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| Name: |
Tradewinds LLC. |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
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data |
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| Holdings
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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 |
|
|
COST |
Costco Wholesale Corp |
12 |
New |
$849.99 |
$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 |
$80.13 |
$1,552,000 |
3,266 |
0.74% |
1,552,000 |
3,266 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
14 |
New |
$481.75 |
$1,545,000 |
2,731 |
0.74% |
1,545,000 |
2,731 |
0.003 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
19 |
New |
$257.10 |
$889,000 |
3,378 |
0.43% |
889,000 |
3,378 |
0 |
Internet Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
34 |
New |
$136.88 |
$547,000 |
4,019 |
0.26% |
547,000 |
4,019 |
0.003 |
Medical Laboratories ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
39 |
New |
$0.00 |
$462,000 |
611 |
0.22% |
462,000 |
611 |
0 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
47 |
New |
$194.38 |
$374,000 |
1,732 |
0.18% |
374,000 |
1,732 |
0 |
Integrated Telecommun... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
New |
$215.01 |
$368,000 |
1,924 |
0.18% |
368,000 |
1,924 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
49 |
New |
$102.19 |
$367,000 |
3,361 |
0.18% |
367,000 |
3,361 |
0.001 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
50 |
New |
$287.65 |
$365,000 |
1,196 |
0.17% |
365,000 |
1,196 |
0.001 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
51 |
New |
$441.16 |
$357,000 |
836 |
0.17% |
357,000 |
836 |
0 |
Business Services |
|
|
DHI |
DR Horton Inc |
55 |
New |
$140.93 |
$339,000 |
2,231 |
0.16% |
339,000 |
2,231 |
0.001 |
Residential Construct... |
|
|
ENTG |
Entegris Inc |
56 |
New |
$135.40 |
$313,000 |
2,616 |
0.15% |
313,000 |
2,616 |
0.002 |
Semiconductor Equipme... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
57 |
New |
$93.81 |
$307,000 |
3,935 |
0.15% |
307,000 |
3,935 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
59 |
New |
$446.00 |
$304,000 |
691 |
0.15% |
304,000 |
691 |
0 |
Publishing |
|
|
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 |
$1,605.53 |
$294,000 |
263 |
0.14% |
294,000 |
263 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
67 |
New |
$674.88 |
$263,000 |
541 |
0.13% |
263,000 |
541 |
0 |
Music & Video Stores |
|
|
AMP |
Ameriprise Financial Inc |
68 |
New |
$427.19 |
$262,000 |
690 |
0.13% |
262,000 |
690 |
0.001 |
Asset Management |
|
|
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 |
$226.23 |
$251,000 |
1,304 |
0.12% |
251,000 |
1,304 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
73 |
New |
$321.50 |
$247,000 |
680 |
0.12% |
247,000 |
680 |
0.001 |
Technical & System So... |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
New |
$0.00 |
$247,000 |
3,331 |
0.12% |
247,000 |
3,331 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
75 |
New |
$129.63 |
$246,000 |
1,766 |
0.12% |
246,000 |
1,766 |
0.001 |
Scientific & Technica... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
77 |
New |
$48.75 |
$242,000 |
4,781 |
0.12% |
242,000 |
4,781 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
78 |
New |
$67.56 |
$241,000 |
3,554 |
0.12% |
241,000 |
3,554 |
0 |
N/A |
|
|
LIN |
Linde Plc |
79 |
New |
$438.81 |
$231,000 |
562 |
0.11% |
231,000 |
562 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
80 |
New |
$37.26 |
$229,000 |
6,235 |
0.11% |
229,000 |
6,235 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
82 |
New |
$121.87 |
$223,000 |
1,956 |
0.11% |
223,000 |
1,956 |
0 |
Closed - End Fund - E... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
84 |
New |
$34.49 |
$218,000 |
6,005 |
0.1% |
218,000 |
6,005 |
0.036 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
85 |
New |
$57.99 |
$217,000 |
3,722 |
0.1% |
217,000 |
3,722 |
0 |
Closed - End Fund - Debt |
|
|
AER |
Aercap Holdings (NV) |
86 |
New |
$93.20 |
$214,000 |
2,457 |
0.1% |
214,000 |
2,457 |
0.001 |
Rental & Leasing Serv... |
|
|
AKAM |
Akamai Technologies Inc |
87 |
New |
$90.08 |
$212,000 |
1,794 |
0.1% |
212,000 |
1,794 |
0.001 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
88 |
New |
$136.75 |
$210,000 |
1,322 |
0.1% |
210,000 |
1,322 |
0.001 |
N/A |
|
