CIK 1932342
Tradewinds, LLC.
Institutional 13F holdings & portfolio
Holdings
214
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 214
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PSX | PHILLIPS 66 | 5K | $500K+ | SH |
| JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 10K | $500K+ | SH |
| AFL | AFLAC INC | 5K | $500K+ | SH |
| GD | GENL DYNAMICS CORP | 2K | $500K+ | SH |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 5K | $500K+ | SH |
| GPN | GLOBAL PAYMENTS INC | 7K | $500K+ | SH |
| GILD | GILEAD SCIENCES INC | 4K | $500K+ | SH |
| ENB | ENBRIDGE INC | 10K | $100K–$500K | SH |
| IEO | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | 5K | $100K–$500K | SH |
| LOW | LOWES COMPANIES INC | 2K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 6K | $100K–$500K | SH |
| ULTA | ULTA BEAUTY INC | 786 | $100K–$500K | SH |
| C | CITIGROUP INC NEW | 4K | $100K–$500K | SH |
| BND | VANGUARD TOTAL BOND ETF MARKET | 6K | $100K–$500K | SH |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 6K | $100K–$500K | SH |
| GLW | CORNING INC | 5K | $100K–$500K | SH |
| INTU | INTUIT INC | 657 | $100K–$500K | SH |
| WAL | WESTERN ALLIANCE BANCORP | 5K | $100K–$500K | SH |
| IVW | ISHARES SP 500 ETF GROWTH | 3K | $100K–$500K | SH |
| AEE | AMEREN CORP | 4K | $100K–$500K | SH |
| HSY | HERSHEY COMPANY | 2K | $100K–$500K | SH |
| BX | BLACKSTONE GROUP INC COM | 3K | $100K–$500K | SH |
| IWM | ISHARES ETF RUSSELL 2000 | 2K | $100K–$500K | SH |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 874 | $100K–$500K | SH |
| CTVA | CORTEVA INC | 6K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 2K | $100K–$500K | SH |
| XSD | STATE STREET SPDR ETF SP SEMICONDUCTOR | 1K | $100K–$500K | SH |
| LDOS | LEIDOS HOLDINGS INC | 2K | $100K–$500K | SH |
| VHT | VANGUARD HEALTH CARE ETF | 1K | $100K–$500K | SH |
| KMB | KIMBERLY-CLARK CORP | 4K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS COMPANY | 1K | $100K–$500K | SH |
| MMM | 3M CO | 2K | $100K–$500K | SH |
| IJH | ISHARES CORE SP MID ETF ETF | 6K | $100K–$500K | SH |
| SNV | SYNOVUS FINANCIAL CORCHG | 8K | $100K–$500K | SH |
| HRB | H & R BLOCK INC | 9K | $100K–$500K | SH |
| PNC | PNC FINANCIAL SERVICES GROUP | 2K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 5K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS | 2K | $100K–$500K | SH |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 6K | $100K–$500K | SH |
| SYY | SYSCO CORPORATION | 5K | $100K–$500K | SH |
| SMH | VANECK VECTORS TR ETF SEMICONDUCTOR ETF | 991 | $100K–$500K | SH |
| DOV | DOVER CORP COMMON | 2K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 1K | $100K–$500K | SH |
| AMAT | APPLIED MATERIALS INC | 1K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 965 | $100K–$500K | SH |
| AA | ALCOA CORP | 6K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC | 861 | $100K–$500K | SH |
| WMB | WILLIAMS COMPANIES INC | 6K | $100K–$500K | SH |
| PPG | P P G INDUSTRIES INC | 3K | $100K–$500K | SH |
| FANG | DIAMONDBACK ENERGY INC | 2K | $100K–$500K | SH |