Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 7, 2019

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (43)

MA MASTERCARD INC CL A 10.2%
Value $19.39M Shares 71,395 Share Price $271.57 * Est. Cost/Share $155.64 Unrealized @ Report Date +68.5%
MSFT MICROSOFT CORP COM 8.8%
Value $16.57M Shares 119,204 Share Price $139.03 * Est. Cost/Share $92.37 Unrealized @ Report Date +42.4%
V VISA INC COM CL A 8.3%
Value $15.74M Shares 91,530 Share Price $172.01 * Est. Cost/Share $109.79 Unrealized @ Report Date +49.9%
GOOG ALPHABET INC CAP STK CL C 6.7%
Value $12.72M Shares 10,435 Share Price $1218.97 * Est. Cost/Share $51.48 Unrealized @ Report Date +17.5%
CSGP COSTAR GROUP INC COM 6.4%
Value $12.17M Shares 20,509 Share Price $593.20 * Est. Cost/Share $41.62 Unrealized @ Report Date +42.5%
ISRG INTUITIVE SURGICAL INC COM NEW 6.3%
Value $11.89M Shares 22,031 Share Price $539.92 * Est. Cost/Share $131.57 Unrealized @ Report Date +36.8%
ROKU ROKU INC COM CL A 6.0%
Value $11.34M Shares 111,415 Share Price $101.76 Est. Cost/Share $38.08 Unrealized @ Report Date +167.2%
IDXX IDEXX LABS INC COM 5.5%
Value $10.4M Shares 38,229 Share Price $271.94 Est. Cost/Share $168.55 Unrealized @ Report Date +61.3%
TYL TYLER TECHNOLOGIES INC COM 5.1%
Value $9.731M Shares 37,072 Share Price $262.49 Est. Cost/Share $186.99 Unrealized @ Report Date +40.4%
— TWITTER INC COM 4.7%
Value $8.899M Shares 215,990 Share Price $41.20 Est. Cost/Share $29.01 Unrealized @ Report Date —
ADBE ADOBE INC COM 4.3%
Value $8.215M Shares 29,738 Share Price $276.25 Est. Cost/Share $190.04 Unrealized @ Report Date +45.4%
VEEV VEEVA SYS INC CL A COM 4.1%
Value $7.855M Shares 51,444 Share Price $152.69 Est. Cost/Share $98.47 Unrealized @ Report Date +55.1%
— SPLUNK INC COM 4.1%
Value $7.764M Shares 65,878 Share Price $117.85 Est. Cost/Share $88.07 Unrealized @ Report Date —
NOW SERVICENOW INC COM 4.1%
Value $7.715M Shares 30,391 Share Price $253.86 * Est. Cost/Share $54.38 Unrealized @ Report Date -6.6%
DIS DISNEY WALT CO COM DISNEY 4.0%
Value $7.543M Shares 57,878 Share Price $130.33 * Est. Cost/Share $134.25 Unrealized @ Report Date -5.7%
MDB MONGODB INC CL A 3.5%
Value $6.664M Shares 55,311 Share Price $120.48 Est. Cost/Share $75.22 Unrealized @ Report Date +60.2%
ILMN ILLUMINA INC COM 2.7%
Value $5.074M Shares 16,678 Share Price $304.23 * Est. Cost/Share $307.86 Unrealized @ Report Date -3.9%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 1.1%
Value $2.118M Shares 42,858 Share Price $49.42 Est. Cost/Share $45.63 Unrealized @ Report Date +8.3%
SCHM SCHWAB U.S. MID-CAP ETF 1.0%
Value $1.966M Shares 34,777 Share Price $56.53 * Est. Cost/Share $18.08 Unrealized @ Report Date +4.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.0%
Value $1.96M Shares 23,332 Share Price $84.00 * Est. Cost/Share $9.93 Unrealized @ Report Date +5.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.0%
Value $1.93M Shares 27,671 Share Price $69.75 * Est. Cost/Share $18.09 Unrealized @ Report Date -3.6%
AIQ GLOBAL X FUTURE ANALYTICS TECH ETF 0.2%
Value $469K Shares 29,336 Share Price $15.99 Est. Cost/Share $16.29 Unrealized @ Report Date -2.0%
— ALERIAN MLP ETF 0.1%
Value $191K Shares 20,922 Share Price $9.13 Est. Cost/Share $10.50 Unrealized @ Report Date —
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value $185K Shares 6,348 Share Price $29.14 * Est. Cost/Share $14.19 Unrealized @ Report Date +2.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $138K Shares 505 Share Price $273.27 Est. Cost/Share $242.53 Unrealized @ Report Date +12.4%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value $126K Shares 2,731 Share Price $46.14 Est. Cost/Share $48.96 Unrealized @ Report Date -5.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $102K Shares 901 Share Price $113.21 Est. Cost/Share $107.36 Unrealized @ Report Date +5.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $81,000 Shares 1,448 Share Price $55.94 Est. Cost/Share $50.52 Unrealized @ Report Date +10.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $81,000 Shares 538 Share Price $150.56 Est. Cost/Share $150.20 Unrealized @ Report Date +0.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $66,000 Shares 706 Share Price $93.48 Est. Cost/Share $83.80 Unrealized @ Report Date +11.3%
IT GARTNER INC COM 0.0%
Value $58,000 Shares 408 Share Price $142.16 Est. Cost/Share $124.29 Unrealized @ Report Date +15.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $34,000 Shares 1,640 Share Price $20.73 * Est. Cost/Share $11.20 Unrealized @ Report Date +26.7%
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $34,000 Shares 1,624 Share Price $20.94 Est. Cost/Share $18.65 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $27,000 Shares 22 Share Price $1227.27 * Est. Cost/Share $55.04 Unrealized @ Report Date +10.1%
AMZN AMAZON COM INC COM 0.0%
Value $24,000 Shares 14 Share Price $1714.29 * Est. Cost/Share $70.77 Unrealized @ Report Date +22.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $22,000 Shares 409 Share Price $53.79 * Est. Cost/Share $17.31 Unrealized @ Report Date +5.5%
— PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share $17.71 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD &INM COM 0.0%
Value $16,000 Shares 640 Share Price $25.00 Est. Cost/Share $21.88 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value $13,000 Shares 1,369 Share Price $9.50 Est. Cost/Share $9.29 Unrealized @ Report Date —
CRM SALESFORCE COM INC COM 0.0%
Value $11,000 Shares 71 Share Price $154.93 * Est. Cost/Share $100.69 Unrealized @ Report Date +45.7%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $11,000 Shares 475 Share Price $23.16 Est. Cost/Share $18.49 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
IMVP INVESCO INDIA ETF 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $23.03 Unrealized @ Report Date +5.2%