Copperwynd Financial, LLC Top Holdings and 13F Report (2024)

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About Copperwynd Financial, LLC

Investment Activity

Copperwynd Financial, LLC has $277.90 million in total holdings as of March 31, 2024.
Copperwynd Financial, LLC owns shares of 140 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 6.62% of the portfolio was purchased this quarter.
About 5.11% of the portfolio was sold this quarter.
This quarter, Copperwynd Financial, LLC has purchased 136 new stocks and bought additional shares in 70 stocks.
Copperwynd Financial, LLC sold shares of 47 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $25,930,477
Invesco QQQ: $22,882,950
iShares Russell 1000 ETF: $18,075,749
Vanguard Mega Cap Growth ETF: $17,223,188
Glacier Bancorp: $16,871,641

Largest New Holdings this Quarter

Ares Capital: $2,568,684 Holding
Vanguard Real Estate ETF: $2,077,332 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $452,574 Holding
LINDE PLC: $249,340 Holding
A. O. Smith: $241,810 Holding

Largest Purchases this Quarter

Ares Capital: 123,376 shares (about $2.57M)
Vanguard Real Estate ETF: 24,021 shares (about $2.08M)
SPDR S&P 500 ETF Trust: 2,607 shares (about $1.36M)
Vanguard Value ETF: 4,653 shares (about $757.79K)
iShares Russell 1000 ETF: 1,952 shares (about $562.24K)

Largest Sales this Quarter

SCHWAB CHARLES FAMILY FD: 3,052,128 shares (about $3.05M)
iShares Core U.S. Aggregate Bond ETF: 11,679 shares (about $1.14M)
Invesco QQQ: 1,630 shares (about $723.74K)
ProShares S&P 500 Aristocrats ETF: 2,787 shares (about $282.63K)
Target: 1,591 shares (about $281.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$25,930,477	$1,363,633 ▲	5.6%	49,574	9.3%	Finance
QQQ Invesco QQQ	$22,882,950	$723,737 ▼	-3.1%	51,537	8.2%	Finance
IWB iShares Russell 1000 ETF	$18,075,749	$562,239 ▲	3.2%	62,756	6.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$17,223,188	$255,942 ▲	1.5%	60,093	6.2%	ETF
GBCI Glacier Bancorp	$16,871,641		0.0%	418,859	6.1%	Finance
VTV Vanguard Value ETF	$15,729,801	$757,786 ▲	5.1%	96,585	5.7%	ETF
VUG Vanguard Growth ETF	$9,746,172	$147,664 ▲	1.5%	28,315	3.5%	ETF
VOO Vanguard S&P 500 ETF	$9,281,562	$334,094 ▲	3.7%	19,308	3.3%	ETF
IWF iShares Russell 1000 Growth ETF	$8,944,465	$307,721 ▲	3.6%	26,538	3.2%	ETF
SCHWAB CHARLES FAMILY FD	$5,650,162	$3,052,128 ▼	-35.1%	5,650,162	2.0%	AMT TAX FREE MNY
AAPL Apple	$5,481,368	$176,110 ▲	3.3%	31,965	2.0%	Computer and Technology
NVDA NVIDIA	$5,365,123	$300,873 ▲	5.9%	5,938	1.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,688,984	$152,825 ▼	-3.2%	18,041	1.7%	ETF
SCHA Schwab US Small-Cap ETF	$4,303,756	$321,684 ▲	8.1%	87,404	1.5%	ETF
META Meta Platforms	$3,988,455	$211,708 ▲	5.6%	8,214	1.4%	Computer and Technology
MSFT Microsoft	$2,925,831	$411,064 ▲	16.3%	6,954	1.1%	Computer and Technology
LLY Eli Lilly and Company	$2,906,534	$315,082 ▲	12.2%	3,736	1.0%	Medical
GE General Electric	$2,844,632	$70,212 ▲	2.5%	16,206	1.0%	Transportation
ARCC Ares Capital	$2,568,684	$2,568,684 ▲	New Holding	123,376	0.9%	Finance
GLDM SPDR Gold MiniShares Trust	$2,214,129	$268,441 ▲	13.8%	50,264	0.8%	Finance
CRWD CrowdStrike	$2,167,188	$143,304 ▲	7.1%	6,760	0.8%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,087,757	$163,311 ▲	8.5%	26,859	0.8%	ETF
VNQ Vanguard Real Estate ETF	$2,077,332	$2,077,332 ▲	New Holding	24,021	0.7%	ETF
CPRT Copart	$2,060,041	$181,637 ▲	9.7%	35,567	0.7%	Business Services
INTC Intel	$2,008,453	$1,723 ▲	0.1%	45,471	0.7%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,997,252	$109,519 ▲	5.8%	4,778	0.7%	Medical
AMZN Amazon.com	$1,987,607	$193,187 ▲	10.8%	11,019	0.7%	Retail/Wholesale
ORLY O'Reilly Automotive	$1,926,998	$103,857 ▲	5.7%	1,707	0.7%	Retail/Wholesale
AVGO Broadcom	$1,787,978	$202,788 ▲	12.8%	1,349	0.6%	Computer and Technology
HD Home Depot	$1,661,755	$312,634 ▲	23.2%	4,332	0.6%	Retail/Wholesale
PDD PDD	$1,657,725	$137,291 ▲	9.0%	14,260	0.6%	Retail/Wholesale
PWR Quanta Services	$1,613,928	$113,017 ▼	-6.5%	6,212	0.6%	Construction
MA Mastercard	$1,600,320	$59,235 ▲	3.8%	3,323	0.6%	Business Services
TMO Thermo Fisher Scientific	$1,513,470	$111,011 ▲	7.9%	2,604	0.5%	Medical
BRK.B Berkshire Hathaway	$1,412,106	$213,624 ▲	17.8%	3,358	0.5%	Finance
CVS CVS Health	$1,411,421	$49,531 ▼	-3.4%	17,696	0.5%	Retail/Wholesale
MCK McKesson	$1,214,972	$67,648 ▼	-5.3%	2,263	0.4%	Medical
GOOGL Alphabet	$1,152,444	$199,520 ▲	20.9%	7,636	0.4%	Computer and Technology
V Visa	$1,151,123	$52,184 ▲	4.7%	4,125	0.4%	Business Services
COST Costco Wholesale	$1,147,236	$170,693 ▲	17.5%	1,566	0.4%	Retail/Wholesale
ADBE Adobe	$1,118,698	$32,799 ▲	3.0%	2,217	0.4%	Computer and Technology
KLAC KLA	$1,093,550	$68,478 ▼	-5.9%	1,565	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,058,883	$16,827 ▼	-1.6%	5,286	0.4%	Finance
GOOG Alphabet	$1,020,294	$95,772 ▲	10.4%	6,701	0.4%	Computer and Technology
AMP Ameriprise Financial	$1,012,345	$32,883 ▼	-3.1%	2,309	0.4%	Finance
VLO Valero Energy	$981,360	$34,482 ▼	-3.4%	5,749	0.4%	Oils/Energy
ROP Roper Technologies	$936,277	$190,173 ▲	25.5%	1,669	0.3%	Computer and Technology
NFLX Netflix	$886,702	$65,592 ▲	8.0%	1,460	0.3%	Consumer Discretionary
URI United Rentals	$867,728	$69,966 ▼	-7.5%	1,203	0.3%	Construction
FI Fiserv	$863,375	$20,617 ▼	-2.3%	5,402	0.3%	Business Services
IBM International Business Machines	$862,430	$25,208 ▼	-2.8%	4,516	0.3%	Computer and Technology
DHI D.R. Horton	$855,325	$51,339 ▼	-5.7%	5,198	0.3%	Construction
LOW Lowe's Companies	$854,134	$9,935 ▼	-1.1%	3,353	0.3%	Retail/Wholesale
TRV Travelers Companies	$841,681	$17,032 ▼	-2.0%	3,657	0.3%	Finance
COP ConocoPhillips	$837,819	$37,805 ▼	-4.3%	6,582	0.3%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$830,004	$28,701 ▼	-3.3%	5,697	0.3%	Transportation
ALGN Align Technology	$828,654	$87,555 ▲	11.8%	2,527	0.3%	Medical
MRK Merck & Co., Inc.	$827,277	$29,687 ▼	-3.5%	6,270	0.3%	Medical
CMI Cummins	$819,869	$589 ▲	0.1%	2,783	0.3%	Auto/Tires/Trucks
MCHP Microchip Technology	$796,378	$20,185 ▼	-2.5%	8,877	0.3%	Computer and Technology
TGT Target	$786,668	$281,953 ▼	-26.4%	4,439	0.3%	Retail/Wholesale
CRM Salesforce	$782,466	$33,732 ▲	4.5%	2,598	0.3%	Computer and Technology
CF CF Industries	$781,447	$3,578 ▼	-0.5%	9,391	0.3%	Basic Materials
DHR Danaher	$766,237	$7,992 ▲	1.1%	3,068	0.3%	Multi-Sector Conglomerates
UNP Union Pacific	$765,533	$3,197 ▼	-0.4%	3,113	0.3%	Transportation
CSCO Cisco Systems	$760,755	$14,174 ▲	1.9%	15,243	0.3%	Computer and Technology
DRI Darden Restaurants	$760,020	$9,026 ▼	-1.2%	4,547	0.3%	Retail/Wholesale
STZ Constellation Brands	$755,314		0.0%	2,779	0.3%	Consumer Staples
LKQ LKQ	$754,532	$5,608 ▲	0.7%	14,127	0.3%	Auto/Tires/Trucks
ABNB Airbnb	$749,908	$88,748 ▲	13.4%	4,546	0.3%	Computer and Technology
SYK Stryker	$742,614	$16,105 ▼	-2.1%	2,075	0.3%	Medical
PYPL PayPal	$742,182	$196,147 ▲	35.9%	11,079	0.3%	Computer and Technology
CE Celanese	$741,603	$3,094 ▲	0.4%	4,315	0.3%	Basic Materials
NVO Novo Nordisk A/S	$733,036	$97,969 ▲	15.4%	5,709	0.3%	Medical
NOW ServiceNow	$729,617	$42,694 ▲	6.2%	957	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$725,170	$11,556 ▼	-1.6%	753	0.3%	Medical
MET MetLife	$723,017	$4,447 ▼	-0.6%	9,756	0.3%	Finance
ADSK Autodesk	$721,624	$64,584 ▲	9.8%	2,771	0.3%	Computer and Technology
ABT Abbott Laboratories	$720,340	$75,239 ▲	11.7%	6,338	0.3%	Medical
HST Host Hotels & Resorts	$711,003	$17,806 ▼	-2.4%	34,381	0.3%	Finance
UNH UnitedHealth Group	$707,075	$121,722 ▲	20.8%	1,429	0.3%	Medical
IT Gartner	$701,658	$63,397 ▲	9.9%	1,472	0.3%	Business Services
CVX Chevron	$696,221	$206,942 ▼	-22.9%	4,414	0.3%	Oils/Energy
DIS Walt Disney	$696,123	$43,316 ▲	6.6%	5,689	0.3%	Consumer Discretionary
BAC Bank of America	$695,025	$455 ▲	0.1%	18,329	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$680,004	$39,082 ▲	6.1%	5,620	0.2%	ETF
WDAY Workday	$675,602	$57,278 ▲	9.3%	2,477	0.2%	Computer and Technology
HPQ HP	$672,430	$5,984 ▼	-0.9%	22,251	0.2%	Computer and Technology
ACN Accenture	$664,798	$71,055 ▲	12.0%	1,918	0.2%	Business Services
PEG Public Service Enterprise Group	$642,957	$20,635 ▲	3.3%	9,628	0.2%	Utilities
ZTS Zoetis	$633,258	$87,492 ▲	16.0%	3,742	0.2%	Medical
VZ Verizon Communications	$630,062	$113,290 ▲	21.9%	15,016	0.2%	Computer and Technology
NKE NIKE	$623,427	$144,439 ▲	30.2%	6,634	0.2%	Consumer Discretionary
GLD SPDR Gold Shares	$617,571	$30,858 ▼	-4.8%	3,002	0.2%	Finance
TSN Tyson Foods	$601,837	$79,693 ▲	15.3%	10,248	0.2%	Consumer Staples
EWBC East West Bancorp	$598,863		0.0%	7,570	0.2%	Finance
DTE DTE Energy	$582,987	$21,306 ▲	3.8%	5,199	0.2%	Utilities
APTV Aptiv	$539,204	$39,823 ▲	8.0%	6,770	0.2%	Business Services
PFE Pfizer	$533,094	$142,993 ▲	36.7%	19,211	0.2%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$516,889	$282,631 ▼	-35.4%	5,097	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Copperwynd Financial, LLC Top Holdings and 13F Report (2024)

About Copperwynd Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Copperwynd Financial, LLC Top Holdings and 13F Report (2024)

About Copperwynd Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCopperwynd Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information