co |
11 |
- |
$520.31 |
$7,409,000 |
15,785 |
2.09% |
-105,000 |
-35 |
0.005 |
Farm & Construction M... |
|
|
RSG |
Republic Services Inc |
12 |
- |
$237.69 |
$7,344,000 |
30,326 |
2.07% |
567,000 |
-223 |
0.01 |
Waste Management |
|
|
MS |
Morgan Stanley |
13 |
- |
$142.86 |
$7,146,000 |
61,246 |
2.02% |
-1,197,000 |
328 |
0.003 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$179.76 |
$7,005,000 |
44,838 |
1.98% |
-1,205,000 |
825 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$307.56 |
$6,950,000 |
13,271 |
1.96% |
-184,000 |
-103 |
0.001 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
16 |
- |
$239.26 |
$6,623,000 |
31,276 |
1.87% |
369,000 |
1,209 |
0.004 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
17 |
- |
$92.40 |
$6,181,000 |
65,967 |
1.74% |
642,000 |
2,136 |
0.008 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$256.45 |
$6,134,000 |
24,732 |
1.73% |
40,000 |
1,032 |
0.008 |
Diversified Machinery |
|
|
BHGE |
Baker Hughes A Ge Co |
19 |
New |
$39.83 |
$5,451,000 |
124,018 |
1.54% |
5,451,000 |
124,018 |
0.012 |
N/A |
|
|
DASH |
Doordash Inc |
20 |
New |
$238.80 |
$5,197,000 |
28,433 |
1.47% |
5,197,000 |
28,433 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$779.28 |
$4,957,000 |
6,002 |
1.4% |
-85,000 |
215 |
0.001 |
Drug Manufacturers - ... |
|
|
USFD |
Us Foods Holding Corp. |
22 |
New |
$77.73 |
$4,852,000 |
74,119 |
1.37% |
4,852,000 |
74,119 |
0.03 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
23 |
- |
$70.08 |
$4,696,000 |
83,871 |
1.33% |
-604,000 |
-1,392 |
0.188 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
24 |
New |
$43.20 |
$4,623,000 |
117,456 |
1.3% |
4,623,000 |
117,456 |
0.013 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
25 |
- |
$2,073.91 |
$4,585,000 |
2,473 |
1.29% |
-762,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$1,070.57 |
$4,527,000 |
4,783 |
1.28% |
3,894,000 |
4,137 |
0.003 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$305.51 |
$4,011,000 |
14,594 |
1.13% |
-264,000 |
314 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
28 |
- |
$4.60 |
$3,535,000 |
68,057 |
1% |
275,000 |
5,391 |
0.044 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$49.84 |
$3,424,000 |
68,621 |
0.97% |
-632,000 |
-14,212 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$570.29 |
$3,389,000 |
6,595 |
0.96% |
-365,000 |
-161 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$178.69 |
$3,261,000 |
18,880 |
0.92% |
1,094,000 |
6,641 |
0.003 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$3,176,000 |
15,715 |
0.9% |
-145,000 |
991 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$117.06 |
$3,148,000 |
25,813 |
0.89% |
162,000 |
11 |
0.004 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$664.77 |
$3,057,000 |
5,636 |
0.86% |
-675,000 |
-306 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$155.56 |
$3,002,000 |
18,102 |
0.85% |
248,000 |
429 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$398.43 |
$2,722,000 |
8,252 |
0.77% |
-261,000 |
16 |
0.002 |
Farm & Construction M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
- |
$0.00 |
$2,595,000 |
15,184 |
0.73% |
-1,205,000 |
-5,450 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$190.75 |
$2,454,000 |
11,714 |
0.69% |
308,000 |
490 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$178.64 |
$2,411,000 |
15,594 |
0.68% |
-471,000 |
-8 |
0 |
Search Engines & Info... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
40 |
- |
$47.99 |
$2,330,000 |
46,965 |
0.66% |
8,000 |
-278 |
0.328 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$111.05 |
$1,901,000 |
15,988 |
0.54% |
141,000 |
312 |
0 |
Integrated Oil & Gas |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
42 |
- |
$99.85 |
$1,875,000 |
18,712 |
0.53% |
604,000 |
5,997 |
0.021 |
N/A |
|
|
CVX |
Chevron Corp |
43 |
- |
$147.98 |
$1,797,000 |
10,739 |
0.51% |
39,000 |
-383 |
0.001 |
Integrated Oil & Gas |
|
|
PULS |
Pgim Ultra Short Bond Etf |
44 |
- |
$49.62 |
$1,778,000 |
35,761 |
0.5% |
491,000 |
9,819 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
45 |
- |
$136.48 |
$1,747,000 |
11,653 |
0.49% |
66,000 |
53 |
0.001 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$437.26 |
$1,720,000 |
4,638 |
0.49% |
-354,000 |
-284 |
0.002 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
47 |
- |
$35.64 |
$1,689,000 |
41,053 |
0.48% |
-273,000 |
-471 |
0.003 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$206.46 |
$1,630,000 |
8,401 |
0.46% |
-137,000 |
-272 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$309.25 |
$1,575,000 |
5,466 |
0.44% |
336,000 |
842 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
50 |
- |
$287.65 |
$1,476,000 |
5,936 |
0.42% |
-53,000 |
-62 |
0.001 |
Diversified Computer ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
New |
$87.58 |
$1,469,000 |
16,135 |
0.41% |
1,469,000 |
16,135 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$623.42 |
$1,464,000 |
2,605 |
0.41% |
-112,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
53 |
- |
$34.07 |
$1,412,000 |
30,705 |
0.4% |
575,000 |
10,256 |
0.007 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$269.90 |
$1,383,000 |
8,259 |
0.39% |
210,000 |
3,300 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$294.63 |
$1,370,000 |
4,387 |
0.39% |
-11,000 |
-79 |
0.001 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$86.93 |
$1,330,000 |
14,227 |
0.38% |
-57,000 |
-909 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
57 |
- |
$150.71 |
$1,314,000 |
8,575 |
0.37% |
79,000 |
-99 |
0.002 |
REIT - Healthcare Fac... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
58 |
New |
$0.00 |
$1,270,000 |
30,204 |
0.36% |
1,270,000 |
30,204 |
0.034 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
59 |
- |
$135.01 |
$1,254,000 |
9,725 |
0.35% |
-123,000 |
-584 |
0.003 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
60 |
- |
$57.42 |
$1,246,000 |
22,229 |
0.35% |
20,000 |
1 |
0.003 |
Electric Utilities |
|
|
FNB |
FNB Corporation |
61 |
- |
$15.33 |
$1,205,000 |
89,609 |
0.34% |
-199,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
62 |
- |
$296.85 |
$1,200,000 |
3,852 |
0.34% |
-386,000 |
-1,519 |
0.001 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
63 |
- |
$70.91 |
$1,195,000 |
16,679 |
0.34% |
340,000 |
3,914 |
0 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
64 |
- |
$257.34 |
$1,101,000 |
4,164 |
0.31% |
99,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$48.71 |
$1,089,000 |
26,093 |
0.31% |
-82,000 |
1,077 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$82.39 |
$1,055,000 |
11,754 |
0.3% |
-113,000 |
-1,786 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
67 |
- |
$91.15 |
$1,046,000 |
11,377 |
0.3% |
74,000 |
19 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
68 |
- |
$28.31 |
$1,040,000 |
36,776 |
0.29% |
162,000 |
1,837 |
0.001 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$68.59 |
$1,032,000 |
16,717 |
0.29% |
8,000 |
325 |
0 |
Networking & Communic... |
|
|
RY |
Royal Bank of Canada (USA) |
70 |
- |
$131.17 |
$985,000 |
8,735 |
0.28% |
12,000 |
500 |
0.001 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
71 |
- |
$175.91 |
$911,000 |
5,740 |
0.26% |
62,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$982.36 |
$904,000 |
956 |
0.26% |
-114,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$43.59 |
$900,000 |
19,833 |
0.25% |
145,000 |
1,130 |
0 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
74 |
- |
$59.17 |
$889,000 |
14,815 |
0.25% |
357,000 |
4,915 |
0.001 |
Cigarettes & Other To... |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$103.26 |
$888,000 |
8,128 |
0.25% |
61,000 |
-43 |
0.002 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$74.25 |
$836,000 |
13,580 |
0.24% |
-716,000 |
-470 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
77 |
- |
$223.39 |
$835,000 |
3,607 |
0.24% |
-15,000 |
-155 |
0.001 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$305.05 |
$833,000 |
2,727 |
0.24% |
-21,000 |
-69 |
0.001 |
Business Software & S... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
79 |
- |
$367.18 |
$800,000 |
2,457 |
0.23% |
-132,000 |
-33 |
0.015 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
80 |
- |
$73.02 |
$786,000 |
11,091 |
0.22% |
-3,000 |
-191 |
0.001 |
Electric Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
- |
$0.00 |
$784,000 |
8,375 |
0.22% |
6,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$134.11 |
$780,000 |
5,880 |
0.22% |
-2,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$196.97 |
$776,000 |
4,548 |
0.22% |
-138,000 |
-132 |
0.002 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
84 |
- |
$33.61 |
$775,000 |
26,318 |
0.22% |
123,000 |
6,606 |
0.001 |
Railroads |
|
|
META |
Meta Platforms Inc |
86 |
- |
$713.57 |
$725,000 |
1,258 |
0.2% |
124,000 |
423 |
0 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$137.79 |
$725,000 |
6,609 |
0.2% |
-113,000 |
-48 |
0.001 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$714,000 |
5,393 |
0.2% |
18,000 |
-10 |
0.001 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
88 |
- |
$174.46 |
$714,000 |
4,903 |
0.2% |
-50,000 |
1 |
0 |
Oil & Gas Refining, P... |
|
|
CVRX |
Cvrx, Inc. |
90 |
- |
$6.46 |
$709,000 |
58,011 |
0.2% |
-97,000 |
3,175 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
89 |
- |
$371.85 |
$709,000 |
1,934 |
0.2% |
-116,000 |
-58 |
0.313 |
Home Improvement Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
91 |
- |
$62.16 |
$693,000 |
11,516 |
0.2% |
-741,000 |
-11,151 |
0.008 |
Closed - End Fund - E... |
|
|
TKNO |
Alpha Teknova, Inc. |
92 |
- |
$5.09 |
$691,000 |
133,088 |
0.19% |
308,000 |
89,538 |
0.475 |
N/A |
|
|
GPN |
Global Payments Inc |
93 |
New |
$127.47 |
$685,000 |
7,000 |
0.19% |
685,000 |
7,000 |
0.002 |
Business Services |
|
|
OKE |
ONEOK Inc |
94 |
- |
$82.14 |
$684,000 |
6,895 |
0.19% |
57,000 |
585 |
0.002 |
Gas Utilities |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
95 |
- |
$0.00 |
$680,000 |
11,400 |
0.19% |
-38,000 |
0 |
0.013 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
96 |
- |
$195.67 |
$674,000 |
3,912 |
0.19% |
-131,000 |
-155 |
0.005 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
97 |
- |
$126.46 |
$667,000 |
5,404 |
0.19% |
-53,000 |
-153 |
0.001 |
Oil & Gas Refining, P... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
98 |
- |
$0.00 |
$663,000 |
11,603 |
0.19% |
-97,000 |
-1,260 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
99 |
- |
$286.26 |
$641,000 |
2,492 |
0.18% |
-61,000 |
-27 |
0.002 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
100 |
- |
$0.00 |
$633,000 |
6,690 |
0.18% |
-16,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
