Tradewinds, LLC. Quant / Systematic

CIK: 0001932342 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $155,162 (100.0% shares, 0.0% debt)

Holdings (118)

U UNITEDHEALTH GROUP INC 7.3%
Value ($000) $11,259 Shares 21,236 Est. Cost $31.33 Unrealized 0.0%
ATR APPLE INC 4.5%
Value ($000) $7,058 Shares 54,325 Est. Cost $98.45 Unrealized 0.0%
MICROSOFT CORP 4.3%
Value ($000) $6,609 Shares 27,557 Est. Cost $239.82 Unrealized
PRG PROCTER & GAMBLE CO 3.9%
Value ($000) $6,028 Shares 39,773 Est. Cost $16.57 Unrealized 0.0%
DCCIX DEERE & CO 3.2%
Value ($000) $4,999 Shares 11,660 Est. Cost $428.74 Unrealized
PFE PEPSICO INCORPORATED 3.1%
Value ($000) $4,765 Shares 26,377 Est. Cost $41.14 Unrealized -2.3%
NMVAX NEXTERA ENERGY INC 3.0%
Value ($000) $4,695 Shares 56,161 Est. Cost $83.60 Unrealized
HWLAX HONEYWELL INTERNATIONAL INC 2.9%
Value ($000) $4,545 Shares 21,208 Est. Cost $214.30 Unrealized
WALMART INC 2.9%
Value ($000) $4,522 Shares 31,892 Est. Cost $141.79 Unrealized
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 2.8%
Value ($000) $4,377 Shares 12,458 Est. Cost $351.35 Unrealized
BIIB BERKSHIRE HATHAWAY INC SERIES B NEW 2.7%
Value ($000) $4,250 Shares 13,758 Est. Cost $280.05 Unrealized +0.9%
SJNK STARBUCKS CORP 2.6%
Value ($000) $4,041 Shares 40,738 Est. Cost $99.20 Unrealized
WOBDX JPMORGAN CHASE & CO 2.5%
Value ($000) $3,953 Shares 29,477 Est. Cost $134.10 Unrealized
PLCIX VISA INC CLASS A 2.4%
Value ($000) $3,775 Shares 18,170 Est. Cost $207.76 Unrealized
ILLINOIS TOOL WORKS INC 2.4%
Value ($000) $3,711 Shares 16,843 Est. Cost $220.30 Unrealized
CAAIX MORGAN STANLEY & CO 2.3%
Value ($000) $3,539 Shares 41,629 Est. Cost $85.02 Unrealized
AMCPX AMAZON COM INC 2.2%
Value ($000) $3,409 Shares 40,581 Est. Cost $84.00 Unrealized
ROL ROCKWELL AUTOMATION INC 2.2%
Value ($000) $3,400 Shares 13,199 Est. Cost $37.30 Unrealized 0.0%
CRL COLGATE-PALMOLIVE CO 2.1%
Value ($000) $3,305 Shares 41,945 Est. Cost $218.37 Unrealized 0.0%
NSANY NIKE INC CLASS B 2.0%
Value ($000) $3,071 Shares 26,243 Est. Cost $117.01 Unrealized
AMZN ALPHABET INC NON VOTING CAP STK CL C 1.9%
Value ($000) $2,958 Shares 33,340 Est. Cost $171.15 Unrealized -42.3%
IGIB ISHARES CORE U.S. ETF AGGREGATE BOND 1.8%
Value ($000) $2,791 Shares 28,778 Est. Cost $96.99 Unrealized
KLAC JOHNSON & JOHNSON 1.7%
Value ($000) $2,586 Shares 14,638 Est. Cost $337.92 Unrealized 0.0%
OGIAX JPMORGAN ETF ULTRA-SHORT INCOME 1.5%
Value ($000) $2,299 Shares 45,862 Est. Cost $50.13 Unrealized
VWENX VANGUARD TOTAL BOND ETF MARKET 1.4%
Value ($000) $2,237 Shares 31,144 Est. Cost $71.84 Unrealized
CCCNX CATERPILLAR INC 1.3%
Value ($000) $1,958 Shares 8,174 Est. Cost $239.56 Unrealized
NSRGY NVIDIA CORP 1.2%
Value ($000) $1,824 Shares 12,485 Est. Cost $146.13 Unrealized
ELI LILLY & CO 1.1%
Value ($000) $1,667 Shares 4,558 Est. Cost $365.84 Unrealized
MBB DUKE ENERGY CORP COM NEW 0.9%
Value ($000) $1,328 Shares 12,897 Est. Cost $102.99 Unrealized
XXCHNXX CHEVRON CORPORATION 0.8%
Value ($000) $1,207 Shares 6,726 Est. Cost $179.49 Unrealized
MISGX MERCK & CO INC NEW 0.8%
Value ($000) $1,175 Shares 10,595 Est. Cost $110.95 Unrealized
MTCH ABBVIE INC 0.7%
Value ($000) $1,160 Shares 7,181 Est. Cost $44.17 Unrealized 0.0%
FBNC FNB CORP PA 0.7%
Value ($000) $1,142 Shares 87,490 Est. Cost $40.64 Unrealized 0.0%
IJJ ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 0.7%
Value ($000) $1,127 Shares 2,934 Est. Cost $384.21 Unrealized
MPT MCDONALDS CORP 0.7%
Value ($000) $1,094 Shares 4,152 Est. Cost $263.53 Unrealized
CGFAX AMERICAN ELECTRIC POWER INC 0.5%
Value ($000) $750 Shares 7,903 Est. Cost $94.95 Unrealized
TYL TRAVELERS COS INC/ THE 0.5%
Value ($000) $720 Shares 3,839 Est. Cost $326.65 Unrealized 0.0%
PALL ABBOTT LABORATORIES 0.5%
Value ($000) $719 Shares 6,549 Est. Cost $124.11 Unrealized
PM PFIZER INCORPORATED 0.5%
Value ($000) $714 Shares 13,938 Est. Cost $82.13 Unrealized -1.0%
IYY ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD 0.4%
Value ($000) $688 Shares 6,526 Est. Cost $105.43 Unrealized
CLX CISCO SYSTEMS INC 0.4%
Value ($000) $687 Shares 14,429 Est. Cost $127.85 Unrealized 0.0%
CMSQY COMCAST CORP NEW CL A 0.4%
Value ($000) $658 Shares 18,817 Est. Cost $34.97 Unrealized
USB UNITED PARCEL SERVICE-B 0.4%
Value ($000) $641 Shares 3,687 Est. Cost $41.82 Unrealized -12.2%
DOV DOMINION ENERGY INC 0.4%
Value ($000) $623 Shares 10,160 Est. Cost $128.01 Unrealized -0.2%
WEC WASTE MGMT INC DEL 0.4%
Value ($000) $619 Shares 3,944 Est. Cost $82.72 Unrealized 0.0%
EHC EMERSON ELECTRIC CO 0.4%
Value ($000) $609 Shares 6,343 Est. Cost $53.01 Unrealized 0.0%
CCEP COCA-COLA COMPANY 0.4%
Value ($000) $607 Shares 9,537 Est. Cost $45.59 Unrealized 0.0%
AVNS AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $598 Shares 2,505 Est. Cost $24.45 Unrealized 0.0%
AME AMGEN INC 0.4%
Value ($000) $583 Shares 2,221 Est. Cost $129.81 Unrealized 0.0%
VRTX VERIZON COMMUNICATIONS COM 0.4%
Value ($000) $554 Shares 14,056 Est. Cost $304.77 Unrealized 0.0%
IWF ISHARES ETF RUSSELL 2000 0.4%
Value ($000) $553 Shares 3,169 Est. Cost $174.37 Unrealized
GIS GENL DYNAMICS CORP 0.4%
Value ($000) $550 Shares 2,216 Est. Cost $72.93 Unrealized 0.0%
KEX KIMBERLY-CLARK CORP 0.4%
Value ($000) $545 Shares 4,016 Est. Cost $66.74 Unrealized 0.0%
LFMIX LOCKHEED MARTIN CORP 0.3%
Value ($000) $540 Shares 1,110 Est. Cost $486.52 Unrealized
UBS TRUIST FINL CORP 0.3%
Value ($000) $538 Shares 12,496 Est. Cost $17.01 Unrealized 0.0%
IP INTERNATIONAL BUSINESS MACHINE CORP 0.3%
Value ($000) $533 Shares 3,783 Est. Cost $29.99 Unrealized 0.0%
FN EXXON MOBIL CORP 0.3%
Value ($000) $522 Shares 4,731 Est. Cost $119.30 Unrealized 0.0%
CAIFX UNION PACIFIC CORP 0.3%
Value ($000) $510 Shares 2,465 Est. Cost $207.07 Unrealized
CACI CSX CORP 0.3%
Value ($000) $509 Shares 16,428 Est. Cost $291.64 Unrealized 0.0%
BMO BANK OF AMERICA CORP 0.3%
Value ($000) $484 Shares 14,625 Est. Cost $80.96 Unrealized 0.0%
VTV VANGUARD TOTAL STOCK ETF MARKET ETF 0.3%
Value ($000) $484 Shares 2,532 Est. Cost $191.19 Unrealized
PSTCX PHILLIPS 66 0.3%
Value ($000) $473 Shares 4,542 Est. Cost $104.08 Unrealized
GSK GILEAD SCIENCES INC 0.3%
Value ($000) $464 Shares 5,408 Est. Cost $85.85 Unrealized
AIBAX INTEL CORP 0.3%
Value ($000) $463 Shares 17,502 Est. Cost $26.43 Unrealized
SKYY FIRST CITIZENS BANCSHARES CLASS A 0.3%
Value ($000) $460 Shares 607 Est. Cost $757.91 Unrealized
FSPSX SOUTHERN COMPANY 0.3%
Value ($000) $456 Shares 6,389 Est. Cost $71.41 Unrealized
VB VANGUARD LRG CAP ETF 0.3%
Value ($000) $456 Shares 2,619 Est. Cost $174.19 Unrealized
ABBNY AT & T INC 0.3%
Value ($000) $454 Shares 24,661 Est. Cost $18.41 Unrealized
JNK SPDR PORTFOLIO TIPS ETF 0.3%
Value ($000) $451 Shares 17,498 Est. Cost $25.76 Unrealized
PCRX P P G INDUSTRIES INC 0.3%
Value ($000) $427 Shares 3,392 Est. Cost $48.65 Unrealized 0.0%
TMHC TARGET CORP 0.3%
Value ($000) $423 Shares 2,839 Est. Cost $27.87 Unrealized 0.0%
VSOIX VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.3%
Value ($000) $408 Shares 9,732 Est. Cost $41.97 Unrealized
VBK VANGUARD MID CAP ETF 0.3%
Value ($000) $393 Shares 1,930 Est. Cost $203.81 Unrealized
GBCI GENUINE PARTS CO COM 0.3%
Value ($000) $392 Shares 2,259 Est. Cost $48.54 Unrealized 0.0%
BCICX BLACKROCK INC 0.2%
Value ($000) $378 Shares 534 Est. Cost $708.65 Unrealized
CHTYX AFLAC INC 0.2%
Value ($000) $373 Shares 5,183 Est. Cost $71.94 Unrealized
HPE HERSHEY COMPANY 0.2%
Value ($000) $371 Shares 1,600 Est. Cost $13.48 Unrealized 0.0%
KHC HOME DEPOT INC 0.2%
Value ($000) $370 Shares 1,172 Est. Cost $32.51 Unrealized 0.0%
VOE VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 0.2%
Value ($000) $370 Shares 9,493 Est. Cost $38.98 Unrealized
ICAFX INTUIT INC 0.2%
Value ($000) $359 Shares 923 Est. Cost $389.22 Unrealized
ABALX AMCOR PLC ORD USD 0.01 0.2%
Value ($000) $352 Shares 29,569 Est. Cost $11.91 Unrealized
US BANCORP NEW 0.2%
Value ($000) $345 Shares 7,921 Est. Cost $43.61 Unrealized
UUUU ENBRIDGE INC 0.2%
Value ($000) $345 Shares 8,825 Est. Cost $6.62 Unrealized 0.0%
BIOGEN INC 0.2%
Value ($000) $328 Shares 1,186 Est. Cost $276.92 Unrealized
BCS BANK NEW YORK MELLON CORP 0.2%
Value ($000) $314 Shares 6,891 Est. Cost $45.52 Unrealized
BE H & R BLOCK INC 0.2%
Value ($000) $313 Shares 8,581 Est. Cost $19.64 Unrealized 0.0%
SR SPDR S&P SEMICONDCTR ETF 0.2%
Value ($000) $312 Shares 1,864 Est. Cost $167.23 Unrealized
PFF ISHARES S&P500 VALUE ETF 0.2%
Value ($000) $311 Shares 2,143 Est. Cost $145.07 Unrealized
IWS ISHARES CORE S&P MID ETF ETF 0.2%
Value ($000) $303 Shares 1,252 Est. Cost $241.89 Unrealized
DOCS DOVER CORP COMMON 0.2%
Value ($000) $295 Shares 2,176 Est. Cost $30.54 Unrealized 0.0%
PSX PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $292 Shares 2,888 Est. Cost $80.83 Unrealized +13.0%
YUM XCEL ENERGY INC 0.2%
Value ($000) $291 Shares 4,154 Est. Cost $114.06 Unrealized 0.0%
TGCEX SYSCO CORPORATION 0.2%
Value ($000) $288 Shares 3,773 Est. Cost $76.45 Unrealized
MEDIX MARSH AND MC LENNAN COMPANIES INC 0.2%
Value ($000) $288 Shares 1,740 Est. Cost $165.48 Unrealized
LQD ISHARES S&P 500 ETF GROWTH 0.2%
Value ($000) $286 Shares 4,884 Est. Cost $107.87 Unrealized
LUMN LOWES COMPANIES INC 0.2%
Value ($000) $286 Shares 1,434 Est. Cost $6.15 Unrealized 0.0%
KD M & T BANK CORP 0.2%
Value ($000) $274 Shares 1,888 Est. Cost $10.06 Unrealized 0.0%
VVIAX VANGUARD TOTAL INTL ETF STOCK INDEX FUND 0.2%
Value ($000) $257 Shares 4,968 Est. Cost $51.72 Unrealized
PDBC INVESCO TR ETF S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $253 Shares 1,794 Est. Cost $141.23 Unrealized
EXPO EVERGY INC 0.2%
Value ($000) $240 Shares 3,813 Est. Cost $93.27 Unrealized 0.0%
FBT FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND 0.2%
Value ($000) $234 Shares 2,221 Est. Cost $105.24 Unrealized
STZ CONOCOPHILLIPS 0.2%
Value ($000) $233 Shares 1,978 Est. Cost $226.15 Unrealized 0.0%
WHD CAMPBELL SOUP COMPANY 0.2%
Value ($000) $233 Shares 4,102 Est. Cost $50.15 Unrealized 0.0%
FINX GSK PLC ADR SPONSORED ADR NEW 0.1%
Value ($000) $222 Shares 6,319 Est. Cost $35.14 Unrealized
VUSB NORFOLK SOUTHERN CORP 0.1%
Value ($000) $219 Shares 890 Est. Cost $246.42 Unrealized
WMG WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $216 Shares 5,771 Est. Cost $26.99 Unrealized 0.0%
SPOT SPDR S&P INSURANCE ETF 0.1%
Value ($000) $215 Shares 5,246 Est. Cost $80.65 Unrealized 0.0%
BN BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $212 Shares 2,943 Est. Cost $21.90 Unrealized 0.0%
HLNE CIGNA CORP NEW 0.1%
Value ($000) $210 Shares 635 Est. Cost $66.51 Unrealized 0.0%
LBRDA LEIDOS HOLDINGS INC 0.1%
Value ($000) $210 Shares 2,000 Est. Cost $76.27 Unrealized 0.0%
DANOY D R HORTON INC 0.1%
Value ($000) $210 Shares 2,353 Est. Cost $89.14 Unrealized
VFH VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $210 Shares 1,148 Est. Cost $182.66 Unrealized
TXT TEXAS INSTRUMENTS INC 0.1%
Value ($000) $209 Shares 1,267 Est. Cost $67.67 Unrealized 0.0%
IUSV ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF 0.1%
Value ($000) $203 Shares 2,394 Est. Cost $84.80 Unrealized
ABEV ALTRIA GROUP INC 0.1%
Value ($000) $202 Shares 4,423 Est. Cost $45.71 Unrealized
GM GENERAL ELEC CO NEW 0.1%
Value ($000) $202 Shares 2,407 Est. Cost $35.76 Unrealized 0.0%
BMRN BLACKSTONE GROUP INC COM 0.1%
Value ($000) $201 Shares 2,707 Est. Cost $93.88 Unrealized 0.0%
RFG INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLS 0.1%
Value ($000) $201 Shares 1,264 Est. Cost $158.66 Unrealized