Tradewinds, Llc. Purchases in Q3 2024

Tradewinds, Llc.

  • $324 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.67K
+ 2.11%
$207.23 - $234.82 $346K - $392K
80.6K $18.8M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
48.5K
New
$37.39 - $42.2 $1.81M - $2.05M
48.5K $2.05M
WMT
Walmart Inc.

Consumer Defensive
1.43K
+ 1.33%
$66.91 - $81.4 $95.8K - $117K
109K $8.79M
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.46K
+ 34.4%
$162.64 - $179.3 $889K - $980K
21.3K $3.83M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
328
+ 1.84%
$405.19 - $478.57 $133K - $157K
18.2K $8.36M
UNH
Unitedhealth Group Inc

Healthcare
6
+ 0.04%
$488.01 - $604.18 $2.93K - $3.63K
14K $8.17M
DE
Deere & CO

Industrials
813
+ 5.81%
$344.84 - $418.0 $280K - $340K
14.8K $6.18M
GLD
Spdr Gold Trust

ETFs
3.82K
New
$215.56 - $246.98 $823K - $942K
3.82K $927K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
62.1K
New
$12.67 - $14.36 $787K - $892K
62.1K $834K
ITW
Illinois Tool Works Inc

Industrials
1.18K
+ 5.81%
$233.14 - $263.97 $276K - $312K
21.5K $5.64M
PG
Procter & Gamble CO

Consumer Defensive
2.11K
+ 4.02%
$160.76 - $177.82 $339K - $375K
54.6K $9.45M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
4.55K
+ 103.08%
$97.96 - $124.99 $445K - $568K
8.95K $1.12M
MS
Morgan Stanley

Financial Services
2.66K
+ 4.83%
$92.07 - $106.96 $245K - $285K
57.8K $6.03M
CL
Colgate Palmolive CO

Consumer Defensive
2.17K
+ 3.88%
$95.54 - $108.77 $207K - $236K
58.1K $6.03M
V
Visa Inc.

Financial Services
1.1K
+ 4.69%
$253.74 - $291.56 $278K - $320K
24.5K $6.73M
CAT
Caterpillar Inc

Industrials
287
+ 3.61%
$316.8 - $391.12 $90.9K - $112K
8.24K $3.22M
JPM
Jpmorgan Chase & CO

Financial Services
921
+ 2.32%
$194.9 - $224.8 $180K - $207K
40.7K $8.57M
GD
General Dynamics Corp

Industrials
840
+ 4.37%
$279.51 - $308.09 $235K - $259K
20.1K $6.07M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2.05K
+ 24.7%
$175.46 - $203.3 $359K - $416K
10.3K $2.1M
CI
Cigna Corp

Healthcare
731
+ 5.18%
$319.12 - $367.1 $233K - $268K
14.8K $5.14M
VTI
Vanguard Total Stock Market Et

ETFs
984
+ 8.13%
$255.18 - $283.2 $251K - $279K
13.1K $3.7M
PEP
Pepsico Inc

Consumer Defensive
1.58K
+ 4.19%
$161.9 - $179.3 $256K - $284K
39.4K $6.69M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
918
+ 1.03%
$54.2 - $65.22 $49.8K - $59.9K
90.4K $5.76M
RSG
Republic Services, Inc.

Industrials
1.19K
+ 4.41%
$189.34 - $208.21 $225K - $248K
28.2K $5.66M
DUK
Duke Energy Corp

Utilities
291
+ 1.17%
$99.35 - $117.71 $28.9K - $34.3K
25.3K $2.91M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
8.82K
+ 19.82%
$44.66 - $49.15 $394K - $433K
53.3K $2.51M
IBM
International Business Machines Corp

Technology
183
+ 3.06%
$175.1 - $223.38 $32K - $40.9K
6.16K $1.36M
EEM
Ishares Msci Emerging Markets

ETFs
5.76K
+ 61.96%
$40.42 - $46.7 $233K - $269K
15K $689K
ABBV
Abb Vie Inc.

Healthcare
22
+ 0.2%
$163.84 - $199.33 $3.6K - $4.39K
11K $2.18M
ROK
Rockwell Automation, Inc

Industrials
1.42K
+ 8.45%
$248.27 - $294.37 $353K - $418K
18.2K $4.89M
NKE
Nike, Inc.

Consumer Cyclical
2.83K
New
$71.09 - $89.44 $201K - $253K
2.83K $250K
D
Dominion Energy, Inc

Utilities
1
+ 0.0%
$48.01 - $58.53 $48 - $58.5
23.1K $1.33M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
3.43K
+ 9.47%
$48.06 - $49.39 $165K - $169K
39.6K $1.95M
MRVL
Marvell Technology, Inc.

Technology
2.26K
+ 19.38%
$56.15 - $76.24 $127K - $173K
13.9K $1.01M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2
+ 0.03%
$475.2 - $527.7 $950 - $1.06K
6.78K $3.58M
HD
Home Depot, Inc.

Consumer Cyclical
178
+ 9.64%
$333.64 - $405.2 $59.4K - $72.1K
2.03K $820K
HON
Honeywell International Inc

Industrials
1.75K
+ 6.7%
$196.73 - $220.21 $343K - $384K
27.8K $5.74M
TFC
Truist Financial Corp

Financial Services
222
+ 0.5%
$38.22 - $44.94 $8.48K - $9.98K
44.5K $1.9M
AMD
Advanced Micro Devices Inc

Technology
900
+ 6.71%
$128.67 - $183.96 $116K - $166K
14.3K $2.35M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
539
+ 5.56%
$117.9 - $128.2 $63.5K - $69.1K
10.2K $1.31M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
805
+ 60.34%
$147.95 - $191.05 $119K - $154K
2.14K $371K
PM
Philip Morris International Inc.

Consumer Defensive
147
+ 2.55%
$101.25 - $127.45 $14.9K - $18.7K
5.91K $717K
MMM
3 M CO

Industrials
263
+ 11.15%
$99.69 - $139.42 $26.2K - $36.7K
2.62K $358K
IVV
Ishares Core S&P 500 ETF

ETFs
8
+ 0.23%
$520.18 - $576.82 $4.16K - $4.61K
3.53K $2.03M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.2K
+ 11.84%
$54.98 - $59.51 $66.1K - $71.6K
11.4K $676K
CTVA
Corteva, Inc.

Basic Materials
1.17K
+ 23.2%
$50.72 - $58.78 $59.2K - $68.7K
6.2K $364K
ITOT
Ishares Core S&P Total U.S. St

ETFs
523
+ 23.96%
$113.41 - $125.62 $59.3K - $65.7K
2.71K $339K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.15K
+ 1.47%
$50.25 - $50.74 $57.9K - $58.5K
79.8K $4.05M
VZ
Verizon Communications Inc

Communication Services
77
+ 0.37%
$38.89 - $45.0 $2.99K - $3.47K
20.6K $925K
Activity Summary
Buys All Purchases 90 New Holdings 6 Increased Positions 84 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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