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

About Copperwynd Financial, LLC

Investment Activity

  • Copperwynd Financial, LLC has $332.29 million in total holdings as of September 30, 2024.
  • Copperwynd Financial, LLC owns shares of 141 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 16.05% of the portfolio was purchased this quarter.
  • About 11.33% of the portfolio was sold this quarter.
  • This quarter, Copperwynd Financial, LLC has purchased 146 new stocks and bought additional shares in 101 stocks.
  • Copperwynd Financial, LLC sold shares of 27 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Invesco QQQ
$25,230,969

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 ETF
$21,369,136 Holding
Vanguard Real Estate ETF
$2,598,055 Holding
3M
$2,451,715 Holding
Philip Morris International
$2,043,405 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
316,533 shares (about $21.37M)
Vanguard Real Estate ETF
26,669 shares (about $2.60M)
SPDR S&P 500 ETF Trust
4,276 shares (about $2.45M)
3M
17,935 shares (about $2.45M)

Largest Sales this Quarter

Vanguard Growth ETF
25,468 shares (about $9.78M)
SCHWAB CHARLES FAMILY FD
1,584,756 shares (about $1.58M)
Invesco QQQ
2,290 shares (about $1.12M)
Home Depot
569 shares (about $230.56K)
Invesco Senior Loan ETF
8,584 shares (about $180.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCopperwynd Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,230,969$1,117,689 -4.2%51,6957.6%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$23,326,483$1,134,005 5.1%74,1967.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,178,765$2,453,406 12.4%38,6556.7%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$21,882,665$941,706 4.5%67,9696.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$21,369,136$21,369,136 New Holding316,5336.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,215,855$1,014,598 5.3%115,8046.1%ETF
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$18,616,3060.0%407,3595.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,248,643$903,353 8.7%21,3183.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,864,592$736,612 7.3%18,8353.3%ETF
Apple Inc. stock logo
AAPL
Apple
$10,322,978$644,939 6.7%44,3053.1%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,638,604$329,498 6.2%109,4871.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,488,777$119,777 -2.1%19,3841.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,384,075$643,636 13.6%44,3351.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,469,330$338,863 8.2%7,8081.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,849,363$411,356 12.0%8,9461.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,560,304$35,435 1.0%4,0191.1%Medical
Ares Capital Co. stock logo
ARCC
Ares Capital
$3,086,214$325,951 11.8%147,3840.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,993,881$546,820 22.3%17,3560.9%Computer and Technology
General Electric stock logo
GE
General Electric
$2,889,235$170,288 6.3%15,3210.9%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,793,459$594,393 27.0%14,9920.8%Retail/Wholesale
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,705,964$59,324 2.2%51,9080.8%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,598,055$2,598,055 New Holding26,6690.8%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,510,488$179,650 7.7%2,1800.8%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,472,454$2,472,454 New Holding21,8840.7%Finance
3M stock logo
MMM
3M
$2,451,715$2,451,715 New Holding17,9350.7%Multi-Sector Conglomerates
Copart, Inc. stock logo
CPRT
Copart
$2,436,286$216,726 9.8%46,4940.7%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,316,098$220,448 10.5%4,9800.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,127,782$337,371 18.8%4,6230.6%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,043,405$2,043,405 New Holding16,8320.6%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$2,037,314$152,576 8.1%4,1260.6%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,946,794$115,682 6.3%3,1470.6%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,809,578$32,500 -1.8%6,0690.5%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$1,666,588$230,559 -12.2%4,1130.5%Retail/Wholesale
SCHWAB CHARLES FAMILY FD
$1,604,996$1,584,756 -49.7%1,604,9960.5%AMT TAX FREE MNY
Adobe Inc. stock logo
ADBE
Adobe
$1,545,832$717,005 86.5%2,9860.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,535,266$98,392 6.8%1,7320.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,491,470$287,728 23.9%8,9210.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,430,720$123,552 9.5%8,6270.4%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,414,058$1,414,058 New Holding16,9090.4%Finance
Visa Inc. stock logo
V
Visa
$1,404,573$103,941 8.0%5,1080.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,266,582$114,281 9.9%6,0070.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,261,082$124,832 11.0%1,7780.4%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,249,463$125,215 11.1%1,3970.4%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,248,673$67,588 5.7%53,2260.4%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$1,235,830$6,195 0.5%1,5960.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,181,088$143,251 13.8%2,0200.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,177,706$63,652 5.7%4,3480.4%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,151,924$11,745 1.0%2,4520.3%Finance
McKesson Co. stock logo
MCK
McKesson
$1,122,987$2,472 0.2%2,2710.3%Medical
Shopify Inc. stock logo
SHOP
Shopify
$1,116,671$67,398 6.4%13,9340.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,068,654$85,853 8.7%9,3730.3%Medical
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$1,051,488$5,635 -0.5%5,7850.3%Transportation
Fiserv, Inc. stock logo
FI
Fiserv
$1,048,468$33,236 3.3%5,8360.3%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$1,045,430$67,598 6.9%5,3510.3%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,044,820$25,592 2.5%1,8780.3%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$1,040,364$100,054 10.6%3,2130.3%Auto/Tires/Trucks
International Business Machines Co. stock logo
IBM
International Business Machines
$1,021,916$85,786 -7.7%4,6220.3%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$1,017,612$6,476 0.6%1,2570.3%Construction
Accenture plc stock logo
ACN
Accenture
$1,011,306$123,718 13.9%2,8610.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$996,451$121,512 13.9%3,6410.3%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$995,673$720,136 261.4%2,6090.3%Basic Materials
Danaher Co. stock logo
DHR
Danaher
$993,045$78,676 8.6%3,5720.3%Multi-Sector Conglomerates
NIKE, Inc. stock logo
NKE
NIKE
$987,754$219,845 28.6%11,1740.3%Consumer Discretionary
Gartner, Inc. stock logo
IT
Gartner
$966,898$68,413 7.6%1,9080.3%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$943,308$44,016 4.9%4,0290.3%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$942,818$10,616 1.1%10,5690.3%Utilities
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$934,197$934,197 New Holding11,6350.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$928,996$15,540 1.7%17,4560.3%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$924,290$167,568 22.1%5,5490.3%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$911,257$220,396 31.9%7,1860.3%Consumer Discretionary
MSCI Inc. stock logo
MSCI
MSCI
$894,242$73,451 8.9%1,5340.3%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$890,141$87,743 10.9%3,6420.3%Computer and Technology
HP Inc. stock logo
HPQ
HP
$888,435$15,532 1.8%24,7680.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$883,261$84,659 10.6%7,4180.3%Medical
MetLife, Inc. stock logo
MET
MetLife
$875,630$16,991 2.0%10,6160.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$857,460$22,429 2.7%3,4790.3%Transportation
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$848,045$18,875 2.3%5,1670.3%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$839,343$10,518 1.3%7980.3%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$831,505$30,381 3.8%6,1580.3%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$824,716$4,335 0.5%2,2830.2%Medical
Incyte Co. stock logo
INCY
Incyte
$819,376$819,376 New Holding12,3960.2%Medical
Target Co. stock logo
TGT
Target
$810,388$56,426 7.5%5,1990.2%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$808,693$20,617 2.6%3,1380.2%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$800,031$35,236 4.6%20,1620.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$792,687$28,505 3.7%6,9800.2%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$786,809$4,487 0.6%6,1370.2%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$781,966$781,966 New Holding4,0990.2%Construction
DTE Energy stock logo
DTE
DTE Energy
$776,381$17,849 2.4%6,0460.2%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$754,866$14,950 2.0%7,1700.2%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$749,192$43,069 -5.4%16,6820.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$747,343$5,154 -0.7%5,0750.2%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$746,680$17,014 2.3%3,0720.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$709,392$86,613 13.9%2,7110.2%Auto/Tires/Trucks
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$689,245$4,765 0.7%11,5720.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$678,202$181,871 36.6%1,7340.2%Industrial Products
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$677,674$5,966 0.9%38,5040.2%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$675,158$81,722 13.8%3,9160.2%Oils/Energy
Celanese Co. stock logo
CE
Celanese
$675,046$29,911 4.6%4,9650.2%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$674,614$60,603 9.9%7,0130.2%Consumer Discretionary
LKQ Co. stock logo
LKQ
LKQ
$671,345$26,268 4.1%16,8170.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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