TL
Tradewinds LLC Portfolio
Invests via Tradewinds LLC | Managed by Timothy M. Whitney, Stephanie Ross Williams
Invests via Tradewinds LLC
Managed by Timothy M. Whitney, Stephanie Ross Williams
Automatically Tracked
Company Profile
Tradewinds LLC operates as a dynamic logistics and transportation solutions provider, focusing on streamlining supply chain operations for various industries. With its emphasis on innovative freight management and advanced technology integration, the firm establishes itself as a pivotal player in enhancing operational efficiency. The company’s expertise spans global trade routes, enabling clients to navigate complex logistical challenges with agility. Under visionary leadership, Tradewinds is poised for growth by continuously adapting to emerging market demands while strengthening partnerships across the transport network.
Tradewinds LLC operates as a dynamic logistics and transportation solutions provider, focusing on streamlining supply chain operations for various industries. With its emphasis on innovative freight management and advanced technology integration, the firm establishes itself as a pivotal player in enhancing operational efficiency. The company’s expertise spans global trade routes, enabling clients to navigate complex logistical challenges with agility. Under visionary leadership, Tradewinds is poised for growth by continuously adapting to emerging market demands while strengthening partnerships across the transport network.
Investment Philosophy & Strategy
In an increasingly competitive logistics landscape, Tradewinds LLC seeks to leverage technological advancements and strategic partnerships to enhance its service offerings. The firm's commitment to operational excellence is underscored by its adeptness in optimizing supply chain efficiencies across diverse industries. By focusing on real-time data analytics and innovative freight solutions, it positions itself as a transformative force within transportation management. As market dynamics evolve, the company actively identifies growth opportunities while addressing customer needs with agility and precision.
In an increasingly competitive logistics landscape, Tradewinds LLC seeks to leverage technological advancements and strategic partnerships to enhance its service offerings. The firm's commitment to operational excellence is underscored by its adeptness in optimizing supply chain efficiencies across diverse industries. By focusing on real-time data analytics and innovative freight solutions, it positions itself as a transformative force within transportation management. As market dynamics evolve, the company actively identifies growth opportunities while addressing customer needs with agility and precision.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.7%
Gain +0.01%
Monthly
-0.25%
Yearly
-2.95%
Drawdown
33.41%
$315.31M
Equity
Holdings
$315.31M
Investment
$281.11M
-$10.13M
Profit +$37,246.18
Realized
-$44.77M
Unrealized
$34.64M
Dividends
$16.33M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$37,246.18
Win %
71%
This Week
Compared To Last Week
Gain
0.01%
Profit
$37,246.18
Win %
71%
This Month
Compared to last month
Gain
-0.65%
Profit
-$2.07M
Win %
71%
This Year
Compared to last year
Gain
-24.01%
Profit
-$100.8M
Win %
67%
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BNY BlackRock New York Municipal Income Trust
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ABBV AbbVie Inc.
+1.32%
+$33,001.04 
TEL TE Connectivity plc
+1.27%
+$2,816.87 
EVRG Evergy Inc.
+1.26%
+$3,751.28 
VLO Valero Energy Corporation
+1.2%
+$4,310.28 
ITW Illinois Tool Works Inc.
+1.17%
+$76,344.36 
AFL Aflac Inc.
+1.16%
+$7,068.6 
NSC Norfolk Southern Corporation
+1.09%
+$3,359.72 
JNJ Johnson & Johnson
+1.07%
+$46,344.84 
MPC Marathon Petroleum Corporation
+1.06%
+$12,589.6 
DELL Dell Technologies Inc.
+1.05%
+$6,237.68 
V Visa Inc. Class A
+1.05%
+$81,389.66 
UL Unilever PLC Sponsored American Depositary Receipt
+1.03%
+$2,239.8 
IWD iShares Russell 1000 Value ETF
+0.98%
+$2,272.45 
VO Vanguard Mid-Cap ETF
+0.97%
+$9,843.64 
PPG PPG Industries Inc.
+0.93%
+$3,535.4 
FV First Trust Dorsey Wright Focus 5 ETF
+0.91%
+$3,002.83 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$2,103.29 
RSG Republic Services, Inc.
+0.89%
+$53,908.29 
IWM iShares Russell 2000 ETF
+0.87%
+$3,964.96 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.87%
+$2,706.56 
CP Canadian Pacific Kansas City Limited
+0.86%
+$3,032.27 
PG Procter & Gamble Co
+0.86%
+$31,117.54 
EIX Edison International
+0.84%
+$2,562.61 
ED Consolidated Edison, Inc.
+0.84%
+$2,884.5 
GM General Motors Company
+0.8%
+$1,806.35 
SO The Southern Company
+0.78%
+$8,431.5 
SLV iShares Silver Trust
+0.77%
+$1,546.3 
GE General Electric Company
+0.76%
+$2,562.84 
VWO Vanguard FTSE Emerging Markets ETF
+0.76%
+$1,927.81 
PSX Phillips 66
+0.76%
+$6,531.25 
CVX Chevron Corporation
+0.75%
+$15,656.09 
SBUX Starbucks Corporation
+0.74%
+$3,908.69 
MO Altria Group, Inc.
+0.74%
+$7,644.19 
UNH UnitedHealth Group Incorporated
+0.73%
+$34,838.1 
HD The Home Depot, Inc.
+0.73%
+$5,319.3 
IJH iShares Core S&P Mid-Cap ETF
+0.71%
+$3,271.87 
MA Mastercard Incorporated
+0.71%
+$1,714.18 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$60,598.44 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$1,978.17 
EMR Emerson Electric Co.
+0.69%
+$6,598.41 
COST Costco Wholesale Corporation
+0.68%
+$6,227.08 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$2,053.47 
MS Morgan Stanley
+0.65%
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DUK Duke Energy Corporation
+0.63%
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ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,581.75 
AEP American Electric Power Company, Inc.
+0.58%
+$5,912.25 
DFAW Dimensional World Equity ETF
+0.57%
+$1,203.2 
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+0.54%
+$38,780.91 
GOOGL Alphabet Inc
+0.53%
+$33,394.44 
CLF Cleveland-Cliffs Inc.
+0.51%
+$2,290.75 
VIS Vanguard Industrials ETF
+0.51%
+$1,088.18 
NET Cloudflare Inc.
+0.46%
+$1,048.32 
GOOG Alphabet Inc
+0.45%
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WMT Walmart Inc.
+0.45%
+$48,596.85 
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+0.43%
+$1,875.75 
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+0.42%
+$5,196.4 
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+0.4%
+$1,265.92 
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+0.4%
+$1,926.1 
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+0.38%
+$1,506.75 
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+0.38%
+$2,219.54 
PEP PepsiCo, Inc.
+0.38%
+$5,648.4 
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+0.37%
+$1,746.5 
GSK GSK plc Sponsored ADR
+0.34%
+$784.62 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$1,384.08 
AMGN Amgen Inc.
+0.32%
+$3,552.28 
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+0.32%
+$738.1 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$749.95 
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+0.3%
+$2,051.31 
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+0.28%
+$5,888.61 
MMM 3M Company
+0.26%
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BP BP p.l.c. Sponsored ADR
+0.23%
+$702.2 
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+0.18%
+$2,380.56 
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+0.18%
+$443.53 
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+0.17%
+$3,097.04 
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+0.16%
+$36,021.44 
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+0.14%
+$2,290.87 
KO The Coca-Cola Company
+0.11%
+$1,545.66 
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+0.1%
+$14,450.44 
ENB Enbridge Inc.
+0.07%
+$413.84 
CL Colgate-Palmolive Company
+0.07%
+$182.94 
LDOS Leidos Holdings Inc.
+0.07%
+$176 
CB Chubb Limited
+0.06%
+$160.88 
BIIB Biogen Inc.
+0.04%
+$101.6 
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+0.03%
+$635.52 
PANW Palo Alto Networks, Inc.
+0.03%
+$124.83 
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+0.02%
+$56.17 
MCD McDonald's Corporation
+0.01%
+$166.12 
LH
0%
$0 
Q
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
DASH DoorDash, Inc.
-2.59%
-$112,231.88 
LLY Eli Lilly and Company
-2.41%
-$195,845.3 
AAPL Apple Inc.
-1.52%
-$334,584 
MU Micron Technology, Inc.
-1.43%
-$16,841.07 
MRK Merck & Co., Inc.
-1.42%
-$12,460.75 
LHX L3Harris Technologies, Inc.
-1.4%
-$3,149.22 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$3,945.98 
AMZN Amazon.com Inc
-1.23%
-$159,724.02 
ABB ABB Ltd
-1.15%
-$1,394.06 
IBM International Business Machines Corporation
-0.95%
-$14,117.6 
AVGO Broadcom Inc.
-0.91%
-$21,808.52 
OKLO Oklo Inc.
-0.64%
-$1,521.81 
CSCO Cisco Systems, Inc.
-0.6%
-$11,428.18 
MDLZ Mondelez International, Inc.
-0.58%
-$1,572.5 
ETN Eaton Corporation plc
-0.57%
-$1,957.5 
BKR Baker Hughes Company
-0.54%
-$43,233.38 
COIN Coinbase Global, Inc.
-0.41%
-$771.54 
FCNCA First Citizens BancShares, Inc.
-0.4%
-$22,032.94 
NOC Northrop Grumman Corporation
-0.4%
-$1,031.49 
DHR Danaher Corporation
-0.38%
-$819.01 
DGX Quest Diagnostics Inc.
-0.38%
-$1,183.49 
RTX RTX Corporation
-0.37%
-$2,992.04 
FCNCB First Citizens BancShares Inc.
-0.26%
-$2,750 
META Meta Platforms Inc Class A
-0.26%
-$2,217.07 
IONQ IonQ, Inc.
-0.24%
-$700 
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-0.22%
-$1,242.08 
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-0.12%
-$558.36 
VHT Vanguard Health Care ETF
-0.12%
-$463.42 
EPD Enterprise Products Partners L.P.
-0.08%
-$160.29 
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-0.07%
-$114.83 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.06%
-$130.69 Events
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Dividends
Dividend Analysis
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| Trades 2113 | Longs Won 924/2113 43% | Profit Factor 0.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.33M |
| Average Win $130,842.24 | Best Trade (Jun 30) $14.51M | Sharpe Ratio -8.86 |
| Average Loss -$110,179.15 | Worst Trade (Jun 30) -$51.55M | Z-Score -15.05 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w 3d | Expectancy -$4,796.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2,865 | 2,579 | 2,292 | 2,006 | 1,719 | 1,433 | 1,146 | 860 | 573 | 287 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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