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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 |
- |
$529.45 |
$25,930,000 |
49,574 |
9.33% |
3,606,000 |
2,607 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.76 |
$22,883,000 |
51,537 |
8.23% |
1,110,000 |
-1,630 |
0.011 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$290.91 |
$18,076,000 |
62,756 |
6.5% |
2,130,000 |
1,952 |
0.047 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
4 |
- |
$277.92 |
$17,223,000 |
60,093 |
6.2% |
1,860,000 |
893 |
0.118 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
5 |
- |
$39.27 |
$16,872,000 |
418,859 |
6.07% |
-435,000 |
0 |
0.439 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$163.65 |
$15,730,000 |
96,585 |
5.66% |
1,986,000 |
4,653 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$350.63 |
$9,746,000 |
28,315 |
3.51% |
1,077,000 |
429 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$486.69 |
$9,282,000 |
19,308 |
3.34% |
1,152,000 |
695 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$342.87 |
$8,944,000 |
26,538 |
3.22% |
1,175,000 |
913 |
0.01 |
Closed - End Fund - E... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
10 |
- |
$0.00 |
$5,650,000 |
5,650,162 |
2.03% |
-3,052,000 |
-3,052,128 |
0.628 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.87 |
$5,481,000 |
31,965 |
1.97% |
-476,000 |
1,027 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$924.79 |
$5,365,000 |
5,938 |
1.93% |
2,589,000 |
333 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$262.30 |
$4,689,000 |
18,041 |
1.69% |
270,000 |
-588 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$48.69 |
$4,304,000 |
87,404 |
1.55% |
484,000 |
6,533 |
0.006 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$471.91 |
$3,988,000 |
8,214 |
1.44% |
1,235,000 |
436 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$420.21 |
$2,926,000 |
6,954 |
1.05% |
679,000 |
977 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$770.00 |
$2,907,000 |
3,736 |
1.05% |
965,000 |
405 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
18 |
- |
$159.89 |
$2,845,000 |
16,206 |
1.02% |
828,000 |
400 |
0.001 |
Conglomerates |
|
|
ARCC |
Ares Capital Corp |
19 |
New |
$21.28 |
$2,569,000 |
123,376 |
0.92% |
2,569,000 |
123,376 |
0.029 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
20 |
- |
$47.92 |
$2,214,000 |
50,264 |
0.8% |
407,000 |
6,094 |
0.025 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$345.93 |
$2,167,000 |
6,760 |
0.78% |
555,000 |
447 |
0.004 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
22 |
- |
$77.28 |
$2,088,000 |
26,859 |
0.75% |
172,000 |
2,101 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
New |
$84.89 |
$2,077,000 |
24,021 |
0.75% |
2,077,000 |
24,021 |
0.007 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
24 |
- |
$54.50 |
$2,060,000 |
35,567 |
0.74% |
471,000 |
3,136 |
0.004 |
Auto Dealerships |
|
|
INTC |
Intel Corp |
25 |
- |
$31.83 |
$2,008,000 |
45,471 |
0.72% |
-275,000 |
39 |
0.001 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$445.21 |
$1,997,000 |
4,778 |
0.72% |
159,000 |
262 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$184.70 |
$1,988,000 |
11,019 |
0.72% |
477,000 |
1,071 |
0 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
- |
$1,012.06 |
$1,927,000 |
1,707 |
0.69% |
393,000 |
92 |
0.002 |
Auto Parts Stores |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,395.29 |
$1,788,000 |
1,349 |
0.64% |
453,000 |
153 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
30 |
- |
$344.21 |
$1,662,000 |
4,332 |
0.6% |
443,000 |
815 |
0 |
Home Improvement Stores |
|
|
PDD |
Bloom Energy Corp |
31 |
- |
$146.19 |
$1,658,000 |
14,260 |
0.6% |
-256,000 |
1,181 |
0.002 |
N/A |
|
|
PWR |
Quanta Services Inc |
32 |
- |
$264.40 |
$1,614,000 |
6,212 |
0.58% |
180,000 |
-435 |
0.004 |
General Contractors |
|
|
MA |
MasterCard Inc A |
33 |
- |
$460.27 |
$1,600,000 |
3,323 |
0.58% |
235,000 |
123 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$595.30 |
$1,513,000 |
2,604 |
0.54% |
232,000 |
191 |
0.001 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$416.94 |
$1,412,000 |
3,358 |
0.51% |
396,000 |
508 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$57.68 |
$1,411,000 |
17,696 |
0.51% |
-35,000 |
-621 |
0.001 |
Drug Stores |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$1,215,000 |
2,263 |
0.44% |
109,000 |
-126 |
0.001 |
Drugs Wholesale |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$176.06 |
$1,152,000 |
7,636 |
0.41% |
270,000 |
1,322 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
39 |
- |
$280.10 |
$1,151,000 |
4,125 |
0.41% |
126,000 |
187 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$795.81 |
$1,147,000 |
1,566 |
0.41% |
267,000 |
233 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$483.43 |
$1,119,000 |
2,217 |
0.4% |
-165,000 |
65 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$747.68 |
$1,094,000 |
1,565 |
0.39% |
127,000 |
-98 |
0.001 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$204.79 |
$1,059,000 |
5,286 |
0.38% |
146,000 |
-84 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$177.29 |
$1,020,000 |
6,701 |
0.37% |
164,000 |
629 |
0 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
45 |
- |
$434.12 |
$1,012,000 |
2,309 |
0.36% |
107,000 |
-75 |
0.002 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
46 |
- |
$166.06 |
$981,000 |
5,749 |
0.35% |
207,000 |
-202 |
0.001 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$541.89 |
$936,000 |
1,669 |
0.34% |
211,000 |
339 |
0.002 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
48 |
- |
$621.10 |
$887,000 |
1,460 |
0.32% |
229,000 |
108 |
0 |
Music & Video Stores |
|
|
URI |
United Rentals Inc |
49 |
- |
$685.79 |
$868,000 |
1,203 |
0.31% |
122,000 |
-97 |
0.002 |
Rental & Leasing Serv... |
|
|
FISV |
Fiserv Inc |
50 |
- |
$152.71 |
$863,000 |
5,402 |
0.31% |
128,000 |
-129 |
0.001 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
51 |
- |
$169.03 |
$862,000 |
4,516 |
0.31% |
102,000 |
-132 |
0.001 |
Diversified Computer ... |
|
|
DHI |
DR Horton Inc |
52 |
- |
$151.50 |
$855,000 |
5,198 |
0.31% |
18,000 |
-312 |
0.001 |
Residential Construct... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$231.11 |
$854,000 |
3,353 |
0.31% |
99,000 |
-39 |
0 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
54 |
- |
$219.71 |
$842,000 |
3,657 |
0.3% |
131,000 |
-74 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
55 |
- |
$121.71 |
$838,000 |
6,582 |
0.3% |
40,000 |
-297 |
0.001 |
Integrated Oil & Gas |
|
|
WAB |
Westinghouse Air Brake Tech... |
56 |
- |
$163.38 |
$830,000 |
5,697 |
0.3% |
82,000 |
-197 |
0.003 |
Auto Parts |
|
|
ALGN |
Align Technology Inc |
57 |
- |
$271.50 |
$829,000 |
2,527 |
0.3% |
210,000 |
267 |
0.003 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$827,000 |
6,270 |
0.3% |
119,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
59 |
- |
$285.56 |
$820,000 |
2,783 |
0.3% |
154,000 |
2 |
0.002 |
Diversified Machinery |
|
|
MCHP |
Microchip Technology Inc |
60 |
- |
$94.33 |
$796,000 |
8,877 |
0.29% |
-25,000 |
-225 |
0.002 |
Semiconductor - Speci... |
|
|
TGT |
Target Corp |
61 |
- |
$160.13 |
$787,000 |
4,439 |
0.28% |
-72,000 |
-1,591 |
0.001 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$285.61 |
$782,000 |
2,598 |
0.28% |
128,000 |
112 |
0 |
Internet Software & S... |
|
|
CF |
CF Industries Holdings Inc |
63 |
- |
$76.22 |
$781,000 |
9,391 |
0.28% |
31,000 |
-43 |
0.004 |
Basic Materials Whole... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$244.97 |
$766,000 |
3,113 |
0.28% |
-2,000 |
-13 |
0.001 |
Railroads |
|
|
DHR |
Danaher Corp |
65 |
- |
$265.80 |
$766,000 |
3,068 |
0.28% |
64,000 |
32 |
0 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.17 |
$761,000 |
15,243 |
0.27% |
5,000 |
284 |
0 |
Networking & Communic... |
|
|
DRI |
Darden Restaurants Inc |
67 |
- |
$154.00 |
$760,000 |
4,547 |
0.27% |
4,000 |
-54 |
0.003 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
69 |
- |
$255.43 |
$755,000 |
2,779 |
0.27% |
83,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
LKQ |
LKQ Corp |
68 |
- |
$44.67 |
$755,000 |
14,127 |
0.27% |
85,000 |
105 |
0.006 |
Auto Parts Wholesale |
|
|
ABNB |
Airbnb, Inc. |
70 |
- |
$145.66 |
$750,000 |
4,546 |
0.27% |
204,000 |
538 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
71 |
- |
$334.68 |
$743,000 |
2,075 |
0.27% |
108,000 |
-45 |
0.001 |
Medical Instruments &... |
|
|
CE |
Celanese Corp |
72 |
- |
$157.34 |
$742,000 |
4,315 |
0.27% |
74,000 |
18 |
0.005 |
Synthetics |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
- |
$64.48 |
$742,000 |
11,079 |
0.27% |
241,000 |
2,928 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$131.89 |
$733,000 |
5,709 |
0.26% |
221,000 |
763 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
75 |
- |
$765.05 |
$730,000 |
957 |
0.26% |
93,000 |
56 |
0 |
Information Technolog... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$982.29 |
$725,000 |
753 |
0.26% |
53,000 |
-12 |
0.001 |
Biotechnology |
|
|
MET |
MetLife Inc |
77 |
- |
$74.22 |
$723,000 |
9,756 |
0.26% |
74,000 |
-60 |
0.001 |
Life & Health Insurance |
|
|
ADSK |
Autodesk Inc |
78 |
- |
$221.21 |
$722,000 |
2,771 |
0.26% |
108,000 |
248 |
0.001 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$104.09 |
$720,000 |
6,338 |
0.26% |
95,000 |
662 |
0 |
Drug Manufacturers - ... |
|
|
HST |
Host Hotels & Resort Inc |
80 |
- |
$18.89 |
$711,000 |
34,381 |
0.26% |
25,000 |
-861 |
0.005 |
REIT - Hotel/Motel |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$524.63 |
$707,000 |
1,429 |
0.25% |
84,000 |
246 |
0 |
Health Care Plans |
|
|
IT |
Gartner Inc |
82 |
- |
$450.26 |
$702,000 |
1,472 |
0.25% |
98,000 |
133 |
0.002 |
Management Services |
|
|
DIS |
Walt Disney Co |
84 |
- |
$103.25 |
$696,000 |
5,689 |
0.25% |
214,000 |
354 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
83 |
- |
$162.67 |
$696,000 |
4,414 |
0.25% |
-158,000 |
-1,312 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
85 |
- |
$39.29 |
$695,000 |
18,329 |
0.25% |
78,000 |
12 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$121.51 |
$680,000 |
5,620 |
0.24% |
89,000 |
323 |
0.002 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
87 |
- |
$257.93 |
$676,000 |
2,477 |
0.24% |
50,000 |
210 |
0.001 |
Application Software |
|
|
HPQ |
HP Inc |
88 |
- |
$31.19 |
$672,000 |
22,251 |
0.24% |
-3,000 |
-198 |
0.002 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
89 |
- |
$303.59 |
$665,000 |
1,918 |
0.24% |
64,000 |
205 |
0 |
Management Services |
|
|
PEG |
Public Service Enterprise G... |
90 |
- |
$74.54 |
$643,000 |
9,628 |
0.23% |
73,000 |
309 |
0.002 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$174.06 |
$633,000 |
3,742 |
0.23% |
-4,000 |
517 |
0.001 |
Drugs - Generic |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$40.06 |
$630,000 |
15,016 |
0.23% |
166,000 |
2,700 |
0 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
93 |
- |
$92.18 |
$623,000 |
6,634 |
0.22% |
70,000 |
1,537 |
0.001 |
Textile - Apparel Foo... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$223.66 |
$618,000 |
3,002 |
0.22% |
15,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
95 |
- |
$60.25 |
$602,000 |
10,248 |
0.22% |
124,000 |
1,357 |
0.003 |
Meat Products |
|
|
EWBC |
East West Bancorp Inc |
96 |
- |
$77.41 |
$599,000 |
7,570 |
0.22% |
54,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
DTE |
DTE Energy Co |
97 |
- |
$116.60 |
$583,000 |
5,199 |
0.21% |
31,000 |
190 |
0.003 |
Electric Utilities |
|
|
APTV |
Aptiv PLC |
98 |
- |
$74.95 |
$539,000 |
6,770 |
0.19% |
-24,000 |
500 |
0.003 |
Auto Parts |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.64 |
$533,000 |
19,211 |
0.19% |
128,000 |
5,153 |
0 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
100 |
- |
$0.00 |
$517,000 |
5,097 |
0.19% |
-234,000 |
-2,787 |
0.006 |
N/A |
|
