COPPERWYND FINANCIAL, LLC Holdings

COPPERWYND FINANCIAL, LLC is an investment fund managing more than 173.75M US dollars. The largest holdings include Glacier Bancorp, SPDR Portfolio S&P 500 ETF and iShares Russell 1000 Value ETF. In Q3 2022 the fund bought assets of total value of 25.82M US dollars and sold assets of total value of 20.33M US dollars.

$173.75M

portfolio value

-19.16%

quarter

-55.23%

1 year

-24.86%

3 years

COPPERWYND FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	53633000	44882000
Q2 2018	26308000	32384000
Q3 2018	51650000	28525000
Q4 2018	74602000	66178000
Q1 2019	77665000	70869000
Q2 2019	49804000	44695000
Q3 2019	58897000	57306000
Q4 2019	52074000	39972000
Q1 2020	124332000	99245000
Q2 2020	78475000	112550000
Q3 2020	54029000	28227000
Q4 2020	44155000	29444000
Q1 2021	60163000	53117000
Q2 2021	68757000	56228000
Q3 2021	60339000	52860000
Q4 2021	88874000	42556000
Q1 2022	60454000	82613000
Q2 2022	23057000	94669000
Q3 2022	25824000	20330000

COPPERWYND FINANCIAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 12.62% Portfolio value: 21.93M Avg. open price: N/A Current price: $55.72 P/L: N/A Sold -0.33% shares Q3 2022	share	12.62%	21.93M	N/A	$55.72	N/A	Sold -0.33% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 7.55% Portfolio value: 13.11M Avg. open price: $29.21 Current price: $47 P/L: +60.89% N/A Q3 2022	share	7.55%	13.11M	$29.21	$47	+60.89%	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 7.22% Portfolio value: 12.54M Avg. open price: $157.46 Current price: $155.77 P/L: -1.07% Bought +0.09% shares Q3 2022	share	7.22%	12.54M	$157.46	$155.77	-1.07%	Bought +0.09% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 6.15% Portfolio value: 10.69M Avg. open price: $170.57 Current price: $219.88 P/L: +28.91% Bought +0.82% shares Q3 2022	share	6.15%	10.69M	$170.57	$219.88	+28.91%	Bought +0.82% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 6.08% Portfolio value: 10.56M Avg. open price: $153.58 Current price: $185.21 P/L: +20.59% Bought +0.59% shares Q3 2022	share	6.08%	10.56M	$153.58	$185.21	+20.59%	Bought +0.59% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 2.88% Portfolio value: 5.01M Avg. open price: $110.51 Current price: $109.87 P/L: -0.58% Sold -5.96% shares Q3 2022	share	2.88%	5.01M	$110.51	$109.87	-0.58%	Sold -5.96% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.10% Portfolio value: 3.64M Avg. open price: $129.29 Current price: $109.05 P/L: -15.66% Sold -0.29% shares Q3 2022	share	2.10%	3.64M	$129.29	$109.05	-15.66%	Sold -0.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.93% Portfolio value: 3.35M Avg. open price: $374.73 Current price: $400.01 P/L: +6.75% Bought +42.12% shares Q3 2022	share	1.93%	3.35M	$374.73	$400.01	+6.75%	Bought +42.12% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 1.82% Portfolio value: 3.15M Avg. open price: $70.09 Current price: $79.39 P/L: +13.27% Bought +0.76% shares Q3 2022	share	1.82%	3.15M	$70.09	$79.39	+13.27%	Bought +0.76% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.71% Portfolio value: 2.97M Avg. open price: $110.39 Current price: $98.54 P/L: -10.74% Sold -22.46% shares Q3 2022	share	1.71%	2.97M	$110.39	$98.54	-10.74%	Sold -22.46% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.50% Portfolio value: 2.61M Avg. open price: $234.7 Current price: $267.97 P/L: +14.18% Bought +238.04% shares Q3 2022	share	1.50%	2.61M	$234.7	$267.97	+14.18%	Bought +238.04% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.47% Portfolio value: 2.54M Avg. open price: $62.57 Current price: $119.37 P/L: +90.78% Sold -4.12% shares Q3 2022	share	1.47%	2.54M	$62.57	$119.37	+90.78%	Sold -4.12% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.41% Portfolio value: 2.44M Avg. open price: $88.9 Current price: $102.19 P/L: +14.95% Bought +332.96% shares Q3 2022	share	1.41%	2.44M	$88.9	$102.19	+14.95%	Bought +332.96% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.37% Portfolio value: 2.37M Avg. open price: $86.19 Current price: $102.01 P/L: +18.35% Sold -1.54% shares Q3 2022	share	1.37%	2.37M	$86.19	$102.01	+18.35%	Sold -1.54% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.30% Portfolio value: 2.26M Avg. open price: $97.64 Current price: $95.93 P/L: -1.75% Bought +476.91% shares Q3 2022	share	1.30%	2.26M	$97.64	$95.93	-1.75%	Bought +476.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.27% Portfolio value: 2.20M Avg. open price: $66.74 Current price: $146.61 P/L: +119.69% Sold -2.20% shares Q3 2022	share	1.27%	2.20M	$66.74	$146.61	+119.69%	Sold -2.20% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.26% Portfolio value: 2.18M Avg. open price: $70.83 Current price: $103.55 P/L: +46.19% Bought +675.93% shares Q3 2022	share	1.26%	2.18M	$70.83	$103.55	+46.19%	Bought +675.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.24% Portfolio value: 2.14M Avg. open price: $109.97 Current price: $176.56 P/L: +60.56% Sold -2.03% shares Q3 2022	share	1.24%	2.14M	$109.97	$176.56	+60.56%	Sold -2.03% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.12% Portfolio value: 1.94M Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -3.32% shares Q3 2022	share	1.12%	1.94M	N/A	$67.48	N/A	Sold -3.32% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.11% Portfolio value: 1.92M Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2022	share	1.11%	1.92M	N/A	$89.81	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.11% Portfolio value: 1.92M Avg. open price: $69.87 Current price: $79.43 P/L: +13.68% Bought +3.49% shares Q3 2022	share	1.11%	1.92M	$69.87	$79.43	+13.68%	Bought +3.49% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.10% Portfolio value: 1.92M Avg. open price: $136.11 Current price: $166.46 P/L: +22.30% N/A Q3 2022	share	1.10%	1.92M	$136.11	$166.46	+22.30%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.09% Portfolio value: 1.9M Avg. open price: $182.54 Current price: $181.16 P/L: -0.76% Bought +1.94% shares Q3 2022	share	1.09%	1.9M	$182.54	$181.16	-0.76%	Bought +1.94% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.08% Portfolio value: 1.88M Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	1.08%	1.88M	N/A	$331.27	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.02% Portfolio value: 1.78M Avg. open price: $80.09 Current price: $110.01 P/L: +37.36% Sold -1.02% shares Q3 2022	share	1.02%	1.78M	$80.09	$110.01	+37.36%	Sold -1.02% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.96% Portfolio value: 1.66M Avg. open price: $44.14 Current price: $44.86 P/L: +1.63% Bought +8.43% shares Q3 2022	share	0.96%	1.66M	$44.14	$44.86	+1.63%	Bought +8.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.76% Portfolio value: 1.32M Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -1.38% shares Q3 2022	share	0.76%	1.32M	N/A	$163.96	N/A	Sold -1.38% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.75% Portfolio value: 1.31M Avg. open price: N/A Current price: $317.6 P/L: N/A Sold -1.35% shares Q3 2022	share	0.75%	1.31M	N/A	$317.6	N/A	Sold -1.35% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.75% Portfolio value: 1.30M Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -0.97% shares Q3 2022	share	0.75%	1.30M	N/A	$63.47	N/A	Sold -0.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.75% Portfolio value: 1.30M Avg. open price: $251.6 Current price: $250.2 P/L: -0.56% Sold -0.71% shares Q3 2022	share	0.75%	1.30M	$251.6	$250.2	-0.56%	Sold -0.71% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.73% Portfolio value: 1.26M Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -60.83% shares Q3 2022	share	0.73%	1.26M	N/A	$80.7	N/A	Sold -60.83% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.66% Portfolio value: 1.14M Avg. open price: $45.86 Current price: $41.75 P/L: -8.96% Sold -1.40% shares Q3 2022	share	0.66%	1.14M	$45.86	$41.75	-8.96%	Sold -1.40% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.63% Portfolio value: 1.10M Avg. open price: N/A Current price: $147.84 P/L: N/A Sold -62.41% shares Q3 2022	share	0.63%	1.10M	N/A	$147.84	N/A	Sold -62.41% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.62% Portfolio value: 1.08M Avg. open price: $47.55 Current price: $29.17 P/L: -38.66% Sold -0.86% shares Q3 2022	share	0.62%	1.08M	$47.55	$29.17	-38.66%	Sold -0.86% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.62% Portfolio value: 1.07M Avg. open price: $35.47 Current price: $150.82 P/L: +325.16% Sold -6.32% shares Q3 2022	share	0.62%	1.07M	$35.47	$150.82	+325.16%	Sold -6.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.62% Portfolio value: 1.07M Avg. open price: $246.83 Current price: $535.04 P/L: +116.76% Sold -3.32% shares Q3 2022	share	0.62%	1.07M	$246.83	$535.04	+116.76%	Sold -3.32% shares Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.60% Portfolio value: 1.04M Avg. open price: $4.59 Current price: $3.55 P/L: -22.66% Bought +2.41% shares Q2 2022	share	0.60%	1.04M	$4.59	$3.55	-22.66%	Bought +2.41% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.57% Portfolio value: 997K Avg. open price: $134.8 Current price: $382.44 P/L: +183.70% Sold -5.99% shares Q3 2022	share	0.57%	997K	$134.8	$382.44	+183.70%	Sold -5.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.56% Portfolio value: 977K Avg. open price: $300.05 Current price: $356.09 P/L: +18.68% Sold -4.42% shares Q3 2022	share	0.56%	977K	$300.05	$356.09	+18.68%	Sold -4.42% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.56% Portfolio value: 970K Avg. open price: $43.75 Current price: $103.48 P/L: +136.51% Sold -7.76% shares Q3 2022	share	0.56%	970K	$43.75	$103.48	+136.51%	Sold -7.76% shares Q3 2022
PROSHARES TR Portfolio share: 0.53% Portfolio value: 914K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.95% shares Q3 2022	share	0.53%	914K	N/A	N/A	N/A	Bought +3.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.50% Portfolio value: 871K Avg. open price: $283.74 Current price: $320.08 P/L: +12.81% Sold -0.13% shares Q3 2022	share	0.50%	871K	$283.74	$320.08	+12.81%	Sold -0.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.46% Portfolio value: 805K Avg. open price: $101.61 Current price: $206.18 P/L: +102.92% Sold -0.28% shares Q3 2022	share	0.46%	805K	$101.61	$206.18	+102.92%	Sold -0.28% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.45% Portfolio value: 774K Avg. open price: $67.7 Current price: $120.96 P/L: +78.67% Sold -3.01% shares Q3 2022	share	0.45%	774K	$67.7	$120.96	+78.67%	Sold -3.01% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.44% Portfolio value: 761K Avg. open price: $95.49 Current price: $111.02 P/L: +16.27% Sold -10.54% shares Q3 2022	share	0.44%	761K	$95.49	$111.02	+16.27%	Sold -10.54% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.43% Portfolio value: 741K Avg. open price: $292.91 Current price: $557.21 P/L: +90.23% Sold -5.80% shares Q3 2022	share	0.43%	741K	$292.91	$557.21	+90.23%	Sold -5.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.41% Portfolio value: 717K Avg. open price: $2,723.81 Current price: $91.02 P/L: -96.66% Bought +3.93% shares Q3 2022	share	0.41%	717K	$2,723.81	$91.02	-96.66%	Bought +3.93% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 710K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -18.29% shares Q3 2022	share	0.41%	710K	$222.36	$122.43	-44.94%	Sold -18.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.41% Portfolio value: 708K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.04% shares Q3 2022	share	0.41%	708K	N/A	N/A	N/A	Sold -71.04% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.39% Portfolio value: 680K Avg. open price: $132.68 Current price: $154.93 P/L: +16.77% Bought +1.21% shares Q3 2022	share	0.39%	680K	$132.68	$154.93	+16.77%	Bought +1.21% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.39% Portfolio value: 672K Avg. open price: $131.97 Current price: $321.11 P/L: +143.31% Sold -4.13% shares Q3 2022	share	0.39%	672K	$131.97	$321.11	+143.31%	Sold -4.13% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.37% Portfolio value: 645K Avg. open price: $30.79 Current price: $53.93 P/L: +75.15% Sold -3.73% shares Q3 2022	share	0.37%	645K	$30.79	$53.93	+75.15%	Sold -3.73% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.37% Portfolio value: 644K Avg. open price: $198.22 Current price: $254.86 P/L: +28.57% Sold -3.31% shares Q3 2022	share	0.37%	644K	$198.22	$254.86	+28.57%	Sold -3.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 640K Avg. open price: $2,035.22 Current price: $99.87 P/L: -95.09% Sold -0.91% shares Q3 2022	share	0.37%	640K	$2,035.22	$99.87	-95.09%	Sold -0.91% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 626K Avg. open price: $42.33 Current price: $50.73 P/L: +19.84% Sold -7.67% shares Q3 2022	share	0.36%	626K	$42.33	$50.73	+19.84%	Sold -7.67% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.36% Portfolio value: 617K Avg. open price: $114.55 Current price: $143.54 P/L: +25.31% Sold -2.90% shares Q3 2022	share	0.36%	617K	$114.55	$143.54	+25.31%	Sold -2.90% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.35% Portfolio value: 607K Avg. open price: $102.07 Current price: $128.49 P/L: +25.88% Sold -3.02% shares Q3 2022	share	0.35%	607K	$102.07	$128.49	+25.88%	Sold -3.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 603K Avg. open price: $772.96 Current price: $182.45 P/L: -76.40% Bought +2.43% shares Q3 2022	share	0.35%	603K	$772.96	$182.45	-76.40%	Bought +2.43% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.34% Portfolio value: 590K Avg. open price: $62.58 Current price: $75.4 P/L: +20.49% Sold -4.66% shares Q3 2022	share	0.34%	590K	$62.58	$75.4	+20.49%	Sold -4.66% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 587K Avg. open price: $163.57 Current price: $211.06 P/L: +29.03% Sold -3.68% shares Q3 2022	share	0.34%	587K	$163.57	$211.06	+29.03%	Sold -3.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 585K Avg. open price: $2,358.8 Current price: $99.48 P/L: -95.78% Sold -8.15% shares Q3 2022	share	0.34%	585K	$2,358.8	$99.48	-95.78%	Sold -8.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.33% Portfolio value: 579K Avg. open price: $45.67 Current price: $49.33 P/L: +8.02% Sold -0.88% shares Q3 2022	share	0.33%	579K	$45.67	$49.33	+8.02%	Sold -0.88% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.33% Portfolio value: 576K Avg. open price: $135.01 Current price: $187.21 P/L: +38.66% Sold -3.54% shares Q3 2022	share	0.33%	576K	$135.01	$187.21	+38.66%	Sold -3.54% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.33% Portfolio value: 571K Avg. open price: $331.71 Current price: $388.57 P/L: +17.14% Sold -3.58% shares Q3 2022	share	0.33%	571K	$331.71	$388.57	+17.14%	Sold -3.58% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.33% Portfolio value: 568K Avg. open price: $557.26 Current price: $755.45 P/L: +35.57% Sold -4.41% shares Q3 2022	share	0.33%	568K	$557.26	$755.45	+35.57%	Sold -4.41% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.32% Portfolio value: 564K Avg. open price: $173.52 Current price: $245.35 P/L: +41.39% Sold -3.35% shares Q3 2022	share	0.32%	564K	$173.52	$245.35	+41.39%	Sold -3.35% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.32% Portfolio value: 563K Avg. open price: $111.65 Current price: $151.65 P/L: +35.82% Sold -2.50% shares Q3 2022	share	0.32%	563K	$111.65	$151.65	+35.82%	Sold -2.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 548K Avg. open price: $109.76 Current price: $131.37 P/L: +19.69% Sold -2.18% shares Q3 2022	share	0.32%	548K	$109.76	$131.37	+19.69%	Sold -2.18% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.32% Portfolio value: 548K Avg. open price: $152.91 Current price: $350.46 P/L: +129.19% Sold -3.32% shares Q3 2022	share	0.32%	548K	$152.91	$350.46	+129.19%	Sold -3.32% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.31% Portfolio value: 547K Avg. open price: $119.17 Current price: $147.41 P/L: +23.69% Sold -2.19% shares Q3 2022	share	0.31%	547K	$119.17	$147.41	+23.69%	Sold -2.19% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.31% Portfolio value: 542K Avg. open price: $20.32 Current price: $29.21 P/L: +43.77% Sold -4.06% shares Q3 2022	share	0.31%	542K	$20.32	$29.21	+43.77%	Sold -4.06% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.30% Portfolio value: 521K Avg. open price: $16.76 Current price: $17.68 P/L: +5.51% Sold -0.85% shares Q3 2022	share	0.30%	521K	$16.76	$17.68	+5.51%	Sold -0.85% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 514K Avg. open price: $107.98 Current price: $105.38 P/L: -2.41% Sold -2.30% shares Q3 2022	share	0.30%	514K	$107.98	$105.38	-2.41%	Sold -2.30% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 508K Avg. open price: N/A Current price: $63.96 P/L: N/A N/A Q2 2020	share	0.29%	508K	N/A	$63.96	N/A	N/A Q2 2020
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.29% Portfolio value: 505K Avg. open price: $54.74 Current price: $60.27 P/L: +10.11% Sold -2.75% shares Q3 2022	share	0.29%	505K	$54.74	$60.27	+10.11%	Sold -2.75% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.29% Portfolio value: 497K Avg. open price: $98.36 Current price: $114.06 P/L: +15.97% Sold -2.90% shares Q3 2022	share	0.29%	497K	$98.36	$114.06	+15.97%	Sold -2.90% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.28% Portfolio value: 488K Avg. open price: $118.08 Current price: $164.39 P/L: +39.21% Sold -2.83% shares Q3 2022	share	0.28%	488K	$118.08	$164.39	+39.21%	Sold -2.83% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.28% Portfolio value: 479K Avg. open price: N/A Current price: $101.74 P/L: N/A N/A Q3 2022	share	0.28%	479K	N/A	$101.74	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.27% Portfolio value: 477K Avg. open price: $345.23 Current price: $436.82 P/L: +26.53% Sold -3.63% shares Q3 2022	share	0.27%	477K	$345.23	$436.82	+26.53%	Sold -3.63% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 476K Avg. open price: $209.37 Current price: $213.68 P/L: +2.06% Sold -3.11% shares Q3 2022	share	0.27%	476K	$209.37	$213.68	+2.06%	Sold -3.11% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.27% Portfolio value: 467K Avg. open price: $268.75 Current price: $198.47 P/L: -26.15% Sold -1.38% shares Q3 2022	share	0.27%	467K	$268.75	$198.47	-26.15%	Sold -1.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 466K Avg. open price: $38.17 Current price: $34.47 P/L: -9.70% Sold -81.60% shares Q3 2022	share	0.27%	466K	$38.17	$34.47	-9.70%	Sold -81.60% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.27% Portfolio value: 464K Avg. open price: $71.37 Current price: $64.77 P/L: -9.24% Sold -4.88% shares Q3 2022	share	0.27%	464K	$71.37	$64.77	-9.24%	Sold -4.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.27% Portfolio value: 464K Avg. open price: $162.88 Current price: $155.33 P/L: -4.63% Sold -2.00% shares Q3 2022	share	0.27%	464K	$162.88	$155.33	-4.63%	Sold -2.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.27% Portfolio value: 464K Avg. open price: $105.51 Current price: $95.02 P/L: -9.94% Sold -1.79% shares Q3 2022	share	0.27%	464K	$105.51	$95.02	-9.94%	Sold -1.79% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.26% Portfolio value: 457K Avg. open price: $263.19 Current price: $237.9 P/L: -9.61% Sold -1.31% shares Q3 2022	share	0.26%	457K	$263.19	$237.9	-9.61%	Sold -1.31% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.26% Portfolio value: 449K Avg. open price: $253.51 Current price: $292.93 P/L: +15.55% Sold -3.86% shares Q3 2022	share	0.26%	449K	$253.51	$292.93	+15.55%	Sold -3.86% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.24% Portfolio value: 425K Avg. open price: $193.69 Current price: $73.62 P/L: -61.99% Bought +2.26% shares Q3 2022	share	0.24%	425K	$193.69	$73.62	-61.99%	Bought +2.26% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.24% Portfolio value: 419K Avg. open price: $90.89 Current price: $101.66 P/L: +11.85% Sold -1.81% shares Q3 2022	share	0.24%	419K	$90.89	$101.66	+11.85%	Sold -1.81% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 418K Avg. open price: $50.01 Current price: $37.07 P/L: -25.87% Sold -4.20% shares Q3 2022	share	0.24%	418K	$50.01	$37.07	-25.87%	Sold -4.20% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.24% Portfolio value: 416K Avg. open price: $288.21 Current price: $269.72 P/L: -6.42% Bought +0.68% shares Q3 2022	share	0.24%	416K	$288.21	$269.72	-6.42%	Bought +0.68% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 408K Avg. open price: $424.37 Current price: $312.59 P/L: -26.34% Bought +6.19% shares Q3 2022	share	0.23%	408K	$424.37	$312.59	-26.34%	Bought +6.19% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.23% Portfolio value: 404K Avg. open price: $503.38 Current price: $392.26 P/L: -22.08% Sold -1.47% shares Q3 2022	share	0.23%	404K	$503.38	$392.26	-22.08%	Sold -1.47% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.23% Portfolio value: 395K Avg. open price: $147.37 Current price: $98.51 P/L: -33.16% Bought +3.35% shares Q3 2022	share	0.23%	395K	$147.37	$98.51	-33.16%	Bought +3.35% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 383K Avg. open price: $225.15 Current price: $133.93 P/L: -40.52% Sold -2.38% shares Q3 2022	share	0.22%	383K	$225.15	$133.93	-40.52%	Sold -2.38% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 367K Avg. open price: $128.32 Current price: $109.62 P/L: -14.57% Sold -1.19% shares Q3 2022	share	0.21%	367K	$128.32	$109.62	-14.57%	Sold -1.19% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.21% Portfolio value: 361K Avg. open price: $50.78 Current price: $41.21 P/L: -18.84% Sold -1.28% shares Q3 2022	share	0.21%	361K	$50.78	$41.21	-18.84%	Sold -1.28% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.20% Portfolio value: 353K Avg. open price: $375.48 Current price: $213.86 P/L: -43.04% Bought +7.12% shares Q3 2022	share	0.20%	353K	$375.48	$213.86	-43.04%	Bought +7.12% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.20% Portfolio value: 344K Avg. open price: $117.61 Current price: $108.38 P/L: -7.85% Bought +2.97% shares Q3 2022	share	0.20%	344K	$117.61	$108.38	-7.85%	Bought +2.97% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.20% Portfolio value: 341K Avg. open price: $30.45 Current price: $11.61 P/L: -61.88% Sold -8.72% shares Q4 2021	share	0.20%	341K	$30.45	$11.61	-61.88%	Sold -8.72% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 320K Avg. open price: $302.44 Current price: $334.28 P/L: +10.53% Sold -0.43% shares Q3 2022	share	0.18%	320K	$302.44	$334.28	+10.53%	Sold -0.43% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.17% Portfolio value: 300K Avg. open price: $13.54 Current price: $12.8 P/L: -5.45% Bought +2.14% shares Q3 2022	share	0.17%	300K	$13.54	$12.8	-5.45%	Bought +2.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 287K Avg. open price: $276.39 Current price: $287.73 P/L: +4.10% Bought +25.91% shares Q3 2022	share	0.17%	287K	$276.39	$287.73	+4.10%	Bought +25.91% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.17% Portfolio value: 287K Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -23.82% shares Q3 2022	share	0.17%	287K	N/A	$143.56	N/A	Sold -23.82% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.16% Portfolio value: 282K Avg. open price: $57.38 Current price: $42.44 P/L: -26.04% Bought +11.95% shares Q3 2022	share	0.16%	282K	$57.38	$42.44	-26.04%	Bought +11.95% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.16% Portfolio value: 272K Avg. open price: $144.14 Current price: $78.62 P/L: -45.46% Bought +4.30% shares Q3 2022	share	0.16%	272K	$144.14	$78.62	-45.46%	Bought +4.30% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.16% Portfolio value: 272K Avg. open price: $280.58 Current price: $187.96 P/L: -33.01% Bought +7.44% shares Q3 2022	share	0.16%	272K	$280.58	$187.96	-33.01%	Bought +7.44% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 269K Avg. open price: $136.51 Current price: $72.87 P/L: -46.62% Sold -0.56% shares Q1 2021	share	0.15%	269K	$136.51	$72.87	-46.62%	Sold -0.56% shares Q1 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 267K Avg. open price: $554.36 Current price: $488.66 P/L: -11.85% Sold -0.35% shares Q3 2022	share	0.15%	267K	$554.36	$488.66	-11.85%	Sold -0.35% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 255K Avg. open price: $66.26 Current price: $106.85 P/L: +61.26% Sold -8.32% shares Q3 2022	share	0.15%	255K	$66.26	$106.85	+61.26%	Sold -8.32% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.13% Portfolio value: 232K Avg. open price: $38.99 Current price: $51.33 P/L: +31.65% Sold -29.56% shares Q3 2022	share	0.13%	232K	$38.99	$51.33	+31.65%	Sold -29.56% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.13% Portfolio value: 225K Avg. open price: $403.92 Current price: $401.35 P/L: -0.64% Sold -98.12% shares Q2 2022	share	0.13%	225K	$403.92	$401.35	-0.64%	Sold -98.12% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.13% Portfolio value: 218K Avg. open price: $129.22 Current price: $142 P/L: +9.89% Bought +2.20% shares Q3 2022	share	0.13%	218K	$129.22	$142	+9.89%	Bought +2.20% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.12% Portfolio value: 207K Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q3 2022	share	0.12%	207K	N/A	$55.92	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 201K Avg. open price: $356.91 Current price: $490.67 P/L: +37.48% Bought +2.56% shares Q3 2022	share	0.12%	201K	$356.91	$490.67	+37.48%	Bought +2.56% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.08% Portfolio value: 138K Avg. open price: $7.37 Current price: $7.86 P/L: +6.64% Sold -11.89% shares Q2 2022	share	0.08%	138K	$7.37	$7.86	+6.64%	Sold -11.89% shares Q2 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.04% Portfolio value: 71K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q2 2022	share	0.04%	71K	N/A	$5.2	N/A	N/A Q2 2022
Biotechnology Acer Therapeutics Inc. Portfolio share: 0.04% Portfolio value: 65K Avg. open price: $1.26 Current price: $1.57 P/L: +24.60% Bought +100.00% shares Q3 2022	share	0.04%	65K	$1.26	$1.57	+24.60%	Bought +100.00% shares Q3 2022
Gold IAMGOLD Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $3.63 Current price: $2.1 P/L: -42.20% Bought +17.39% shares Q2 2022	share	0.02%	29K	$3.63	$2.1	-42.20%	Bought +17.39% shares Q2 2022
Uranium Denison Mines Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $1.12 P/L: N/A N/A Q1 2022	share	0.01%	15K	N/A	$1.12	N/A	N/A Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $374.73 Current price: $400.01 P/L: +6.75% N/A Q3 2022	put	0.00%	5K	$374.73	$400.01	+6.75%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $2,723.81 Current price: $91.02 P/L: -96.66% N/A Q3 2022	put	0.00%	3K	$2,723.81	$91.02	-96.66%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $70.83 Current price: $103.55 P/L: +46.19% N/A Q3 2022	put	0.00%	2K	$70.83	$103.55	+46.19%	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.41	N/A	Sold -100.00% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.31 Current price: $46.74 P/L: -18.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.31	$46.74	-18.44%	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $567.09 Current price: $169.99 P/L: -70.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$567.09	$169.99	-70.02%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.75	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.83 Current price: $166.1 P/L: -1.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.83	$166.1	-1.03%	Sold -100.00% shares Q3 2022

Showing TOP 128 COPPERWYND FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COPPERWYND FINANCIAL, LLC?

The biggest position of the COPPERWYND FINANCIAL, LLC is Glacier Bancorp, Inc. (GBCI) with 12.62% portfolio share worth of 21.94M US dollars.

Top 5 COPPERWYND FINANCIAL's holdings represent 39.63% of the portfolio:

Glacier Bancorp, Inc. (GBCI) – 12.62%
SPDR Portfolio S&P 500 ETF (SPLG) – 7.55%
iShares Russell 1000 Value ETF (IWD) – 7.22%
iShares Russell 1000 ETF (IWB) – 6.15%
Vanguard Mega Cap Growth Index Fund (MGK) – 6.08%

Who is the portfolio manager of COPPERWYND FINANCIAL, LLC?

The portfolio manager of the COPPERWYND FINANCIAL, LLC is .

What is the total asset value of the COPPERWYND FINANCIAL, LLC portfolio?

COPPERWYND FINANCIAL, LLC total asset value (portfolio value) is 173.75M US dollars.

Who is ?

is the portfolio manager of the COPPERWYND FINANCIAL, LLC.

What is (COPPERWYND FINANCIAL, LLC) fund performance?

COPPERWYND FINANCIAL's quarterly performance is -19.16%, annualy -55.23%. In the past 3 years, the value of 's portfolio has decreased by -25%.

What is the COPPERWYND FINANCIAL, LLC CIK?

COPPERWYND FINANCIAL's Central Index Key is 0001687832 .