Q3 2024 · 13F-HR
Copperwynd Financial, LLCholdings as filed
Filed 2024-11-04 · accession 0001687832-24-000005
$332.3M
Reported value
141
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $25.2M | 7.59% | 51,695 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $23.3M | 7.02% | 74,196 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.2M | 6.67% | 38,655 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $21.9M | 6.59% | 67,969 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $21.4M | 6.43% | 316,533 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.2M | 6.08% | 115,804 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $18.6M | 5.60% | 407,359 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.2M | 3.39% | 21,318 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.9M | 3.27% | 18,835 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.3M | 3.11% | 44,305 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.6M | 1.70% | 109,487 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 1.65% | 19,384 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.62% | 44,335 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 1.34% | 7,808 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.16% | 8,946 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 1.07% | 4,019 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.1M | 0.93% | 147,384 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.90% | 17,356 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.87% | 15,321 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.84% | 14,992 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 0.81% | 51,908 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.78% | 26,669 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.76% | 2,180 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.5M | 0.74% | 21,884 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.74% | 17,935 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.73% | 46,494 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.70% | 4,980 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.64% | 4,623 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.61% | 16,832 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.61% | 4,126 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.59% | 3,147 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.54% | 6,069 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.50% | 4,113 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.6M | 0.48% | 1,604,996 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.47% | 2,986 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.46% | 1,732 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.45% | 8,921 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.43% | 8,627 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.43% | 16,909 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.42% | 5,108 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.38% | 6,007 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.38% | 1,778 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.38% | 1,397 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.38% | 53,226 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.37% | 1,596 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.36% | 2,020 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.35% | 4,348 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.35% | 2,452 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.34% | 2,271 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.34% | 13,934 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.32% | 9,373 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.1M | 0.32% | 5,785 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.32% | 5,836 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.31% | 5,351 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.31% | 1,878 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.31% | 3,213 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.31% | 4,622 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.31% | 1,257 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.30% | 2,861 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $996,451 | 0.30% | 3,641 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $995,673 | 0.30% | 2,609 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $993,045 | 0.30% | 3,572 | Common | NONE |
| 654106103 | NKE | NIKE INC | $987,754 | 0.30% | 11,174 | Common | NONE |
| 366651107 | IT | GARTNER INC | $966,898 | 0.29% | 1,908 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $943,308 | 0.28% | 4,029 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $942,818 | 0.28% | 10,569 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $934,197 | 0.28% | 11,635 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $928,996 | 0.28% | 17,456 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $924,290 | 0.28% | 5,549 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $911,257 | 0.27% | 7,186 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $894,242 | 0.27% | 1,534 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $890,141 | 0.27% | 3,642 | Common | NONE |
| 40434L105 | HPQ | HP INC | $888,435 | 0.27% | 24,768 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $883,261 | 0.27% | 7,418 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $875,630 | 0.26% | 10,616 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $857,460 | 0.26% | 3,479 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $848,045 | 0.26% | 5,167 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $839,343 | 0.25% | 798 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $831,505 | 0.25% | 6,158 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $824,716 | 0.25% | 2,283 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $819,376 | 0.25% | 12,396 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $810,388 | 0.24% | 5,199 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $808,693 | 0.24% | 3,138 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $800,031 | 0.24% | 20,162 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $792,687 | 0.24% | 6,980 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $786,809 | 0.24% | 6,137 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $781,966 | 0.24% | 4,099 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $776,381 | 0.23% | 6,046 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $754,866 | 0.23% | 7,170 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $749,192 | 0.23% | 16,682 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $747,343 | 0.22% | 5,075 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $746,680 | 0.22% | 3,072 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $709,392 | 0.21% | 2,711 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $689,245 | 0.21% | 11,572 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $678,202 | 0.20% | 1,734 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $677,674 | 0.20% | 38,504 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $675,158 | 0.20% | 3,916 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $675,046 | 0.20% | 4,965 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $674,614 | 0.20% | 7,013 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $671,345 | 0.20% | 16,817 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $596,899 | 0.18% | 9,493 | Common | NONE |
| G6095L109 | — | APTIV PLC | $573,031 | 0.17% | 7,958 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $500,421 | 0.15% | 16,889 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $436,536 | 0.13% | 5,276 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $412,384 | 0.12% | 4,072 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $385,023 | 0.12% | 17,430 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $368,680 | 0.11% | 25,621 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $333,758 | 0.10% | 37,250 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $327,857 | 0.10% | 6,717 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $327,624 | 0.10% | 3,361 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $327,290 | 0.10% | 1,083 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $324,277 | 0.10% | 3,316 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $322,531 | 0.10% | 552 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $321,523 | 0.10% | 11,045 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $307,480 | 0.09% | 2,750 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $288,518 | 0.09% | 605 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $286,915 | 0.09% | 2,104 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $280,411 | 0.08% | 1,362 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $266,257 | 0.08% | 2,570 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $258,491 | 0.08% | 1,170 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $256,597 | 0.08% | 247 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $255,139 | 0.08% | 2,177 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $253,137 | 0.08% | 659 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $252,525 | 0.08% | 989 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $251,654 | 0.08% | 865 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $250,851 | 0.08% | 1,909 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $248,506 | 0.07% | 481 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $244,439 | 0.07% | 2,721 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $243,599 | 0.07% | 1,396 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $243,265 | 0.07% | 2,201 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $242,957 | 0.07% | 608 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $242,455 | 0.07% | 2,202 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $241,238 | 0.07% | 4,568 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $239,646 | 0.07% | 1,594 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $239,307 | 0.07% | 1,248 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $232,807 | 0.07% | 788 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $230,791 | 0.07% | 10,985 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $224,030 | 0.07% | 2,150 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $221,657 | 0.07% | 4,301 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $92,165 | 0.03% | 20,256 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $37,524 | 0.01% | 10,087 | 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.