Tradewinds, Llc. Reduced Holdings in Q3 2024

Tradewinds, Llc.

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

Communication Services
-2.27K
- 12.28%
$148.65 - $191.18 $337K - $433K
16.2K $2.68M
NVDA
Nvidia Corp

Technology
-1.3K
- 0.81%
$98.91 - $134.91 $129K - $176K
160K $19.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.66K
- 52.53%
$106.11 - $113.72 $495K - $530K
4.21K $475K
VGT
Vanguard Information Technolog

ETFs
-677
- 10.18%
$514.43 - $606.85 $348K - $411K
5.98K $3.5M
IEO
Ishares Tr

ETFs
-1.08K
- 5.28%
$88.52 - $101.16 $95.5K - $109K
19.4K $1.77M
INTC
Intel Corp

Technology
-4.7K
- 28.25%
$18.9 - $34.87 $88.7K - $164K
11.9K $279K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.57K
- 21.1%
$96.25 - $101.98 $248K - $262K
9.62K $974K
VCR
Vanguard Consumer Discretionar

ETFs
-891
- 24.12%
$291.88 - $341.94 $260K - $305K
2.8K $954K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.25K
- 16.08%
$71.45 - $75.64 $232K - $246K
16.9K $1.27M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.23K
- 32.34%
$179.99 - $201.6 $222K - $249K
2.58K $518K
CVX
Chevron Corp

Energy
-132
- 1.05%
$137.88 - $161.97 $18.2K - $21.4K
12.4K $1.83M
COPX
Global X Copper Miners ETF

ETFs
-3.53K
- 16.65%
$38.58 - $48.4 $136K - $171K
17.6K $834K
MPC
Marathon Petroleum Corp

Energy
-15
- 0.27%
$158.61 - $180.75 $2.38K - $2.71K
5.64K $919K
PSX
Phillips 66

Energy
-15
- 0.25%
$125.0 - $147.17 $1.88K - $2.21K
6.01K $790K
WFC
Wells Fargo & Company

Financial Services
-303
- 3.34%
$51.58 - $60.97 $15.6K - $18.5K
8.77K $495K
WM
Waste Management Inc

Industrials
-57
- 1.47%
$196.96 - $223.45 $11.2K - $12.7K
3.82K $792K
INTU
Intuit Inc

Technology
-3
- 0.35%
$602.97 - $670.49 $1.81K - $2.01K
865 $537K
VUG
Vanguard Growth ETF

ETFs
-212
- 4.11%
$341.08 - $391.94 $72.3K - $83.1K
4.94K $1.9M
IWM
Ishares Russell 2000 ETF

ETFs
-283
- 12.36%
$200.87 - $224.6 $56.8K - $63.6K
2.01K $443K
VEA
Vanguard Ftse Developed Market

ETFs
-807
- 10.98%
$47.6 - $53.31 $38.4K - $43K
6.54K $345K
EOG
Eog Resources Inc

Energy
-13
- 0.35%
$117.9 - $132.65 $1.53K - $1.72K
3.71K $455K
EMR
Emerson Electric CO

Industrials
-11
- 0.16%
$98.19 - $118.87 $1.08K - $1.31K
6.84K $748K
VIG
Vanguard Dividend Appreciation

ETFs
-5
- 0.06%
$182.15 - $182.15 $911 - $911
8.81K $1.6M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-615
- 5.52%
$10.21 - $10.93 $6.28K - $6.72K
10.5K $113K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.64K
- 7.53%
$18.75 - $21.11 $30.7K - $34.5K
20.1K $409K
DGX
Quest Diagnostics Inc

Healthcare
-8
- 0.52%
$137.09 - $137.09 $1.1K - $1.1K
1.53K $209K
VHT
Vanguard Health Care ETF

ETFs
-212
- 5.88%
$261.88 - $288.1 $55.5K - $61.1K
3.4K $958K
SBUX
Starbucks Corp

Consumer Cyclical
-1.6K
- 20.14%
$72.51 - $98.6 $116K - $158K
6.34K $617K
KO
Coca Cola CO

Consumer Defensive
-1.51K
- 10.59%
$62.69 - $73.01 $94.8K - $110K
12.8K $917K
CIEN
Ciena Corp

Technology
-1.33K
- 19.2%
$45.77 - $62.46 $60.6K - $82.8K
5.58K $343K
PFE
Pfizer Inc

Healthcare
-30
- 0.23%
$27.7 - $31.39 $831 - $942
12.9K $373K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-54
- 1.0%
$41.9 - $48.26 $2.26K - $2.61K
5.35K $255K
TGT
Target Corp

Consumer Defensive
-11
- 0.32%
$133.47 - $159.25 $1.47K - $1.75K
3.39K $527K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-11
- 0.53%
$210.25 - $231.86 $2.31K - $2.55K
2.07K $461K
UA
Under Armour Inc Cl C

Consumer Cyclical
-2.5K
- 9.8%
$6.18 - $8.41 $15.5K - $21K
23K $192K
XOM
Exxon Mobil Corp

Energy
-144
- 0.66%
$109.72 - $119.0 $15.8K - $17.1K
21.7K $2.55M
CMCSA
Comcast Corp

Communication Services
-41
- 0.24%
$37.33 - $41.78 $1.53K - $1.71K
17.2K $718K
XEL
Xcel Energy Inc

Utilities
-13
- 0.3%
$52.11 - $65.3 $677 - $849
4.38K $285K
GILD
Gilead Sciences, Inc.

Healthcare
-279
- 5.11%
$66.59 - $83.99 $18.6K - $23.4K
5.19K $434K
BK
Bank Of New York Mellon Corp

Financial Services
-56
- 0.76%
$59.54 - $72.17 $3.33K - $4.04K
7.28K $522K
RTX
Raytheon Technologies Corp

Industrials
-254
- 4.1%
$99.55 - $123.34 $25.3K - $31.3K
5.95K $720K
CSCO
Cisco Systems, Inc.

Technology
-43
- 0.24%
$44.74 - $53.22 $1.92K - $2.29K
18K $956K
BLK
Black Rock Inc.

Financial Services
-1
- 0.16%
$782.27 - $949.51 $782 - $950
640 $607K
T
At&T Inc.

Communication Services
-9
- 0.02%
$18.21 - $22.28 $164 - $201
36.4K $801K
ADP
Automatic Data Processing Inc

Industrials
-9
- 0.3%
$233.44 - $279.45 $2.1K - $2.52K
2.94K $814K
SO
Southern CO

Utilities
-281
- 2.42%
$77.0 - $90.52 $21.6K - $25.4K
11.3K $1.02M
AEP
American Electric Power CO Inc

Utilities
-11
- 0.13%
$87.11 - $104.95 $958 - $1.15K
8.26K $847K
NEE
Nextera Energy Inc

Utilities
-494
- 4.01%
$69.9 - $84.97 $34.5K - $42K
11.8K $1M
LMT
Lockheed Martin Corp

Industrials
-6
- 0.47%
$460.3 - $584.56 $2.76K - $3.51K
1.26K $735K
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
Track This Portfolio

Track Tradewinds, Llc. Portfolio

Follow Tradewinds, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email