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  Name: Copperwynd Financial LLC
  City: Scottsdale
  State: AZ
  Zip: 85260
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $277,902,000
  Total Value Change : $26,413,000
  Securities Held Change : 4
   
All Securities Held : 140
  New Positions : 14
  Closed Positions : 10
  Increased Positions : 70
  Unchanged Positions : 9
  Decreased Positions : 47

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (REM)1 Year Chart         REM iShares FTSE NAREIT Mort Pl... 145 Closed $0.00 $0 0 0% -1,895,000 -80,310 0    Closed - End Fund - Debt
   (CLSK)1 Year Chart         CLSK Cleanspark Ord Shs 144 Closed $16.03 $0 0 0% -112,000 -10,112 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 150 Closed $61.62 $0 0 0% -208,000 -2,876 0    Food - Major Diversified
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 143 Closed $168.04 $0 0 0% -372,000 -2,355 0    Closed - End Fund - E...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 149 Closed $51.19 $0 0 0% -2,662,000 -50,778 0    Closed - End Fund - E...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 142 Closed $274.28 $0 0 0% -232,000 -1,026 0    Property & Casualty I...
   (GPC)1 Year Chart         GPC Genuine Parts Co 148 Closed $152.89 $0 0 0% -206,000 -1,490 0    Auto Parts Wholesale
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 141 Closed $252.33 $0 0 0% -209,000 -896 0    Business Software & S...
   (ILMN)1 Year Chart         ILMN Illumina Inc 147 Closed $111.07 $0 0 0% -541,000 -3,882 0    Scientific & Technica...
   (CAT)1 Year Chart         CAT Caterpillar Inc 146 Closed $356.27 $0 0 0% -343,000 -1,161 0    Farm & Construction M...

      10 Records Found
  1    
Page 1 of 1
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