Tradewinds, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$310.3M
Q ending 2026-03-31
Prior quarter
$419.0M
Q ending 2025-12-31
Change
-25.9% QoQ · -12.4% YoY
Positions
153
reported holdings
Largest positions
Top 100 of 153 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $22.3M | 113K |
| Apple Inc | AAPL | Shares | $20.8M | 74K |
| Microsoft Corp | MSFT | Shares | $15.0M | 36K |
| Amazon Com Inc | AMZN | Shares | $14.5M | 54K |
| Alphabet Inc Non Voting Cap Stk Cl | GOOG | Shares | $12.9M | 34K |
| Walmart Inc | WMT | Shares | $11.8M | 90K |
| Jpmorgan Chase & Co | JPM | Shares | $11.1M | 35K |
| Morgan Stanley & Co | MS | Shares | $9.7M | 51K |
| Baker Hughes A Ge Co | BKR | Shares | $8.8M | 127K |
| Deere & Co | DE | Shares | $8.6M | 15K |
| Berkshire Hathaway Inc Series B Ne | BRK/B | Shares | $8.3M | 18K |
| Visa Inc Class A | V | Shares | $8.0M | 24K |
| Us Foods Holdings Corp | USFD | Shares | $7.0M | 76K |
| Honeywell International Inc | HONGBP | Shares | $6.9M | 33K |
| Caterpillar Inc | CAT | Shares | $6.8M | 8K |
| Eli Lilly & Co | LLY | Shares | $6.8M | 7K |
| Alphabet Inc Voting Cap Stk Cl A | GOOGL | Shares | $6.7M | 17K |
| Illinois Tool Works Inc | ITW | Shares | $6.5M | 26K |
| Republic Svcs Inc | RSG | Shares | $6.0M | 29K |
| Blackrock Inc Com New | BLK | Shares | $5.7M | 5K |
| First Citizens Bancshares Class A | FCNCA | Shares | $5.2M | 3K |
| Doordash Inc Cl A | DASH | Shares | $4.9M | 28K |
| Unitedhealth Group Inc | UNH | Shares | $4.3M | 12K |
| Johnson & Johnson | JNJ | Shares | $4.1M | 18K |
| Procter & Gamble Co | PG | Shares | $3.6M | 25K |
| Duke Energy Corp Com New | DUK | Shares | $3.4M | 26K |
| Coherent Corp | COHR | Shares | $2.8M | 9K |
| Broadcom Inc | AVGO | Shares | $2.6M | 6K |
| Abbvie Inc | ABBV | Shares | $2.3M | 11K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 14K |
| Ciena Corp | CIEN | Shares | $2.2M | 4K |
| Chevron Corporation | CVX | Shares | $2.1M | 11K |
| Truist Finl Corp | TFC | Shares | $2.1M | 41K |
| Pepsico Incorporated | PEP | Shares | $1.6M | 10K |
| Fnb Corp Pa | FNB | Shares | $1.6M | 90K |
| Royal Bank Canada Montreal Que | RY | Shares | $1.5M | 8K |
| Cisco Systems Inc | CSCO | Shares | $1.4M | 16K |
| Bank Of America Corp | BAC | Shares | $1.4M | 26K |
| Bloom Energy Corp Class A | BE | Shares | $1.4M | 5K |
| Coca-Cola Company | KO | Shares | $1.3M | 17K |
| Travelers Cos Inc/ The | TRV | Shares | $1.3M | 4K |
| International Business Machine Cor | IBM | Shares | $1.3M | 5K |
| Dominion Energy Inc | D | Shares | $1.2M | 19K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 12K |
| Csx Corp | CSX | Shares | $1.2M | 26K |
| Marathon Petroleum Corp | MPC | Shares | $1.1M | 5K |
| Southern Company | SO | Shares | $1.1M | 12K |
| American Electric Power Inc | AEP | Shares | $1.1M | 8K |
| Altria Group Inc | MO | Shares | $1.1M | 14K |
| Bank New York Mellon Corp | BNY | Shares | $1.0M | 8K |
| Amgen Inc | AMGN | Shares | $1.0M | 3K |
| At & T Inc | T | Shares | $949K | 36K |
| Costco Whsl Corp New Com | COST | Shares | $946K | 935 |
| Meta Platforms Inc Class A | META | Shares | $931K | 2K |
| Philip Morris International Inc | PM | Shares | $928K | 6K |
| Emerson Electric Co | EMR | Shares | $925K | 7K |
| 1St Citizens Bancshr Clb | FCNCB | Shares | $898K | 550 |
| Phillips 66 | PSX | Shares | $852K | 5K |
| Wells Fargo & Co New | WFC | Shares | $852K | 11K |
| Merck & Co Inc New | MRK | Shares | $817K | 7K |
| Verizon Communications Com | VZ | Shares | $793K | 16K |
| Rtx Corp | RTX | Shares | $766K | 4K |
| Union Pacific Corp | UNP | Shares | $763K | 3K |
| Home Depot Inc | HD | Shares | $724K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $711K | 3K |
| Intel Corp | INTC | Shares | $703K | 7K |
| Micron Technology Inc | MU | Shares | $640K | 1K |
| Applied Materials Inc | AMAT | Shares | $623K | 2K |
| Corning Inc | GLW | Shares | $605K | 4K |
| Aflac Inc | AFL | Shares | $591K | 5K |
| Gilead Sciences Inc | GILD | Shares | $584K | 4K |
| Enbridge Inc | ENB | Shares | $567K | 10K |
| Genl Dynamics Corp | GD | Shares | $564K | 2K |
| Starbucks Corp | SBUX | Shares | $545K | 5K |
| Ishares Tr Etf Russell 1000 Growth | IWF | Shares | $477K | 4K |
| Vanguard Total Intl Etf Stock Inde | VXUS | Shares | $470K | 6K |
| Ishares S&P 500 Etf Growth | IVW | Shares | $456K | 3K |
| Vanguard Total Bond Etf Market | BND | Shares | $455K | 6K |
| Ishares Core S&P Mid Etf Etf | IJH | Shares | $441K | 6K |
| Ishares Etf Russell 2000 | IWM | Shares | $436K | 2K |
| Ishares Core Msci Etf Total Intl S | IXUS | Shares | $426K | 5K |
| Vanguard Ftse Etf Developed Market | VEA | Shares | $396K | 6K |
| Eaton Corp Plc | Shares | $370K | 870 | |
| Vanguard Health Care Etf | VHT | Shares | $370K | 1K |
| Consolidated Edison Inc | ED | Shares | $354K | 3K |
| Rockwell Automation Inc | ROK | Shares | $351K | 861 |
| Valero Energy Corp New (Valero Ref | VLO | Shares | $347K | 1K |
| P P G Industries Inc | PPG | Shares | $346K | 3K |
| Cleveland-Cliffs Inc New | CLF | Shares | $344K | 33K |
| Blackstone Group Inc Com | BX | Shares | $342K | 3K |
| Canadian Pacific Kansas City Ltd | CP | Shares | $340K | 4K |
| Texas Instruments Inc | TXN | Shares | $338K | 1K |
| Qnity Electronics Inc | Q | Shares | $336K | 2K |
| Leidos Holdings Inc | LDOS | Shares | $328K | 2K |
| 3M Co | MMM | Shares | $328K | 2K |
| Abb Ltd -Spons Adr | ABBNY | Shares | $327K | 3K |
| Bp Plc Spons Adr | BP | Shares | $326K | 7K |
| First Trust Nasdaq100Etf Technolog | QTEC | Shares | $325K | 1K |
| Oracle Corporation | ORCL | Shares | $322K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.