Q4 2024 · 13F-HR
Copperwynd Financial, LLCholdings as filed
Filed 2025-02-10 · accession 0001687832-25-000001
$362.4M
Reported value
136
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $27.8M | 7.68% | 54,458 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $25.0M | 6.91% | 77,699 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $24.2M | 6.69% | 70,595 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.9M | 6.05% | 37,417 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.7M | 5.72% | 122,528 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $20.5M | 5.65% | 407,359 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 3.46% | 50,028 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.3M | 3.40% | 22,865 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.8M | 3.27% | 20,129 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $11.7M | 3.23% | 169,751 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.5M | 2.91% | 43,862 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.0M | 2.48% | 22,209 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.0M | 1.65% | 230,715 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 1.64% | 44,258 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 1.45% | 18,142 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.40% | 12,044 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.31% | 8,103 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 1.17% | 18,351 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.03% | 21,226 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.5M | 0.97% | 160,177 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.94% | 15,457 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.90% | 4,230 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.9M | 0.80% | 50,303 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.77% | 3,150 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.76% | 16,565 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.76% | 2,322 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 0.75% | 52,576 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.7M | 0.75% | 34,594 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.71% | 28,844 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.70% | 11,405 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.68% | 19,139 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.64% | 19,128 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.62% | 5,556 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.61% | 4,232 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.57% | 4,545 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.53% | 15,080 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.53% | 6,020 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.52% | 16,553 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.48% | 9,169 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.45% | 5,152 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.44% | 8,389 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.41% | 3,846 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.41% | 13,943 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.41% | 1,617 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.40% | 8,701 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.40% | 1,361 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.38% | 5,794 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.37% | 2,532 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.36% | 2,294 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.35% | 7,161 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.35% | 2,410 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.33% | 5,767 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.32% | 5,719 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.32% | 2,612 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.31% | 3,189 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.30% | 2,131 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.1M | 0.29% | 5,630 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.29% | 3,031 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.29% | 17,578 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.29% | 4,196 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.28% | 3,968 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.28% | 1,682 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.28% | 4,569 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.28% | 1,926 | Common | NONE |
| 366651107 | IT | GARTNER INC | $999,462 | 0.28% | 2,063 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $994,986 | 0.27% | 5,330 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $982,832 | 0.27% | 12,003 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $953,031 | 0.26% | 3,956 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $952,912 | 0.26% | 1,512 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $931,373 | 0.26% | 2,740 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $906,335 | 0.25% | 6,897 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $905,235 | 0.25% | 10,714 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $879,842 | 0.24% | 1,249 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $874,366 | 0.24% | 19,895 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $850,580 | 0.23% | 2,362 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $847,558 | 0.23% | 12,271 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $821,645 | 0.23% | 5,015 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $821,460 | 0.23% | 5,042 | Common | NONE |
| 40434L105 | HPQ | HP INC | $815,066 | 0.22% | 24,979 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $776,550 | 0.21% | 6,974 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $750,109 | 0.21% | 6,212 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $740,756 | 0.20% | 2,042 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $738,739 | 0.20% | 3,051 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $731,236 | 0.20% | 5,049 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $728,445 | 0.20% | 4,479 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $713,191 | 0.20% | 3,127 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $710,950 | 0.20% | 3,097 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $702,927 | 0.19% | 5,354 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $698,157 | 0.19% | 5,695 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $694,009 | 0.19% | 8,068 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $666,554 | 0.18% | 20,752 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $640,792 | 0.18% | 6,462 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $639,485 | 0.18% | 11,133 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $635,630 | 0.18% | 2,876 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $629,530 | 0.17% | 31,398 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $625,504 | 0.17% | 5,815 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $593,026 | 0.16% | 5,961 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $536,710 | 0.15% | 15,964 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $524,671 | 0.14% | 13,120 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $519,091 | 0.14% | 3,840 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $513,095 | 0.14% | 720 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $511,000 | 0.14% | 13,905 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $453,057 | 0.13% | 4,676 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $431,016 | 0.12% | 4,501 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $376,423 | 0.10% | 26,195 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $352,448 | 0.10% | 11,239 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $343,517 | 0.09% | 578 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $335,651 | 0.09% | 3,335 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $314,907 | 0.09% | 11,493 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $309,348 | 0.09% | 5,830 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $304,117 | 0.08% | 3,333 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $300,580 | 0.08% | 14,000 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $294,247 | 0.08% | 2,845 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $287,152 | 0.08% | 6,717 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $267,507 | 0.07% | 2,622 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $265,560 | 0.07% | 12,604 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $263,538 | 0.07% | 250 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $259,775 | 0.07% | 2,060 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $258,494 | 0.07% | 981 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $257,259 | 0.07% | 1,408 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $247,334 | 0.07% | 2,091 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $244,957 | 0.07% | 585 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $243,765 | 0.07% | 4,031 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $242,040 | 0.07% | 1,290 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $240,892 | 0.07% | 1,028 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $234,896 | 0.06% | 572 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $233,600 | 0.06% | 469 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $227,831 | 0.06% | 798 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $221,684 | 0.06% | 4,636 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $218,066 | 0.06% | 449 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $208,140 | 0.06% | 4,637 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $206,752 | 0.06% | 8,280 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $206,046 | 0.06% | 3,884 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $205,591 | 0.06% | 1,112 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $51,423 | 0.01% | 20,087 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $38,284 | 0.01% | 20,256 | 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.