Q1 2024 · 13F-HR
Copperwynd Financial, LLCholdings as filed
Filed 2024-04-30 · accession 0001687832-24-000002
$277.9M
Reported value
140
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.9M | 9.33% | 49,574 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.9M | 8.23% | 51,537 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $18.1M | 6.50% | 62,756 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $17.2M | 6.20% | 60,093 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $16.9M | 6.07% | 418,859 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.7M | 5.66% | 96,585 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.7M | 3.51% | 28,315 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 3.34% | 19,308 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.9M | 3.22% | 26,538 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $5.7M | 2.03% | 5,650,162 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.97% | 31,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.93% | 5,938 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 1.69% | 18,041 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 1.55% | 87,404 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.44% | 8,214 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.05% | 6,954 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.05% | 3,736 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.8M | 1.02% | 16,206 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.6M | 0.92% | 123,376 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.80% | 50,264 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.78% | 6,760 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.75% | 26,859 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.75% | 24,021 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.74% | 35,567 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.72% | 45,471 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.72% | 4,778 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.72% | 11,019 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.69% | 1,707 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.64% | 1,349 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.60% | 4,332 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.7M | 0.60% | 14,260 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.58% | 6,212 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.58% | 3,323 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.54% | 2,604 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.51% | 3,358 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.51% | 17,696 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.44% | 2,263 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.41% | 7,636 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.41% | 4,125 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.41% | 1,566 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.40% | 2,217 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.39% | 1,565 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.38% | 5,286 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.37% | 6,701 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.36% | 2,309 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $981,360 | 0.35% | 5,749 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $936,277 | 0.34% | 1,669 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $886,702 | 0.32% | 1,460 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $867,728 | 0.31% | 1,203 | Common | NONE |
| 337738108 | FISV | FISERV INC | $863,375 | 0.31% | 5,402 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $862,430 | 0.31% | 4,516 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $855,325 | 0.31% | 5,198 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $854,134 | 0.31% | 3,353 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $841,681 | 0.30% | 3,657 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $837,819 | 0.30% | 6,582 | Common | NONE |
| 929740108 | WAB | WABTEC | $830,004 | 0.30% | 5,697 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $828,654 | 0.30% | 2,527 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $827,277 | 0.30% | 6,270 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $819,869 | 0.30% | 2,783 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $796,378 | 0.29% | 8,877 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $786,668 | 0.28% | 4,439 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $782,466 | 0.28% | 2,598 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $781,447 | 0.28% | 9,391 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $766,237 | 0.28% | 3,068 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $765,533 | 0.28% | 3,113 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $760,755 | 0.27% | 15,243 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $760,020 | 0.27% | 4,547 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $755,314 | 0.27% | 2,779 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $754,532 | 0.27% | 14,127 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $749,908 | 0.27% | 4,546 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $742,614 | 0.27% | 2,075 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $742,182 | 0.27% | 11,079 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $741,603 | 0.27% | 4,315 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $733,036 | 0.26% | 5,709 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $729,617 | 0.26% | 957 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $725,170 | 0.26% | 753 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $723,017 | 0.26% | 9,756 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $721,624 | 0.26% | 2,771 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $720,340 | 0.26% | 6,338 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $711,003 | 0.26% | 34,381 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $707,075 | 0.25% | 1,429 | Common | NONE |
| 366651107 | IT | GARTNER INC | $701,658 | 0.25% | 1,472 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $696,221 | 0.25% | 4,414 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $696,123 | 0.25% | 5,689 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $695,025 | 0.25% | 18,329 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $680,004 | 0.24% | 5,620 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $675,602 | 0.24% | 2,477 | Common | NONE |
| 40434L105 | HPQ | HP INC | $672,430 | 0.24% | 22,251 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $664,798 | 0.24% | 1,918 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $642,957 | 0.23% | 9,628 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $633,258 | 0.23% | 3,742 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $630,062 | 0.23% | 15,016 | Common | NONE |
| 654106103 | NKE | NIKE INC | $623,427 | 0.22% | 6,634 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $617,571 | 0.22% | 3,002 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $601,837 | 0.22% | 10,248 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $598,863 | 0.22% | 7,570 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $582,987 | 0.21% | 5,199 | Common | NONE |
| G6095L109 | — | APTIV PLC | $539,204 | 0.19% | 6,770 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $533,094 | 0.19% | 19,211 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $516,889 | 0.19% | 5,097 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $492,990 | 0.18% | 16,889 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $452,574 | 0.16% | 4,930 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $433,090 | 0.16% | 19,967 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $402,559 | 0.14% | 2,290 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $400,704 | 0.14% | 18,946 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $395,925 | 0.14% | 753 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $372,407 | 0.13% | 1,879 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $364,359 | 0.13% | 24,503 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $304,525 | 0.11% | 3,332 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $297,928 | 0.11% | 10,210 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $282,809 | 0.10% | 278 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $279,816 | 0.10% | 3,275 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $269,213 | 0.10% | 953 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $265,119 | 0.10% | 1,784 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $263,132 | 0.09% | 383 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $259,558 | 0.09% | 6,700 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $253,114 | 0.09% | 1,279 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $251,885 | 0.09% | 2,572 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $251,672 | 0.09% | 636 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $250,711 | 0.09% | 2,920 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $249,365 | 0.09% | 797 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $249,340 | 0.09% | 537 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $243,459 | 0.09% | 1,374 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $241,810 | 0.09% | 2,703 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $240,268 | 0.09% | 2,067 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $239,474 | 0.09% | 915 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $237,340 | 0.09% | 2,121 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $232,902 | 0.08% | 671 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $231,631 | 0.08% | 2,646 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $226,242 | 0.08% | 1,861 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $223,967 | 0.08% | 1,837 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $221,664 | 0.08% | 960 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $219,522 | 0.08% | 1,206 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $211,823 | 0.08% | 2,163 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $210,781 | 0.08% | 861 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $206,094 | 0.07% | 980 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $204,123 | 0.07% | 449 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $147,147 | 0.05% | 26,657 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $118,113 | 0.04% | 21,995 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $88,045 | 0.03% | 30,256 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.