Tradewinds, LLC. Quant / Systematic

CIK: 0001932342 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value ($000): $165,031 (100.0% shares, 0.0% debt)

Holdings (124)

UNH UNITEDHEALTH GROUP INC 6.1%
Value ($000) $10,113 Shares 21,400 Est. Cost $457.25 Unrealized 0.0%
AAPL APPLE INC 5.4%
Value ($000) $8,985 Shares 54,490 Est. Cost $145.49 Unrealized 0.0%
MSFT MICROSOFT CORP 4.9%
Value ($000) $8,075 Shares 28,008 Est. Cost $249.46 Unrealized 0.0%
PG PROCTER & GAMBLE CO 3.7%
Value ($000) $6,096 Shares 40,995 Est. Cost $133.20 Unrealized 0.0%
PEP PEPSICO INCORPORATED 3.0%
Value ($000) $4,939 Shares 27,092 Est. Cost $158.70 Unrealized 0.0%
DE DEERE & CO 3.0%
Value ($000) $4,884 Shares 11,829 Est. Cost $397.09 Unrealized 0.0%
WMT WALMART INC 2.8%
Value ($000) $4,698 Shares 31,861 Est. Cost $45.79 Unrealized 0.0%
NEE NEXTERA ENERGY INC 2.7%
Value ($000) $4,391 Shares 56,971 Est. Cost $70.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 2.7%
Value ($000) $4,381 Shares 14,188 Est. Cost $308.18 Unrealized 0.0%
AMZN AMAZON COM INC 2.6%
Value ($000) $4,310 Shares 41,732 Est. Cost $156.16 Unrealized -38.1%
SBUX STARBUCKS CORP 2.6%
Value ($000) $4,306 Shares 41,353 Est. Cost $97.06 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 2.6%
Value ($000) $4,229 Shares 17,369 Est. Cost $217.67 Unrealized 0.0%
V VISA INC CLASS A 2.5%
Value ($000) $4,131 Shares 18,321 Est. Cost $217.85 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 2.5%
Value ($000) $4,056 Shares 21,223 Est. Cost $176.65 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $3,982 Shares 30,561 Est. Cost $128.16 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 2.4%
Value ($000) $3,952 Shares 13,466 Est. Cost $270.53 Unrealized 0.0%
NVDA NVIDIA CORP 2.3%
Value ($000) $3,751 Shares 13,505 Est. Cost $21.62 Unrealized 0.0%
MS MORGAN STANLEY & CO 2.3%
Value ($000) $3,722 Shares 42,396 Est. Cost $84.81 Unrealized 0.0%
GOOG ALPHABET INC NON VOTING CAP STK CL C 2.2%
Value ($000) $3,597 Shares 34,586 Est. Cost $95.84 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 2.1%
Value ($000) $3,477 Shares 12,106 Est. Cost $270.16 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 2.0%
Value ($000) $3,280 Shares 43,648 Est. Cost $69.59 Unrealized 0.0%
NKE NIKE INC CLASS B 2.0%
Value ($000) $3,229 Shares 26,329 Est. Cost $116.69 Unrealized 0.0%
AGG ISHARES CORE U.S. ETF AGGREGATE BOND 1.7%
Value ($000) $2,819 Shares 28,288 Est. Cost $99.64 Unrealized
JPST JPMORGAN ETF ULTRA-SHORT INCOME 1.6%
Value ($000) $2,721 Shares 54,075 Est. Cost $50.32 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,290 Shares 14,776 Est. Cost $147.89 Unrealized 0.0%
BND VANGUARD TOTAL BOND ETF MARKET 1.4%
Value ($000) $2,238 Shares 30,315 Est. Cost $73.83 Unrealized
CAT CATERPILLAR INC 1.1%
Value ($000) $1,839 Shares 8,037 Est. Cost $230.59 Unrealized 0.0%
VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 1.1%
Value ($000) $1,835 Shares 4,881 Est. Cost $376.04 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $1,565 Shares 4,558 Est. Cost $329.89 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.8%
Value ($000) $1,330 Shares 8,151 Est. Cost $148.45 Unrealized 0.0%
DUK DUKE ENERGY CORP COM NEW 0.8%
Value ($000) $1,300 Shares 13,476 Est. Cost $88.17 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 0.7%
Value ($000) $1,174 Shares 2,856 Est. Cost $411.08 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $1,169 Shares 4,180 Est. Cost $250.51 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $1,153 Shares 10,837 Est. Cost $98.68 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $1,145 Shares 7,183 Est. Cost $138.12 Unrealized 0.0%
FNB FNB CORP PA 0.6%
Value ($000) $1,015 Shares 87,490 Est. Cost $12.06 Unrealized 0.0%
LQD ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD 0.5%
Value ($000) $775 Shares 7,075 Est. Cost $108.41 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $758 Shares 14,505 Est. Cost $44.85 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER INC 0.4%
Value ($000) $732 Shares 8,048 Est. Cost $82.04 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-B 0.4%
Value ($000) $732 Shares 3,771 Est. Cost $158.15 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $727 Shares 19,173 Est. Cost $34.63 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $663 Shares 4,061 Est. Cost $146.36 Unrealized 0.0%
TRV TRAVELERS COS INC/ THE 0.4%
Value ($000) $660 Shares 3,853 Est. Cost $172.02 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK ETF MARKET ETF 0.4%
Value ($000) $660 Shares 3,234 Est. Cost $204.12 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $658 Shares 6,500 Est. Cost $100.00 Unrealized 0.0%
KO COCA-COLA COMPANY 0.4%
Value ($000) $624 Shares 10,058 Est. Cost $55.41 Unrealized 0.0%
FCNCA FIRST CITIZENS BANCSHARES CLASS A 0.4%
Value ($000) $590 Shares 607 Est. Cost $734.82 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.3%
Value ($000) $569 Shares 13,938 Est. Cost $41.14 Unrealized -11.2%
D DOMINION ENERGY INC 0.3%
Value ($000) $569 Shares 10,171 Est. Cost $50.58 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $566 Shares 2,542 Est. Cost $211.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $555 Shares 1,173 Est. Cost $433.24 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $552 Shares 2,285 Est. Cost $224.03 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $549 Shares 4,093 Est. Cost $116.26 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $549 Shares 6,301 Est. Cost $82.60 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $539 Shares 16,513 Est. Cost $27.52 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $520 Shares 13,380 Est. Cost $32.70 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.3%
Value ($000) $519 Shares 3,961 Est. Cost $120.73 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $514 Shares 4,690 Est. Cost $100.18 Unrealized 0.0%
GD GENL DYNAMICS CORP 0.3%
Value ($000) $506 Shares 2,219 Est. Cost $217.74 Unrealized 0.0%
IWM ISHARES ETF RUSSELL 2000 0.3%
Value ($000) $498 Shares 2,789 Est. Cost $178.41 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $496 Shares 2,465 Est. Cost $189.39 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $492 Shares 16,428 Est. Cost $29.47 Unrealized 0.0%
VV VANGUARD LRG CAP ETF 0.3%
Value ($000) $491 Shares 2,627 Est. Cost $186.82 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $490 Shares 17,129 Est. Cost $30.57 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $478 Shares 4,714 Est. Cost $85.03 Unrealized +7.8%
T AT & T INC 0.3%
Value ($000) $473 Shares 24,570 Est. Cost $16.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $471 Shares 5,676 Est. Cost $74.68 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $470 Shares 2,840 Est. Cost $148.63 Unrealized 0.0%
SO SOUTHERN COMPANY 0.3%
Value ($000) $455 Shares 6,533 Est. Cost $60.67 Unrealized 0.0%
PPG P P G INDUSTRIES INC 0.3%
Value ($000) $453 Shares 3,388 Est. Cost $121.11 Unrealized 0.0%
EOG EOG RESOURCES INC 0.3%
Value ($000) $439 Shares 3,828 Est. Cost $109.31 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $418 Shares 12,262 Est. Cost $37.29 Unrealized 0.0%
HSY HERSHEY COMPANY 0.2%
Value ($000) $407 Shares 1,600 Est. Cost $217.16 Unrealized 0.0%
INTU INTUIT INC 0.2%
Value ($000) $403 Shares 904 Est. Cost $403.22 Unrealized 0.0%
VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.2%
Value ($000) $403 Shares 8,918 Est. Cost $45.17 Unrealized
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $397 Shares 2,373 Est. Cost $154.96 Unrealized 0.0%
XSD SPDR S&P SEMICONDCTR ETF 0.2%
Value ($000) $389 Shares 1,864 Est. Cost $208.62 Unrealized
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $375 Shares 1,777 Est. Cost $210.92 Unrealized
BLACKROCK INC 0.2%
Value ($000) $367 Shares 548 Est. Cost $669.16 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $351 Shares 1,189 Est. Cost $284.64 Unrealized 0.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.2%
Value ($000) $349 Shares 13,090 Est. Cost $26.67 Unrealized
DOV DOVER CORP COMMON 0.2%
Value ($000) $348 Shares 2,287 Est. Cost $128.01 Unrealized +10.7%
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 0.2%
Value ($000) $345 Shares 8,546 Est. Cost $40.40 Unrealized
QTEC FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND 0.2%
Value ($000) $342 Shares 2,621 Est. Cost $130.51 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $334 Shares 5,174 Est. Cost $64.27 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $332 Shares 7,311 Est. Cost $44.75 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $324 Shares 8,498 Est. Cost $32.44 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $319 Shares 1,146 Est. Cost $280.05 Unrealized -1.2%
MRSH MARSH AND MC LENNAN COMPANIES INC 0.2%
Value ($000) $307 Shares 1,841 Est. Cost $159.32 Unrealized 0.0%
IJH ISHARES CORE S&P MID ETF ETF 0.2%
Value ($000) $303 Shares 1,212 Est. Cost $250.16 Unrealized
USB US BANCORP NEW 0.2%
Value ($000) $303 Shares 8,405 Est. Cost $40.03 Unrealized -3.5%
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 0.2%
Value ($000) $303 Shares 5,487 Est. Cost $55.21 Unrealized
HRB H & R BLOCK INC 0.2%
Value ($000) $302 Shares 8,581 Est. Cost $33.91 Unrealized 0.0%
SYY SYSCO CORPORATION 0.2%
Value ($000) $291 Shares 3,773 Est. Cost $70.68 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $290 Shares 4,305 Est. Cost $60.96 Unrealized 0.0%
IVW ISHARES S&P 500 ETF GROWTH 0.2%
Value ($000) $287 Shares 4,495 Est. Cost $63.89 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value ($000) $279 Shares 1,397 Est. Cost $192.20 Unrealized 0.0%
AMCOR PLC ORD USD 0.01 0.2%
Value ($000) $276 Shares 24,281 Est. Cost $10.14 Unrealized 0.0%
ZIONS BANCORP NA CD SALT LAKE CTY UT ACT/365 FDIC INSD 0.2%
Value ($000) $275 Shares 275,000 Est. Cost $1.00 Unrealized
IVE ISHARES S&P500 VALUE ETF 0.2%
Value ($000) $259 Shares 1,705 Est. Cost $151.76 Unrealized
RSP INVESCO TR ETF S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $255 Shares 1,764 Est. Cost $144.66 Unrealized
BANKERS TR CO CD DES MOINES IA ACT/365 FDIC INSD 0.2%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized
ALLY BANK CD BENSALEM PA ACT/365 FDIC INSD 0.2%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized
CITIZENS BANK NA/RI CD PROVIDENCE RI ACT/365 FDIC INSD 0.2%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized
CITY NATL BK OF FL CD MIAMI FL ACT/365 FDIC INSD 0.2%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized
BX BLACKSTONE GROUP INC COM 0.1%
Value ($000) $238 Shares 2,707 Est. Cost $81.16 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $233 Shares 3,813 Est. Cost $53.63 Unrealized 0.0%
GE GENERAL ELEC CO NEW 0.1%
Value ($000) $230 Shares 2,410 Est. Cost $65.91 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $226 Shares 3,259 Est. Cost $61.50 Unrealized 0.0%
CPB CAMPBELL SOUP COMPANY 0.1%
Value ($000) $226 Shares 4,102 Est. Cost $47.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $223 Shares 1,574 Est. Cost $135.20 Unrealized 0.0%
SKYY FIRST TRUST CLOUD ETF COMPUTING ETF 0.1%
Value ($000) $221 Shares 3,310 Est. Cost $193.62 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $220 Shares 2,258 Est. Cost $82.13 Unrealized +5.9%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $219 Shares 1,148 Est. Cost $190.53 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $218 Shares 1,172 Est. Cost $161.35 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $217 Shares 1,101 Est. Cost $170.53 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHARES CLASS A 0.1%
Value ($000) $215 Shares 753 Est. Cost $261.35 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $211 Shares 6,095 Est. Cost $34.58 Unrealized
GSK GSK PLC ADR SPONSORED ADR NEW 0.1%
Value ($000) $207 Shares 5,826 Est. Cost $82.25 Unrealized
ITOT ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF 0.1%
Value ($000) $207 Shares 2,285 Est. Cost $90.53 Unrealized
KIE SPDR S&P INSURANCE ETF 0.1%
Value ($000) $206 Shares 5,246 Est. Cost $39.36 Unrealized
RSPM INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLS 0.1%
Value ($000) $206 Shares 1,264 Est. Cost $162.77 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $203 Shares 2,078 Est. Cost $92.76 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $200 Shares 5,680 Est. Cost $32.11 Unrealized 0.0%