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| Name: |
Tradewinds LLC. |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMH |
Vaneck Vectors Semiconducto... |
1 |
New |
$208.63 |
$94,644,000 |
4,512 |
45.28% |
94,644,000 |
4,512 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$484.50 |
$13,135,000 |
26,268 |
6.28% |
2,233,000 |
4,644 |
0.003 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$126.09 |
$11,821,000 |
14,520 |
5.66% |
6,163,000 |
1,513 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$209.07 |
$9,451,000 |
55,116 |
4.52% |
27,000 |
74 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.34 |
$8,259,000 |
45,786 |
3.95% |
2,519,000 |
634 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.07 |
$7,009,000 |
34,990 |
3.35% |
2,181,000 |
1,701 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
7 |
- |
$273.53 |
$6,456,000 |
23,378 |
3.09% |
2,057,000 |
4,254 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$410.97 |
$6,349,000 |
15,097 |
3.04% |
1,355,000 |
840 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$185.58 |
$5,939,000 |
39,004 |
2.84% |
1,011,000 |
1,626 |
0.001 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
10 |
- |
$267.09 |
$3,700,000 |
15,273 |
1.77% |
3,000 |
2,227 |
0.007 |
Diversified Chemicals |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$3,278,000 |
64,974 |
1.57% |
373,000 |
7,083 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
12 |
New |
$855.51 |
$2,390,000 |
3,621 |
1.14% |
2,390,000 |
3,621 |
0.001 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
New |
$80.08 |
$1,552,000 |
3,266 |
0.74% |
1,552,000 |
3,266 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
14 |
New |
$488.79 |
$1,545,000 |
2,731 |
0.74% |
1,545,000 |
2,731 |
0.003 |
Business Services |
|
|
DUK |
Duke Energy Corp |
15 |
- |
$100.20 |
$1,344,000 |
13,896 |
0.64% |
123,000 |
57 |
0.002 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$1,337,000 |
10,130 |
0.64% |
248,000 |
-451 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$170.75 |
$1,289,000 |
7,078 |
0.62% |
234,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FCNCA |
First Citizens Bancshares I... |
18 |
- |
$1,633.85 |
$992,000 |
607 |
0.47% |
155,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
19 |
New |
$241.76 |
$889,000 |
3,378 |
0.43% |
889,000 |
3,378 |
0 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
20 |
- |
$208.72 |
$887,000 |
3,853 |
0.42% |
258,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
21 |
- |
$212.06 |
$851,000 |
3,992 |
0.41% |
223,000 |
-126 |
0.001 |
Waste Management |
|
|
NEE |
NextEra Energy |
22 |
- |
$72.98 |
$811,000 |
12,686 |
0.39% |
-2,848,000 |
-51,179 |
0.001 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$38.40 |
$789,000 |
18,193 |
0.38% |
-65,000 |
-1,068 |
0 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.38 |
$763,000 |
20,109 |
0.37% |
294,000 |
2,966 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$754,000 |
3,035 |
0.36% |
533,000 |
2,153 |
0 |
Auto Manufacturers |
|
|
AEP |
American Electric Power Co Inc |
26 |
- |
$86.89 |
$684,000 |
7,939 |
0.33% |
73,000 |
-188 |
0.002 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.38 |
$672,000 |
13,457 |
0.32% |
-81,000 |
-549 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$319.31 |
$631,000 |
2,219 |
0.3% |
12,000 |
-84 |
0.001 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$105.49 |
$631,000 |
5,549 |
0.3% |
79,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
30 |
- |
$146.77 |
$627,000 |
3,821 |
0.3% |
330,000 |
1,131 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$248.40 |
$590,000 |
2,361 |
0.28% |
-14,000 |
-151 |
0.001 |
Business Software & S... |
|
|
T |
AT&T Corp |
32 |
- |
$18.69 |
$579,000 |
33,378 |
0.28% |
210,000 |
8,808 |
0 |
Long Distance Carriers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$164.58 |
$572,000 |
3,490 |
0.27% |
328,000 |
1,768 |
0.001 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
34 |
New |
$138.30 |
$547,000 |
4,019 |
0.26% |
547,000 |
4,019 |
0.003 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$41.08 |
$533,000 |
12,694 |
0.26% |
99,000 |
-691 |
0 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$794.39 |
$506,000 |
607 |
0.24% |
151,000 |
58 |
0 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$125.55 |
$494,000 |
3,863 |
0.24% |
-18,000 |
-175 |
0.001 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
38 |
- |
$49.19 |
$466,000 |
9,481 |
0.22% |
29,000 |
-297 |
0.001 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
39 |
New |
$0.00 |
$462,000 |
611 |
0.22% |
462,000 |
611 |
0 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$452,000 |
11,603 |
0.22% |
110,000 |
-354 |
0.001 |
Domestic Regional Banks |
|
|
XSD |
streetTRACKS Series Trust -... |
41 |
- |
$245.19 |
$430,000 |
1,852 |
0.21% |
77,000 |
51 |
0.04 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
42 |
- |
$53.31 |
$421,000 |
8,581 |
0.2% |
52,000 |
0 |
0.004 |
Personal Services |
|
|
AFL |
AFLAC Inc |
44 |
- |
$90.01 |
$412,000 |
4,797 |
0.2% |
29,000 |
-195 |
0 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$58.79 |
$412,000 |
7,158 |
0.2% |
89,000 |
-413 |
0.001 |
Domestic Money Center... |
|
|
STWD |
Starwood Property Trust, Inc. |
45 |
- |
$19.20 |
$408,000 |
20,084 |
0.2% |
-5,000 |
-1,283 |
0.007 |
Property Management |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$114.37 |
$383,000 |
3,294 |
0.18% |
-15,000 |
-89 |
0 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
47 |
New |
$192.68 |
$374,000 |
1,732 |
0.18% |
374,000 |
1,732 |
0 |
Integrated Telecommun... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
New |
$214.56 |
$368,000 |
1,924 |
0.18% |
368,000 |
1,924 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
49 |
New |
$102.05 |
$367,000 |
3,361 |
0.18% |
367,000 |
3,361 |
0.001 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
50 |
New |
$289.57 |
$365,000 |
1,196 |
0.17% |
365,000 |
1,196 |
0.001 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
51 |
New |
$455.65 |
$357,000 |
836 |
0.17% |
357,000 |
836 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$356,000 |
2,707 |
0.17% |
66,000 |
0 |
0 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
53 |
- |
$88.54 |
$354,000 |
4,415 |
0.17% |
92,000 |
0 |
0.002 |
Business Services |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$510.60 |
$344,000 |
708 |
0.16% |
125,000 |
-23 |
0 |
Internet Service Prov... |
|
|
DHI |
DR Horton Inc |
55 |
New |
$140.44 |
$339,000 |
2,231 |
0.16% |
339,000 |
2,231 |
0.001 |
Residential Construct... |
|
|
ENTG |
Entegris Inc |
56 |
New |
$134.54 |
$313,000 |
2,616 |
0.15% |
313,000 |
2,616 |
0.002 |
Semiconductor Equipme... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
57 |
New |
$93.88 |
$307,000 |
3,935 |
0.15% |
307,000 |
3,935 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
58 |
- |
$92.43 |
$305,000 |
3,194 |
0.15% |
62,000 |
-4 |
0.005 |
N/A |
|
|
SPGI |
S&P Global Inc |
59 |
New |
$448.78 |
$304,000 |
691 |
0.15% |
304,000 |
691 |
0 |
Publishing |
|
|
ENB |
Enbridge Inc (USA) |
60 |
- |
$35.00 |
$300,000 |
8,289 |
0.14% |
18,000 |
-211 |
0 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
61 |
- |
$307.17 |
$297,000 |
858 |
0.14% |
34,000 |
3 |
0 |
Management Services |
|
|
CBOE |
Cboe Holdings, Inc. |
62 |
New |
$0.00 |
$294,000 |
1,645 |
0.14% |
294,000 |
1,645 |
0.002 |
Diversified Investments |
|
|
AVGO |
Broadcom Limited |
63 |
New |
$1,580.79 |
$294,000 |
263 |
0.14% |
294,000 |
263 |
0 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
64 |
- |
$53.04 |
$283,000 |
4,900 |
0.14% |
38,000 |
112 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$184.03 |
$277,000 |
1,835 |
0.13% |
45,000 |
60 |
0 |
Search Engines & Info... |
|
|
VIS |
Vanguard Industrials ETF |
66 |
- |
$236.32 |
$267,000 |
1,093 |
0.13% |
54,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
67 |
New |
$672.41 |
$263,000 |
541 |
0.13% |
263,000 |
541 |
0 |
Music & Video Stores |
|
|
AMP |
Ameriprise Financial Inc |
68 |
New |
$438.13 |
$262,000 |
690 |
0.13% |
262,000 |
690 |
0.001 |
Asset Management |
|
|
KIE |
streetTRACKS Series Trust -... |
69 |
- |
$50.16 |
$259,000 |
4,972 |
0.12% |
47,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
70 |
New |
$101.02 |
$255,000 |
3,034 |
0.12% |
255,000 |
3,034 |
0 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
71 |
New |
$226.50 |
$251,000 |
1,304 |
0.12% |
251,000 |
1,304 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
72 |
- |
$114.99 |
$248,000 |
1,945 |
0.12% |
12,000 |
-26 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
New |
$0.00 |
$247,000 |
3,331 |
0.12% |
247,000 |
3,331 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
73 |
New |
$324.38 |
$247,000 |
680 |
0.12% |
247,000 |
680 |
0.001 |
Technical & System So... |
|
|
A |
Agilent Technologies Inc |
75 |
New |
$134.69 |
$246,000 |
1,766 |
0.12% |
246,000 |
1,766 |
0.001 |
Scientific & Technica... |
|
|
BIIB |
Biogen Idec Inc |
76 |
- |
$223.19 |
$243,000 |
1,128 |
0.12% |
-51,000 |
-16 |
0.001 |
Biotechnology |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
77 |
New |
$48.63 |
$242,000 |
4,781 |
0.12% |
242,000 |
4,781 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
78 |
New |
$67.74 |
$241,000 |
3,554 |
0.12% |
241,000 |
3,554 |
0 |
N/A |
|
|
LIN |
Linde Plc |
79 |
New |
$441.17 |
$231,000 |
562 |
0.11% |
231,000 |
562 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
80 |
New |
$37.14 |
$229,000 |
6,235 |
0.11% |
229,000 |
6,235 |
0.007 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
81 |
- |
$53.74 |
$226,000 |
4,201 |
0.11% |
-26,000 |
-209 |
0.001 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
82 |
New |
$122.02 |
$223,000 |
1,956 |
0.11% |
223,000 |
1,956 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
83 |
- |
$18.65 |
$221,000 |
10,294 |
0.11% |
-65,000 |
-3,972 |
0.001 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
84 |
New |
$34.58 |
$218,000 |
6,005 |
0.1% |
218,000 |
6,005 |
0.036 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
85 |
New |
$58.00 |
$217,000 |
3,722 |
0.1% |
217,000 |
3,722 |
0 |
Closed - End Fund - Debt |
|
|
AER |
Aercap Holdings (NV) |
86 |
New |
$96.91 |
$214,000 |
2,457 |
0.1% |
214,000 |
2,457 |
0.001 |
Rental & Leasing Serv... |
|
|
AKAM |
Akamai Technologies Inc |
87 |
New |
$88.25 |
$212,000 |
1,794 |
0.1% |
212,000 |
1,794 |
0.001 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
88 |
New |
$137.56 |
$210,000 |
1,322 |
0.1% |
210,000 |
1,322 |
0.001 |
N/A |
|
|
AMCR |
Amcor Plc |
89 |
- |
$9.88 |
$202,000 |
21,215 |
0.1% |
-20,000 |
-3,070 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
129 |
Closed |
$630.47 |
$0 |
0 |
0% |
-471,000 |
-922 |
0 |
Application Software |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
97 |
Closed |
$195.79 |
$0 |
0 |
0% |
-341,000 |
-2,345 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
116 |
Closed |
$450.95 |
$0 |
0 |
0% |
-8,815,000 |
-27,918 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
148 |
Closed |
$166.85 |
$0 |
0 |
0% |
-6,229,000 |
-42,702 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
135 |
Closed |
$147.19 |
$0 |
0 |
0% |
-2,062,000 |
-13,237 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
103 |
Closed |
$134.36 |
$0 |
0 |
0% |
-642,000 |
-4,121 |
0 |
AirDelivery & Freight... |
|
|
DOV |
Dover Corp |
122 |
Closed |
$180.06 |
$0 |
0 |
0% |
-308,000 |
-2,207 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
141 |
Closed |
$167.35 |
$0 |
0 |
0% |
-4,805,000 |
-28,358 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
109 |
Closed |
$63.84 |
$0 |
0 |
0% |
-563,000 |
-10,059 |
0 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
128 |
Closed |
$200.56 |
$0 |
0 |
0% |
-472,000 |
-2,670 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
96 |
Closed |
$102.04 |
$0 |
0 |
0% |
-295,000 |
-3,185 |
0 |
Cigarettes & Other To... |
|
