Copperwynd Financial, LLC Closed Holding Positions

Copperwynd Financial, LLC

  • $330 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYM
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
12,778
$117.72 - $154.02 $1.5M - $1.97M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Aug 05, 2022
6,170
$50.06 - $50.26 $309K - $310K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,187
$133.06 - $190.3 $158K - $226K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
4,492
$67.99 - $132.89 $305K - $597K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
7,285
$49.04 - $69.34 $357K - $505K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2022 Filed on Aug 05, 2022
13,542
$16.82 - $19.97 $228K - $270K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
23,713
$126.46 - $235.05 $3M - $5.57M
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on Apr 21, 2022
2,540
$573.04 - $797.49 $1.46M - $2.03M
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 21, 2022
387
$424.63 - $631.47 $164K - $244K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on Apr 21, 2022
9,754
$128.66 - $144.3 $1.25M - $1.41M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2022 Filed on Apr 21, 2022
2,268
$82.43 - $99.96 $187K - $227K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2022 Filed on Apr 21, 2022
17,491
$51.36 - $58.82 $898K - $1.03M
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
18,552
$189.53 - $301.83 $3.52M - $5.6M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2022 Filed on Apr 21, 2022
7,461
$27.54 - $29.46 $205K - $220K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 21, 2022
3,013
$238.66 - $350.42 $719K - $1.06M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
22,431
$50.06 - $66.81 $1.12M - $1.5M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
7,965
$146.39 - $173.51 $1.17M - $1.38M
Altabancorp
Q4 2021 Filed on Feb 04, 2022
576,670
N/A
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 04, 2022
4,699
$217.87 - $258.64 $1.02M - $1.22M
UNM
Unum Group

Financial Services
Q4 2021 Filed on Feb 04, 2022
19,069
$22.38 - $28.63 $427K - $546K
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Feb 04, 2022
20,701
$148.06 - $176.65 $3.06M - $3.66M
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 04, 2022
51,026
$125.2 - $162.72 $6.39M - $8.3M
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q4 2021 Filed on Feb 04, 2022
14,920
$11.76 - $12.82 $175K - $191K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 03, 2021
3,730
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
13,416
$256.44 - $277.04 $3.44M - $3.72M
World Gold Tr
Q3 2021 Filed on Nov 03, 2021
81,546
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
97,300
$48.18 - $59.11 $4.69M - $5.75M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2021 Filed on Nov 03, 2021
1
$410450.0 - $438160.0 $410K - $438K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 03, 2021
4,699
$42.32 - $51.15 $199K - $240K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
2,156
$197.15 - $220.2 $425K - $475K
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
26,687
$210.72 - $285.35 $5.62M - $7.62M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Aug 12, 2021
119,708
$50.96 - $55.14 $6.1M - $6.6M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
11,473
$278.74 - $313.3 $3.2M - $3.59M
Natures Sunshine Prods Inc
Q2 2021 Filed on Aug 12, 2021
34,488
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,514
$298.75 - $366.66 $1.05M - $1.29M
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2021 Filed on May 06, 2021
3,366
$125.98 - $142.4 $424K - $479K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on May 06, 2021
76,730
$150.0 - $178.04 $11.5M - $13.7M
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 06, 2021
14,609
N/A
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 06, 2021
1,364
$131.48 - $172.13 $179K - $235K
Qep Resources Inc
Q1 2021 Filed on May 06, 2021
41,402
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2020 Filed on Feb 10, 2021
10,274
$100.12 - $100.14 $1.03M - $1.03M
AMD
Advanced Micro Devices Inc

Technology
Q4 2020 Filed on Feb 10, 2021
90,720
$74.7 - $97.12 $6.78M - $8.81M
Peoples Utah Bancorp
Q3 2020 Filed on Nov 05, 2020
578,270
N/A
National Oilwell Varco Inc
Q2 2020 Filed on Aug 07, 2020
23,535
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
28,285
N/A
HUM
Humana Inc

Healthcare
Q2 2020 Filed on Aug 07, 2020
642
$291.63 - $410.65 $187K - $264K
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 07, 2020
34,767
$136.73 - $154.02 $4.75M - $5.35M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2020 Filed on May 11, 2020
6,964
$37.54 - $46.72 $261K - $325K
QCOM
Qualcomm Inc

Technology
Q1 2020 Filed on May 11, 2020
69,918
$60.91 - $95.91 $4.26M - $6.71M
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