Tradewinds, LLC. Quant / Systematic

Location: Raleigh, NC

CIK: 0001932342 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 5, 2024

Total Value: $84.73M (100.0% shares, 0.0% debt)

Holdings (58)

UNH UNITEDHEALTH GROUP INC 13.5%
Value $11.46M Shares 21,767 Est. Cost $422.19 Unrealized 0.0%
AAPL APPLE INC 12.3%
Value $10.43M Shares 54,164 Est. Cost $154.71 Unrealized 0.0%
AMZN AMAZON COM INC 8.0%
Value $6.794M Shares 44,714 Est. Cost $171.15 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 6.8%
Value $5.781M Shares 33,986 Est. Cost $147.83 Unrealized 0.0%
NVDA NVIDIA CORP 6.8%
Value $5.738M Shares 11,588 Est. Cost $27.46 Unrealized 0.0%
GOOG ALPHABET INC NON VOTING CAP STK CL C 6.3%
Value $5.322M Shares 37,762 Est. Cost $143.45 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 6.1%
Value $5.169M Shares 14,492 Est. Cost $286.41 Unrealized 0.0%
V VISA INC CLASS A 5.9%
Value $4.983M Shares 19,139 Est. Cost $208.13 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 4.7%
Value $3.946M Shares 14,412 Est. Cost $263.65 Unrealized 0.0%
JPST JPMORGAN ETF ULTRA-SHORT INCOME 3.2%
Value $2.748M Shares 54,714 Est. Cost $50.23 Unrealized
DUK DUKE ENERGY CORP COM NEW 1.6%
Value $1.353M Shares 13,942 Est. Cost $86.27 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.3%
Value $1.11M Shares 10,184 Est. Cost $69.89 Unrealized 0.0%
ABBV ABBVIE INC 1.3%
Value $1.097M Shares 7,078 Est. Cost $101.71 Unrealized 0.0%
FCNCA FIRST CITIZENS BANCSHARES CLASS A 1.0%
Value $861K Shares 607 Est. Cost $822.07 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.0%
Value $835K Shares 13,747 Est. Cost $77.35 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 1.0%
Value $830K Shares 18,928 Est. Cost $46.14 Unrealized 0.0%
TRV TRAVELERS COS INC/ THE 0.9%
Value $734K Shares 3,853 Est. Cost $143.90 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.8%
Value $720K Shares 4,019 Est. Cost $150.67 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.8%
Value $713K Shares 14,103 Est. Cost $50.47 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER INC 0.8%
Value $649K Shares 7,988 Est. Cost $72.48 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value $648K Shares 2,251 Est. Cost $185.15 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.7%
Value $625K Shares 5,680 Est. Cost $118.69 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.7%
Value $572K Shares 16,995 Est. Cost $41.02 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value $565K Shares 2,425 Est. Cost $207.28 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.6%
Value $490K Shares 12,993 Est. Cost $40.39 Unrealized 0.0%
EOG EOG RESOURCES INC 0.6%
Value $473K Shares 3,907 Est. Cost $73.31 Unrealized 0.0%
D DOMINION ENERGY INC 0.5%
Value $450K Shares 9,578 Est. Cost $62.13 Unrealized 0.0%
TFC TRUIST FINL CORP 0.5%
Value $436K Shares 11,800 Est. Cost $49.71 Unrealized 0.0%
BLACKROCK INC 0.5%
Value $426K Shares 525 Est. Cost $811.91 Unrealized
STWD STARWOOD PROPERTY TR INC 0.5%
Value $426K Shares 20,276 Est. Cost $21.02 Unrealized
T AT & T INC 0.5%
Value $416K Shares 24,790 Est. Cost $14.67 Unrealized 0.0%
HRB H & R BLOCK INC 0.5%
Value $415K Shares 8,581 Est. Cost $21.32 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value $410K Shares 4,968 Est. Cost $50.98 Unrealized 0.0%
XSD SPDR S&P SEMICONDCTR ETF 0.5%
Value $405K Shares 1,801 Est. Cost $224.79 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value $380K Shares 7,308 Est. Cost $51.03 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value $375K Shares 2,635 Est. Cost $214.19 Unrealized 0.0%
DNP SELECT INCOME FD 0.4%
Value $368K Shares 43,449 Est. Cost $8.48 Unrealized
BX BLACKSTONE GROUP INC COM 0.4%
Value $354K Shares 2,707 Est. Cost $116.12 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $337K Shares 3,375 Est. Cost $53.90 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.4%
Value $309K Shares 4,415 Est. Cost $40.12 Unrealized 0.0%
KVUE KENVUE INC 0.4%
Value $306K Shares 14,228 Est. Cost $21.53 Unrealized
ENB ENBRIDGE INC 0.4%
Value $306K Shares 8,500 Est. Cost $30.66 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHARES CLASS A 0.4%
Value $304K Shares 866 Est. Cost $343.31 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value $296K Shares 1,144 Est. Cost $257.12 Unrealized 0.0%
SKYY FIRST TRUST CLOUD ETF COMPUTING ETF 0.3%
Value $280K Shares 3,198 Est. Cost $87.67 Unrealized
RSP INVESCO TR ETF S&P 500 EQUAL WEIGHT 0.3%
Value $272K Shares 1,722 Est. Cost $157.83 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $261K Shares 4,215 Est. Cost $56.85 Unrealized 0.0%
META META PLATFORMS INC CLASS A 0.3%
Value $257K Shares 726 Est. Cost $329.69 Unrealized 0.0%
GOOGL ALPHABET INC VOTING CAP STK CL A 0.3%
Value $254K Shares 1,816 Est. Cost $142.94 Unrealized 0.0%
IEFA ISHARES CORE MSCI ETF EAFE ETF 0.3%
Value $249K Shares 3,546 Est. Cost $70.35 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value $241K Shares 1,093 Est. Cost $220.49 Unrealized
AMCOR PLC ORD USD 0.01 0.3%
Value $233K Shares 24,142 Est. Cost $10.00 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $228K Shares 1,963 Est. Cost $62.64 Unrealized 0.0%
KIE SPDR S&P INSURANCE ETF 0.3%
Value $225K Shares 4,972 Est. Cost $45.22 Unrealized
CTVA CORTEVA INC 0.3%
Value $225K Shares 4,688 Est. Cost $43.54 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $219K Shares 882 Est. Cost $335.39 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $217K Shares 1,571 Est. Cost $140.46 Unrealized 0.0%
RSPM INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLS 0.2%
Value $202K Shares 6,005 Est. Cost $33.64 Unrealized