Holdings of Tradewinds, LLC.
143 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.3 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Financials 16.9 %
- Industrials 14.1 %
- Consumer staples 9.5 %
- Consumer discretionary 9.4 %
- Communication 7.4 %
- Health care 6.9 %
- Utilities 3.0 %
- Energy 1.6 %
- Funds 0.5 %
- Materials 0.1 %
- Unattributed 6.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.2 %
- CH 0.1 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 139 | 304.8M $ | 99.62 % |
| 2 | GB | 2 | 550.9K $ | 0.18 % |
| 3 | CH | 1 | 327.4K $ | 0.11 % |
| 4 | TW | 1 | 285.5K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Evergy Inc | 3,607 | 298K $ | |
| 102 | Quest Diagnostics Inc | 1,537 | 296.1K $ | |
| 103 | Edison International | 4,201 | 293.6K $ | |
| 104 | Oklo Inc | 4,113 | 289.6K $ | |
| 105 | General Electric Co | 1,009 | 289K $ | |
| 106 | Taiwan Semiconductor Manufacturing Co Ltd | 718 | 285.5K $ | |
| 107 | Capital One Financial Corp | 1,481 | 284.2K $ | |
| 108 | iShares Trust | 1,252 | 279.8K $ | |
| 109 | H&R Block Inc | 8,581 | 268.2K $ | |
| 110 | Northrop Grumman Corp | 471 | 267.6K $ | |
| 111 | Colgate-Palmolive Co | 3,049 | 266K $ | |
| 112 | iShares Core S&P Total U.S. Stock Market ETF | 1,665 | 262.7K $ | |
| 113 | Mondelez International Inc | 4,250 | 260.8K $ | |
| 114 | Tesla Inc | 660 | 257.9K $ | |
| 115 | Eastman Chemical Co | 3,307 | 256.4K $ | |
| 116 | Intuit Inc | 638 | 254.7K $ | |
| 117 | Vanguard International Equity Index Funds | 4,284 | 252.7K $ | |
| 118 | Palo Alto Networks Inc | 1,387 | 251.2K $ | |
| 119 | Schwab Short-Term U.S. Treasury ETF | 10,268 | 248.3K $ | |
| 120 | Vanguard Mid-Cap ETF | 3,196 | 246.8K $ | |
| 121 | Mastercard Inc | 494 | 244.8K $ | |
| 122 | Labcorp Holdings Inc | 951 | 243.3K $ | |
| 123 | Marsh & McLennan Cos Inc | 1,415 | 235.2K $ | |
| 124 | IonQ Inc | 5,000 | 231K $ | |
| 125 | First Trust Cloud Computing ETF | 1,848 | 229.9K $ | |
| 126 | Coinbase Global Inc | 1,187 | 227K $ | |
| 127 | L3Harris Technologies Inc | 719 | 225.3K $ | |
| 128 | GSK PLC | 4,359 | 225K $ | |
| 129 | iShares Silver Trust | 3,290 | 224.7K $ | |
| 130 | Invesco S&P 500 Equal Weight ETF | 1,107 | 224.5K $ | |
| 131 | iShares Trust | 967 | 223.2K $ | |
| 132 | Unilever PLC | 3,733 | 223.1K $ | |
| 133 | Goldman Sachs Group Inc/The | 238 | 219.8K $ | |
| 134 | Cloudflare Inc | 1,008 | 219.2K $ | |
| 135 | Vanguard World Fund | 629 | 212.2K $ | |
| 136 | Biogen Inc | 1,129 | 211.2K $ | |
| 137 | General Motors Co | 2,779 | 210.6K $ | |
| 138 | Comcast Corp | 7,722 | 210K $ | |
| 139 | Danaher Corp | 1,187 | 207.9K $ | |
| 140 | Cadence Design Systems Inc | 605 | 206.3K $ | |
| 141 | Crowdstrike Holdings Inc | 452 | 205.9K $ | |
| 142 | Enterprise Products Partners LP | 5,343 | 203.2K $ | |
| 143 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,867 | 202.8K $ | |