The Analysis of Tradewinds, LLC.'s Holdings

Currently, Tradewinds, LLC. holds 214 types of securities in its portfolio with a total value $419.0M. In the most recent quarter, they have increased their positions in DFCF (+117.2K shares, valued at $5.0M), GBIL (+44.9K shares, valued at $4.5M), JPST (+76.4K shares, valued at $3.9M); decreased their positions in NVDA (-22.3K shares, valued at $4.2M), VTIP (-75.6K shares, valued at $3.7M), N/A (-8.3K shares, valued at $2.6M); initiated new positions in XLU (+26.7K shares, valued at $1.1M), AA (+6.4K shares, valued at $338.3K), COF (+1.2K shares, valued at $300.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP127.7K shares-14.85%2025-12-312026-02-13

AAPL APPLE INC77.8K shares-2.70%2025-12-312026-02-13

MSFT MICROSOFT CORP38.5K shares-2.18%2025-12-312026-02-13

DFIV DIMENSIONAL TR ETF INTL VALE278.9K shares4.54%2025-12-312026-02-13

JPST JPMORGAN ETF ULTRA-SHORT INCOME272.7K shares38.91%2025-12-312026-02-13

AMZN AMAZON COM INC56.5K shares-2.59%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO37.3K shares-9.02%2025-12-312026-02-13

ALPHABET INC NON VOTING CAP STK CL C ALPHABET INC NON VOTING CAP STK CL C36.8K shares-18.42%2025-12-312026-02-13

Sponsored

WMT WALMART INC95.8K shares-10.82%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC SERIES B NEW BERKSHIRE HATHAWAY INC SERIES B NEW18.9K shares0.33%2025-12-312026-02-13

MS MORGAN STANLEY & CO53.6K shares-12.84%2025-12-312026-02-13

DFCF DIMENSIONAL ETF TR CORE FXD INCOME216.4K shares118.10%2025-12-312026-02-13

GBIL GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR90.1K shares99.19%2025-12-312026-02-13

V VISA INC CLASS A25.4K shares1.36%2025-12-312026-02-13

LLY ELI LILLY & CO7.0K shares0.46%2025-12-312026-02-13

DE DEERE & CO15.9K shares1.20%2025-12-312026-02-13

Sponsored

ITW ILLINOIS TOOL WORKS INC27.6K shares8.44%2025-12-312026-02-13

DASH DOORDASH INC CL A30.0K shares3.12%2025-12-312026-02-13

HON HONEYWELL INTERNATIONAL INC34.7K shares9.13%2025-12-312026-02-13

RSG REPUBLIC SVCS INC30.8K shares5.75%2025-12-312026-02-13

BKR BAKER HUGHES A GE CO137.0K shares2.90%2025-12-312026-02-13

USFD US FOODS HOLDINGS CORP82.2K shares6.32%2025-12-312026-02-13

BLACKROCK INC COM NEW BLACKROCK INC COM NEW5.7K shares10.74%2025-12-312026-02-13

COIN COINBASE GLOBAL INC CL A24.8K shares4.39%2025-12-312026-02-13

Sponsored

ALPHABET INC VOTING CAP STK CL A ALPHABET INC VOTING CAP STK CL A17.4K shares-0.41%2025-12-312026-02-13

FIRST CITIZENS BANCSHARES CLASS A FIRST CITIZENS BANCSHARES CLASS A2.5K shares0.00%2025-12-312026-02-13

MTUM ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF20.7K shares-8.84%2025-12-312026-02-13

XME STATE STREET SPDR ETF S&P METALS & MINING49.0K shares1.42%2025-12-312026-02-13

CAT CATERPILLAR INC7.7K shares-0.96%2025-12-312026-02-13

VTV VANGUARD VALUE ETF22.5K shares62.74%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC11.8K shares-1.60%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON18.3K shares-1.10%2025-12-312026-02-13

Sponsored

VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW5.8K shares-0.19%2025-12-312026-02-13

PG PROCTER & GAMBLE CO24.4K shares-1.97%2025-12-312026-02-13

DUKE ENERGY CORP COM NEW DUKE ENERGY CORP COM NEW25.8K shares0.12%2025-12-312026-02-13

VGT VANGUARD INFORMATION ETF TECHNOLOGY4.0K shares-0.38%2025-12-312026-02-13

BROADCOM INC BROADCOM INC7.7K shares-0.13%2025-12-312026-02-13

QUAL ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF13.1K shares0.98%2025-12-312026-02-13

ABBV ABBVIE INC11.1K shares-0.98%2025-12-312026-02-13

SIL GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW30.3K shares-8.60%2025-12-312026-02-13

Sponsored

EMXC ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF33.3K shares-2.40%2025-12-312026-02-13

VTI VANGUARD TOTAL STOCK ETF MARKET ETF7.1K shares-1.56%2025-12-312026-02-13

VUG VANGUARD GROWTH ETF4.2K shares3.72%2025-12-312026-02-13

TFC TRUIST FINL CORP39.8K shares-0.90%2025-12-312026-02-13

GLD SPDR GOLD TRUST ETF4.8K shares-21.94%2025-12-312026-02-13

XOM EXXON MOBIL CORP15.1K shares-1.60%2025-12-312026-02-13

COHERENT CORP COHERENT CORP9.6K shares0.00%2025-12-312026-02-13

GDX VANECK GOLD MINERS ETF20.5K shares-0.30%2025-12-312026-02-13

Sponsored

VIG VANGUARD DIVIDEND ETF APPRECIATION7.9K shares2.82%2025-12-312026-02-13

CVX CHEVRON CORPORATION11.4K shares4.66%2025-12-312026-02-13

COPX GLOBAL X COPPER ETF MINERS24.1K shares390.24%2025-12-312026-02-13

PULS PGIM ETF TRUST ETF ULTRA SHORT BD34.8K shares-0.17%2025-12-312026-02-13

IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD2.5K shares-2.03%2025-12-312026-02-13

ALPS TR ETF ALERIAN MLP NEW ALPS TR ETF ALERIAN MLP NEW35.0K shares-13.04%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHINE CORP5.5K shares-1.06%2025-12-312026-02-13

PEP PEPSICO INCORPORATED10.8K shares-4.05%2025-12-312026-02-13

Sponsored

FNB FNB CORP PA89.6K shares0.00%2025-12-312026-02-13

BAC BANK OF AMERICA CORP27.4K shares-2.76%2025-12-312026-02-13

RY ROYAL BANK CANADA MONTREAL QUE8.5K shares-2.86%2025-12-312026-02-13

VYM VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF9.1K shares0.09%2025-12-312026-02-13

MCD MCDONALDS CORP4.1K shares-2.26%2025-12-312026-02-13

TRV TRAVELERS COS INC/ THE4.3K shares2.09%2025-12-312026-02-13

VTIP VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD24.8K shares-75.29%2025-12-312026-02-13

CSCO CISCO SYSTEMS INC15.4K shares-2.36%2025-12-312026-02-13

Sponsored

CIEN CIENA CORP5.0K shares0.00%2025-12-312026-02-13

KO COCA-COLA COMPANY16.7K shares0.01%2025-12-312026-02-13

D DOMINION ENERGY INC19.4K shares-12.93%2025-12-312026-02-13

XLU SELECT SECTOR SPDR ETF STATE STREET UTILITIES26.7K sharesnew addition2025-12-312026-02-13

AMGN AMGEN INC3.1K shares-11.34%2025-12-312026-02-13

SO SOUTHERN COMPANY11.5K shares1.06%2025-12-312026-02-13

XLE SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR21.8K shares97.72%2025-12-312026-02-13

NEE NEXTERA ENERGY INC12.0K shares8.50%2025-12-312026-02-13

Sponsored

CSX CSX CORP26.0K shares-1.30%2025-12-312026-02-13

META META PLATFORMS INC CLASS A1.4K shares0.35%2025-12-312026-02-13

AEP AMERICAN ELECTRIC POWER INC7.8K shares-2.09%2025-12-312026-02-13

T AT & T INC36.3K shares-1.43%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP7.7K shares1.78%2025-12-312026-02-13

PM PHILIP MORRIS INTERNATIONAL INC5.5K shares0.31%2025-12-312026-02-13

HELO JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY13.3K shares0.00%2025-12-312026-02-13

FCNCA 1ST CITIZENS BANCSHR CLB500 shares0.00%2025-12-312026-02-13

Sponsored

EMR EMERSON ELECTRIC CO6.6K shares-0.15%2025-12-312026-02-13

RTX RTX CORP4.7K shares-3.67%2025-12-312026-02-13

OKLO OKLO INC CL A11.7K shares-28.88%2025-12-312026-02-13

MO ALTRIA GROUP INC14.5K shares-2.73%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW COM935 shares-4.00%2025-12-312026-02-13

VXF VANGUARD EXTENDED ETF MARKET3.8K shares5.44%2025-12-312026-02-13

WFC WELLS FARGO & CO NEW8.5K shares-1.27%2025-12-312026-02-13

USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF8.4K shares0.00%2025-12-312026-02-13

Sponsored

VV VANGUARD LRG CAP ETF2.5K shares-0.44%2025-12-312026-02-13

MERCK & CO INC NEW MERCK & CO INC NEW7.3K shares-2.37%2025-12-312026-02-13

MPC MARATHON PETROLEUM CORP4.6K shares0.02%2025-12-312026-02-13

HD HOME DEPOT INC2.1K shares5.92%2025-12-312026-02-13

ABT ABBOTT LABORATORIES5.7K shares-0.33%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS COM17.0K shares-12.95%2025-12-312026-02-13

WM WASTE MGMT INC DEL3.1K shares-4.90%2025-12-312026-02-13

VCR VANGUARD CONSUMER ETF DISCRETONARY1.7K shares-2.63%2025-12-312026-02-13

Sponsored

ADP AUTOMATIC DATA PROCESSING2.5K shares-4.37%2025-12-312026-02-13

JMST JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME12.6K shares-0.16%2025-12-312026-02-13

UNP UNION PACIFIC CORP2.8K shares17.49%2025-12-312026-02-13

VOOG VANGUARD S&P 500 ETF GROWTH1.4K shares1.50%2025-12-312026-02-13

PSX PHILLIPS 664.8K shares-5.47%2025-12-312026-02-13

JEPI JPMORGAN EQUITY TR ETF PREMIUM INCOME FD10.2K shares0.30%2025-12-312026-02-13

AFL AFLAC INC5.3K shares23.15%2025-12-312026-02-13

GENL DYNAMICS CORP GENL DYNAMICS CORP1.6K shares-13.91%2025-12-312026-02-13

Sponsored

AGG ISHARES CORE U.S. ETF AGGREGATE BOND5.4K shares-3.00%2025-12-312026-02-13

GPN GLOBAL PAYMENTS INC7.0K shares0.00%2025-12-312026-02-13

GILD GILEAD SCIENCES INC4.3K shares-5.21%2025-12-312026-02-13

ENB ENBRIDGE INC10.3K shares0.00%2025-12-312026-02-13

IEO ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION5.5K shares0.00%2025-12-312026-02-13

LOW LOWES COMPANIES INC2.0K shares-5.30%2025-12-312026-02-13

SBUX STARBUCKS CORP5.7K shares-8.52%2025-12-312026-02-13

ULTA ULTA BEAUTY INC786 shares0.00%2025-12-312026-02-13

Sponsored

CITIGROUP INC NEW CITIGROUP INC NEW4.0K shares-13.08%2025-12-312026-02-13

BND VANGUARD TOTAL BOND ETF MARKET6.2K shares0.13%2025-12-312026-02-13

VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND5.9K shares23.49%2025-12-312026-02-13

GLW CORNING INC5.0K shares0.00%2025-12-312026-02-13

INTU INTUIT INC657 shares-27.08%2025-12-312026-02-13

WAL WESTERN ALLIANCE BANCORP5.1K shares-14.15%2025-12-312026-02-13

IVW ISHARES SP 500 ETF GROWTH3.5K shares0.00%2025-12-312026-02-13

AEE AMEREN CORP4.2K shares-3.61%2025-12-312026-02-13

Sponsored

HSY HERSHEY COMPANY2.3K shares27.78%2025-12-312026-02-13

BLACKSTONE GROUP INC COM BLACKSTONE GROUP INC COM2.7K shares-0.59%2025-12-312026-02-13

IWM ISHARES ETF RUSSELL 20001.7K shares-5.32%2025-12-312026-02-13

IWF ISHARES ETF RUSSELL 1000 GROWTH874 shares0.00%2025-12-312026-02-13

CTVA CORTEVA INC6.1K shares-4.45%2025-12-312026-02-13

QCOM QUALCOMM INC2.4K shares0.00%2025-12-312026-02-13

XSD STATE STREET SPDR ETF SP SEMICONDUCTOR1.2K shares-4.45%2025-12-312026-02-13

LDOS LEIDOS HOLDINGS INC2.2K shares0.00%2025-12-312026-02-13

Sponsored

VHT VANGUARD HEALTH CARE ETF1.4K shares-3.54%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP3.9K shares-1.70%2025-12-312026-02-13

AXP AMERICAN EXPRESS COMPANY1.0K shares4.07%2025-12-312026-02-13

MMM 3M CO2.4K shares-6.03%2025-12-312026-02-13

IJH ISHARES CORE SP MID ETF ETF5.8K shares-6.29%2025-12-312026-02-13

SNV SYNOVUS FINANCIAL CORCHG7.5K shares0.00%2025-12-312026-02-13

HRB H & R BLOCK INC8.6K shares0.00%2025-12-312026-02-13

PNC PNC FINANCIAL SERVICES GROUP1.8K shares-2.61%2025-12-312026-02-13

Sponsored

OKE ONEOK INC NEW5.0K shares-11.44%2025-12-312026-02-13

PANW PALO ALTO NETWORKS2.0K shares-9.25%2025-12-312026-02-13

VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF5.7K shares40.40%2025-12-312026-02-13

SYY SYSCO CORPORATION4.8K shares0.00%2025-12-312026-02-13

SMH VANECK VECTORS TR ETF SEMICONDUCTOR ETF991 shares9.87%2025-12-312026-02-13

DOV DOVER CORP COMMON1.8K shares-6.30%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC1.2K shares-4.46%2025-12-312026-02-13

AMAT APPLIED MATERIALS INC1.3K shares0.00%2025-12-312026-02-13

Sponsored

CEG CONSTELLATION ENERGY CORP965 shares-7.48%2025-12-312026-02-13

AA ALCOA CORP6.4K sharesnew addition2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC861 shares-12.85%2025-12-312026-02-13

WMB WILLIAMS COMPANIES INC5.5K shares0.00%2025-12-312026-02-13

PPG P P G INDUSTRIES INC3.2K shares0.00%2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC2.2K shares0.00%2025-12-312026-02-13

PFE PFIZER INCORPORATED13.1K shares-0.16%2025-12-312026-02-13

ED CONSOLIDATED EDISON INC3.2K shares23.03%2025-12-312026-02-13

Sponsored

CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD4.1K shares-10.51%2025-12-312026-02-13

COF CAPITAL ONE FINANCIAL CORP1.2K sharesnew addition2025-12-312026-02-13

QTEC FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND1.3K shares-5.60%2025-12-312026-02-13

GE AEROSPACE NEW GE AEROSPACE NEW971 shares-5.82%2025-12-312026-02-13

COP CONOCOPHILLIPS3.2K shares-2.63%2025-12-312026-02-13

GM GENERAL MOTORS CO3.6K shares-9.28%2025-12-312026-02-13

BMY BRISTOL MYERS SQUIBB CO5.5K shares-0.33%2025-12-312026-02-13

NSC NORFOLK SOUTHERN CORP1.0K shares-4.09%2025-12-312026-02-13

Sponsored

ORCL ORACLE CORPORATION1.5K shares0.07%2025-12-312026-02-13

MA MASTERCARD INC CL A483 shares0.00%2025-12-312026-02-13

GPC GENUINE PARTS CO COM2.2K shares-4.73%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.2K shares0.00%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP NEW473 shares-1.87%2025-12-312026-02-13

IVE ISHARES SP500 VALUE ETF1.3K shares-6.85%2025-12-312026-02-13

INTC INTEL CORP7.2K shares-5.27%2025-12-312026-02-13

EOG EOG RESOURCES INC2.5K shares-30.54%2025-12-312026-02-13

Sponsored

EVRG EVERGY INC3.6K shares-0.25%2025-12-312026-02-13

DGX QUEST DIAGNOSTICS INC1.5K shares-6.47%2025-12-312026-02-13

SKYY FIRST TRUST CLOUD ETF COMPUTING ETF2.0K shares-6.63%2025-12-312026-02-13

MMC MARSH1.4K shares-13.54%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC4.8K shares-9.37%2025-12-312026-02-13

ADI ANALOG DEVICES INC943 shares-0.21%2025-12-312026-02-13

DHR DANAHER CORP1.1K shares2.10%2025-12-312026-02-13

ITOT ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF1.7K shares0.00%2025-12-312026-02-13

Sponsored

NCIQ HASHDEX NASDAQ ETF CRYPTO INDEX US SHS BEN INT10.8K shares0.00%2025-12-312026-02-13

IONQ IONQ INC5.5K shares0.00%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP894 shares-8.31%2025-12-312026-02-13

IBIT ISHARES BITCOIN TR ETF4.9K shares13.84%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR806 shares0.00%2025-12-312026-02-13

BP BP PLC SPONS ADR7.0K shares0.00%2025-12-312026-02-13

VBR VANGUARD SMALL CAP V ETF ETF1.1K shares-9.03%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.1K shares0.38%2025-12-312026-02-13

Sponsored

ICE INTERCONTINENTAL EXCH EXCHANGE1.5K shares0.82%2025-12-312026-02-13

ABBNY ABB LTD -SPONS ADR3.2K shares0.00%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-02-13

CMCSA COMCAST CORP NEW CL A7.9K shares0.55%2025-12-312026-02-13

VO VANGUARD MID CAP ETF799 shares0.00%2025-12-312026-02-13

LH LABCORP HOLDINGS INC COM916 shares-0.11%2025-12-312026-02-13

VLO VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)1.4K shares0.00%2025-12-312026-02-13

DHI D R HORTON INC1.6K shares-13.29%2025-12-312026-02-13

Sponsored

ACCENTURE PLC IRELAND SHARES CLASS A ACCENTURE PLC IRELAND SHARES CLASS A840 shares-2.78%2025-12-312026-02-13

SLV I SHARES SILVER TR ETF3.5K sharesnew addition2025-12-312026-02-13

INVESCO TR ETF S&P 500 EQUAL WEIGHT INVESCO TR ETF S&P 500 EQUAL WEIGHT1.2K shares-8.72%2025-12-312026-02-13

CL COLGATE-PALMOLIVE CO2.8K shares-11.59%2025-12-312026-02-13

SYK STRYKER CORP636 shares0.00%2025-12-312026-02-13

SHOP SHOPIFY INC CL A1.4K shares0.00%2025-12-312026-02-13

EMN EASTMAN CHEMICAL CO3.4K shares0.00%2025-12-312026-02-13

CB CHUBB LTD692 sharesnew addition2025-12-312026-02-13

Sponsored

UNILEVER PLC ADR SPONSORED NEW 2025 UNILEVER PLC ADR SPONSORED NEW 20253.3K sharesnew addition2025-12-312026-02-13

GSK PLC ADR SPONSORED ADR NEW GSK PLC ADR SPONSORED ADR NEW4.4K sharesnew addition2025-12-312026-02-13

WRB BERKLEY W R CORPORATION3.0K shares-1.60%2025-12-312026-02-13

EIX EDISON INTL3.5K sharesnew addition2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC661 sharesnew addition2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC711 shares0.57%2025-12-312026-02-13

TXN TEXAS INSTRUMENTS INC1.2K shares-0.33%2025-12-312026-02-13

VIS VANGUARD INDUSTRIALS ETF690 shares0.00%2025-12-312026-02-13

Sponsored

LQD ISHARES IBOXX ETF INVESTMENT GRADE CORP BD1.9K shares-9.98%2025-12-312026-02-13

ACGL ARCH CAP GROUP LTD2.1K sharesnew addition2025-12-312026-02-13

AIQ GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH4.0K shares-91.05%2025-12-312026-02-13

TKNO ALPHA TEKNOVA INC48.8K shares-68.82%2025-12-312026-02-13

NB NIOCORP DEVS LTD COM NEW10.0K sharesnew addition2025-12-312026-02-13

STIM NEURONETICS INC36.4K shares-73.69%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available