Tradewinds, Llc. Reduced Holdings in Q4 2024

Tradewinds, Llc.

  • $345 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-27.8K
- 70.53%
$151.29 - $176.1 $4.2M - $4.89M
11.6K $1.76M
CI
Cigna Corp

Healthcare
-14K
- 94.22%
$265.59 - $358.58 $3.72M - $5.02M
858 $236K
MU
Micron Technology Inc

Technology
-18.6K
- 87.96%
$84.16 - $113.41 $1.57M - $2.11M
2.55K $214K
XLE
Energy Sector Spdr

ETFs
-18.4K
- 54.84%
$83.32 - $97.27 $1.53M - $1.79M
15.1K $1.3M
UNH
Unitedhealth Group Inc

Healthcare
-606
- 4.33%
$485.52 - $625.25 $294K - $379K
13.4K $6.77M
AMD
Advanced Micro Devices Inc

Technology
-5.25K
- 36.66%
$118.88 - $172.8 $624K - $907K
9.07K $1.1M
IEO
Ishares Tr

ETFs
-12.7K
- 65.45%
$85.22 - $101.77 $1.08M - $1.29M
6.69K $599K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-5.11K
- 5.65%
$56.27 - $69.89 $287K - $357K
85.3K $4.84M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.36K
- 70.14%
$338.38 - $446.21 $800K - $1.05M
1.01K $437K
XOM
Exxon Mobil Corp

Energy
-6.07K
- 27.9%
$105.51 - $125.37 $640K - $760K
15.7K $1.69M
LLY
Eli Lilly & CO

Healthcare
-25
- 0.43%
$727.2 - $932.06 $18.2K - $23.3K
5.79K $4.47M
IVV
Ishares Core S&P 500 ETF

ETFs
-931
- 26.4%
$570.51 - $610.59 $531K - $568K
2.6K $1.53M
VHT
Vanguard Health Care ETF

ETFs
-1.57K
- 46.24%
$250.81 - $283.3 $394K - $445K
1.83K $462K
MRK
Merck & Co., Inc.

Healthcare
-2.11K
- 13.48%
$96.31 - $114.76 $203K - $242K
13.5K $1.35M
JNJ
Johnson & Johnson

Healthcare
-444
- 2.45%
$143.34 - $165.86 $63.6K - $73.6K
17.7K $2.56M
COPX
Global X Copper Miners ETF

ETFs
-3.98K
- 22.53%
$38.17 - $48.57 $152K - $193K
13.7K $521K
DELL
Dell Technologies Inc.

Technology
-2.23K
- 25.02%
$111.96 - $144.21 $250K - $321K
6.68K $769K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.4K
- 24.94%
$96.64 - $101.23 $232K - $243K
7.22K $699K
LMT
Lockheed Martin Corp

Industrials
-249
- 19.78%
$479.66 - $614.62 $119K - $153K
1.01K $490K
MPC
Marathon Petroleum Corp

Energy
-740
- 13.12%
$131.65 - $174.84 $97.4K - $129K
4.9K $683K
CVX
Chevron Corp

Energy
-1.28K
- 10.35%
$141.15 - $162.53 $181K - $209K
11.1K $1.61M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.65K
- 39.16%
$106.56 - $113.11 $176K - $187K
2.56K $273K
NEE
Nextera Energy Inc

Utilities
-550
- 4.65%
$69.77 - $85.43 $38.4K - $47K
11.3K $808K
FANG
Diamondback Energy, Inc.

Energy
-920
- 20.6%
$153.06 - $199.5 $141K - $184K
3.55K $580K
VZ
Verizon Communications Inc

Communication Services
-1.91K
- 9.27%
$39.6 - $45.21 $75.7K - $86.4K
18.7K $747K
PSX
Phillips 66

Energy
-454
- 7.55%
$110.35 - $138.93 $50.1K - $63.1K
5.56K $633K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-708
- 3.32%
$176.42 - $186.91 $125K - $132K
20.6K $3.67M
VO
Vanguard Mid Cap ETF

ETFs
-546
- 36.64%
$261.5 - $284.63 $143K - $155K
944 $249K
VEA
Vanguard Ftse Developed Market

ETFs
-2.18K
- 33.33%
$47.57 - $52.44 $104K - $114K
4.36K $208K
D
Dominion Energy, Inc

Utilities
-836
- 3.62%
$52.63 - $60.92 $44K - $50.9K
22.2K $1.2M
TGT
Target Corp

Consumer Defensive
-438
- 12.93%
$121.59 - $160.69 $53.3K - $70.4K
2.95K $398K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-993
- 5.86%
$71.75 - $75.11 $71.2K - $74.6K
15.9K $1.15M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.15K
- 11.61%
$58.88 - $64.8 $67.4K - $74.2K
8.72K $513K
PFE
Pfizer Inc

Healthcare
-3.53K
- 27.37%
$24.8 - $30.19 $87.6K - $107K
9.38K $248K
RY
Royal Bank Of Canada

Financial Services
-700
- 7.83%
$119.72 - $128.02 $83.8K - $89.6K
8.24K $992K
MCD
Mcdonalds Corp

Consumer Cyclical
-178
- 3.83%
$288.47 - $316.54 $51.3K - $56.3K
4.47K $1.29M
ABT
Abbott Laboratories

Healthcare
-991
- 14.25%
$111.93 - $119.39 $111K - $118K
5.96K $674K
UA
Under Armour Inc Cl C

Consumer Cyclical
-11K
- 47.83%
$7.37 - $9.94 $81.1K - $109K
12K $89K
TFC
Truist Financial Corp

Financial Services
-2.99K
- 6.71%
$41.51 - $48.1 $124K - $144K
41.5K $1.8M
CMCSA
Comcast Corp

Communication Services
-725
- 4.22%
$37.39 - $45.14 $27.1K - $32.7K
16.5K $618K
RTX
Raytheon Technologies Corp

Industrials
-543
- 9.13%
$114.45 - $127.21 $62.1K - $69.1K
5.4K $625K
AEP
American Electric Power CO Inc

Utilities
-92
- 1.11%
$90.91 - $102.21 $8.36K - $9.4K
8.17K $753K
VLO
Valero Energy Corp

Energy
-445
- 18.46%
$118.59 - $144.02 $52.8K - $64.1K
1.97K $241K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.25K
- 16.27%
$61.68 - $67.87 $77.3K - $85.1K
6.45K $402K
AMCR
Amcor PLC

Consumer Cyclical
-3.78K
- 17.8%
$9.34 - $11.37 $35.3K - $43K
17.4K $164K
GPC
Genuine Parts CO

Consumer Cyclical
-73
- 2.89%
$113.11 - $143.63 $8.26K - $10.5K
2.46K $286K
KMB
Kimberly Clark Corp

Consumer Defensive
-148
- 3.58%
$130.37 - $146.09 $19.3K - $21.6K
3.99K $522K
IWM
Ishares Russell 2000 ETF

ETFs
-278
- 13.85%
$216.13 - $242.4 $60.1K - $67.4K
1.73K $382K
SBUX
Starbucks Corp

Consumer Cyclical
-184
- 2.9%
$87.44 - $102.5 $16.1K - $18.9K
6.15K $560K
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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