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:
32.19%
Gain +0.33%
Monthly
0.01%
Yearly
0.13%
Drawdown
30.73%
$316.26M
Equity
Holdings
$316.26M
Investment
$280.06M
-$8.54M
Profit +$1.54M
Realized
-$44.74M
Unrealized
$36.2M
Dividends
$16.67M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.33%
Profit
$1.54M
Win %
76%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$387,143.8
Win %
76%
This Month
Compared to last month
Gain
0.76%
Profit
$2.38M
Win %
76%
This Year
Compared to last year
Gain
11.14%
Profit
$31.7M
Win %
70%
COHR Coherent Corp.
+2.82%
+$67,623.65 
DASH DoorDash, Inc.
+2.65%
+$136,581.44 
MSFT Microsoft Corp.
+2.15%
+$305,995.69 
INTC Intel Corporation
+2.12%
+$14,263.22 
COIN Coinbase Global, Inc.
+2.11%
+$3,928.97 
AVGO Broadcom Inc.
+1.98%
+$45,704.39 
MU Micron Technology, Inc.
+1.95%
+$19,498.31 
GOOG Alphabet Inc
+1.52%
+$177,150.75 
GOOGL Alphabet Inc
+1.5%
+$91,266.48 
EPD Enterprise Products Partners L.P.
+1.49%
+$3,045.51 
CIEN Ciena Corporation
+1.24%
+$18,908 
CVX Chevron Corporation
+1.21%
+$25,273.69 
VLO Valero Energy Corporation
+1.19%
+$5,173.74 
AMZN Amazon.com Inc
+1.12%
+$148,932.36 
OKLO Oklo Inc.
+0.95%
+$1,604.48 
PSX Phillips 66
+0.95%
+$9,482.48 
INTU Intuit Inc.
+0.94%
+$1,741.75 
MPC Marathon Petroleum Corporation
+0.9%
+$12,726 
T AT&T Inc.
+0.8%
+$6,359.5 
MA Mastercard Incorporated
+0.72%
+$1,926.59 
DUK Duke Energy Corporation
+0.71%
+$23,411.45 
XOM Exxon Mobil Corporation
+0.7%
+$14,923.16 
KO The Coca-Cola Company
+0.67%
+$9,445.7 
V Visa Inc. Class A
+0.67%
+$58,726.88 
MO Altria Group, Inc.
+0.6%
+$6,418.23 
GD General Dynamics Corporation
+0.53%
+$3,182.4 
HON Honeywell International Inc.
+0.52%
+$18,901.62 
RTX RTX Corporation
+0.5%
+$4,224 
LDOS Leidos Holdings Inc.
+0.48%
+$1,122 
NOC Northrop Grumman Corporation
+0.47%
+$1,153.95 
CEG Constellation Energy Corporation
+0.44%
+$1,135.53 
SKYY First Trust Cloud Computing ETF
+0.41%
+$1,034.88 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.41%
+$1,471.08 
ETN Eaton Corporation plc
+0.39%
+$1,357.2 
SLV iShares Silver Trust
+0.37%
+$625.1 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.29%
+$1,362.3 
BP BP p.l.c. Sponsored ADR
+0.26%
+$772.42 
NVDA NVIDIA Corporation
+0.23%
+$52,907.62 
IBM International Business Machines Corporation
+0.14%
+$1,622.7 
VWO Vanguard FTSE Emerging Markets ETF
+0.14%
+$342.72 
CB Chubb Limited
+0.11%
+$298.74 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$8,757 
IWF iShares Russell 1000 Growth ETF
+0.07%
+$1,271.04 
TXN Texas Instruments Inc
+0.02%
+$60.14 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BE Bloom Energy Corporation
-8.22%
-$82,813.12 
ORCL Oracle Corporation
-3.99%
-$9,439.92 
DELL Dell Technologies Inc.
-3.66%
-$21,983.28 
GSK GSK plc Sponsored ADR
-3.3%
-$7,453.89 
CLF Cleveland-Cliffs Inc.
-3.29%
-$9,981.12 
TSLA Tesla, Inc.
-2.97%
-$7,458 
BIIB Biogen Inc.
-2.93%
-$6,819.16 
TFC Truist Financial Corporation
-2.9%
-$61,942.45 
PANW Palo Alto Networks, Inc.
-2.79%
-$13,897.74 
LLY Eli Lilly and Company
-2.74%
-$226,396.1 
BX Blackstone Inc.
-2.62%
-$9,070.24 
MRK Merck & Co., Inc.
-2.42%
-$22,516.83 
RY Royal Bank of Canada
-2.32%
-$42,425 
USFD US Foods Holding Corp
-2.26%
-$166,482.8 
CRWD CrowdStrike Holdings, Inc.
-2.26%
-$8,298.72 
CP Canadian Pacific Kansas City Limited
-2.2%
-$8,112.28 
GE General Electric Company
-2.16%
-$7,612.89 
FCNCA First Citizens BancShares, Inc.
-2.16%
-$120,264.26 
AAPL Apple Inc.
-2.14%
-$531,616.8 
FNB F.N.B. Corporation
-2.14%
-$36,739.69 
EMR Emerson Electric Co.
-2.12%
-$19,963.35 
MS Morgan Stanley
-2.1%
-$231,015.9 
NET Cloudflare Inc.
-1.9%
-$5,322.24 
DE Deere & Company
-1.86%
-$165,178.95 
UNP Union Pacific Corporation
-1.85%
-$16,009.76 
WMT Walmart Inc.
-1.79%
-$183,587.76 
CAT Caterpillar Inc.
-1.76%
-$119,410.17 
HD The Home Depot, Inc.
-1.71%
-$12,929.48 
BLK BlackRock, Inc.
-1.7%
-$98,279.32 
JNJ Johnson & Johnson
-1.66%
-$76,450.92 
ITW Illinois Tool Works Inc.
-1.58%
-$111,570.74 
IONQ IonQ, Inc.
-1.54%
-$2,675 
NSC Norfolk Southern Corporation
-1.51%
-$5,093.26 
BKR Baker Hughes Company
-1.43%
-$101,725.6 
DGX Quest Diagnostics Inc.
-1.42%
-$4,595.63 
PPG PPG Industries Inc.
-1.37%
-$5,174.54 
BAC Bank of America Corporation
-1.35%
-$21,849.75 
WFC Wells Fargo & Company
-1.33%
-$12,279.1 
Q Qnity Electronics Inc.
-1.27%
-$4,056.85 
CSX CSX Corporation
-1.26%
-$16,628.48 
VHT Vanguard Health Care ETF
-1.21%
-$5,009.02 
ED Consolidated Edison, Inc.
-1.2%
-$4,326.75 
MDLZ Mondelez International, Inc.
-1.2%
-$3,102.5 
PEP PepsiCo, Inc.
-1.2%
-$17,154.4 
DHR Danaher Corporation
-1.13%
-$2,741.97 
CL Colgate-Palmolive Company
-1.12%
-$3,170.96 
CSCO Cisco Systems, Inc.
-1.11%
-$19,412.2 
ABBNY ABB Ltd. Sponsored ADR
-1.07%
-$3,404.1 
UNH UnitedHealth Group Incorporated
-0.99%
-$49,735.2 
BMY Bristol-Myers Squibb Company
-0.92%
-$3,082.24 
GS The Goldman Sachs Group, Inc.
-0.92%
-$2,325.26 
HRB H&R Block Inc.
-0.92%
-$3,303.68 
GLW Corning Incorporated
-0.89%
-$5,234.77 
VIS Vanguard Industrials ETF
-0.85%
-$1,836.67 
D Dominion Energy, Inc.
-0.84%
-$11,625.6 
SO The Southern Company
-0.84%
-$9,240 
NEE NextEra Energy, Inc.
-0.83%
-$9,060.56 
AEP American Electric Power Company, Inc.
-0.82%
-$8,592.47 
GILD Gilead Sciences Inc.
-0.8%
-$4,746.52 
IJH iShares Core S&P Mid-Cap ETF
-0.79%
-$3,635.4 
RSG Republic Services, Inc.
-0.79%
-$50,720.25 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.78%
-$2,460.5 
AMAT Applied Materials, Inc.
-0.75%
-$6,343.92 
EMN Eastman Chemical Company
-0.69%
-$1,570.83 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.69%
-$2,768.16 
ROK Rockwell Automation, Inc.
-0.66%
-$2,634.66 
JPM JPMorgan Chase & Co.
-0.65%
-$78,355.55 
LH Labcorp Holdings Inc.
-0.65%
-$1,739.39 
SBUX Starbucks Corporation
-0.65%
-$3,497.24 
IVE ISHARES S&P 500 VALUE ETF
-0.63%
-$1,827.91 
COF Capital One Financial Corporation
-0.62%
-$1,910.48 
IWM iShares Russell 2000 ETF
-0.62%
-$2,841.03 
UL Unilever PLC Sponsored American Depositary Receipt
-0.6%
-$1,399.87 
AMGN Amgen Inc.
-0.58%
-$6,605.92 
PG Procter & Gamble Co
-0.56%
-$20,581.68 
COST Costco Wholesale Corporation
-0.54%
-$4,740.45 
AFL Aflac Inc.
-0.53%
-$3,455.76 
EIX Edison International
-0.52%
-$1,680.4 
LHX L3Harris Technologies, Inc.
-0.51%
-$1,035.36 
EVRG Evergy Inc.
-0.5%
-$1,551.01 
RSP Invesco S&P 500 Equal Weight ETF
-0.46%
-$1,073.79 
FV First Trust Dorsey Wright Focus 5 ETF
-0.45%
-$1,406.16 
IWD iShares Russell 1000 Value ETF
-0.44%
-$1,063.7 
ABBV AbbVie Inc.
-0.41%
-$11,762.19 
IXUS iShares Core International Stock ETF
-0.39%
-$1,647 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.39%
-$774.8 
VO Vanguard Mid-Cap ETF
-0.39%
-$3,963.04 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.36%
-$1,699.5 
GM General Motors Company
-0.33%
-$694.75 
DFAW Dimensional World Equity ETF
-0.32%
-$665.6 
MMM 3M Company
-0.31%
-$1,149 
BND Vanguard Total Bond Market Index Fund
-0.25%
-$1,116.72 
LIN Linde plc
-0.23%
-$530.01 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.23%
-$616.05 
VZ Verizon Communications Inc.
-0.22%
-$1,565.51 
TRV The Travelers Companies, Inc.
-0.14%
-$2,210.52 
PM Philip Morris International Inc.
-0.13%
-$1,422.64 
BNY BlackRock New York Municipal Income Trust
-0.12%
-$1,411.92 
WM Waste Management, Inc.
-0.08%
-$590.52 
MRSH Marsh & McLennan Companies, Inc.
-0.07%
-$176.87 
TEL TE Connectivity plc
-0.07%
-$149.38 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.06%
-$154.02 
CDNS Cadence Design Systems, Inc.
-0.06%
-$108.9 
CMCSA Comcast Corp
-0.04%
-$77.22 
MCD McDonald's Corporation
-0.03%
-$332.2 
META Meta Platforms Inc Class A
-0.03%
-$244.64 
FCNCB First Citizens BancShares Inc.
0%
-$5.51 Events
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Dividends
Dividend Analysis
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| Trades 2113 | Longs Won 938/2113 44% | Profit Factor 0.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.33M |
| Average Win $132,390.45 | Best Trade (Jun 30) $14.51M | Sharpe Ratio -10.58 |
| Average Loss -$112,951.04 | Worst Trade (Jun 30) -$51.55M | Z-Score -14.75 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 1d | Expectancy -$4,039.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2,881.85% | 1,047.77% | 579.74% | 380.94% | 275.05% | 210.78% | 168.31% | 138.5% | 116.62% |
| Consecutive Losing Trades | 2,801 | 2,521 | 2,241 | 1,961 | 1,681 | 1,401 | 1,120 | 840 | 560 | 280 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Tradewinds LLC?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $16.21M, Walmart Inc - $3.24M, Berkshire Hathaway Inc - $3.2M, JPMorgan Chase & Co - $3M, and Visa Inc. Class A - $2.24M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Amazon.com Inc - $48.96M, Alphabet Inc - $23.45M, Coinbase Global, Inc - $3.91M, Nike, Inc. - Class B - $1.16M, and PepsiCo, Inc - $915,157.6. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tradewinds LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.67M earned over time. The largest contributors to dividend income include JPMorgan Ultra-Short Income ETF - $724,667.61, JPMorgan Chase & Co - $673,959.8, Morgan Stanley - $597,569.38, UnitedHealth Group Incorporated - $551,425.06, and Procter & Gamble Co - $536,911.87. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tradewinds LLC's monthly returns?
Tradewinds LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Tradewinds LLC's strategy be considered aggressive or moderate?
Tradewinds LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Tradewinds LLC's strategy?
Tradewinds LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
