Titelia

Holdings of Tradewinds, LLC.

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Financials 16.9 %
  • Industrials 14.1 %
  • Consumer staples 9.5 %
  • Consumer discretionary 9.4 %
  • Communication 7.4 %
  • Health care 6.9 %
  • Utilities 3.0 %
  • Energy 1.6 %
  • Funds 0.5 %
  • Materials 0.1 %
  • Unattributed 6.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.2 %
  • CH 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US139304.8M $99.62 %
GB2550.9K $0.18 %
CH1327.4K $0.11 %
TW1285.5K $0.09 %

Positions

CompanySharesValueWeight
NVIDIA Corp 112,56722.3M $
Apple Inc 74,35220.8M $
Microsoft Corp 36,12715M $
Amazon.com Inc 53,96114.5M $
Alphabet Inc 33,74312.9M $
Walmart Inc 89,99411.8M $
JPMorgan Chase & Co 35,45511.1M $
Morgan Stanley 50,9979.7M $
Baker Hughes Co 127,1578.8M $
Deere & Co 14,8818.6M $
Berkshire Hathaway Inc 17,5148.3M $
Visa Inc 24,3688M $
US Foods Holding Corp 75,6747M $
Honeywell International Inc 32,5896.9M $
Caterpillar Inc 7,6896.8M $
Eli Lilly & Co 7,0076.8M $
Alphabet Inc 17,4846.7M $
Illinois Tool Works Inc 25,6196.5M $
Republic Services Inc 28,9836M $
Blackrock Inc 5,3975.7M $
First Citizens BancShares Inc/NC 2,6235.2M $
DoorDash Inc 27,9884.9M $
UnitedHealth Group Inc 11,7304.3M $
Johnson & Johnson 18,2464.1M $
Procter & Gamble Co/The 24,5023.6M $
Duke Energy Corp 26,3053.4M $
Coherent Corp 8,6422.8M $
Broadcom Inc 6,2312.6M $
AbbVie Inc 11,1492.3M $
Exxon Mobil Corp 14,3632.2M $
Ciena Corp 4,0752.2M $
Chevron Corp 11,1832.1M $
Truist Financial Corp 40,6182.1M $
PepsiCo Inc 10,4601.6M $
FNB Corp/PA 89,6091.6M $
Cisco Systems, Inc. 15,6551.4M $
Bank of America Corp 26,3251.4M $
Bloom Energy Corp 4,6841.4M $
Coca-Cola Co/The 17,1741.3M $
Travelers Cos Inc/The 4,2511.3M $
International Business Machines Corp. 5,4091.3M $
Dominion Energy Inc 19,3761.2M $
McDonald's Corp. 4,1521.2M $
NextEra Energy Inc 12,2441.2M $
CSX Corp 25,9821.2M $
Marathon Petroleum Corp 4,5451.1M $
Southern Co/The 11,5501.1M $
American Electric Power Co Inc 7,8831.1M $
Altria Group, Inc. 14,4231.1M $
Bank of New York Mellon Corp/The 7,8441M $
Amgen Inc 3,1161M $
AT&T Inc 36,340949.2K $
Costco Wholesale Corp 935945.9K $
Meta Platforms Inc 1,529930.8K $
Philip Morris International Inc. 5,579928.3K $
Emerson Electric Co. 6,733925.5K $
FIRST CITIZENS BANCSHARES INC/NC 550897.7K $
Phillips 66 4,838852.5K $
Wells Fargo & Co 10,540851.8K $
Merck & Co Inc 7,287817.3K $
Verizon Communications Inc 16,479792.8K $
RTX Corp 4,400765.6K $
Union Pacific Corp 2,864762.7K $
Home Depot Inc/The 2,235723.9K $
Waste Management Inc 3,108711.1K $
Intel Corp 7,061703.4K $
Micron Technology Inc 1,181640.4K $
Applied Materials Inc 1,602623.3K $
Corning Inc 3,821604.7K $
Aflac Inc 5,236591K $
Gilead Sciences Inc 4,436584K $
General Dynamics Corp 1,632564.4K $
Starbucks Corp 5,143544.7K $
iShares Russell 1000 Growth ETF 3,972476.8K $
Vanguard Total International S 5,665470K $
iShares Trust 3,493456.1K $
Vanguard Total Bond Market ETF 6,204455.1K $
iShares Core S&P Mid-Cap ETF 6,059441.2K $
iShares Russell 2000 ETF 1,561436K $
iShares Core MSCI Total International Stock ETF 4,575426.5K $
Vanguard FTSE Developed Markets ETF 5,767396.3K $
Vanguard World Fund 1,363369.8K $
Consolidated Edison Inc 3,205354.1K $
Rockwell Automation Inc 861351K $
Valero Energy Corp 1,404346.6K $
PPG Industries Inc 3,214345.5K $
Cleveland-Cliffs Inc 32,725343.9K $
Blackstone Inc 2,732342K $
Texas Instruments Inc 1,203338.1K $
Qnity Electronics Inc 2,345336.1K $
Leidos Holdings Inc 2,200328.3K $
3M Co 2,298327.5K $
ABB Ltd 3,242327.4K $
BP PLC 7,022325.9K $
Oracle Corp 1,873321.9K $
Bristol-Myers Squibb Co 5,504320.5K $
Dell Technologies Inc 1,514318.2K $
Constellation Energy Corp. 1,023314.9K $
Norfolk Southern Corp 994314K $
Vanguard Index Funds 1,295300K $