Tradewinds, LLC. Top Holdings and 13F Report (2023) → What President Biden's new law means for investors (From Stansberry Research) (Ad) About Tradewinds, LLC.Investment ActivityTradewinds, LLC. has $209.01 million in total holdings as of June 30, 2023.Tradewinds, LLC. owns shares of 94 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 54.60% of the portfolio was purchased this quarter.About 51.32% of the portfolio was sold this quarter.This quarter, Tradewinds, LLC. has purchased 122 new stocks and bought additional shares in 20 stocks.Tradewinds, LLC. sold shares of 30 stocks and completely divested from 64 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $94,643,572NVIDIA $11,820,802UnitedHealth Group $10,805,774Apple $9,451,277Amazon.com $8,258,879 Largest New Holdings this Quarter VanEck Semiconductor ETF $94,643,572 HoldingCostco Wholesale $2,389,849 HoldingSPDR Portfolio S&P 500 Growth ETF $1,552,214 HoldingMSCI $1,544,825 HoldingSalesforce $888,761 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 4,512 shares (about $94.64M)Costco Wholesale 3,621 shares (about $2.39M)SPDR Portfolio S&P 500 Growth ETF 3,266 shares (about $1.55M)MSCI 2,731 shares (about $1.54M)NVIDIA 1,513 shares (about $1.23M) Largest Sales this Quarter UnitedHealth Group 17,199 shares (about $9.05M)Visa 15,479 shares (about $4.03M)NextEra Energy 51,179 shares (about $3.27M)AT&T 14,348 shares (about $240.76K)Kenvue 3,972 shares (about $85.24K) 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 PortfolioSectorSMHVanEck Semiconductor ETF$94,643,572$94,643,572 ▲New Holding4,51245.3%ManufacturingNVDANVIDIA$11,820,802$1,231,741 ▲11.6%14,5205.7%Computer and TechnologyUNHUnitedHealth Group$10,805,774$108,340 ▲1.0%21,8435.2%MedicalAAPLApple$9,451,277$12,690 ▲0.1%55,1164.5%Computer and TechnologyAMZNAmazon.com$8,258,879$114,361 ▲1.4%45,7864.0%Retail/WholesaleJPMJPMorgan Chase & Co.$7,008,511$340,711 ▲5.1%34,9903.4%FinanceBRK.BBerkshire Hathaway$6,348,590$353,237 ▲5.9%15,0973.0%FinanceGOOGAlphabet$5,938,749$247,575 ▲4.4%39,0042.8%Computer and TechnologyVVisa$5,506,976$169,956 ▲3.2%19,7332.6%Business ServicesAPDAir Products and Chemicals$3,700,268$539,547 ▲17.1%15,2731.8%Basic MaterialsJPSTJPMorgan Ultra-Short Income ETF$3,277,930$357,336 ▲12.2%64,9741.6%ETFCOSTCostco Wholesale$2,389,849$2,389,849 ▲New Holding3,6211.1%Retail/WholesaleUNHUnitedHealth Group$2,329,665$9,054,895 ▼-79.5%4,4251.1%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$1,552,214$1,552,214 ▲New Holding3,2660.7%ETFMSCIMSCI$1,544,825$1,544,825 ▲New Holding2,7310.7%Computer and TechnologyDUKDuke Energy$1,343,888$5,512 ▲0.4%13,8960.6%UtilitiesMRKMerck & Co., Inc.$1,336,690$59,511 ▼-4.3%10,1300.6%MedicalABBVAbbVie$1,288,9040.0%7,0780.6%MedicalFCNCAFirst Citizens BancShares$991,8580.0%6070.5%FinanceVVisa$949,062$4,030,324 ▼-80.9%3,6450.5%Business ServicesCRMSalesforce$888,761$888,761 ▲New Holding3,3780.4%Computer and TechnologyTRVTravelers Companies$886,7290.0%3,8530.4%FinanceWMWaste Management$850,862$26,856 ▼-3.1%3,9920.4%Business ServicesNEENextEra Energy$810,732$3,270,728 ▼-80.1%12,6860.4%UtilitiesCMCSAComcast$788,664$46,298 ▼-5.5%18,1930.4%Consumer DiscretionaryBACBank of America$762,546$112,473 ▲17.3%20,1090.4%FinanceTSLATesla$754,244$535,053 ▲244.1%3,0350.4%Auto/Tires/TrucksAEPAmerican Electric Power$683,579$16,188 ▼-2.3%7,9390.3%UtilitiesCSCOCisco Systems$671,631$27,400 ▼-3.9%13,4570.3%Computer and TechnologyAMGNAmgen$631,031$23,888 ▼-3.6%2,2190.3%MedicalABTAbbott Laboratories$630,715$17,504 ▼-2.7%5,5490.3%MedicalTGTTarget$627,067$185,609 ▲42.0%3,8210.3%Retail/WholesaleADPAutomatic Data Processing$589,520$37,703 ▼-6.0%2,3610.3%Business ServicesVZVerizon Communications$532,639$28,994 ▼-5.2%12,6940.3%Computer and TechnologyBLKBlackRock$506,127$48,361 ▲10.6%6070.2%FinanceEOGEOG Resources$493,889$22,374 ▼-4.3%3,8630.2%Oils/EnergyDDominion Energy$466,370$14,609 ▼-3.0%9,4810.2%UtilitiesASMLASML$462,478$462,478 ▲New Holding6110.2%Computer and TechnologyTFCTruist Financial$452,267$13,798 ▼-3.0%11,6030.2%FinanceXSDSPDR S&P Semiconductor ETF$429,853$11,837 ▲2.8%1,8520.2%ETFHRBH&R Block$421,4130.0%8,5810.2%Consumer DiscretionaryBKBank of New York Mellon$412,431$23,796 ▼-5.5%7,1580.2%FinanceAFLAflac$411,845$16,742 ▼-3.9%4,7970.2%FinanceSTWDStarwood Property Trust$408,316$26,084 ▼-6.0%20,0840.2%FinanceTAT&T$407,552$24,887 ▼-5.8%23,1560.2%Computer and TechnologyXOMExxon Mobil$382,895$10,345 ▼-2.6%3,2940.2%Oils/EnergyAMTAmerican Tower$373,926$373,926 ▲New Holding1,7320.2%FinanceGLDSPDR Gold Shares$367,811$367,811 ▲New Holding1,9240.2%FinanceMMM3M$367,425$367,425 ▲New Holding3,3610.2%Multi-Sector ConglomeratesPSAPublic Storage$364,703$364,703 ▲New Holding1,1960.2%FinanceMAMastercard$356,562$356,562 ▲New Holding8360.2%Business ServicesBXBlackstone$355,6190.0%2,7070.2%FinanceIRMIron Mountain$354,1270.0%4,4150.2%FinanceMETAMeta Platforms$343,791$11,168 ▼-3.1%7080.2%Computer and TechnologyDHID.R. Horton$339,067$339,067 ▲New Holding2,2310.2%ConstructionDGXQuest Diagnostics$338,771$338,771 ▲New Holding2,4570.2%MedicalENTGEntegris$313,449$313,449 ▲New Holding2,6160.1%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$307,009$307,009 ▲New Holding3,9350.1%ETFSKYYFirst Trust Cloud Computing ETF$305,346$382 ▼-0.1%3,1940.1%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$305,254$13,552 ▲4.6%1,8020.1%ETFSPGIS&P Global$304,399$304,399 ▲New Holding6910.1%Business ServicesENBEnbridge$299,896$7,634 ▼-2.5%8,2890.1%Oils/EnergyACNAccenture$297,391$1,040 ▲0.4%8580.1%Business ServicesCBOECboe Global Markets$293,731$293,731 ▲New Holding1,6450.1%Financial ServicesAVGOBroadcom$293,574$293,574 ▲New Holding2630.1%Computer and TechnologyCTVACorteva$282,610$6,460 ▲2.3%4,9000.1%Consumer StaplesGOOGLAlphabet$276,957$9,056 ▲3.4%1,8350.1%Computer and TechnologyVISVanguard Industrials ETF$266,9370.0%1,0930.1%ETFRSPInvesco S&P 500 Equal Weight ETF$266,366$5,365 ▼-2.0%1,6880.1%ETFNFLXNetflix$263,445$263,445 ▲New Holding5410.1%Consumer DiscretionaryAMPAmeriprise Financial$262,083$262,083 ▲New Holding6900.1%FinanceKIESPDR S&P Insurance ETF$258,8920.0%4,9720.1%ETFRTXRTX$255,281$255,281 ▲New Holding3,0340.1%AerospaceXLKTechnology Select Sector SPDR Fund$250,994$250,994 ▲New Holding1,3040.1%ETFCOPConocoPhillips$247,560$3,309 ▼-1.3%1,9450.1%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$247,227$247,227 ▲New Holding3,3310.1%ETFANSSANSYS$246,758$246,758 ▲New Holding6800.1%Computer and TechnologyAAgilent Technologies$245,527$245,527 ▲New Holding1,7660.1%Computer and TechnologyBIIBBiogen$243,231$3,450 ▼-1.4%1,1280.1%MedicalRFGInvesco S&P MidCap 400 Pure Growth ETF$242,416$242,416 ▲New Holding4,7810.1%ETFIXUSiShares Core MSCI Total International Stock ETF$241,157$241,157 ▲New Holding3,5540.1%ManufacturingLINDE PLC F$230,819$230,819 ▲New Holding5620.1%COMRPGInvesco S&P 500 Pure Growth ETF$228,955$228,955 ▲New Holding6,2350.1%ETFXELXcel Energy$225,811$11,234 ▼-4.7%4,2010.1%UtilitiesXLIIndustrial Select Sector SPDR Fund$222,964$222,964 ▲New Holding1,9560.1%ETFKVUEKenvue$220,917$85,242 ▼-27.8%10,2940.1%Consumer StaplesRSPMInvesco S&P 500 Equal Weight Materials ETF$218,162$218,162 ▲New Holding6,0050.1%ETFVGSHVanguard Short-Term Treasury Index ETF$217,104$217,104 ▲New Holding3,7220.1%ETFAERAerCap$213,538$213,538 ▲New Holding2,4570.1%FinanceAKAMAkamai Technologies$212,320$212,320 ▲New Holding1,7940.1%Computer and TechnologyKEYSKeysight Technologies$210,317$210,317 ▲New Holding1,3220.1%Computer and TechnologyDGXQuest Diagnostics$207,983$207,983 ▲New Holding1,5620.1%MedicalAMCRAmcor$201,752$29,195 ▼-12.6%21,2150.1%Industrial ProductsTAT&T$171,525$240,759 ▼-58.4%10,2220.1%Computer and TechnologyMSFTMicrosoft$0$8,815,104 ▼-100.0%00.0%Computer and TechnologyPGProcter & Gamble$0$6,228,530 ▼-100.0%00.0%Consumer StaplesWMTWalmart$0$5,102,622 ▼-100.0%00.0%Retail/WholesalePEPPepsiCo$0$4,804,982 ▼-100.0%00.0%Consumer StaplesDEDeere & Company$0$4,560,252 ▼-100.0%00.0%Industrial ProductsHONHoneywell International$0$4,230,187 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. 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