Tradewinds, LLC.

Est. AUM

$310.3M

13F long equity, this entity only

Positions

153

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	COM	$22.3M	112567	7.20%	SOLE
2	APPLE INC	COM	$20.8M	74352	6.71%	SOLE
3	MICROSOFT CORP	COM	$15.0M	36127	4.83%	SOLE
4	AMAZON COM INC	COM	$14.5M	53961	4.66%	SOLE
5	ALPHABET INC NON VOTING CAP STK CL C	COM	$12.9M	33743	4.17%	SOLE
6	WALMART INC	COM	$11.8M	89994	3.82%	SOLE
7	JPMORGAN CHASE & CO	COM	$11.1M	35455	3.57%	SOLE
8	MORGAN STANLEY & CO	COM	$9.7M	50997	3.13%	SOLE
9	BAKER HUGHES A GE CO	COM	$8.8M	127157	2.83%	SOLE
10	DEERE & CO	COM	$8.6M	14881	2.77%	SOLE
11	BERKSHIRE HATHAWAY INC SERIES B NEW	COM	$8.3M	17514	2.67%	SOLE
12	VISA INC CLASS A	COM	$8.0M	24368	2.58%	SOLE
13	US FOODS HOLDINGS CORP	COM	$7.0M	75674	2.27%	SOLE
14	HONEYWELL INTERNATIONAL INC	COM	$6.9M	32589	2.23%	SOLE
15	CATERPILLAR INC	COM	$6.8M	7689	2.20%	SOLE
16	ELI LILLY & CO	COM	$6.8M	7007	2.18%	SOLE
17	ALPHABET INC VOTING CAP STK CL A	COM	$6.7M	17484	2.17%	SOLE
18	ILLINOIS TOOL WORKS INC	COM	$6.5M	25619	2.11%	SOLE
19	REPUBLIC SVCS INC	COM	$6.0M	28983	1.93%	SOLE
20	BLACKROCK INC COM NEW	COM	$5.7M	5397	1.85%	SOLE
21	FIRST CITIZENS BANCSHARES CLASS A	COM	$5.2M	2623	1.68%	SOLE
22	DOORDASH INC CL A	COM	$4.9M	27988	1.59%	SOLE
23	UNITEDHEALTH GROUP INC	COM	$4.3M	11730	1.39%	SOLE
24	JOHNSON & JOHNSON	COM	$4.1M	18246	1.34%	SOLE
25	PROCTER & GAMBLE CO	COM	$3.6M	24502	1.16%	SOLE
26	DUKE ENERGY CORP COM NEW	COM	$3.4M	26305	1.09%	SOLE
27	COHERENT CORP	COM	$2.8M	8642	0.92%	SOLE
28	BROADCOM INC	COM	$2.6M	6231	0.85%	SOLE
29	ABBVIE INC	COM	$2.3M	11149	0.74%	SOLE
30	EXXON MOBIL CORP	COM	$2.2M	14363	0.71%	SOLE
31	CIENA CORP	COM	$2.2M	4075	0.70%	SOLE
32	CHEVRON CORPORATION	COM	$2.1M	11183	0.69%	SOLE
33	TRUIST FINL CORP	COM	$2.1M	40618	0.67%	SOLE
34	PEPSICO INCORPORATED	COM	$1.6M	10460	0.53%	SOLE
35	FNB CORP PA	COM	$1.6M	89609	0.51%	SOLE
36	ROYAL BANK CANADA MONTREAL QUE	COM	$1.5M	8485	0.49%	SOLE
37	CISCO SYSTEMS INC	COM	$1.4M	15655	0.46%	SOLE
38	BANK OF AMERICA CORP	COM	$1.4M	26325	0.45%	SOLE
39	BLOOM ENERGY CORP CLASS A	COM	$1.4M	4684	0.44%	SOLE
40	COCA-COLA COMPANY	COM	$1.4M	17174	0.44%	SOLE
41	TRAVELERS COS INC/ THE	COM	$1.3M	4251	0.42%	SOLE
42	INTERNATIONAL BUSINESS MACHINE CORP	COM	$1.3M	5409	0.40%	SOLE
43	DOMINION ENERGY INC	COM	$1.2M	19376	0.40%	SOLE
44	MCDONALDS CORP	COM	$1.2M	4152	0.38%	SOLE
45	NEXTERA ENERGY INC	COM	$1.2M	12244	0.38%	SOLE
46	CSX CORP	COM	$1.2M	25982	0.38%	SOLE
47	MARATHON PETROLEUM CORP	COM	$1.1M	4545	0.36%	SOLE
48	SOUTHERN COMPANY	COM	$1.1M	11550	0.36%	SOLE
49	AMERICAN ELECTRIC POWER INC	COM	$1.1M	7883	0.35%	SOLE
50	ALTRIA GROUP INC	COM	$1.1M	14423	0.35%	SOLE

1–50 of 153

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.