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  Name: Tradewinds LLC.
  City: RALEIGH
  State: NC
  Zip: 27612
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $209,018,000
  Total Value Change : $38,695,000
  Securities Held Change : -29
   
All Securities Held : 89
  New Positions : 35
  Closed Positions : 64
  Increased Positions : 21
  Unchanged Positions : 8
  Decreased Positions : 25

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Holdings Found : 21     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 2 - $509.26 $13,135,000 26,268 6.28% 2,233,000 4,644 0.003    Health Care Plans
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $123.54 $11,821,000 14,520 5.66% 6,163,000 1,513 0.001    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $210.62 $9,451,000 55,116 4.52% 27,000 74 0    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $193.25 $8,259,000 45,786 3.95% 2,519,000 634 0    Internet Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $202.26 $7,009,000 34,990 3.35% 2,181,000 1,701 0.001    Domestic Money Center...
   (V)1 Year Chart         V Visa Inc 7 - $262.47 $6,456,000 23,378 3.09% 2,057,000 4,254 0.001    Business Services
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 8 - $406.80 $6,349,000 15,097 3.04% 1,355,000 840 0.001    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 9 - $183.42 $5,939,000 39,004 2.84% 1,011,000 1,626 0.001    Search Engines & Info...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 10 - $258.05 $3,700,000 15,273 1.77% 3,000 2,227 0.007    Diversified Chemicals
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 11 - $0.00 $3,278,000 64,974 1.57% 373,000 7,083 0.007    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 15 - $100.23 $1,344,000 13,896 0.64% 123,000 57 0.002    Electric Utilities
   (BAC)1 Year Chart         BAC Bank of America Corp 24 - $39.77 $763,000 20,109 0.37% 294,000 2,966 0    Domestic Money Center...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 25 - $177.81 $754,000 3,035 0.36% 533,000 2,153 0    Auto Manufacturers
   (TGT)1 Year Chart         TGT Target Corp 30 - $148.04 $627,000 3,821 0.3% 330,000 1,131 0.001    Discount, Variety Stores
   (T)1 Year Chart         T AT&T Corp 32 - $19.11 $579,000 33,378 0.28% 210,000 8,808 0    Long Distance Carriers
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 33 - $164.28 $572,000 3,490 0.27% 328,000 1,768 0.001    Closed - End Fund - E...
   (BLK)1 Year Chart         BLK BlackRock Inc A 36 - $787.32 $506,000 607 0.24% 151,000 58 0    Investment Brokerage ...
   (XSD)1 Year Chart         XSD streetTRACKS Series Trust -... 41 - $247.48 $430,000 1,852 0.21% 77,000 51 0.04    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc 61 - $303.41 $297,000 858 0.14% 34,000 3 0    Management Services
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 64 - $53.94 $283,000 4,900 0.14% 38,000 112 0.001    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 65 - $182.15 $277,000 1,835 0.13% 45,000 60 0    Search Engines & Info...

      21 Records Found
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