TRADEWINDS, LLC. Holdings

TRADEWINDS, LLC. is an investment fund managing more than 137.66M US dollars. The largest holdings include UnitedHealth Group Incorporated, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 880K US dollars and sold assets of total value of 10.26M US dollars.

$137.66M

portfolio value

-35.46%

quarter

TRADEWINDS, LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	880000	10258000

TRADEWINDS, LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 7.83% Portfolio value: 10.77M Avg. open price: $513.63 Current price: $539.25 P/L: +4.99% Bought +0.25% shares Q3 2022	share	7.83%	10.77M	$513.63	$539.25	+4.99%	Bought +0.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.45% Portfolio value: 7.50M Avg. open price: N/A Current price: $146.89 P/L: N/A Sold -0.16% shares Q3 2022	share	5.45%	7.50M	N/A	$146.89	N/A	Sold -0.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.65% Portfolio value: 6.39M Avg. open price: N/A Current price: $252.05 P/L: N/A Sold -0.64% shares Q3 2022	share	4.65%	6.39M	N/A	$252.05	N/A	Sold -0.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.58% Portfolio value: 4.93M Avg. open price: N/A Current price: $149.4 P/L: N/A Sold -0.67% shares Q3 2022	share	3.58%	4.93M	N/A	$149.4	N/A	Sold -0.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.38% Portfolio value: 4.65M Avg. open price: N/A Current price: $92.39 P/L: N/A Sold -2.57% shares Q3 2022	share	3.38%	4.65M	N/A	$92.39	N/A	Sold -2.57% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.21% Portfolio value: 4.42M Avg. open price: N/A Current price: $85.77 P/L: N/A Sold -0.26% shares Q3 2022	share	3.21%	4.42M	N/A	$85.77	N/A	Sold -0.26% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.07% Portfolio value: 4.23M Avg. open price: $166.66 Current price: $183.75 P/L: +10.25% Bought +0.12% shares Q3 2022	share	3.07%	4.23M	$166.66	$183.75	+10.25%	Bought +0.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 3.00% Portfolio value: 4.12M Avg. open price: N/A Current price: $151.47 P/L: N/A Sold -1.10% shares Q3 2022	share	3.00%	4.12M	N/A	$151.47	N/A	Sold -1.10% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.89% Portfolio value: 3.98M Avg. open price: N/A Current price: $438.28 P/L: N/A Sold -0.25% shares Q3 2022	share	2.89%	3.98M	N/A	$438.28	N/A	Sold -0.25% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.74% Portfolio value: 3.76M Avg. open price: $346.88 Current price: $369.92 P/L: +6.64% Bought +8.97% shares Q3 2022	share	2.74%	3.76M	$346.88	$369.92	+6.64%	Bought +8.97% shares Q3 2022
BERKSHIRE HATHAWAY INC SERIES B NEW Portfolio share: 2.66% Portfolio value: 3.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q3 2022	share	2.66%	3.66M	N/A	N/A	N/A	Sold -0.03% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.57% Portfolio value: 3.53M Avg. open price: N/A Current price: $217.15 P/L: N/A Sold -1.01% shares Q3 2022	share	2.57%	3.53M	N/A	$217.15	N/A	Sold -1.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.46% Portfolio value: 3.38M Avg. open price: $76.39 Current price: $103.64 P/L: +35.67% Bought +6.43% shares Q3 2022	share	2.46%	3.38M	$76.39	$103.64	+35.67%	Bought +6.43% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.34% Portfolio value: 3.22M Avg. open price: N/A Current price: $90.5 P/L: N/A Sold -1.32% shares Q3 2022	share	2.34%	3.22M	N/A	$90.5	N/A	Sold -1.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.29% Portfolio value: 3.15M Avg. open price: N/A Current price: $215.5 P/L: N/A Sold -0.94% shares Q3 2022	share	2.29%	3.15M	N/A	$215.5	N/A	Sold -0.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.27% Portfolio value: 3.12M Avg. open price: N/A Current price: $100.99 P/L: N/A Sold -0.36% shares Q3 2022	share	2.27%	3.12M	N/A	$100.99	N/A	Sold -0.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.19% Portfolio value: 3.01M Avg. open price: $112.61 Current price: $132.25 P/L: +17.44% Bought +8.54% shares Q3 2022	share	2.19%	3.01M	$112.61	$132.25	+17.44%	Bought +8.54% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 2.17% Portfolio value: 2.98M Avg. open price: $182.25 Current price: $224.36 P/L: +23.11% Bought +9.49% shares Q3 2022	share	2.17%	2.98M	$182.25	$224.36	+23.11%	Bought +9.49% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 2.10% Portfolio value: 2.89M Avg. open price: N/A Current price: $77.59 P/L: N/A Sold -1.08% shares Q3 2022	share	2.10%	2.89M	N/A	$77.59	N/A	Sold -1.08% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 2.02% Portfolio value: 2.78M Avg. open price: N/A Current price: $261.17 P/L: N/A Sold -2.74% shares Q3 2022	share	2.02%	2.78M	N/A	$261.17	N/A	Sold -2.74% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.83% Portfolio value: 2.52M Avg. open price: N/A Current price: $98.66 P/L: N/A Sold -5.31% shares Q3 2022	share	1.83%	2.52M	N/A	$98.66	N/A	Sold -5.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.75% Portfolio value: 2.40M Avg. open price: $177.51 Current price: $179.06 P/L: +0.87% Bought +0.40% shares Q3 2022	share	1.75%	2.40M	$177.51	$179.06	+0.87%	Bought +0.40% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.52% Portfolio value: 2.09M Avg. open price: N/A Current price: $110.06 P/L: N/A Sold -3.09% shares Q3 2022	share	1.52%	2.09M	N/A	$110.06	N/A	Sold -3.09% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.45% Portfolio value: 1.99M Avg. open price: N/A Current price: $73.05 P/L: N/A Sold -3.86% shares Q3 2022	share	1.45%	1.99M	N/A	$73.05	N/A	Sold -3.86% shares Q3 2022
JPMORGAN ETF ULTRA-SHORT INCOME Portfolio share: 1.45% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.49% shares Q3 2022	share	1.45%	1.99M	N/A	N/A	N/A	Bought +17.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.09% Portfolio value: 1.50M Avg. open price: N/A Current price: $372.95 P/L: N/A Sold -0.30% shares Q3 2022	share	1.09%	1.50M	N/A	$372.95	N/A	Sold -0.30% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.01% Portfolio value: 1.39M Avg. open price: $151.59 Current price: $168.35 P/L: +11.06% Bought +318.45% shares Q3 2022	share	1.01%	1.39M	$151.59	$168.35	+11.06%	Bought +318.45% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.99% Portfolio value: 1.36M Avg. open price: N/A Current price: $234.42 P/L: N/A Sold -1.01% shares Q3 2022	share	0.99%	1.36M	N/A	$234.42	N/A	Sold -1.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.87% Portfolio value: 1.19M Avg. open price: $107.21 Current price: $99.33 P/L: -7.35% Bought +0.74% shares Q3 2022	share	0.87%	1.19M	$107.21	$99.33	-7.35%	Bought +0.74% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.82% Portfolio value: 1.13M Avg. open price: $379.15 Current price: $404.25 P/L: +6.62% Bought +1.25% shares Q3 2022	share	0.82%	1.13M	$379.15	$404.25	+6.62%	Bought +1.25% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.74% Portfolio value: 1.01M Avg. open price: N/A Current price: $13.2 P/L: N/A N/A Q2 2022	share	0.74%	1.01M	N/A	$13.2	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.71% Portfolio value: 977K Avg. open price: $144.78 Current price: $179.2 P/L: +23.77% Bought +1.04% shares Q3 2022	share	0.71%	977K	$144.78	$179.2	+23.77%	Bought +1.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.71% Portfolio value: 974K Avg. open price: $246.88 Current price: $272.48 P/L: +10.37% Bought +0.91% shares Q3 2022	share	0.71%	974K	$246.88	$272.48	+10.37%	Bought +0.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.69% Portfolio value: 948K Avg. open price: $153.16 Current price: $163.65 P/L: +6.85% Bought +4.24% shares Q3 2022	share	0.69%	948K	$153.16	$163.65	+6.85%	Bought +4.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.67% Portfolio value: 927K Avg. open price: $91.17 Current price: $109.58 P/L: +20.19% Bought +0.46% shares Q3 2022	share	0.67%	927K	$91.17	$109.58	+20.19%	Bought +0.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.65% Portfolio value: 895K Avg. open price: N/A Current price: $185.39 P/L: N/A N/A Q2 2022	share	0.65%	895K	N/A	$185.39	N/A	N/A Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.51% Portfolio value: 702K Avg. open price: $79.81 Current price: $59.21 P/L: -25.81% Bought +0.63% shares Q3 2022	share	0.51%	702K	$79.81	$59.21	-25.81%	Bought +0.63% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.50% Portfolio value: 690K Avg. open price: $95.94 Current price: $94.65 P/L: -1.35% Bought +5.60% shares Q3 2022	share	0.50%	690K	$95.94	$94.65	-1.35%	Bought +5.60% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.47% Portfolio value: 642K Avg. open price: $152.98 Current price: $167.84 P/L: +9.71% Bought +1.44% shares Q3 2022	share	0.47%	642K	$152.98	$167.84	+9.71%	Bought +1.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.46% Portfolio value: 634K Avg. open price: N/A Current price: $106.13 P/L: N/A Sold -0.23% shares Q3 2022	share	0.46%	634K	N/A	$106.13	N/A	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 610K Avg. open price: $52.43 Current price: $50.42 P/L: -3.83% Bought +0.27% shares Q3 2022	share	0.44%	610K	$52.43	$50.42	-3.83%	Bought +0.27% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.44% Portfolio value: 605K Avg. open price: $182.54 Current price: $183.44 P/L: +0.49% Bought +1.49% shares Q3 2022	share	0.44%	605K	$182.54	$183.44	+0.49%	Bought +1.49% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.43% Portfolio value: 589K Avg. open price: $39.24 Current price: $35.64 P/L: -9.17% Bought +2.17% shares Q3 2022	share	0.43%	589K	$39.24	$35.64	-9.17%	Bought +2.17% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.43% Portfolio value: 588K Avg. open price: N/A Current price: $187.54 P/L: N/A N/A Q2 2022	share	0.43%	588K	N/A	$187.54	N/A	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.43% Portfolio value: 588K Avg. open price: $42.64 Current price: $49.46 P/L: +15.98% Bought +1.60% shares Q3 2022	share	0.43%	588K	$42.64	$49.46	+15.98%	Bought +1.60% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.42% Portfolio value: 582K Avg. open price: $210.04 Current price: $266.57 P/L: +26.91% Bought +1.82% shares Q3 2022	share	0.42%	582K	$210.04	$266.57	+26.91%	Bought +1.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.40% Portfolio value: 547K Avg. open price: $62.91 Current price: $63.7 P/L: +1.25% Bought +1.81% shares Q3 2022	share	0.40%	547K	$62.91	$63.7	+1.25%	Bought +1.81% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.39% Portfolio value: 541K Avg. open price: N/A Current price: $184.18 P/L: N/A Sold -0.21% shares Q3 2022	share	0.39%	541K	N/A	$184.18	N/A	Sold -0.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 541K Avg. open price: N/A Current price: $37.36 P/L: N/A Sold -20.91% shares Q3 2022	share	0.39%	541K	N/A	$37.36	N/A	Sold -20.91% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.39% Portfolio value: 540K Avg. open price: $47.43 Current price: $43.11 P/L: -9.12% Bought +1.22% shares Q3 2022	share	0.39%	540K	$47.43	$43.11	-9.12%	Bought +1.22% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.37% Portfolio value: 512K Avg. open price: $243.3 Current price: $285.48 P/L: +17.34% Bought +8.40% shares Q3 2022	share	0.37%	512K	$243.3	$285.48	+17.34%	Bought +8.40% shares Q3 2022
SPDR PORTFOLIO TIPS ETF Portfolio share: 0.36% Portfolio value: 500K Avg. open price: N/A Current price: $26.4 P/L: N/A Sold -3.78% shares Q3 2022	share	0.36%	500K	N/A	$26.4	N/A	Sold -3.78% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.36% Portfolio value: 494K Avg. open price: $221.25 Current price: $252.44 P/L: +14.09% Bought +1.75% shares Q3 2022	share	0.36%	494K	$221.25	$252.44	+14.09%	Bought +1.75% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.35% Portfolio value: 483K Avg. open price: N/A Current price: $777.89 P/L: N/A N/A Q2 2022	share	0.35%	483K	N/A	$777.89	N/A	N/A Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.35% Portfolio value: 482K Avg. open price: N/A Current price: $212.37 P/L: N/A N/A Q2 2022	share	0.35%	482K	N/A	$212.37	N/A	N/A Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 480K Avg. open price: N/A Current price: $108.5 P/L: N/A Sold -6.82% shares Q3 2022	share	0.35%	480K	N/A	$108.5	N/A	Sold -6.82% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.34% Portfolio value: 469K Avg. open price: N/A Current price: $29.33 P/L: N/A Sold -0.34% shares Q3 2022	share	0.34%	469K	N/A	$29.33	N/A	Sold -0.34% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.34% Portfolio value: 465K Avg. open price: $79.54 Current price: $95.74 P/L: +20.37% Bought +0.36% shares Q3 2022	share	0.34%	465K	$79.54	$95.74	+20.37%	Bought +0.36% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.33% Portfolio value: 457K Avg. open price: $135.15 Current price: $137.05 P/L: +1.41% Bought +1.30% shares Q3 2022	share	0.33%	457K	$135.15	$137.05	+1.41%	Bought +1.30% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 455K Avg. open price: N/A Current price: $35.07 P/L: N/A Sold -1.19% shares Q3 2022	share	0.33%	455K	N/A	$35.07	N/A	Sold -1.19% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.33% Portfolio value: 454K Avg. open price: $141.19 Current price: $148.15 P/L: +4.93% Bought +9.80% shares Q3 2022	share	0.33%	454K	$141.19	$148.15	+4.93%	Bought +9.80% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.32% Portfolio value: 447K Avg. open price: $429.96 Current price: $493.37 P/L: +14.75% Bought +3.02% shares Q3 2022	share	0.32%	447K	$429.96	$493.37	+14.75%	Bought +3.02% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.32% Portfolio value: 440K Avg. open price: N/A Current price: $67.61 P/L: N/A Sold -0.15% shares Q3 2022	share	0.32%	440K	N/A	$67.61	N/A	Sold -0.15% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.32% Portfolio value: 438K Avg. open price: N/A Current price: $31.63 P/L: N/A N/A Q2 2022	share	0.32%	438K	N/A	$31.63	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.31% Portfolio value: 433K Avg. open price: N/A Current price: $157.27 P/L: N/A Sold -17.54% shares Q3 2022	share	0.31%	433K	N/A	$157.27	N/A	Sold -17.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 411K Avg. open price: $85.64 Current price: $108.45 P/L: +26.63% Bought +0.84% shares Q3 2022	share	0.30%	411K	$85.64	$108.45	+26.63%	Bought +0.84% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 396K Avg. open price: $188.62 Current price: $201.97 P/L: +7.08% Bought +4.20% shares Q3 2022	share	0.29%	396K	$188.62	$201.97	+7.08%	Bought +4.20% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.28% Portfolio value: 389K Avg. open price: $20.96 Current price: $18.83 P/L: -10.16% Bought +1.13% shares Q3 2022	share	0.28%	389K	$20.96	$18.83	-10.16%	Bought +1.13% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.28% Portfolio value: 380K Avg. open price: $81.99 Current price: $105.23 P/L: +28.34% Bought +2.06% shares Q3 2022	share	0.28%	380K	$81.99	$105.23	+28.34%	Bought +2.06% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.27% Portfolio value: 376K Avg. open price: N/A Current price: $134.55 P/L: N/A N/A Q2 2022	share	0.27%	376K	N/A	$134.55	N/A	N/A Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.27% Portfolio value: 370K Avg. open price: N/A Current price: $213.65 P/L: N/A Sold -2.33% shares Q3 2022	share	0.27%	370K	N/A	$213.65	N/A	Sold -2.33% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.27% Portfolio value: 368K Avg. open price: $385.44 Current price: $398.84 P/L: +3.48% Bought +2.59% shares Q3 2022	share	0.27%	368K	$385.44	$398.84	+3.48%	Bought +2.59% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.27% Portfolio value: 365K Avg. open price: N/A Current price: $41.84 P/L: N/A N/A Q2 2022	share	0.27%	365K	N/A	$41.84	N/A	N/A Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.26% Portfolio value: 361K Avg. open price: $40.8 Current price: $43.35 P/L: +6.24% Bought +1.74% shares Q3 2022	share	0.26%	361K	$40.8	$43.35	+6.24%	Bought +1.74% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.26% Portfolio value: 356K Avg. open price: N/A Current price: $40.42 P/L: N/A Sold -8.35% shares Q3 2022	share	0.26%	356K	N/A	$40.42	N/A	Sold -8.35% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.26% Portfolio value: 353K Avg. open price: N/A Current price: $233.01 P/L: N/A N/A Q2 2022	share	0.26%	353K	N/A	$233.01	N/A	N/A Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.25% Portfolio value: 349K Avg. open price: $133 Current price: $183.94 P/L: +38.30% Bought +1.92% shares Q3 2022	share	0.25%	349K	$133	$183.94	+38.30%	Bought +1.92% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.25% Portfolio value: 344K Avg. open price: $61.81 Current price: $88.52 P/L: +43.21% Bought +21.95% shares Q3 2022	share	0.25%	344K	$61.81	$88.52	+43.21%	Bought +21.95% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.25% Portfolio value: 341K Avg. open price: $159.39 Current price: $164.07 P/L: +2.94% Bought +2.71% shares Q3 2022	share	0.25%	341K	$159.39	$164.07	+2.94%	Bought +2.71% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 334K Avg. open price: N/A Current price: $320.57 P/L: N/A Sold -31.43% shares Q3 2022	share	0.24%	334K	N/A	$320.57	N/A	Sold -31.43% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.24% Portfolio value: 327K Avg. open price: $42.26 Current price: $40.2 P/L: -4.89% Bought +1.85% shares Q3 2022	share	0.24%	327K	$42.26	$40.2	-4.89%	Bought +1.85% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.24% Portfolio value: 325K Avg. open price: $46.02 Current price: $44.17 P/L: -4.02% Bought +3.15% shares Q3 2022	share	0.24%	325K	$46.02	$44.17	-4.02%	Bought +3.15% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.23% Portfolio value: 317K Avg. open price: N/A Current price: $292.69 P/L: N/A Sold -1.08% shares Q3 2022	share	0.23%	317K	N/A	$292.69	N/A	Sold -1.08% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.23% Portfolio value: 317K Avg. open price: $12.43 Current price: $12.26 P/L: -1.41% Bought +11.00% shares Q3 2022	share	0.23%	317K	$12.43	$12.26	-1.41%	Bought +11.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.22% Portfolio value: 304K Avg. open price: N/A Current price: $71.21 P/L: N/A Sold -0.09% shares Q3 2022	share	0.22%	304K	N/A	$71.21	N/A	Sold -0.09% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 304K Avg. open price: $609.04 Current price: $705.86 P/L: +15.90% Bought +40.36% shares Q3 2022	share	0.22%	304K	$609.04	$705.86	+15.90%	Bought +40.36% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 288K Avg. open price: N/A Current price: $251.65 P/L: N/A Sold -1.28% shares Q3 2022	share	0.21%	288K	N/A	$251.65	N/A	Sold -1.28% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.21% Portfolio value: 284K Avg. open price: N/A Current price: $181.65 P/L: N/A N/A Q2 2022	share	0.21%	284K	N/A	$181.65	N/A	N/A Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.21% Portfolio value: 283K Avg. open price: N/A Current price: $62.69 P/L: N/A N/A Q2 2022	share	0.21%	283K	N/A	$62.69	N/A	N/A Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.20% Portfolio value: 277K Avg. open price: N/A Current price: $150.33 P/L: N/A Sold -2.36% shares Q3 2022	share	0.20%	277K	N/A	$150.33	N/A	Sold -2.36% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.20% Portfolio value: 273K Avg. open price: $41.71 Current price: $44.45 P/L: +6.56% Bought +0.20% shares Q3 2022	share	0.20%	273K	$41.71	$44.45	+6.56%	Bought +0.20% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 273K Avg. open price: N/A Current price: $207.79 P/L: N/A Sold -0.14% shares Q3 2022	share	0.20%	273K	N/A	$207.79	N/A	Sold -0.14% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.20% Portfolio value: 271K Avg. open price: $70.76 Current price: $68.76 P/L: -2.83% Bought +41.73% shares Q3 2022	share	0.20%	271K	$70.76	$68.76	-2.83%	Bought +41.73% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.19% Portfolio value: 268K Avg. open price: $155.25 Current price: $172.58 P/L: +11.16% Bought +2.63% shares Q3 2022	share	0.19%	268K	$155.25	$172.58	+11.16%	Bought +2.63% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.19% Portfolio value: 266K Avg. open price: N/A Current price: $84.89 P/L: N/A N/A Q2 2022	share	0.19%	266K	N/A	$84.89	N/A	N/A Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.19% Portfolio value: 261K Avg. open price: $121.32 Current price: $141.31 P/L: +16.48% Bought +3.08% shares Q3 2022	share	0.19%	261K	$121.32	$141.31	+16.48%	Bought +3.08% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.18% Portfolio value: 249K Avg. open price: N/A Current price: $53.36 P/L: N/A Sold -1.06% shares Q3 2022	share	0.18%	249K	N/A	$53.36	N/A	Sold -1.06% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 240K Avg. open price: $98.74 Current price: $103.95 P/L: +5.28% Bought +2.45% shares Q3 2022	share	0.17%	240K	$98.74	$103.95	+5.28%	Bought +2.45% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.17% Portfolio value: 233K Avg. open price: N/A Current price: $113.14 P/L: N/A N/A Q2 2022	share	0.17%	233K	N/A	$113.14	N/A	N/A Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.17% Portfolio value: 233K Avg. open price: N/A Current price: $327.68 P/L: N/A Sold -1.52% shares Q3 2022	share	0.17%	233K	N/A	$327.68	N/A	Sold -1.52% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.17% Portfolio value: 228K Avg. open price: $134.23 Current price: $147.02 P/L: +9.53% Bought +0.06% shares Q3 2022	share	0.17%	228K	$134.23	$147.02	+9.53%	Bought +0.06% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.16% Portfolio value: 227K Avg. open price: N/A Current price: $83.26 P/L: N/A N/A Q2 2022	share	0.16%	227K	N/A	$83.26	N/A	N/A Q2 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.16% Portfolio value: 226K Avg. open price: N/A Current price: $58.47 P/L: N/A N/A Q2 2022	share	0.16%	226K	N/A	$58.47	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 209K Avg. open price: $77 Current price: $81 P/L: +5.19% Bought +1.34% shares Q3 2022	share	0.15%	209K	$77	$81	+5.19%	Bought +1.34% shares Q3 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.15% Portfolio value: 207K Avg. open price: N/A Current price: $176.98 P/L: N/A N/A Q3 2022	share	0.15%	207K	N/A	$176.98	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 201K Avg. open price: N/A Current price: $121.63 P/L: N/A N/A Q3 2022	share	0.15%	201K	N/A	$121.63	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $295.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$295.33	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $294.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$294.31	N/A	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $249.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$249.36	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.09	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.58	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.28	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.02	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.34	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.92	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.31	N/A	Sold -100.00% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.76	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.95	N/A	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.02	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.81	N/A	Sold -100.00% shares Q3 2022

Showing TOP 120 TRADEWINDS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRADEWINDS, LLC.?

The biggest position of the TRADEWINDS, LLC. is UnitedHealth Group Incorporated (UNH) with 7.83% portfolio share worth of 10.78M US dollars.

Top 5 TRADEWINDS's holdings represent 24.89% of the portfolio:

UnitedHealth Group Incorporated (UNH) – 7.83%
Apple Inc. (AAPL) – 5.45%
Microsoft Corporation (MSFT) – 4.65%
The Procter & Gamble Company (PG) – 3.58%
Amazon.com, Inc. (AMZN) – 3.38%

Who is the portfolio manager of TRADEWINDS, LLC.?

The portfolio manager of the TRADEWINDS, LLC. is .

What is the total asset value of the TRADEWINDS, LLC. portfolio?

TRADEWINDS, LLC. total asset value (portfolio value) is 137.66M US dollars.

Who is ?

is the portfolio manager of the TRADEWINDS, LLC..

What is (TRADEWINDS, LLC.) fund performance?

TRADEWINDS's quarterly performance is -35.46%, annualy 0.00%.

What is the TRADEWINDS, LLC. CIK?

TRADEWINDS's Central Index Key is 0001932342 .