Tradewinds, Llc. Reduced Holdings in Q1 2025

Tradewinds, Llc.

  • $347 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ROK
Rockwell Automation, Inc

Industrials
-19K
- 95.02%
$255.29 - $303.75 $4.86M - $5.78M
997 $257K
GD
General Dynamics Corp

Industrials
-19.6K
- 90.07%
$241.94 - $272.58 $4.73M - $5.33M
2.16K $587K
NVDA
Nvidia Corp

Technology
-7.53K
- 4.86%
$106.98 - $149.43 $806K - $1.13M
147K $16M
AAPL
Apple Inc.

Technology
-236
- 0.29%
$209.68 - $247.1 $49.5K - $58.3K
81.1K $18M
MSFT
Microsoft Corp

Technology
-365
- 0.91%
$375.39 - $447.2 $137K - $163K
39.7K $14.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-5.45K
- 26.41%
$168.16 - $186.21 $916K - $1.01M
15.2K $2.59M
MRVL
Marvell Technology, Inc.

Technology
-470
- 3.35%
$61.57 - $126.06 $28.9K - $59.2K
13.6K $836K
VGT
Vanguard Information Technolog

ETFs
-306
- 5.15%
$542.38 - $646.34 $166K - $198K
5.64K $3.06M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-11.2K
- 49.19%
$58.32 - $65.09 $650K - $726K
11.5K $693K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-8.36K
- 52.43%
$71.17 - $73.66 $595K - $616K
7.59K $557K
VBR
Vanguard Small Cap Value ETF

ETFs
-2.71K
- 63.23%
$183.02 - $207.75 $496K - $563K
1.58K $293K
GOOGL
Alphabet Inc.

Communication Services
-8
- 0.05%
$154.33 - $206.19 $1.23K - $1.65K
15.6K $2.41M
WMT
Walmart Inc.

Consumer Defensive
-2.94K
- 2.65%
$84.5 - $105.05 $248K - $308K
108K $9.47M
CMCSA
Comcast Corp

Communication Services
-8.03K
- 48.74%
$33.19 - $38.23 $266K - $307K
8.44K $311K
VUG
Vanguard Growth ETF

ETFs
-284
- 5.77%
$369.1 - $427.61 $105K - $121K
4.64K $1.72M
MRK
Merck & Co., Inc.

Healthcare
-1.79K
- 13.19%
$83.01 - $101.02 $148K - $180K
11.8K $1.06M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.01K
- 42.67%
$211.47 - $267.17 $214K - $270K
1.36K $286K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.59K
- 45.12%
$81.1 - $94.7 $210K - $245K
3.15K $255K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-161
- 2.38%
$507.05 - $563.67 $81.6K - $90.8K
6.6K $3.39M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-794
- 36.66%
$165.25 - $224.62 $131K - $178K
1.37K $227K
AMGN
Amgen Inc

Healthcare
-1.52K
- 28.28%
$258.59 - $327.36 $393K - $497K
3.85K $1.2M
CIEN
Ciena Corp

Technology
-449
- 6.46%
$60.43 - $98.18 $27.1K - $44.1K
6.51K $393K
TGT
Target Corp

Consumer Defensive
-554
- 18.79%
$103.65 - $142.5 $57.4K - $78.9K
2.4K $249K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-1.39K
- 1.63%
$53.81 - $62.59 $74.9K - $87.1K
83.9K $4.7M
LMT
Lockheed Martin Corp

Industrials
-221
- 21.88%
$423.19 - $506.29 $93.5K - $112K
789 $352K
VCR
Vanguard Consumer Discretionar

ETFs
-33
- 1.33%
$318.51 - $391.75 $10.5K - $12.9K
2.46K $799K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-175
- 17.4%
$314.47 - $431.35 $55K - $75.5K
831 $304K
TFC
Truist Financial Corp

Financial Services
-471
- 1.13%
$39.48 - $48.15 $18.6K - $22.7K
41.1K $1.69M
EMR
Emerson Electric CO

Industrials
-48
- 0.72%
$108.64 - $131.17 $5.21K - $6.3K
6.61K $724K
VXF
Vanguard Extended Market ETF

ETFs
-155
- 3.81%
$170.36 - $201.04 $26.4K - $31.2K
3.91K $673K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.26K
- 9.8%
$56.17 - $59.71 $70.8K - $75.2K
11.6K $662K
PANW
Palo Alto Networks Inc

Technology
-132
- 2.82%
$167.82 - $208.28 $22.2K - $27.5K
4.55K $776K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-902
- 12.49%
$95.85 - $99.25 $86.5K - $89.5K
6.32K $625K
DXCM
Dexcom Inc

Healthcare
-547
- 15.29%
$67.74 - $90.75 $37.1K - $49.6K
3.03K $206K
HD
Home Depot, Inc.

Consumer Cyclical
-58
- 2.91%
$347.25 - $424.87 $20.1K - $24.6K
1.93K $708K
COPX
Global X Copper Miners ETF

ETFs
-1.95K
- 14.26%
$37.72 - $43.32 $73.6K - $84.5K
11.7K $457K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-584
- 5.66%
$126.11 - $135.06 $73.6K - $78.9K
9.73K $1.25M
WAL
Western Alliance Bancorporation

Financial Services
-165
- 2.28%
$72.65 - $94.0 $12K - $15.5K
7.07K $543K
FANG
Diamondback Energy, Inc.

Energy
-249
- 7.02%
$139.9 - $180.18 $34.8K - $44.9K
3.3K $527K
VIG
Vanguard Dividend Appreciation

ETFs
-272
- 3.14%
N/A
8.4K $1.53M
LOW
Lowes Companies Inc

Consumer Cyclical
-71
- 3.03%
$222.66 - $268.42 $15.8K - $19.1K
2.27K $529K
ACN
Accenture PLC

Technology
-23
- 2.48%
$300.91 - $398.25 $6.92K - $9.16K
903 $281K
IWM
Ishares Russell 2000 ETF

ETFs
-27
- 1.56%
$198.1 - $229.79 $5.35K - $6.2K
1.7K $339K
PPG
Ppg Industries Inc

Basic Materials
-65
- 1.9%
$107.44 - $124.29 $6.98K - $8.08K
3.35K $366K
IVW
Ishares S&P 500 Growth ETF

ETFs
-80
- 2.06%
$92.45 - $106.69 $7.4K - $8.54K
3.8K $352K
VV
Vanguard Large Cap ETF

ETFs
-27
- 1.07%
$253.32 - $282.66 $6.84K - $7.63K
2.49K $640K
INTU
Intuit Inc

Technology
-35
- 4.18%
$555.63 - $630.23 $19.4K - $22.1K
803 $493K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5
- 0.27%
$168.84 - $202.89 $844 - $1.01K
1.87K $329K
DOV
Dover Corp

Industrials
-33
- 1.63%
$174.65 - $206.43 $5.76K - $6.81K
1.99K $350K
Activity Summary
Buys All Purchases 89 New Holdings 14 Increased Positions 75 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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