Tradewinds, Llc. Purchases in Q1 2024

Tradewinds, Llc.

  • $115 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.51K
+ 11.63%
$475.69 - $950.02 $720K - $1.44M
14.5K $13.1M
COST
Costco Wholesale Corp

Consumer Defensive
3.62K
New
$644.69 - $785.59 $2.33M - $2.84M
3.62K $2.65M
AMZN
Amazon Com Inc

Consumer Cyclical
634
+ 1.4%
$144.57 - $180.38 $91.7K - $114K
45.8K $8.26M
JPM
Jpmorgan Chase & CO

Financial Services
1.7K
+ 5.11%
$167.09 - $200.3 $284K - $341K
35K $7.01M
V
Visa Inc.

Financial Services
4.25K
+ 22.24%
$257.98 - $290.37 $1.1M - $1.24M
23.4K $6.52M
UNH
Unitedhealth Group Inc

Healthcare
4.64K
+ 21.48%
$472.6 - $545.42 $2.19M - $2.53M
26.3K $13M
MSCI
Msci Inc.

Financial Services
2.73K
New
$538.05 - $604.3 $1.47M - $1.65M
2.73K $1.53M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
840
+ 5.89%
$359.29 - $420.52 $302K - $353K
15.1K $6.35M
CRM
Salesforce, Inc.

Technology
3.38K
New
$251.12 - $316.88 $848K - $1.07M
3.38K $1.02M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
4.51K
New
$164.99 - $234.17 $744K - $1.06M
4.51K $1.02M
ASML
Asml Holding Nv

Technology
611
New
$700.29 - $1047.39 $428K - $640K
611 $592K
DGX
Quest Diagnostics Inc

Healthcare
4.02K
New
$123.78 - $142.11 $497K - $571K
4.02K $534K
MA
Mastercard Inc

Financial Services
836
New
$418.77 - $488.64 $350K - $409K
836 $402K
GLD
Spdr Gold Trust

ETFs
1.92K
New
$184.42 - $205.72 $355K - $396K
1.92K $395K
TGT
Target Corp

Consumer Defensive
1.13K
+ 42.04%
$137.4 - $177.21 $155K - $200K
3.82K $677K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.08K
+ 12.24%
$50.23 - $50.49 $356K - $358K
65K $3.28M
DHI
Horton D R Inc

Consumer Cyclical
2.23K
New
$139.21 - $164.55 $311K - $367K
2.23K $367K
ENTG
Entegris Inc

Technology
2.62K
New
$109.04 - $145.37 $285K - $380K
2.62K $367K
MMM
3 M CO

Industrials
3.36K
New
$91.25 - $110.0 $307K - $370K
3.36K $356K
AVGO
Broadcom Inc.

Technology
263
New
$1049.01 - $1407.01 $276K - $370K
263 $348K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.77K
+ 102.67%
$153.84 - $169.37 $272K - $299K
3.49K $591K
PSA
Public Storage

Real Estate
1.2K
New
$274.16 - $311.83 $328K - $373K
1.2K $346K
AMT
American Tower Corp

Real Estate
1.73K
New
$186.68 - $218.81 $323K - $379K
1.73K $342K
VONG
Vanguard Russell 1000 Growth E

ETFs
3.94K
New
$75.82 - $87.22 $298K - $343K
3.94K $341K
NFLX
Netflix Inc

Communication Services
541
New
$468.5 - $629.24 $253K - $340K
541 $328K
TSLA
Tesla, Inc.

Consumer Cyclical
2.15K
+ 244.1%
$162.5 - $248.42 $350K - $535K
3.04K $533K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.65K
New
$173.13 - $197.15 $285K - $324K
1.65K $302K
AMP
Ameriprise Financial Inc

Financial Services
690
New
$372.06 - $438.44 $257K - $303K
690 $302K
RTX
Raytheon Technologies Corp

Industrials
3.03K
New
$85.02 - $97.53 $258K - $296K
3.03K $295K
SPGI
S&P Global Inc.

Financial Services
691
New
$418.48 - $459.72 $289K - $318K
691 $293K
BAC
Bank Of America Corp

Financial Services
2.97K
+ 17.3%
$31.73 - $37.92 $94.1K - $112K
20.1K $762K
XLK
Technology Sector Spdr

ETFs
1.3K
New
$184.12 - $211.02 $240K - $275K
1.3K $271K
A
Agilent Technologies, Inc.

Healthcare
1.77K
New
$128.12 - $149.31 $226K - $264K
1.77K $256K
IEFA
Ishares Tr

ETFs
3.33K
New
$68.14 - $74.43 $227K - $248K
3.33K $247K
XLI
Industrial Sector Spdr

ETFs
1.96K
New
$110.23 - $125.96 $216K - $246K
1.96K $246K
RFG
Invesco Exchange Traded Fd Tr

ETFs
4.78K
New
$40.14 - $50.7 $192K - $242K
4.78K $242K
IXUS
Ishares Tr

ETFs
3.55K
New
$62.39 - $67.92 $222K - $241K
3.55K $241K
SPYG
Spdr Portfolio

ETFs
3.27K
New
$63.12 - $73.73 $206K - $241K
3.27K $238K
ANSS
Ansys Inc

Technology
680
New
$327.42 - $357.79 $223K - $243K
680 $236K
RPG
Invesco Exchange Traded Fd Tr

ETFs
6.24K
New
$30.98 - $36.93 $193K - $230K
6.24K $228K
T
At&T Inc.

Communication Services
8.81K
+ 35.85%
$16.23 - $18.04 $143K - $159K
33.4K $587K
VGSH
Vanguard

ETFs
3.72K
New
$57.88 - $58.54 $215K - $218K
3.72K $216K
AER
Aer Cap Holdings N.V.

Industrials
2.46K
New
$70.66 - $87.63 $174K - $215K
2.46K $213K
KEYS
Keysight Technologies, Inc.

Technology
1.32K
New
$144.04 - $161.52 $190K - $214K
1.32K $206K
AKAM
Akamai Technologies Inc

Technology
1.79K
New
$106.95 - $128.32 $192K - $230K
1.79K $195K
BLK
Black Rock Inc.

Financial Services
58
+ 10.56%
$774.31 - $842.06 $44.9K - $48.8K
607 $506K
DUK
Duke Energy Corp

Utilities
57
+ 0.41%
$90.65 - $99.39 $5.17K - $5.67K
13.9K $1.34M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
51
+ 2.83%
$207.87 - $240.14 $10.6K - $12.2K
1.85K $429K
GOOGL
Alphabet Inc.

Communication Services
60
+ 3.38%
$131.4 - $153.51 $7.88K - $9.21K
1.84K $276K
Activity Summary
Buys All Purchases 56 New Holdings 35 Increased Positions 21 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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