Tradewinds, LLC.
154 holdingsFiling period: 2026-03-31Current AUM: $355.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 112.6K | $22.3M | $25.7M | 7.24% | -15,090 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 74.4K | $20.8M | $25.4M | 7.14% | -3,462 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 36.1K | $15.0M | $18.8M | 5.30% | -2,394 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 54.0K | $14.5M | $18.9M | 5.32% | -2,519 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC NON VOTING CAP STK CL C | 33.7K | $12.9M | $16.1M | 4.53% | -3,048 | 2026-03-31 |
| 6 | WMT | WALMART INC | 90.0K | $11.8M | $10.6M | 2.99% | -5,852 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 35.5K | $11.1M | $13.2M | 3.73% | -1,841 | 2026-03-31 |
| 8 | MS | MORGAN STANLEY & CO | 51.0K | $9.7M | $12.4M | 3.49% | -2,562 | 2026-03-31 |
| 9 | BKR | BAKER HUGHES A GE CO | 127.2K | $8.8M | $8.7M | 2.45% | -9,868 | 2026-03-31 |
| 10 | DE | DEERE & CO | 14.9K | $8.6M | $9.0M | 2.55% | -1,024 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC SERIES B NEW | 17.5K | $8.3M | $8.3M | 2.33% | -1,410 | 2026-03-31 |
| 12 | V | VISA INC CLASS A | 24.4K | $8.0M | $9.7M | 2.73% | -1,056 | 2026-03-31 |
| 13 | USFD | US FOODS HOLDINGS CORP | 75.7K | $7.0M | $7.7M | 2.16% | -6,564 | 2026-03-31 |
| 14 | HON | HONEYWELL INTERNATIONAL INC | 32.6K | $6.9M | $3.7M | 1.05% | -2,105 | 2026-03-31 |
| 15 | CAT | CATERPILLAR INC | 7.7K | $6.8M | $7.9M | 2.22% | +21 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 7.0K | $6.8M | $8.4M | 2.38% | +25 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC VOTING CAP STK CL A | 17.5K | $6.7M | $8.4M | 2.35% | +126 | 2026-03-31 |
| 18 | ITW | ILLINOIS TOOL WORKS INC | 25.6K | $6.5M | $7.2M | 2.03% | -2,010 | 2026-03-31 |
| 19 | RSG | REPUBLIC SVCS INC | 29.0K | $6.0M | $5.8M | 1.62% | -1,866 | 2026-03-31 |
| 20 | BLK | BLACKROCK INC COM NEW | 5.4K | $5.7M | $6.5M | 1.83% | -306 | 2026-03-31 |
| 21 | FCNCA | FIRST CITIZENS BANCSHARES CLASS A | 2.6K | $5.2M | $6.0M | 1.70% | +150 | 2026-03-31 |
| 22 | DASH | DOORDASH INC CL A | 28.0K | $4.9M | $6.4M | 1.81% | -2,008 | 2026-03-31 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 11.7K | $4.3M | $6.6M | 1.87% | -120 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 18.2K | $4.1M | $4.3M | 1.22% | -62 | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 24.5K | $3.6M | $3.6M | 1.02% | +131 | 2026-03-31 |
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