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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged 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
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 17 - $171.52 $1,289,000 7,078 0.62% 234,000 0 0    Drug Manufacturers - ...
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 18 - $1,683.61 $992,000 607 0.47% 155,000 0 0.004    Domestic Regional Banks
   (TRV)1 Year Chart         TRV Travelers Companies Inc 20 - $203.34 $887,000 3,853 0.42% 258,000 0 0.002    Property & Casualty I...
   (HRB)1 Year Chart         HRB H&R Block Inc 42 - $54.23 $421,000 8,581 0.2% 52,000 0 0.004    Personal Services
   (BX)1 Year Chart         BX Blackstone Group LP 52 - $120.62 $356,000 2,707 0.17% 66,000 0 0    Asset Management
   (IRM)1 Year Chart         IRM Iron Mountain Inc 53 - $89.62 $354,000 4,415 0.17% 92,000 0 0.002    Business Services
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 66 - $235.22 $267,000 1,093 0.13% 54,000 0 0.005    Closed - End Fund - E...
   (KIE)1 Year Chart         KIE streetTRACKS Series Trust -... 69 - $49.83 $259,000 4,972 0.12% 47,000 0 0.006    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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