Tradewinds, LLC. Quant / Systematic

CIK: 0001932342 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $137,662 (100.0% shares, 0.0% debt)

Holdings (106)

UNH UNITEDHEALTH GROUP INC 7.8%
Value ($000) $10,776 Shares 21,337 Est. Cost $422.19 Unrealized +17.3%
AAPL APPLE INC 5.4%
Value ($000) $7,501 Shares 54,275 Est. Cost $154.71 Unrealized -0.3%
MSFT MICROSOFT CORP 4.6%
Value ($000) $6,395 Shares 27,458 Est. Cost $263.43 Unrealized -2.5%
PG PROCTER & GAMBLE CO 3.6%
Value ($000) $4,931 Shares 39,060 Est. Cost $137.29 Unrealized -4.9%
AMZN AMAZON COM INC 3.4%
Value ($000) $4,655 Shares 41,196 Est. Cost $171.15 Unrealized -26.1%
NEE NEXTERA ENERGY INC 3.2%
Value ($000) $4,425 Shares 56,439 Est. Cost $70.90 Unrealized +8.8%
PEP PEPSICO INCORPORATED 3.1%
Value ($000) $4,230 Shares 25,907 Est. Cost $149.80 Unrealized +3.1%
WMT WALMART INC 3.0%
Value ($000) $4,123 Shares 31,787 Est. Cost $44.03 Unrealized -4.6%
DE DEERE & CO 2.9%
Value ($000) $3,980 Shares 11,919 Est. Cost $349.66 Unrealized -6.6%
VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 2.7%
Value ($000) $3,766 Shares 11,470 Est. Cost $345.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 2.7%
Value ($000) $3,662 Shares 13,713 Est. Cost $286.41 Unrealized -0.6%
HON HONEYWELL INTERNATIONAL INC 2.6%
Value ($000) $3,536 Shares 21,179 Est. Cost $166.30 Unrealized -2.5%
SBUX STARBUCKS CORP 2.5%
Value ($000) $3,384 Shares 40,159 Est. Cost $70.86 Unrealized +10.6%
MS MORGAN STANLEY & CO 2.3%
Value ($000) $3,220 Shares 40,758 Est. Cost $72.42 Unrealized +3.9%
V VISA INC CLASS A 2.3%
Value ($000) $3,152 Shares 17,743 Est. Cost $208.13 Unrealized -4.7%
GOOG ALPHABET INC NON VOTING CAP STK CL C 2.3%
Value ($000) $3,123 Shares 32,484 Est. Cost $112.47 Unrealized -1.5%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $3,015 Shares 28,851 Est. Cost $144.51 Unrealized -26.9%
ITW ILLINOIS TOOL WORKS INC 2.2%
Value ($000) $2,986 Shares 16,530 Est. Cost $182.88 Unrealized -0.7%
CL COLGATE-PALMOLIVE CO 2.1%
Value ($000) $2,892 Shares 41,167 Est. Cost $71.82 Unrealized +0.9%
ROK ROCKWELL AUTOMATION INC 2.0%
Value ($000) $2,784 Shares 12,943 Est. Cost $211.86 Unrealized +3.8%
AGG ISHARES CORE U.S. ETF AGGREGATE BOND 1.8%
Value ($000) $2,521 Shares 26,167 Est. Cost $101.69 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,406 Shares 14,726 Est. Cost $159.93 Unrealized -4.4%
NKE NIKE INC CLASS B 1.5%
Value ($000) $2,091 Shares 25,154 Est. Cost $111.29 Unrealized -8.7%
BND VANGUARD TOTAL BOND ETF MARKET 1.4%
Value ($000) $1,996 Shares 27,982 Est. Cost $75.25 Unrealized
JPST JPMORGAN ETF ULTRA-SHORT INCOME 1.4%
Value ($000) $1,994 Shares 39,755 Est. Cost $50.22 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $1,506 Shares 4,658 Est. Cost $290.91 Unrealized +5.9%
NVDA NVIDIA CORP 1.0%
Value ($000) $1,390 Shares 11,453 Est. Cost $18.58 Unrealized -15.0%
CAT CATERPILLAR INC 1.0%
Value ($000) $1,362 Shares 8,302 Est. Cost $197.29 Unrealized -12.7%
DUK DUKE ENERGY CORP COM NEW 0.9%
Value ($000) $1,197 Shares 12,872 Est. Cost $86.27 Unrealized +9.0%
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 0.8%
Value ($000) $1,135 Shares 3,164 Est. Cost $378.95 Unrealized
FNB FNB CORP PA 0.7%
Value ($000) $1,015 Shares 87,490 Est. Cost $10.26 Unrealized +2.6%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $977 Shares 6,799 Est. Cost $142.60 Unrealized -6.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $974 Shares 4,220 Est. Cost $226.36 Unrealized +4.4%
ABBV ABBVIE INC 0.7%
Value ($000) $948 Shares 7,063 Est. Cost $102.74 Unrealized +23.7%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $927 Shares 10,767 Est. Cost $70.36 Unrealized +14.3%
TSLA TESLA INC 0.7%
Value ($000) $895 Shares 3,375 Est. Cost $293.48 Unrealized -4.8%
D DOMINION ENERGY INC 0.5%
Value ($000) $702 Shares 10,160 Est. Cost $62.50 Unrealized +9.3%
AEP AMERICAN ELECTRIC POWER INC 0.5%
Value ($000) $690 Shares 7,983 Est. Cost $73.25 Unrealized +18.9%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $642 Shares 4,009 Est. Cost $150.76 Unrealized +3.8%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $634 Shares 6,554 Est. Cost $116.99 Unrealized -14.5%
PFE PFIZER INCORPORATED 0.4%
Value ($000) $610 Shares 13,948 Est. Cost $42.00 Unrealized -3.8%
UPS UNITED PARCEL SERVICE-B 0.4%
Value ($000) $605 Shares 3,743 Est. Cost $153.46 Unrealized +4.6%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $589 Shares 20,072 Est. Cost $45.59 Unrealized -26.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $588 Shares 14,709 Est. Cost $50.11 Unrealized -20.1%
TRV TRAVELERS COS INC/ THE 0.4%
Value ($000) $588 Shares 3,839 Est. Cost $143.90 Unrealized +5.8%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $582 Shares 2,574 Est. Cost $207.30 Unrealized +5.7%
KO COCA-COLA COMPANY 0.4%
Value ($000) $547 Shares 9,761 Est. Cost $56.75 Unrealized -1.2%
IWM ISHARES ETF RUSSELL 2000 0.4%
Value ($000) $541 Shares 3,279 Est. Cost $169.51 Unrealized
VZ VERIZON COMMUNICATIONS COM 0.4%
Value ($000) $541 Shares 14,236 Est. Cost $40.31 Unrealized -11.3%
TFC TRUIST FINL CORP 0.4%
Value ($000) $540 Shares 12,395 Est. Cost $49.28 Unrealized -18.4%
AMGN AMGEN INC 0.4%
Value ($000) $512 Shares 2,271 Est. Cost $187.68 Unrealized +16.1%
SPIP SPDR PORTFOLIO TIPS ETF 0.4%
Value ($000) $500 Shares 19,703 Est. Cost $27.54 Unrealized
GD GENL DYNAMICS CORP 0.4%
Value ($000) $494 Shares 2,329 Est. Cost $213.40 Unrealized -1.2%
FCNCA FIRST CITIZENS BANCSHARES CLASS A 0.4%
Value ($000) $483 Shares 606 Est. Cost $822.07 Unrealized -6.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $482 Shares 2,476 Est. Cost $208.79 Unrealized -2.2%
LQD ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD 0.3%
Value ($000) $480 Shares 4,687 Est. Cost $109.94 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $469 Shares 18,212 Est. Cost $40.62 Unrealized -20.5%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $465 Shares 6,354 Est. Cost $81.88 Unrealized -5.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $457 Shares 4,063 Est. Cost $114.76 Unrealized -0.4%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $455 Shares 15,056 Est. Cost $41.02 Unrealized -25.4%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.3%
Value ($000) $454 Shares 3,822 Est. Cost $117.34 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $447 Shares 1,158 Est. Cost $397.38 Unrealized -4.2%
SO SOUTHERN COMPANY 0.3%
Value ($000) $440 Shares 6,474 Est. Cost $64.29 Unrealized +4.1%
CSX CSX CORP 0.3%
Value ($000) $438 Shares 16,428 Est. Cost $30.95 Unrealized -4.3%
TGT TARGET CORP 0.3%
Value ($000) $433 Shares 2,915 Est. Cost $202.98 Unrealized -29.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $411 Shares 4,705 Est. Cost $61.01 Unrealized +33.4%
VTI VANGUARD TOTAL STOCK ETF MARKET ETF 0.3%
Value ($000) $396 Shares 2,209 Est. Cost $188.30 Unrealized
T AT & T INC 0.3%
Value ($000) $389 Shares 25,366 Est. Cost $14.69 Unrealized +2.7%
PSX PHILLIPS 66 0.3%
Value ($000) $380 Shares 4,712 Est. Cost $80.83 Unrealized -6.7%
PPG P P G INDUSTRIES INC 0.3%
Value ($000) $376 Shares 3,394 Est. Cost $115.64 Unrealized -0.6%
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $370 Shares 1,967 Est. Cost $197.12 Unrealized
INTU INTUIT INC 0.3%
Value ($000) $368 Shares 949 Est. Cost $404.93 Unrealized +4.4%
HRB H & R BLOCK INC 0.3%
Value ($000) $365 Shares 8,581 Est. Cost $21.32 Unrealized +79.4%
VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.3%
Value ($000) $361 Shares 9,938 Est. Cost $40.77 Unrealized
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 0.3%
Value ($000) $356 Shares 9,764 Est. Cost $41.67 Unrealized
HSY HERSHEY COMPANY 0.3%
Value ($000) $353 Shares 1,600 Est. Cost $198.68 Unrealized +3.3%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $349 Shares 2,339 Est. Cost $120.63 Unrealized +13.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $344 Shares 5,577 Est. Cost $54.39 Unrealized +2.5%
MTB M & T BANK CORP 0.2%
Value ($000) $341 Shares 1,935 Est. Cost $149.31 Unrealized +5.8%
HD HOME DEPOT INC 0.2%
Value ($000) $334 Shares 1,211 Est. Cost $269.01 Unrealized +0.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $327 Shares 8,825 Est. Cost $30.81 Unrealized +9.7%
USB US BANCORP NEW 0.2%
Value ($000) $325 Shares 8,054 Est. Cost $41.82 Unrealized -6.2%
AMCOR PLC ORD USD 0.01 0.2%
Value ($000) $317 Shares 29,567 Est. Cost $10.11 Unrealized +5.0%
BIIB BIOGEN INC 0.2%
Value ($000) $317 Shares 1,186 Est. Cost $254.71 Unrealized -16.6%
AFL AFLAC INC 0.2%
Value ($000) $304 Shares 5,411 Est. Cost $51.26 Unrealized +6.5%
BLACKROCK INC 0.2%
Value ($000) $304 Shares 553 Est. Cost $736.53 Unrealized
IJH ISHARES CORE S&P MID ETF ETF 0.2%
Value ($000) $288 Shares 1,314 Est. Cost $226.15 Unrealized
XSD SPDR S&P SEMICONDCTR ETF 0.2%
Value ($000) $284 Shares 1,864 Est. Cost $222.32 Unrealized
IVW ISHARES S&P 500 ETF GROWTH 0.2%
Value ($000) $283 Shares 4,895 Est. Cost $60.27 Unrealized
IVE ISHARES S&P500 VALUE ETF 0.2%
Value ($000) $277 Shares 2,155 Est. Cost $137.29 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value ($000) $273 Shares 1,453 Est. Cost $179.56 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $273 Shares 7,075 Est. Cost $51.03 Unrealized -24.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $271 Shares 4,239 Est. Cost $59.21 Unrealized +9.5%
MRSH MARSH AND MC LENNAN COMPANIES INC 0.2%
Value ($000) $268 Shares 1,796 Est. Cost $151.72 Unrealized +0.4%
SYY SYSCO CORPORATION 0.2%
Value ($000) $266 Shares 3,758 Est. Cost $75.73 Unrealized -0.0%
DOV DOVER CORP COMMON 0.2%
Value ($000) $261 Shares 2,241 Est. Cost $128.86 Unrealized -5.1%
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 0.2%
Value ($000) $249 Shares 5,432 Est. Cost $51.55 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $240 Shares 2,888 Est. Cost $85.30 Unrealized -5.1%
QTEC FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND 0.2%
Value ($000) $233 Shares 2,221 Est. Cost $114.36 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $233 Shares 840 Est. Cost $241.40 Unrealized +9.7%
RSP INVESCO TR ETF S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $228 Shares 1,793 Est. Cost $156.92 Unrealized
BX BLACKSTONE GROUP INC COM 0.2%
Value ($000) $227 Shares 2,707 Est. Cost $116.12 Unrealized -24.8%
EVRG EVERGY INC 0.2%
Value ($000) $226 Shares 3,813 Est. Cost $58.25 Unrealized +0.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $209 Shares 2,943 Est. Cost $64.93 Unrealized -4.1%
PALL ABRDN PALLADIUM ETF TRUST 0.2%
Value ($000) $207 Shares 1,031 Est. Cost $200.78 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $201 Shares 1,965 Est. Cost $88.18 Unrealized 0.0%