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| Name: |
Tradewinds LLC. |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$1,337,000 |
10,130 |
0.64% |
248,000 |
-451 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
21 |
- |
$213.34 |
$851,000 |
3,992 |
0.41% |
223,000 |
-126 |
0.001 |
Waste Management |
|
|
NEE |
NextEra Energy |
22 |
- |
$70.81 |
$811,000 |
12,686 |
0.39% |
-2,848,000 |
-51,179 |
0.001 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$39.16 |
$789,000 |
18,193 |
0.38% |
-65,000 |
-1,068 |
0 |
CATV Systems |
|
|
AEP |
American Electric Power Co Inc |
26 |
- |
$87.74 |
$684,000 |
7,939 |
0.33% |
73,000 |
-188 |
0.002 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.51 |
$672,000 |
13,457 |
0.32% |
-81,000 |
-549 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$103.91 |
$631,000 |
5,549 |
0.3% |
79,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$312.45 |
$631,000 |
2,219 |
0.3% |
12,000 |
-84 |
0.001 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$238.69 |
$590,000 |
2,361 |
0.28% |
-14,000 |
-151 |
0.001 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$41.24 |
$533,000 |
12,694 |
0.26% |
99,000 |
-691 |
0 |
Telecom Services - Do... |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$125.87 |
$494,000 |
3,863 |
0.24% |
-18,000 |
-175 |
0.001 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
38 |
- |
$49.00 |
$466,000 |
9,481 |
0.22% |
29,000 |
-297 |
0.001 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$452,000 |
11,603 |
0.22% |
110,000 |
-354 |
0.001 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$59.89 |
$412,000 |
7,158 |
0.2% |
89,000 |
-413 |
0.001 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
44 |
- |
$89.31 |
$412,000 |
4,797 |
0.2% |
29,000 |
-195 |
0 |
Life & Health Insurance |
|
|
STWD |
Starwood Property Trust, Inc. |
45 |
- |
$18.94 |
$408,000 |
20,084 |
0.2% |
-5,000 |
-1,283 |
0.007 |
Property Management |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$115.12 |
$383,000 |
3,294 |
0.18% |
-15,000 |
-89 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$504.22 |
$344,000 |
708 |
0.16% |
125,000 |
-23 |
0 |
Internet Service Prov... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
58 |
- |
$95.53 |
$305,000 |
3,194 |
0.15% |
62,000 |
-4 |
0.005 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
60 |
- |
$35.59 |
$300,000 |
8,289 |
0.14% |
18,000 |
-211 |
0 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
72 |
- |
$114.38 |
$248,000 |
1,945 |
0.12% |
12,000 |
-26 |
0 |
Integrated Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
76 |
- |
$231.82 |
$243,000 |
1,128 |
0.12% |
-51,000 |
-16 |
0.001 |
Biotechnology |
|
|
XEL |
Xcel Energy Inc |
81 |
- |
$53.41 |
$226,000 |
4,201 |
0.11% |
-26,000 |
-209 |
0.001 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
83 |
- |
$18.18 |
$221,000 |
10,294 |
0.11% |
-65,000 |
-3,972 |
0.001 |
N/A |
|
|
AMCR |
Amcor Plc |
89 |
- |
$9.78 |
$202,000 |
21,215 |
0.1% |
-20,000 |
-3,070 |
0.001 |
N/A |
|
