Copperwynd Financial, LLC Closed Holding Positions

Copperwynd Financial, LLC

  • $330 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 11, 2020
18,911
$64.15 - $102.43 $1.21M - $1.94M
Voya Prime Rate Tr
Q1 2020 Filed on May 11, 2020
55,851
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
16,273
$97.7 - $127.14 $1.59M - $2.07M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2020 Filed on May 11, 2020
39,554
$76.56 - $121.5 $3.03M - $4.81M
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2020 Filed on May 11, 2020
34,142
$4.98 - $8.65 $170K - $295K
XEL
Xcel Energy Inc

Utilities
Q1 2020 Filed on May 11, 2020
29,542
$50.0 - $71.16 $1.48M - $2.1M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
10,232
$121.18 - $171.56 $1.24M - $1.76M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 11, 2020
756
$95.01 - $347.45 $71.8K - $263K
BIO-B
Bio Rad Laboratories, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
1,777
N/A
LRCX
Lam Research Corp

Technology
Q1 2020 Filed on May 11, 2020
21,178
$187.89 - $341.58 $3.98M - $7.23M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2019 Filed on Jan 23, 2020
59,225
$33.84 - $38.03 $2M - $2.25M
CHTR
Charter Communications, Inc.

Communication Services
Q4 2019 Filed on Jan 23, 2020
13,306
$405.6 - $485.73 $5.4M - $6.46M
FAST
Fastenal CO

Industrials
Q4 2019 Filed on Jan 23, 2020
175,267
$30.61 - $37.66 $5.36M - $6.6M
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
8,513
$188.66 - $212.83 $1.61M - $1.81M
Central Fd Cda LTD
Q4 2019 Filed on Jan 23, 2020
16,042
N/A
SPMD
Spdr Portfolio

ETFs
Q3 2019 Filed on Nov 12, 2019
83,898
$33.7 - $34.71 $2.83M - $2.91M
Celgene Corp
Q3 2019 Filed on Nov 12, 2019
4,813
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2019 Filed on Nov 12, 2019
38,258
$88.14 - $94.1 $3.37M - $3.6M
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
68,400
N/A
VRSN
Verisign Inc

Technology
Q2 2019 Filed on Aug 07, 2019
33,786
$185.96 - $211.02 $6.28M - $7.13M
EMB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 07, 2019
30,985
$108.45 - $113.94 $3.36M - $3.53M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2019 Filed on May 13, 2019
164,082
N/A
SPYG
Spdr Portfolio

ETFs
Q1 2019 Filed on May 13, 2019
76,461
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2019 Filed on May 13, 2019
161,778
$83.51 - $84.18 $13.5M - $13.6M
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2019 Filed on May 13, 2019
13,755
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2018 Filed on Feb 08, 2019
24,101
$107.24 - $140.77 $2.58M - $3.39M
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
4,593
$35.19 - $57.39 $162K - $264K
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 08, 2019
25,674
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
34,038
$176.18 - $248.92 $6M - $8.47M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 08, 2019
75,807
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
12,914
$4.81 - $6.51 $62.1K - $84.1K
Ca Inc
Q4 2018 Filed on Feb 08, 2019
27,445
N/A
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,460
$7.08 - $7.29 $74.1K - $76.3K
MU
Micron Technology Inc

Technology
Q3 2018 Filed on Nov 13, 2018
8,466
$41.74 - $57.45 $353K - $486K
IWC
Russell Micro Cap ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
29,046
$104.28 - $109.91 $3.03M - $3.19M
Michael Kors Hldgs LTD
Q3 2018 Filed on Nov 13, 2018
8,515
N/A
Raytheon CO
Q3 2018 Filed on Nov 13, 2018
2,147
N/A
Bellatrix Exploration LTD
Q2 2018 Filed on Aug 01, 2018
10,400
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2018 Filed on Aug 01, 2018
16,597
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2018 Filed on Aug 01, 2018
20,234
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 01, 2018
18,245
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2018 Filed on Aug 01, 2018
59,805
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q2 2018 Filed on Aug 01, 2018
46,900
$2.69 - $3.48 $126K - $163K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2018 Filed on Aug 01, 2018
43,773
N/A
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2018 Filed on Aug 01, 2018
59,488
$41.16 - $44.53 $2.45M - $2.65M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2018 Filed on Apr 27, 2018
12,323
$37.4 - $41.49 $461K - $511K
EFV
Msci Eafe Value ETF

ETFs
Q1 2018 Filed on Apr 27, 2018
16,103
$53.17 - $59.57 $856K - $959K
VB
Vanguard Small Cap ETF

ETFs
Q1 2018 Filed on Apr 27, 2018
35,241
N/A
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
Q1 2018 Filed on Apr 27, 2018
26,342
N/A
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