Investor
Tradewinds, LLC.
CIK 0001932342 · filed 2026-05-04 · SEC filing
13F book
$310.3M
Positions
153
18 new · 79 sold
Largest name
7.2%
Nvidia Corp · NVDA
Est. mark
$21.1M
Price effect on 135 names still held. Flow −$129.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 112.6K | $22.3M | 7.2% | $1.35M | Cut−$1.47M |
| Apple Inc. | AAPL | 74.4K | $20.8M | 6.7% | $615.7K | Cut−$325.5K |
| Microsoft Corp | MSFT | 36.1K | $15M | 4.8% | −$2.5M | Cut−$3.66M |
| Amazon Com Inc | AMZN | 54K | $14.5M | 4.7% | $2.02M | Cut$1.44M |
| Alphabet Inc | — | 33.7K | $12.9M | 4.2% | $2.34M | Cut$1.39M |
| Walmart Inc. | WMT | 90K | $11.8M | 3.8% | $1.82M | Cut$1.16M |
| Jpmorgan Chase & Co. | — | 35.5K | $11.1M | 3.6% | −$345.6K | Cut−$938.8K |
| Morgan Stanley | — | 51K | $9.7M | 3.1% | $644.6K | Cut$189.7K |
| Baker Hughes Company | — | 127.2K | $8.79M | 2.8% | $3M | Cut$2.55M |
| Deere & Co | DE | 14.9K | $8.59M | 2.8% | $1.66M | Cut$1.19M |
| Berkshire Hathaway Inc Del | — | 17.5K | $8.28M | 2.7% | −$519.3K | Cut−$1.23M |
| Visa Inc. | V | 24.4K | $7.99M | 2.6% | −$552.6K | Cut−$923K |
| Us Foods Hldg Corp | — | 75.7K | $7.04M | 2.3% | $1.34M | Cut$846.5K |
| Honeywell Intl Inc | — | 32.6K | $6.93M | 2.2% | $567.4K | Cut$156.7K |
| Caterpillar Inc | CAT | 7.69K | $6.84M | 2.2% | $2.43M | Added$2.45M |
| Eli Lilly & Co | LLY | 7.01K | $6.75M | 2.2% | −$777.4K | Added−$753.4K |
| Alphabet Inc | — | 17.5K | $6.74M | 2.2% | $1.26M | Added$1.31M |
| Illinois Tool Wks Inc | — | 25.6K | $6.54M | 2.1% | $234.9K | Cut−$260.2K |
| Republic Svcs Inc | — | 29K | $5.99M | 1.9% | −$155.6K | Cut−$551K |
| BlackRock, Inc. | BLK | 5.4K | $5.73M | 1.8% | −$46.8K | Cut−$374.4K |
| First Ctzns Bancshares Inc D | — | 2.62K | $5.21M | 1.7% | −$397.5K | Added−$99.8K |
| DoorDash, Inc. | DASH | 28K | $4.92M | 1.6% | −$1.42M | Cut−$1.87M |
| Unitedhealth Group Inc | UNH | 11.7K | $4.33M | 1.4% | $453.6K | Cut$414K |
| Johnson & Johnson | JNJ | 18.2K | $4.15M | 1.3% | $369.3K | Cut$356.4K |
| Procter And Gamble Co | PG | 24.5K | $3.61M | 1.2% | $96.2K | Added$115.5K |
| Duke Energy Corp New | — | 26.3K | $3.38M | 1.1% | $293.4K | Added$363.8K |
| Coherent Corp. | COHR | 8.64K | $2.85M | 0.9% | $1.25M | Cut$1.08M |
| Broadcom Inc. | AVGO | 6.23K | $2.63M | 0.8% | $468.5K | Cut−$40.2K |
| AbbVie Inc. | ABBV | 11.1K | $2.3M | 0.7% | −$244K | Added−$243.8K |
| Exxon Mobil Corp | — | 14.4K | $2.19M | 0.7% | $465.5K | Cut$376.2K |
| Ciena Corp | CIEN | 4.08K | $2.18M | 0.7% | $1.23M | Cut$1.01M |
| Chevron Corp New | CVX | 11.2K | $2.13M | 0.7% | $427.4K | Cut$394.4K |
| Truist Finl Corp | — | 40.6K | $2.07M | 0.7% | $68.4K | Added$111.8K |
| Pepsico Inc | PEP | 10.5K | $1.65M | 0.5% | $145.2K | Cut$94.3K |
| F N B Corp | — | 89.6K | $1.58M | 0.5% | $50.2K | Held |
| Royal Bk Cda | — | 8.48K | $1.52M | 0.5% | $76.8K | Held |
| Cisco Sys Inc | — | 15.7K | $1.44M | 0.5% | $228K | Added$252.6K |
| Bank America Corp | — | 26.3K | $1.4M | 0.5% | −$46.3K | Cut−$103K |
| Bloom Energy Corp | BE | 4.68K | $1.36M | 0.4% | — | New |
| Coca Cola Co | KO | 17.2K | $1.35M | 0.4% | $144.6K | Added$183.8K |
| Travelers Companies, Inc. | TRV | 4.25K | $1.3M | 0.4% | $62.4K | Held |
| International Business Machs | — | 5.41K | $1.26M | 0.4% | −$346.3K | Cut−$381.9K |
| Dominion Energy, Inc | D | 19.4K | $1.24M | 0.4% | $103.7K | Cut$99.9K |
| Mcdonalds Corp | MCD | 4.15K | $1.19M | 0.4% | −$78.6K | Added−$76.6K |
| Nextera Energy Inc | — | 12.2K | $1.19M | 0.4% | $200.2K | Added$222.7K |
| Csx Corp | CSX | 26K | $1.17M | 0.4% | $229.7K | Added$229.7K |
| Marathon Pete Corp | — | 4.54K | $1.12M | 0.4% | $379.6K | Cut$370K |
| Southern Co | — | 11.6K | $1.12M | 0.4% | $109.6K | Added$111.7K |
| American Elec Pwr Co Inc | — | 7.88K | $1.08M | 0.3% | $168.7K | Added$178.1K |
| Altria Group, Inc. | MO | 14.4K | $1.08M | 0.3% | $243.6K | Cut$238K |
| Bank New York Mellon Corp | — | 7.84K | $1.05M | 0.3% | $136.5K | Added$154.1K |
| Amgen Inc | AMGN | 3.12K | $1.03M | 0.3% | $7.86K | Added$11.5K |
| At&T Inc | — | 36.3K | $949.2K | 0.3% | $46.4K | Added$48.1K |
| Costco Whsl Corp New | — | 935 | $945.9K | 0.3% | $139.7K | Held |
| Meta Platforms, Inc. | META | 1.53K | $930.8K | 0.3% | −$72.7K | Added−$3.25K |
| Philip Morris Intl Inc | — | 5.58K | $928.3K | 0.3% | $33.2K | Added$38.1K |
| Emerson Elec Co | — | 6.73K | $925.5K | 0.3% | $31.3K | Added$46.7K |
| 1st Citizens Bancshr Clb | — | 550 | $897.7K | 0.3% | −$63.9K | Added$17.7K |
| Phillips 66 | PSX | 4.84K | $852.5K | 0.3% | $225.8K | Added$234.9K |
| Wells Fargo Co New | — | 10.5K | $851.8K | 0.3% | −$105.6K | Added$57K |
| Merck & Co., Inc. | MRK | 7.29K | $817.3K | 0.3% | $50.1K | Added$52.8K |
| Verizon Communications Inc | VZ | 16.5K | $792.8K | 0.3% | $121.6K | Cut$101.9K |
| RTX Corp | RTX | 4.4K | $765.6K | 0.2% | −$41.4K | Cut−$96.8K |
| Union Pac Corp | — | 2.86K | $762.7K | 0.2% | $96.6K | Added$124.1K |
| Home Depot, Inc. | HD | 2.23K | $723.9K | 0.2% | −$43.5K | Added−$15K |
| Waste Mgmt Inc Del | — | 3.11K | $711.1K | 0.2% | $27.8K | Added$37.7K |
| Intel Corp | INTC | 7.06K | $703.4K | 0.2% | $442.9K | Cut$438.4K |
| Micron Technology Inc | MU | 1.18K | $640.4K | 0.2% | $303.3K | Cut$292.1K |
| Applied Matls Inc | — | 1.6K | $623.3K | 0.2% | $175.8K | Added$281.3K |
| Corning Inc | — | 3.82K | $604.7K | 0.2% | $270.1K | Cut$167.3K |
| Aflac Inc | AFL | 5.24K | $591K | 0.2% | $13.7K | Cut$9.03K |
| Gilead Sciences, Inc. | GILD | 4.44K | $584K | 0.2% | $38.5K | Added$52.6K |
| Enbridge Inc | — | 10.3K | $567.3K | 0.2% | $72.1K | Added$74.6K |
| General Dynamics Corp | GD | 1.63K | $564.4K | 0.2% | $15K | Added$16.4K |
| Starbucks Corp | SBUX | 5.14K | $544.7K | 0.2% | $111.6K | Cut$68.2K |
| Ishares Tr | — | 3.97K | $476.8K | 0.2% | −$308.7K | Added$63.3K |
| Vanguard Star Fds | — | 5.67K | $470K | 0.2% | $42.7K | Cut$27.1K |
| Ishares Tr | — | 3.49K | $456.1K | 0.1% | $25.6K | Held |
| Vanguard Bd Index Fds | — | 6.2K | $455.1K | 0.1% | −$4.4K | Held |
| Ishares Tr | — | 6.06K | $441.2K | 0.1% | $39.2K | Added$61.5K |
| Ishares Tr | — | 1.56K | $436K | 0.1% | $51.7K | Cut$19.9K |
| Ishares Tr | — | 4.58K | $426.5K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 5.77K | $396.3K | 0.1% | $35.9K | Added$37.7K |
| Eaton Corp Plc | ETN | 870 | $370.2K | 0.1% | $70.8K | Added$159.7K |
| Vanguard World Fd | — | 1.36K | $369.8K | 0.1% | −$22.5K | Held |
| Consolidated Edison Inc | ED | 3.21K | $354.1K | 0.1% | $35.8K | Held |
| Rockwell Automation, Inc | ROK | 861 | $351K | 0.1% | $15.8K | Held |
| Valero Energy Corp | — | 1.4K | $346.6K | 0.1% | $118K | Held |
| Ppg Inds Inc | — | 3.21K | $345.5K | 0.1% | $16.2K | Held |
| Cleveland-Cliffs Inc New | — | 32.7K | $343.9K | 0.1% | — | New |
| Blackstone Inc. | BX | 2.73K | $342K | 0.1% | −$78.4K | Added−$75.2K |
| Canadian Pacific Kansas City | — | 3.94K | $339.5K | 0.1% | $49.6K | Cut$36.1K |
| Texas Instrs Inc | — | 1.2K | $338.1K | 0.1% | $129.3K | Added$129.5K |
| Qnity Electronics, Inc. | Q | 2.35K | $336.1K | 0.1% | — | New |
| Leidos Holdings, Inc. | LDOS | 2.2K | $328.3K | 0.1% | −$68.6K | Held |
| 3M CO | MMM | 2.3K | $327.5K | 0.1% | −$40.4K | Cut−$56.4K |
| Abb Ltd -Spons Adr | — | 3.24K | $327.4K | 0.1% | $87.6K | Held |
| Bp Plc | — | 7.02K | $325.9K | 0.1% | $82K | Held |
| First Tr Exchange-Traded Fd | — | 1.2K | $324.7K | 0.1% | $49.4K | Cut$25.7K |
| Oracle Corp | — | 1.87K | $321.9K | 0.1% | −$34K | Added$33.9K |
| Bristol-Myers Squibb Co | — | 5.5K | $320.5K | 0.1% | $23.4K | Added$25.6K |
| Dell Technologies Inc. | DELL | 1.51K | $318.2K | 0.1% | — | New |
| Constellation Energy Corp | CEG | 1.02K | $314.9K | 0.1% | −$43.9K | Added−$26K |
| Norfolk Southn Corp | — | 994 | $314K | 0.1% | $27K | Cut$23K |
| First Tr Exchange Traded Fd | — | 4.54K | $302.7K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.29K | $300K | 0.1% | $22.8K | Added$56.9K |
| Evergy, Inc. | EVRG | 3.61K | $298K | 0.1% | $36.5K | Added$36.8K |
| Quest Diagnostics Inc | DGX | 1.54K | $296.1K | 0.1% | $28.7K | Added$35K |
| Edison Intl | — | 4.2K | $293.6K | 0.1% | $34.6K | Added$82.9K |
| Oklo Inc. | OKLO | 4.11K | $289.6K | 0.1% | −$5.59K | Cut−$549.8K |
| Ge Aerospace | — | 1.01K | $289K | 0.1% | −$20.8K | Added−$9.96K |
| Taiwan Semiconductor Mfg Ltd | — | 718 | $285.5K | 0.1% | $67.3K | Cut$40.6K |
| Capital One Finl Corp | — | 1.48K | $284.2K | 0.1% | −$62.6K | Added−$16.6K |
| Ishares Tr | — | 1.25K | $279.8K | 0.1% | $14.3K | Held |
| Block H & R Inc | — | 8.58K | $268.2K | 0.1% | −$105.8K | Held |
| Northrop Grumman Corp | — | 471 | $267.6K | 0.1% | −$975 | Cut−$2.12K |
| Colgate Palmolive Co | CL | 3.05K | $266K | 0.1% | $23.4K | Added$41.8K |
| Ishares Tr | — | 1.67K | $262.7K | 0.1% | $15.1K | Held |
| Mondelez Intl Inc | — | 4.25K | $260.8K | 0.1% | $32K | Cut$4.51K |
| Tesla, Inc. | TSLA | 660 | $257.9K | 0.1% | — | New |
| Eastman Chem Co | — | 3.31K | $256.4K | 0.1% | $45.3K | Cut$38.3K |
| Intuit Inc. | INTU | 638 | $254.7K | 0.1% | −$168.1K | Cut−$180.7K |
| Vanguard Intl Equity Index F | — | 4.28K | $252.7K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 1.39K | $251.2K | 0.1% | −$4.33K | Cut−$110.2K |
| Chubb Limited | — | 766 | $249.9K | 0.1% | $9.76K | Added$33.9K |
| Schwab Strategic Tr | — | 10.3K | $248.3K | 0.1% | — | New |
| Vanguard Index Fds | — | 3.2K | $246.8K | 0.1% | −$170.2K | Added$14.9K |
| Mastercard Inc | MA | 494 | $244.8K | 0.1% | −$36.4K | Added−$31K |
| Labcorp Holdings Inc. | LH | 951 | $243.3K | 0.1% | $4.54K | Added$13.5K |
| Marsh & Mclennan Cos Inc | — | 1.42K | $235.2K | 0.1% | −$27K | Added−$24.2K |
| Ionq Inc | — | 5K | $231K | 0.1% | $6.65K | Cut−$15.1K |
| Linde Plc | LIN | 453 | $230.1K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 1.85K | $229.9K | 0.1% | −$10.5K | Cut−$30.3K |
| Coinbase Global, Inc. | COIN | 1.19K | $227K | 0.1% | −$41.4K | Cut−$5.37M |
| L3harris Technologies Inc | — | 719 | $225.3K | 0.1% | $14.1K | Added$16.6K |
| Gsk Plc | — | 4.36K | $225K | 0.1% | $11.2K | Held |
| Ishares Silver Tr | — | 3.29K | $224.7K | 0.1% | $12.7K | Cut−$152 |
| Invesco Exchange Traded Fd T | — | 1.11K | $224.5K | 0.1% | $12.4K | Cut−$53 |
| Ishares Tr | — | 967 | $223.2K | 0.1% | — | New |
| Unilever Plc | — | 3.73K | $223.1K | 0.1% | −$18.6K | Added$7.72K |
| Te Connectivity Plc | TEL | 1.07K | $221.3K | 0.1% | −$21.4K | Held |
| Goldman Sachs Group Inc | — | 238 | $219.8K | 0.1% | — | New |
| Cloudflare, Inc. | NET | 1.01K | $219.2K | 0.1% | — | New |
| Vanguard World Fd | — | 629 | $212.2K | 0.1% | $24.6K | Cut$6.41K |
| Biogen Inc. | BIIB | 1.13K | $211.2K | 0.1% | — | New |
| General Mtrs Co | — | 2.78K | $210.6K | 0.1% | −$15.4K | Cut−$85K |
| Comcast Corp New | — | 7.72K | $210K | 0.1% | −$20.8K | Cut−$26.5K |
| Danaher Corporation | — | 1.19K | $207.9K | 0.1% | −$60K | Added−$47.6K |
| Cadence Design System Inc | — | 605 | $206.3K | 0.1% | — | New |
| Crowdstrike Hldgs Inc | — | 452 | $205.9K | 0.1% | — | New |
| Dimensional World Equity | — | 2.56K | $205.1K | 0.1% | — | New |
| Enterprise Prods Partners L | — | 5.34K | $203.2K | 0.1% | — | New |
| Ishares Tr | — | 1.87K | $202.8K | 0.1% | −$2.97K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.