Tradewinds, LLC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TL Tradewinds, LLC. | Institutional Filer | ▼ 25.94% | $310.3M | 153 |
Current Portfolio Holdings
Showing all 153 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 113K | $22.3M | 7.20% |
| 2 | AAPL | Apple Inc. | Technology | 74K | $20.8M | 6.71% |
| 3 | MSFT | Microsoft Corporation | Technology | 36K | $15.0M | 4.82% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 54K | $14.5M | 4.66% |
| 5 | GOOG | Alphabet Inc. | Technology | 34K | $12.9M | 4.17% |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 90K | $11.8M | 3.82% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 35K | $11.1M | 3.57% |
| 8 | MS | Morgan Stanley | Financial Services | 51K | $9.7M | 3.13% |
| 9 | BKR | Baker Hughes Company | Energy | 127K | $8.8M | 2.83% |
| 10 | DE | Deere & Company | Industrials | 15K | $8.6M | 2.77% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC SERIES B NEW | — | 18K | $8.3M | 2.67% |
| 12 | V | Visa Inc. | Financial Services | 24K | $8.0M | 2.58% |
| 13 | USFD | US Foods Holding Corp. | Consumer Defensive | 76K | $7.0M | 2.27% |
| 14 | HON | Honeywell International Inc. | Industrials | 33K | $6.9M | 2.23% |
| 15 | CAT | Caterpillar Inc. | Industrials | 8K | $6.8M | 2.20% |
Showing 1 to 15 of 153 holdings