Tradewinds, LLC. Quant / Systematic

CIK: 0001932342 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $169,732 (100.0% shares, 0.0% debt)

Holdings (100)

AAPL APPLE INC 6.3%
Value ($000) $10,685 Shares 55,084 Est. Cost $145.78 Unrealized +18.0%
UNH UNITEDHEALTH GROUP INC 6.1%
Value ($000) $10,428 Shares 21,696 Est. Cost $457.35 Unrealized +1.6%
MSFT MICROSOFT CORP 5.6%
Value ($000) $9,573 Shares 28,112 Est. Cost $249.46 Unrealized +23.2%
PG PROCTER GAMBLE CO 3.8%
Value ($000) $6,371 Shares 41,984 Est. Cost $133.39 Unrealized +5.9%
NVDA NVIDIA CORP 3.5%
Value ($000) $5,901 Shares 13,951 Est. Cost $21.99 Unrealized +50.9%
AMZN AMAZON COM INC 3.3%
Value ($000) $5,629 Shares 43,177 Est. Cost $154.75 Unrealized -26.2%
PEP PEPSICO INCORPORATED 3.1%
Value ($000) $5,183 Shares 27,981 Est. Cost $159.08 Unrealized +7.2%
WMT WALMART INC 3.0%
Value ($000) $5,111 Shares 32,514 Est. Cost $45.86 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 2.9%
Value ($000) $4,940 Shares 14,486 Est. Cost $308.55 Unrealized +5.8%
DE DEERE CO 2.9%
Value ($000) $4,937 Shares 12,185 Est. Cost $396.23 Unrealized -7.2%
JPM JPMORGAN CHASE CO 2.7%
Value ($000) $4,652 Shares 31,986 Est. Cost $128.23 Unrealized +1.1%
ROK ROCKWELL AUTOMATION INC 2.7%
Value ($000) $4,599 Shares 13,959 Est. Cost $270.72 Unrealized +1.9%
HON HONEYWELL INTERNATIONAL INC 2.7%
Value ($000) $4,558 Shares 21,968 Est. Cost $176.62 Unrealized -0.6%
ITW ILLINOIS TOOL WORKS INC 2.7%
Value ($000) $4,508 Shares 18,019 Est. Cost $217.74 Unrealized +0.9%
V VISA INC CLASS A 2.7%
Value ($000) $4,503 Shares 18,960 Est. Cost $218.08 Unrealized +2.9%
NEE NEXTERA ENERGY INC 2.6%
Value ($000) $4,388 Shares 59,142 Est. Cost $70.63 Unrealized -0.9%
GOOG ALPHABET INC NON VOTING CAP STK CL C 2.5%
Value ($000) $4,267 Shares 35,270 Est. Cost $96.21 Unrealized +19.4%
SBUX STARBUCKS CORP 2.5%
Value ($000) $4,233 Shares 42,736 Est. Cost $97.07 Unrealized +0.2%
APD AIR PRODUCTS CHEMICALS INC 2.3%
Value ($000) $3,830 Shares 12,786 Est. Cost $269.90 Unrealized -1.7%
MS MORGAN STANLEY CO 2.2%
Value ($000) $3,768 Shares 44,127 Est. Cost $84.56 Unrealized -7.3%
CL COLGATE-PALMOLIVE CO 2.1%
Value ($000) $3,493 Shares 45,338 Est. Cost $69.72 Unrealized +4.6%
NKE NIKE INC CLASS B 1.8%
Value ($000) $3,074 Shares 27,851 Est. Cost $116.40 Unrealized -4.4%
JPST JPMORGAN ETF ULTRA-SHORT INCOME 1.6%
Value ($000) $2,790 Shares 55,640 Est. Cost $50.31 Unrealized
JNJ JOHNSON JOHNSON 1.4%
Value ($000) $2,461 Shares 14,866 Est. Cost $147.89 Unrealized +0.7%
AGG ISHARES CORE U.S. ETF AGGREGATE BOND 1.3%
Value ($000) $2,246 Shares 22,927 Est. Cost $99.64 Unrealized
LLY ELI LILLY CO 1.3%
Value ($000) $2,152 Shares 4,589 Est. Cost $329.89 Unrealized +24.7%
CAT CATERPILLAR INC 1.1%
Value ($000) $1,948 Shares 7,919 Est. Cost $230.59 Unrealized -7.3%
BND VANGUARD TOTAL BOND ETF MARKET 1.1%
Value ($000) $1,890 Shares 25,998 Est. Cost $73.83 Unrealized
VOO VANGUARD INDEX FDS ETF SP 500 ETF SHS NEW 1.0%
Value ($000) $1,780 Shares 4,372 Est. Cost $376.04 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value ($000) $1,305 Shares 8,297 Est. Cost $148.36 Unrealized -3.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,268 Shares 4,250 Est. Cost $250.88 Unrealized +8.9%
MRK MERCK CO INC NEW 0.7%
Value ($000) $1,231 Shares 10,672 Est. Cost $98.68 Unrealized +5.9%
IVV ISHARES CORE SP 500 ETF SP 500 INDEX FD 0.7%
Value ($000) $1,217 Shares 2,730 Est. Cost $411.08 Unrealized
DUK DUKE ENERGY CORP COM NEW 0.7%
Value ($000) $1,217 Shares 13,556 Est. Cost $88.17 Unrealized -3.4%
FNB FNB CORP PA 0.6%
Value ($000) $1,001 Shares 87,490 Est. Cost $12.06 Unrealized -14.4%
ABBV ABBVIE INC 0.6%
Value ($000) $968 Shares 7,183 Est. Cost $138.12 Unrealized -3.2%
VTI VANGUARD TOTAL STOCK ETF MARKET ETF 0.5%
Value ($000) $912 Shares 4,141 Est. Cost $207.65 Unrealized
LQD ISHARES IBOXX ETF INVESTMENT GRADE CORP BD 0.5%
Value ($000) $808 Shares 7,472 Est. Cost $108.39 Unrealized
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $807 Shares 19,414 Est. Cost $34.65 Unrealized +5.8%
UPS UNITED PARCEL SERVICE-B 0.4%
Value ($000) $747 Shares 4,167 Est. Cost $157.81 Unrealized -2.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $739 Shares 14,279 Est. Cost $44.85 Unrealized +1.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $722 Shares 4,163 Est. Cost $146.67 Unrealized +8.2%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $706 Shares 6,478 Est. Cost $100.00 Unrealized +1.5%
AEP AMERICAN ELECTRIC POWER INC 0.4%
Value ($000) $689 Shares 8,184 Est. Cost $82.01 Unrealized -2.5%
TRV TRAVELERS COS INC/ THE 0.4%
Value ($000) $669 Shares 3,853 Est. Cost $172.02 Unrealized -2.5%
KO COCA-COLA COMPANY 0.4%
Value ($000) $606 Shares 10,058 Est. Cost $55.41 Unrealized +3.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $573 Shares 4,151 Est. Cost $116.39 Unrealized +8.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $572 Shares 2,604 Est. Cost $211.28 Unrealized -3.8%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $570 Shares 6,304 Est. Cost $82.60 Unrealized -3.0%
CSX CSX CORP 0.3%
Value ($000) $560 Shares 16,428 Est. Cost $29.47 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.3%
Value ($000) $534 Shares 3,988 Est. Cost $120.73 Unrealized -2.2%
VV VANGUARD LRG CAP ETF 0.3%
Value ($000) $533 Shares 2,628 Est. Cost $186.82 Unrealized
IWM ISHARES ETF RUSSELL 2000 0.3%
Value ($000) $523 Shares 2,795 Est. Cost $178.41 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $517 Shares 2,330 Est. Cost $223.83 Unrealized -4.6%
PFE PFIZER INCORPORATED 0.3%
Value ($000) $515 Shares 14,036 Est. Cost $41.14 Unrealized -19.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $506 Shares 9,778 Est. Cost $50.58 Unrealized -5.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $504 Shares 2,465 Est. Cost $189.39 Unrealized -1.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $503 Shares 4,690 Est. Cost $100.18 Unrealized -0.6%
PPG P P G INDUSTRIES INC 0.3%
Value ($000) $502 Shares 3,387 Est. Cost $121.11 Unrealized +8.7%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $501 Shares 17,456 Est. Cost $30.50 Unrealized -12.7%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $498 Shares 13,382 Est. Cost $32.70 Unrealized -4.6%
INTC INTEL CORP 0.3%
Value ($000) $496 Shares 14,844 Est. Cost $27.52 Unrealized +11.6%
GD GENL DYNAMICS CORP 0.3%
Value ($000) $495 Shares 2,301 Est. Cost $217.28 Unrealized -5.8%
EOG EOG RESOURCES INC 0.3%
Value ($000) $469 Shares 4,102 Est. Cost $108.99 Unrealized -4.2%
PSX PHILLIPS 66 0.3%
Value ($000) $466 Shares 4,891 Est. Cost $85.15 Unrealized +4.0%
SO SOUTHERN COMPANY 0.3%
Value ($000) $459 Shares 6,533 Est. Cost $60.67 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $447 Shares 5,797 Est. Cost $74.64 Unrealized -2.8%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $421 Shares 2,487 Est. Cost $154.79 Unrealized -2.3%
VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.2%
Value ($000) $402 Shares 8,710 Est. Cost $45.17 Unrealized
T AT T INC 0.2%
Value ($000) $392 Shares 24,570 Est. Cost $16.36 Unrealized -9.6%
TGT TARGET CORP 0.2%
Value ($000) $364 Shares 2,762 Est. Cost $148.63 Unrealized -9.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $363 Shares 11,949 Est. Cost $37.29 Unrealized -27.8%
AFL AFLAC INC 0.2%
Value ($000) $360 Shares 5,162 Est. Cost $64.27 Unrealized -1.6%
QTEC FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND 0.2%
Value ($000) $345 Shares 2,345 Est. Cost $130.51 Unrealized
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 0.2%
Value ($000) $344 Shares 8,460 Est. Cost $40.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $342 Shares 7,682 Est. Cost $44.52 Unrealized -10.3%
DOV DOVER CORP COMMON 0.2%
Value ($000) $332 Shares 2,251 Est. Cost $128.01 Unrealized +8.2%
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 0.2%
Value ($000) $320 Shares 5,699 Est. Cost $55.25 Unrealized
IVW ISHARES SP 500 ETF GROWTH 0.2%
Value ($000) $316 Shares 4,487 Est. Cost $63.89 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $316 Shares 8,500 Est. Cost $32.44 Unrealized -1.2%
USB US BANCORP NEW 0.2%
Value ($000) $285 Shares 8,628 Est. Cost $39.73 Unrealized -28.5%
SPIP SPDR PORTFOLIO TIPS ETF 0.2%
Value ($000) $284 Shares 10,980 Est. Cost $26.67 Unrealized
SYY SYSCO CORPORATION 0.2%
Value ($000) $280 Shares 3,773 Est. Cost $70.68 Unrealized -3.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $279 Shares 4,491 Est. Cost $60.95 Unrealized -0.3%
HRB H R BLOCK INC 0.2%
Value ($000) $273 Shares 8,581 Est. Cost $33.91 Unrealized -11.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $272 Shares 2,785 Est. Cost $82.57 Unrealized +2.3%
GE GENERAL ELEC CO NEW 0.2%
Value ($000) $265 Shares 2,411 Est. Cost $65.91 Unrealized +21.1%
CTVA CORTEVA INC 0.2%
Value ($000) $261 Shares 4,557 Est. Cost $56.63 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $256 Shares 4,010 Est. Cost $61.02 Unrealized -3.4%
BX BLACKSTONE GROUP INC COM 0.1%
Value ($000) $252 Shares 2,707 Est. Cost $81.16 Unrealized -1.2%
SKYY FIRST TRUST CLOUD ETF COMPUTING ETF 0.1%
Value ($000) $243 Shares 3,198 Est. Cost $193.62 Unrealized
AMCOR PLC ORD USD 0.01 0.1%
Value ($000) $242 Shares 24,283 Est. Cost $10.14 Unrealized -7.9%
ITOT ISHARES CORE SP TOT ETF U.S. STOCK MARKET ETF 0.1%
Value ($000) $223 Shares 2,279 Est. Cost $90.53 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $223 Shares 3,813 Est. Cost $53.63 Unrealized +0.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $209 Shares 7,327 Est. Cost $33.55 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $205 Shares 2,322 Est. Cost $79.38 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF 0.1%
Value ($000) $204 Shares 2,334 Est. Cost $87.30 Unrealized
KIE SPDR SP INSURANCE ETF 0.1%
Value ($000) $203 Shares 4,972 Est. Cost $39.36 Unrealized
GSK GSK PLC ADR SPONSORED ADR NEW 0.1%
Value ($000) $202 Shares 5,666 Est. Cost $82.25 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $200 Shares 4,423 Est. Cost $36.57 Unrealized 0.0%