Tradewinds, Llc. Portfolio Holdings

Tradewinds, Llc.

$347 Million
Q1 2025

Tradewinds, Llc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $347 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18M, Nvidia Corp with a value of $16M, Microsoft Corp with a value of $14.9M, Amazon Com Inc with a value of $10.9M, and Jpmorgan Chase & CO with a value of $10.2M.

Examining the 13F form we can see an increase of $2.34M in the current position value, from $345M to 347M.

Tradewinds, Llc. is based out at Raleigh, NC

Below you can find more details about Tradewinds, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $347 Million

ETFs: $73.4 Million

Technology: $57.7 Million

Financial Services: $54.5 Million

Industrials: $38.7 Million

Consumer Defensive: $38.4 Million

Healthcare: $24.5 Million

Communication Services: $17.6 Million

Consumer Cyclical: $15.7 Million

Other: $26.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.46 Million 0.42% of portfolio	2,605	Q1 2025 Added 0.39%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.41 Million 0.41% of portfolio	30,705	Q1 2025 Added 50.15%
AVGO Broadcom Inc. Technology	$117B	$1.38 Million 0.4% of portfolio	8,259	Q1 2025 Added 66.55%
MCD Mcdonalds Corp Consumer Cyclical	$217B	$1.37 Million 0.39% of portfolio	4,387	Q1 2025 Reduced 1.77%
XLE Energy Sector Spdr ETFs	$0	$1.33 Million 0.38% of portfolio	14,227	Q1 2025 Reduced 6.01%
WELL Welltower Inc. Real Estate	$74.8B	$1.31 Million 0.38% of portfolio	8,575	Q1 2025 Reduced 1.14%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.27 Million 0.37% of portfolio	30,204	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.25 Million 0.36% of portfolio	9,725	Q1 2025 Reduced 5.66%
D Dominion Energy, Inc Utilities	$48.9B	$1.25 Million 0.36% of portfolio	22,229	Q1 2025 Added 0.0%
AMGN Amgen Inc Healthcare	$165B	$1.2 Million 0.35% of portfolio	3,852	Q1 2025 Reduced 28.28%
FNB Fnb Corp Financial Services	$5.47B	$1.21 Million 0.35% of portfolio	89,609	Q4 2024 Reduced 4.52%
KO Coca Cola CO Consumer Defensive	$299B	$1.19 Million 0.34% of portfolio	16,679	Q1 2025 Added 30.66%
TRV Travelers Companies, Inc. Financial Services	$61.4B	$1.1 Million 0.32% of portfolio	4,164	Q4 2024 New
BAC Bank Of America Corp Financial Services	$388B	$1.09 Million 0.31% of portfolio	26,093	Q1 2025 Added 4.31%
SO Southern CO Utilities	$103B	$1.05 Million 0.3% of portfolio	11,377	Q1 2025 Added 0.17%
MRK Merck & Co., Inc. Healthcare	$213B	$1.06 Million 0.3% of portfolio	11,754	Q1 2025 Reduced 13.19%
CSCO Cisco Systems, Inc. Technology	$280B	$1.03 Million 0.3% of portfolio	16,717	Q1 2025 Added 1.98%
T At&T Inc. Communication Services	$199B	$1.04 Million 0.3% of portfolio	36,776	Q1 2025 Added 5.26%
RY Royal Bank Of Canada Financial Services	$184B	$984,000 0.28% of portfolio	8,735	Q1 2025 Added 6.07%
MO Altria Group, Inc. Consumer Defensive	$107B	$889,000 0.26% of portfolio	14,815	Q1 2025 Added 49.65%
COST Costco Wholesale Corp Consumer Defensive	$413B	$904,000 0.26% of portfolio	956	Q1 2025 Reduced 1.14%
PM Philip Morris International Inc. Consumer Defensive	$250B	$911,000 0.26% of portfolio	5,740	Q4 2024 Reduced 2.89%
VZ Verizon Communications Inc Communication Services	$181B	$899,000 0.26% of portfolio	19,833	Q1 2025 Added 6.04%
AEP American Electric Power CO Inc Utilities	$56B	$888,000 0.26% of portfolio	8,128	Q1 2025 Reduced 0.53%
MRVL Marvell Technology, Inc. Technology	$63.1B	$836,000 0.24% of portfolio	13,580	Q1 2025 Reduced 3.35%
ADP Automatic Data Processing Inc Industrials	$127B	$833,000 0.24% of portfolio	2,727	Q1 2025 Reduced 2.47%
WM Waste Management Inc Industrials	$94.7B	$835,000 0.24% of portfolio	3,607	Q1 2025 Reduced 4.12%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$784,000 0.23% of portfolio	8,375	Q2 2024 New
NEE Nextera Energy Inc Utilities	$141B	$786,000 0.23% of portfolio	11,091	Q1 2025 Reduced 1.69%
VCR Vanguard Consumer Discretionar ETFs	$0	$799,000 0.23% of portfolio	2,457	Q1 2025 Reduced 1.33%
ABT Abbott Laboratories Healthcare	$220B	$779,000 0.22% of portfolio	5,880	Q1 2025 Reduced 1.38%
PANW Palo Alto Networks Inc Technology	$60.2B	$776,000 0.22% of portfolio	4,548	Q1 2025 Reduced 2.82%
CSX Csx Corp Industrials	$73.6B	$774,000 0.22% of portfolio	26,318	Q1 2025 Added 33.51%
META Meta Platforms, Inc. Communication Services	$1.6T	$725,000 0.21% of portfolio	1,258	Q1 2025 Added 50.66%
RTX Raytheon Technologies Corp Industrials	$228B	$714,000 0.21% of portfolio	5,393	Q1 2025 Reduced 0.19%
EMR Emerson Electric CO Industrials	$86.8B	$724,000 0.21% of portfolio	6,609	Q1 2025 Reduced 0.72%
MPC Marathon Petroleum Corp Energy	$85.4B	$714,000 0.21% of portfolio	4,903	Q1 2025 Added 0.02%
OKE Oneok Inc Energy	$36.6B	$684,000 0.2% of portfolio	6,895	Q1 2025 Added 9.27%
TKNO Alpha Teknova, Inc. Healthcare	$145M	$690,000 0.2% of portfolio	133,088	Q1 2025 Added 205.6%
HD Home Depot, Inc. Consumer Cyclical	$382B	$708,000 0.2% of portfolio	1,934	Q1 2025 Reduced 2.91%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$693,000 0.2% of portfolio	11,516	Q1 2025 Reduced 49.19%
GPN Global Payments Inc Industrials	$23B	$685,000 0.2% of portfolio	7,000	Q1 2025 New
CVRX Cv Rx, Inc. Healthcare	$168M	$709,000 0.2% of portfolio	58,011	Q1 2025 Added 5.79%
VXF Vanguard Extended Market ETF ETFs	$0	$673,000 0.19% of portfolio	3,912	Q1 2025 Reduced 3.81%
PSX Phillips 66 Energy	$59.8B	$667,000 0.19% of portfolio	5,404	Q1 2025 Reduced 2.75%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$662,000 0.19% of portfolio	11,603	Q1 2025 Reduced 9.8%
WFC Wells Fargo & Company Financial Services	$318B	$621,000 0.18% of portfolio	8,656	Q1 2025 Added 1.0%
BK Bank Of New York Mellon Corp Financial Services	$80.8B	$629,000 0.18% of portfolio	7,505	Q1 2025 Added 4.8%
VV Vanguard Large Cap ETF ETFs	$0	$640,000 0.18% of portfolio	2,492	Q1 2025 Reduced 1.07%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$625,000 0.18% of portfolio	6,321	Q1 2025 Reduced 12.49%

Summary

Portfolio
No. of Stocks 211
Current Value $347 Million
Prior Value $345 Million
Filing
Period Q1 2025
Filing Date April 29, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 14 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

Track This Portfolio

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.

Account