Tradewinds, Llc. Purchases in Q4 2024

Tradewinds, Llc.

  • $345 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FCNCA
First Citizens Bancshares Inc

Financial Services
2.47K
New
$1818.92 - $2353.08 $4.5M - $5.82M
2.47K $5.23M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
46.9K
+ 58.76%
$50.37 - $50.6 $2.36M - $2.37M
127K $6.38M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
43.2K
+ 109.04%
$48.33 - $49.08 $2.09M - $2.12M
82.8K $4.01M
AMZN
Amazon Com Inc

Consumer Cyclical
697
+ 1.23%
$180.88 - $232.93 $126K - $162K
57.4K $12.6M
VTV
Vanguard Value ETF

ETFs
10.4K
+ 550.32%
$168.32 - $181.87 $1.74M - $1.88M
12.2K $2.07M
MS
Morgan Stanley

Financial Services
3.1K
+ 5.37%
$104.42 - $134.99 $324K - $419K
60.9K $7.66M
AAPL
Apple Inc.

Technology
736
+ 0.91%
$221.69 - $259.02 $163K - $191K
81.3K $20.4M
JPM
Jpmorgan Chase & CO

Financial Services
1.45K
+ 3.57%
$205.18 - $250.29 $298K - $364K
42.1K $10.1M
GOOG
Alphabet Inc.

Communication Services
1.92K
+ 4.56%
$163.08 - $198.16 $313K - $381K
44K $8.38M
V
Visa Inc.

Financial Services
1.04K
+ 4.24%
$273.87 - $320.91 $284K - $333K
25.5K $8.06M
WMT
Walmart Inc.

Consumer Defensive
1.96K
+ 1.8%
$79.1 - $95.7 $155K - $188K
111K $10M
PULS
Pgim ETF Tr

ETFs
21.9K
+ 536.93%
$49.51 - $49.79 $1.08M - $1.09M
25.9K $1.29M
GBIL
Goldman Sachs Access Treasury

ETFs
10.6K
+ 490.85%
$99.85 - $100.22 $1.05M - $1.06M
12.7K $1.27M
HON
Honeywell International Inc

Industrials
2.28K
+ 8.2%
$202.84 - $236.0 $462K - $538K
30.1K $6.79M
TRV
Travelers Companies, Inc.

Financial Services
4.16K
New
$225.97 - $266.66 $941K - $1.11M
4.16K $1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
4.39K
+ 42.49%
$201.32 - $217.44 $884K - $955K
14.7K $3.05M
ROK
Rockwell Automation, Inc

Industrials
1.82K
+ 9.97%
$264.65 - $302.92 $481K - $550K
20K $5.73M
CVRX
Cv Rx, Inc.

Healthcare
54.8K
New
$6.95 - $15.83 $381K - $868K
54.8K $694K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
20.4K
New
$33.77 - $44.09 $691K - $902K
20.4K $693K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
11.6K
New
$50.67 - $50.9 $588K - $590K
11.6K $588K
UNP
Union Pacific Corp

Industrials
2.54K
New
$223.15 - $249.32 $566K - $633K
2.54K $578K
LOW
Lowes Companies Inc

Consumer Cyclical
2.34K
New
$244.52 - $284.07 $572K - $665K
2.34K $577K
MRVL
Marvell Technology, Inc.

Technology
101
+ 0.72%
$70.31 - $124.78 $7.1K - $12.6K
14.1K $1.55M
AMGN
Amgen Inc

Healthcare
2.72K
+ 102.3%
$258.78 - $328.31 $703K - $892K
5.37K $1.4M
DE
Deere & CO

Industrials
1.01K
+ 6.79%
$389.45 - $466.0 $392K - $469K
15.8K $6.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
5.73K
New
$89.81 - $104.0 $515K - $596K
5.73K $516K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
9.39K
+ 17.61%
$46.48 - $51.32 $436K - $482K
62.7K $3.02M
META
Meta Platforms, Inc.

Communication Services
835
New
$554.08 - $632.68 $463K - $528K
835 $492K
RSG
Republic Services, Inc.

Industrials
2.37K
+ 8.4%
$198.0 - $218.75 $469K - $518K
30.5K $6.15M
AFL
Aflac Inc

Financial Services
4.62K
New
$100.37 - $115.27 $464K - $533K
4.62K $477K
BX
Blackstone Inc.

Financial Services
2.72K
New
$148.45 - $199.05 $404K - $542K
2.72K $469K
IRM
Iron Mountain Inc

Real Estate
4.42K
New
$101.62 - $128.14 $449K - $566K
4.42K $464K
VTI
Vanguard Total Stock Market Et

ETFs
1.2K
+ 9.15%
$280.04 - $302.45 $335K - $362K
14.3K $4.14M
NOTV
Inotiv, Inc.

Healthcare
99.2K
New
$1.68 - $5.95 $167K - $590K
99.2K $410K
PPG
Ppg Industries Inc

Basic Materials
3.41K
New
$119.09 - $131.37 $406K - $448K
3.41K $407K
AEE
Ameren Corp

Utilities
4.48K
New
$85.81 - $94.98 $385K - $426K
4.48K $399K
IVW
Ishares S&P 500 Growth ETF

ETFs
3.88K
New
$94.43 - $105.47 $366K - $409K
3.88K $393K
DOV
Dover Corp

Industrials
2.03K
New
$184.72 - $206.51 $374K - $419K
2.03K $380K
EXAS
Exact Sciences Corp

Healthcare
6.61K
New
$49.33 - $71.97 $326K - $476K
6.61K $371K
QCOM
Qualcomm Inc

Technology
2.38K
New
$150.4 - $178.04 $358K - $424K
2.38K $366K
ITW
Illinois Tool Works Inc

Industrials
2.16K
+ 10.05%
$253.56 - $278.5 $549K - $603K
23.7K $6.01M
TKNO
Alpha Teknova, Inc.

Healthcare
43.6K
New
$4.55 - $8.97 $198K - $391K
43.6K $363K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.88K
New
$178.39 - $215.0 $335K - $404K
1.88K $362K
IWF
Ishares Russell 1000 Gr ETF

ETFs
873
New
$370.24 - $418.94 $323K - $366K
873 $350K
VBR
Vanguard Small Cap Value ETF

ETFs
1.7K
+ 66.0%
$197.36 - $217.3 $336K - $370K
4.29K $849K
COP
Conocophillips

Energy
3.27K
New
$95.12 - $114.72 $311K - $375K
3.27K $324K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
1.3K
New
$225.16 - $265.16 $292K - $343K
1.3K $321K
LDOS
Leidos Holdings, Inc.

Technology
2.2K
New
$143.17 - $201.39 $315K - $443K
2.2K $316K
HSY
Hershey CO

Consumer Defensive
1.8K
New
$168.67 - $193.65 $304K - $349K
1.8K $304K
Activity Summary
Buys All Purchases 120 New Holdings 70 Increased Positions 50 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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