Tradewinds, LLC. Top Holdings and 13F Report (2025) About Tradewinds, LLC.Investment ActivityTradewinds, LLC. has $310.32 million in total holdings as of June 30, 2025.Tradewinds, LLC. owns shares of 153 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.56% of the portfolio was purchased this quarter.About 44.61% of the portfolio was sold this quarter.This quarter, Tradewinds, LLC. has purchased 214 new stocks and bought additional shares in 56 stocks.Tradewinds, LLC. sold shares of 59 stocks and completely divested from 79 stocks this quarter.Largest Holdings NVIDIA $22,338,834Apple $20,829,076Microsoft $14,972,583Amazon.com $14,475,578Alphabet $12,931,072 Largest New Holdings this Quarter 093712107 - Bloom Energy $1,360,796 Holding46432F834 - iShares Core MSCI Total International Stock ETF $426,476 Holding185899101 - Cleveland-Cliffs $343,940 Holding74743L100 - QNITY ELECTRONICS INC $336,109 Holding24703L202 - Dell Technologies $318,197 Holding Largest Purchases this Quarter Bloom Energy 4,684 shares (about $1.36M)iShares Core MSCI Total International Stock ETF 4,575 shares (about $426.48K)iShares Russell 1000 Growth ETF 3,098 shares (about $371.91K)Cleveland-Cliffs 32,725 shares (about $343.94K)QNITY ELECTRONICS INC 2,345 shares (about $336.11K) Largest Sales this Quarter Coinbase Global 23,579 shares (about $4.51M)NVIDIA 15,090 shares (about $2.99M)Alphabet 3,048 shares (about $1.17M)Microsoft 2,394 shares (about $992.18K)Apple 3,462 shares (about $969.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTradewinds, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$22,338,834$2,994,599 ▼-11.8%112,5677.2%Computer and TechnologyAAPLApple$20,829,076$969,850 ▼-4.4%74,3526.7%Computer and TechnologyMSFTMicrosoft$14,972,583$992,177 ▼-6.2%36,1274.8%Computer and TechnologyAMZNAmazon.com$14,475,578$675,747 ▼-4.5%53,9614.7%Retail/WholesaleGOOGAlphabet$12,931,072$1,168,062 ▼-8.3%33,7434.2%Computer and TechnologyWALMART INC$11,843,248$770,126 ▼-6.1%89,9943.8%COMJPMJPMorgan Chase & Co.$11,078,644$575,258 ▼-4.9%35,4553.6%FinanceMSMorgan Stanley$9,698,050$487,213 ▼-4.8%50,9973.1%FinanceBKRBaker Hughes$8,789,120$682,078 ▼-7.2%127,1572.8%EnergyDEDeere & Company$8,590,257$591,118 ▼-6.4%14,8812.8%IndustrialsBRK.BBerkshire Hathaway$8,284,297$666,944 ▼-7.5%17,5142.7%FinanceVVisa$7,993,574$346,406 ▼-4.2%24,3682.6%Business ServicesUSFDUS Foods$7,040,709$610,715 ▼-8.0%75,6742.3%Consumer StaplesHONHoneywell International$6,925,240$447,318 ▼-6.1%32,5892.2%Multi-Sector ConglomeratesCATCaterpillar$6,840,673$18,683 ▲0.3%7,6892.2%IndustrialsLLYEli Lilly and Company$6,750,060$24,083 ▲0.4%7,0072.2%MedicalGOOGLAlphabet$6,743,441$48,597 ▲0.7%17,4842.2%Computer and TechnologyITWIllinois Tool Works$6,544,770$513,486 ▼-7.3%25,6192.1%IndustrialsRSGRepublic Services$5,986,777$385,444 ▼-6.0%28,9831.9%Business ServicesBLACKROCK INC COM NEW$5,729,760$324,867 ▼-5.4%5,3971.8%COMFCNCAFirst Citizens BancShares$5,206,965$297,768 ▲6.1%2,6231.7%FinanceDOORDASH INC CL A$4,921,410$353,087 ▼-6.7%27,9881.6%COMUNHUnitedHealth Group$4,325,706$44,253 ▼-1.0%11,7301.4%MedicalJNJJohnson & Johnson$4,145,307$14,086 ▼-0.3%18,2461.3%MedicalPGProcter & Gamble$3,608,146$19,291 ▲0.5%24,5021.2%Consumer StaplesDUKDuke Energy$3,382,835$70,344 ▲2.1%26,3051.1%UtilitiesCOHRCoherent$2,847,539$301,493 ▼-9.6%8,6420.9%Business ServicesAVGOBroadcom$2,625,173$619,323 ▼-19.1%6,2310.8%Computer and TechnologyABBVAbbVie$2,303,327$207 ▲0.0%11,1490.7%MedicalXOMExxonMobil$2,193,948$113,340 ▼-4.9%14,3630.7%EnergyCIENCiena$2,181,307$500,496 ▼-18.7%4,0750.7%Computer and TechnologyCVXChevron$2,131,777$41,366 ▼-1.9%11,1830.7%EnergyTFCTruist Financial$2,068,691$43,342 ▲2.1%40,6180.7%FinancePEPPepsiCo$1,646,481$55,880 ▼-3.3%10,4600.5%Consumer StaplesFNBF.N.B.$1,582,4950.0%89,6090.5%FinanceRYRoyal Bank Of Canada$1,523,3970.0%8,4850.5%FinanceCSCOCisco Systems$1,437,888$24,524 ▲1.7%15,6550.5%Computer and TechnologyBACBank of America$1,401,559$54,838 ▼-3.8%26,3250.5%FinanceBEBloom Energy$1,360,796$1,360,796 ▲New Holding4,6840.4%EnergyKOCocaCola$1,349,541$39,133 ▲3.0%17,1740.4%Consumer StaplesTRVTravelers Companies$1,295,3420.0%4,2510.4%FinanceIBMInternational Business Machines$1,256,004$27,865 ▼-2.2%5,4090.4%Computer and TechnologyDDominion Energy$1,238,895$4,156 ▼-0.3%19,3760.4%UtilitiesMCDMcDonald's$1,190,155$2,007 ▲0.2%4,1520.4%Retail/WholesaleNEENextEra Energy$1,187,061$22,492 ▲1.9%12,2440.4%UtilitiesCSXCSX$1,171,532$45 ▲0.0%25,9820.4%TransportationMPCMarathon Petroleum$1,118,752$14,523 ▼-1.3%4,5450.4%EnergySOSouthern$1,116,962$2,128 ▲0.2%11,5500.4%UtilitiesAEPAmerican Electric Power$1,079,226$9,310 ▲0.9%7,8830.3%UtilitiesMOAltria Group$1,075,232$7,231 ▼-0.7%14,4230.3%Consumer StaplesBKBNY$1,049,399$17,659 ▲1.7%7,8440.3%FinanceAMGNAmgen$1,027,727$3,628 ▲0.4%3,1160.3%MedicalTAT&T$949,210$1,698 ▲0.2%36,3400.3%Computer and TechnologyCOSTCostco Wholesale$945,9400.0%9350.3%Retail/WholesaleMETAMeta Platforms$930,827$69,401 ▲8.1%1,5290.3%Computer and TechnologyPMPhilip Morris International$928,286$4,825 ▲0.5%5,5790.3%Consumer StaplesEMREmerson Electric$925,451$15,394 ▲1.7%6,7330.3%Industrials1ST CITIZENS BANCSHR CLB$897,716$81,611 ▲10.0%5500.3%COMPSXPhillips 66$852,461$9,162 ▲1.1%4,8380.3%EnergyWFCWells Fargo & Company$851,753$162,674 ▲23.6%10,5400.3%FinanceMRKMerck & Co., Inc.$817,303$2,692 ▲0.3%7,2870.3%MedicalVZVerizon Communications$792,798$23,333 ▼-2.9%16,4790.3%Computer and TechnologyRTXRTX$765,559$52,545 ▼-6.4%4,4000.2%AerospaceUNPUnion Pacific$762,740$27,431 ▲3.7%2,8640.2%TransportationHDHome Depot$723,854$28,501 ▲4.1%2,2350.2%Retail/WholesaleWMWaste Management$711,130$9,839 ▲1.4%3,1080.2%Business ServicesINTCIntel$703,437$12,154 ▼-1.7%7,0610.2%Computer and TechnologyMUMicron Technology$640,350$21,146 ▼-3.2%1,1810.2%Computer and TechnologyAMATApplied Materials$623,306$105,441 ▲20.4%1,6020.2%Computer and TechnologyGLWCorning$604,711$185,797 ▼-23.5%3,8210.2%Computer and TechnologyAFLAflac$591,006$4,741 ▼-0.8%5,2360.2%FinanceGILDGilead Sciences$583,952$14,085 ▲2.5%4,4360.2%MedicalENBEnbridge$567,271$2,467 ▲0.4%10,3460.2%EnergyGDGeneral Dynamics$564,413$1,383 ▲0.2%1,6320.2%AerospaceSBUXStarbucks$544,664$54,541 ▼-9.1%5,1430.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$476,830$371,908 ▲354.5%3,9720.2%ETFVXUSVanguard Total International Stock ETF$470,021$17,175 ▼-3.5%5,6650.2%ETFIVWiShares S&P 500 Growth ETF$456,1160.0%3,4930.1%ETFBNDVanguard Total Bond Market ETF$455,1250.0%6,2040.1%ETFIJHiShares Core S&P Mid-Cap ETF$441,156$22,353 ▲5.3%6,0590.1%ETFIWMiShares Russell 2000 ETF$435,956$36,027 ▼-7.6%1,5610.1%FinanceIXUSiShares Core MSCI Total International Stock ETF$426,476$426,476 ▲New Holding4,5750.1%ManufacturingVEAVanguard FTSE Developed Markets ETF$396,323$1,787 ▲0.5%5,7670.1%ETFETNEaton$370,229$88,940 ▲31.6%8700.1%IndustrialsVHTVanguard Health Care ETF$369,7960.0%1,3630.1%ETFEDConsolidated Edison$354,1200.0%3,2050.1%UtilitiesROKRockwell Automation$350,9590.0%8610.1%Computer and TechnologyVLOValero Energy$346,6050.0%1,4040.1%EnergyPPGPPG Industries$345,5370.0%3,2140.1%Basic MaterialsCLFCleveland-Cliffs$343,940$343,940 ▲New Holding32,7250.1%Basic MaterialsBXBlackstone$342,019$3,130 ▲0.9%2,7320.1%FinanceCPCanadian Pacific Kansas City$339,534$15,778 ▼-4.4%3,9380.1%TransportationTXNTexas Instruments$338,067$281 ▲0.1%1,2030.1%Computer and TechnologyQNITY ELECTRONICS INC$336,109$336,109 ▲New Holding2,3450.1%COMLDOSLeidos$328,3060.0%2,2000.1%Computer and TechnologyMMM3M$327,525$14,253 ▼-4.2%2,2980.1%Multi-Sector ConglomeratesABBNYABB$327,4420.0%3,2420.1%IndustrialsBPBP$325,8910.0%7,0220.1%EnergyQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$324,738$27,967 ▼-7.9%1,1960.1%ManufacturingORCLOracle$321,874$67,881 ▲26.7%1,8730.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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