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| Name: |
Copperwynd Financial LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85260 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$511.29 |
$22,324,000 |
46,967 |
8.88% |
2,196,000 |
-118 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$435.48 |
$21,773,000 |
53,167 |
8.66% |
2,225,000 |
-1,394 |
0.011 |
Closed - End Fund - Debt |
|
|
GBCI |
Glacier Bancorp Inc |
3 |
- |
$37.91 |
$17,307,000 |
418,859 |
6.88% |
4,614,000 |
-26,500 |
0.439 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$281.14 |
$15,946,000 |
60,804 |
6.34% |
2,384,000 |
3,073 |
0.046 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
5 |
- |
$277.92 |
$15,363,000 |
59,200 |
6.11% |
2,300,000 |
1,627 |
0.116 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$157.76 |
$13,744,000 |
91,932 |
5.47% |
1,896,000 |
6,036 |
0.018 |
Closed - End Fund - E... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$8,702,000 |
8,702,290 |
3.46% |
111,000 |
111,398 |
0.967 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$338.99 |
$8,669,000 |
27,886 |
3.45% |
1,281,000 |
756 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$469.98 |
$8,130,000 |
18,613 |
3.23% |
1,263,000 |
1,127 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$331.50 |
$7,769,000 |
25,625 |
3.09% |
1,112,000 |
599 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.38 |
$5,957,000 |
30,938 |
2.37% |
1,132,000 |
2,755 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
New |
$253.53 |
$4,419,000 |
18,629 |
1.76% |
4,419,000 |
18,629 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$47.36 |
$3,820,000 |
80,871 |
1.52% |
756,000 |
6,885 |
0.006 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$887.89 |
$2,776,000 |
5,605 |
1.1% |
233,000 |
-241 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$451.96 |
$2,753,000 |
7,778 |
1.09% |
426,000 |
28 |
0 |
Internet Service Prov... |
|
|
KRE |
streetTRACKS Series Trust -... |
15 |
- |
$49.65 |
$2,662,000 |
50,778 |
1.06% |
449,000 |
-2,196 |
0.014 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
16 |
- |
$30.90 |
$2,283,000 |
45,432 |
0.91% |
678,000 |
273 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.66 |
$2,247,000 |
5,977 |
0.89% |
340,000 |
-61 |
0 |
Application Software |
|
|
GE |
General Electric Co |
18 |
- |
$164.11 |
$2,017,000 |
15,806 |
0.8% |
255,000 |
-130 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$734.97 |
$1,942,000 |
3,331 |
0.77% |
624,000 |
877 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
20 |
New |
$77.08 |
$1,916,000 |
24,758 |
0.76% |
1,916,000 |
24,758 |
0.001 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
21 |
New |
$140.18 |
$1,914,000 |
13,079 |
0.76% |
1,914,000 |
13,079 |
0.002 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
22 |
New |
$0.00 |
$1,895,000 |
80,310 |
0.75% |
1,895,000 |
80,310 |
0.194 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$401.08 |
$1,838,000 |
4,516 |
0.73% |
251,000 |
-47 |
0.002 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
24 |
- |
$45.62 |
$1,807,000 |
44,170 |
0.72% |
60,000 |
-3,473 |
0.022 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
New |
$310.21 |
$1,612,000 |
6,313 |
0.64% |
1,612,000 |
6,313 |
0.003 |
N/A |
|
|
CPRT |
Copart Inc |
26 |
- |
$55.20 |
$1,589,000 |
32,431 |
0.63% |
232,000 |
935 |
0.007 |
Auto Dealerships |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$1,012.95 |
$1,534,000 |
1,615 |
0.61% |
82,000 |
17 |
0.002 |
Auto Parts Stores |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$186.21 |
$1,511,000 |
9,948 |
0.6% |
204,000 |
-330 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$55.90 |
$1,446,000 |
18,317 |
0.57% |
379,000 |
3,034 |
0.001 |
Drug Stores |
|
|
PWR |
Quanta Services Inc |
30 |
- |
$256.33 |
$1,434,000 |
6,647 |
0.57% |
130,000 |
-322 |
0.005 |
General Contractors |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$96.19 |
$1,414,000 |
14,251 |
0.56% |
1,121,000 |
11,137 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$443.58 |
$1,365,000 |
3,200 |
0.54% |
83,000 |
-39 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,278.11 |
$1,335,000 |
1,196 |
0.53% |
1,335,000 |
1,196 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$486.18 |
$1,284,000 |
2,152 |
0.51% |
110,000 |
-150 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$572.38 |
$1,281,000 |
2,413 |
0.51% |
128,000 |
135 |
0.001 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$342.85 |
$1,219,000 |
3,517 |
0.48% |
187,000 |
100 |
0 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$1,106,000 |
2,389 |
0.44% |
10,000 |
-130 |
0.002 |
Drugs Wholesale |
|
|
V |
Visa Inc |
38 |
- |
$268.49 |
$1,025,000 |
3,938 |
0.41% |
96,000 |
-100 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$400.87 |
$1,016,000 |
2,850 |
0.4% |
18,000 |
0 |
0 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
40 |
- |
$696.59 |
$967,000 |
1,663 |
0.38% |
185,000 |
-41 |
0.001 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$190.51 |
$913,000 |
5,370 |
0.36% |
149,000 |
100 |
0 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
42 |
- |
$418.95 |
$905,000 |
2,384 |
0.36% |
107,000 |
-37 |
0.002 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$167.24 |
$882,000 |
6,314 |
0.35% |
75,000 |
144 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$743.90 |
$880,000 |
1,333 |
0.35% |
126,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
45 |
- |
$158.04 |
$859,000 |
6,030 |
0.34% |
230,000 |
343 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$168.99 |
$856,000 |
6,072 |
0.34% |
89,000 |
255 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
47 |
- |
$160.25 |
$854,000 |
5,726 |
0.34% |
-72,000 |
232 |
0 |
Integrated Oil & Gas |
|
|
DHI |
DR Horton Inc |
48 |
- |
$148.48 |
$837,000 |
5,510 |
0.33% |
236,000 |
-86 |
0.002 |
Residential Construct... |
|
|
MCHP |
Microchip Technology Inc |
49 |
- |
$91.36 |
$821,000 |
9,102 |
0.33% |
125,000 |
189 |
0.002 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
50 |
- |
$122.23 |
$798,000 |
6,879 |
0.32% |
-41,000 |
-122 |
0.001 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$156.84 |
$774,000 |
5,951 |
0.31% |
-112,000 |
-302 |
0.001 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$240.36 |
$768,000 |
3,126 |
0.31% |
143,000 |
55 |
0 |
Railroads |
|
|
IBM |
International Business Mach... |
53 |
- |
$165.71 |
$760,000 |
4,648 |
0.3% |
109,000 |
6 |
0.001 |
Diversified Computer ... |
|
|
DRI |
Darden Restaurants Inc |
54 |
- |
$149.25 |
$756,000 |
4,601 |
0.3% |
96,000 |
-9 |
0.004 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.12 |
$756,000 |
14,959 |
0.3% |
-22,000 |
478 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$232.13 |
$755,000 |
3,392 |
0.3% |
46,000 |
-21 |
0 |
Home Improvement Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
57 |
- |
$0.00 |
$751,000 |
7,884 |
0.3% |
-111,000 |
-1,852 |
0.009 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
58 |
- |
$74.09 |
$750,000 |
9,434 |
0.3% |
-70,000 |
-127 |
0.004 |
Basic Materials Whole... |
|
|
WAB |
Westinghouse Air Brake Tech... |
59 |
- |
$163.38 |
$748,000 |
5,894 |
0.3% |
116,000 |
-55 |
0.003 |
Auto Parts |
|
|
URI |
United Rentals Inc |
60 |
- |
$666.66 |
$746,000 |
1,300 |
0.3% |
113,000 |
-123 |
0.002 |
Rental & Leasing Serv... |
|
|
FISV |
Fiserv Inc |
61 |
- |
$149.22 |
$735,000 |
5,531 |
0.29% |
110,000 |
-2 |
0.001 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
62 |
- |
$517.21 |
$725,000 |
1,330 |
0.29% |
79,000 |
-3 |
0.001 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$213.85 |
$711,000 |
3,731 |
0.28% |
112,000 |
65 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$708,000 |
6,495 |
0.28% |
-1,390,000 |
-13,888 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
65 |
- |
$248.38 |
$702,000 |
3,036 |
0.28% |
-9,000 |
171 |
0 |
General Building Mate... |
|
|
HST |
Host Hotels & Resort Inc |
66 |
- |
$18.89 |
$686,000 |
35,242 |
0.27% |
138,000 |
1,158 |
0.005 |
REIT - Hotel/Motel |
|
|
HPQ |
HP Inc |
67 |
- |
$28.18 |
$675,000 |
22,449 |
0.27% |
118,000 |
759 |
0.002 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
69 |
- |
$957.00 |
$672,000 |
765 |
0.27% |
20,000 |
-27 |
0 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
68 |
- |
$256.08 |
$672,000 |
2,779 |
0.27% |
-16,000 |
43 |
0.002 |
Beverage - Wineries &... |
|
|
LKQ |
LKQ Corp |
70 |
- |
$43.85 |
$670,000 |
14,022 |
0.27% |
14,000 |
774 |
0.005 |
Auto Parts Wholesale |
|
|
CE |
Celanese Corp |
71 |
- |
$157.17 |
$668,000 |
4,297 |
0.27% |
146,000 |
139 |
0.004 |
Synthetics |
|
|
CMI |
Cummins Inc |
72 |
- |
$280.74 |
$666,000 |
2,781 |
0.26% |
47,000 |
70 |
0.002 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
73 |
- |
$579.34 |
$658,000 |
1,352 |
0.26% |
112,000 |
-94 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$273.66 |
$654,000 |
2,486 |
0.26% |
166,000 |
81 |
0 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
75 |
- |
$70.52 |
$649,000 |
9,816 |
0.26% |
40,000 |
137 |
0.001 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$167.07 |
$637,000 |
3,225 |
0.25% |
103,000 |
155 |
0.001 |
Drugs - Generic |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$716.65 |
$637,000 |
901 |
0.25% |
107,000 |
-48 |
0 |
Information Technolog... |
|
|
SYK |
Stryker Corp |
78 |
- |
$328.45 |
$635,000 |
2,120 |
0.25% |
41,000 |
-54 |
0.001 |
Medical Instruments &... |
|
|
WDAY |
Workday, Inc. |
79 |
- |
$255.78 |
$626,000 |
2,267 |
0.25% |
138,000 |
-4 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$105.90 |
$625,000 |
5,676 |
0.25% |
119,000 |
452 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$492.45 |
$623,000 |
1,183 |
0.25% |
26,000 |
-2 |
0 |
Health Care Plans |
|
|
ALGN |
Align Technology Inc |
82 |
- |
$287.87 |
$619,000 |
2,260 |
0.25% |
174,000 |
804 |
0.003 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.25 |
$617,000 |
18,317 |
0.25% |
138,000 |
830 |
0 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$215.19 |
$614,000 |
2,523 |
0.24% |
108,000 |
79 |
0.001 |
Technical & System So... |
|
|
IT |
Gartner Inc |
85 |
- |
$428.64 |
$604,000 |
1,339 |
0.24% |
72,000 |
-210 |
0.002 |
Management Services |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$212.96 |
$603,000 |
3,152 |
0.24% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
87 |
- |
$303.71 |
$601,000 |
1,713 |
0.24% |
80,000 |
17 |
0 |
Management Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$117.13 |
$591,000 |
5,297 |
0.24% |
57,000 |
129 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$181.19 |
$578,000 |
2,328 |
0.23% |
-148,000 |
-572 |
0 |
Auto Manufacturers |
|
|
PEG |
Public Service Enterprise G... |
90 |
- |
$70.45 |
$570,000 |
9,319 |
0.23% |
52,000 |
211 |
0.002 |
Multi Utilities |
|
|
APTV |
Aptiv PLC |
91 |
- |
$74.95 |
$563,000 |
6,270 |
0.22% |
-3,000 |
525 |
0.002 |
Auto Parts |
|
|
NKE |
Nike Inc B |
92 |
- |
$92.15 |
$553,000 |
5,097 |
0.22% |
66,000 |
3 |
0 |
Textile - Apparel Foo... |
|
|
DTE |
DTE Energy Co |
93 |
- |
$112.75 |
$552,000 |
5,009 |
0.22% |
86,000 |
312 |
0.003 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
94 |
- |
$159.71 |
$546,000 |
4,008 |
0.22% |
39,000 |
315 |
0.001 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
95 |
- |
$76.64 |
$545,000 |
7,570 |
0.22% |
146,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
ILMN |
Illumina Inc |
96 |
- |
$117.93 |
$541,000 |
3,882 |
0.22% |
167,000 |
1,155 |
0.003 |
Scientific & Technica... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
New |
$123.05 |
$512,000 |
4,946 |
0.2% |
512,000 |
4,946 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$65.70 |
$501,000 |
8,151 |
0.2% |
71,000 |
793 |
0.001 |
N/A |
|
|
LUV |
Southwest Airlines Co |
99 |
- |
$26.15 |
$488,000 |
16,889 |
0.19% |
25,000 |
-230 |
0.003 |
Regional Airlines |
|
