Q1 2025 · 13F-HR
Copperwynd Financial, LLCholdings as filed
Filed 2025-05-05 · accession 0001687832-25-000002
$362.5M
Reported value
144
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $25.0M | 6.88% | 53,228 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $24.8M | 6.85% | 80,990 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.7M | 6.53% | 465,658 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $22.4M | 6.18% | 72,567 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.2M | 6.12% | 128,450 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.0M | 5.51% | 35,683 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $18.0M | 4.97% | 407,359 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 3.12% | 50,952 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10.8M | 2.99% | 57,616 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 2.95% | 236,476 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.7M | 1.56% | 241,382 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 1.42% | 19,867 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.37% | 45,795 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 1.35% | 17,748 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 1.31% | 8,269 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.15% | 11,059 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.9M | 1.08% | 39,492 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.5M | 0.98% | 159,731 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.96% | 20,878 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.95% | 17,293 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.95% | 2,392 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.94% | 21,536 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.1M | 0.86% | 50,643 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.84% | 20,656 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.83% | 53,300 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.80% | 33,182 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.80% | 15,188 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.8M | 0.78% | 25,737 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 0.74% | 29,255 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $2.5M | 0.70% | 113,510 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.69% | 4,698 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.68% | 48,590 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.65% | 4,320 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.3M | 0.62% | 46,423 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.62% | 2,416 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.59% | 8,043 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.51% | 5,310 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.51% | 20,657 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.47% | 3,430 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.44% | 19,305 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.43% | 1,651 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.43% | 2,315 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.43% | 6,072 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.42% | 10,928 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.41% | 9,455 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.40% | 1,770 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.40% | 10,822 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.39% | 3,729 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.37% | 8,776 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.36% | 13,747 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.36% | 5,209 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.35% | 5,831 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.35% | 5,697 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.34% | 3,395 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.34% | 4,996 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.34% | 2,530 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.33% | 2,270 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.31% | 1,677 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.31% | 5,419 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.31% | 1,409 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.30% | 17,911 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.1M | 0.30% | 104,597 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.29% | 4,024 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.29% | 23,458 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.0M | 0.29% | 5,711 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.28% | 2,954 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.28% | 3,261 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.28% | 4,343 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.28% | 6,109 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.28% | 1,773 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $993,547 | 0.27% | 1,685 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $987,108 | 0.27% | 3,163 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $976,389 | 0.27% | 4,181 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $964,706 | 0.27% | 12,015 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $946,161 | 0.26% | 5,656 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $929,252 | 0.26% | 3,225 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $925,696 | 0.26% | 7,749 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $917,728 | 0.25% | 6,949 | Common | NONE |
| 366651107 | IT | GARTNER INC | $915,873 | 0.25% | 2,182 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $913,681 | 0.25% | 6,608 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $909,763 | 0.25% | 2,444 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $898,993 | 0.25% | 8,560 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $895,709 | 0.25% | 10,883 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $876,499 | 0.24% | 5,482 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $852,492 | 0.24% | 20,429 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $850,430 | 0.23% | 3,600 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $849,714 | 0.23% | 37,416 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $838,145 | 0.23% | 12,371 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $825,819 | 0.23% | 2,504 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $819,979 | 0.23% | 19,275 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $813,129 | 0.22% | 12,743 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $811,811 | 0.22% | 1,295 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $798,588 | 0.22% | 3,896 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $793,402 | 0.22% | 23,185 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $781,672 | 0.22% | 5,977 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $771,831 | 0.21% | 12,747 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $749,767 | 0.21% | 1,459 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $747,906 | 0.21% | 7,578 | Common | NONE |
| 40434L105 | HPQ | HP INC | $737,989 | 0.20% | 26,652 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $736,342 | 0.20% | 5,074 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $721,413 | 0.20% | 3,931 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $719,567 | 0.20% | 9,082 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $718,234 | 0.20% | 6,039 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $711,621 | 0.20% | 10,248 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $695,156 | 0.19% | 5,390 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $636,419 | 0.18% | 1,003 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $603,811 | 0.17% | 5,786 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $583,963 | 0.16% | 9,815 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $569,194 | 0.16% | 4,477 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $547,388 | 0.15% | 16,301 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $481,174 | 0.13% | 2,297 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $444,103 | 0.12% | 7,823 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $405,128 | 0.11% | 11,867 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $387,280 | 0.11% | 26,783 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $384,212 | 0.11% | 6,717 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $330,496 | 0.09% | 3,682 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $328,892 | 0.09% | 3,353 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $321,588 | 0.09% | 5,836 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $303,473 | 0.08% | 577 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $302,380 | 0.08% | 538 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $284,462 | 0.08% | 2,558 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $284,439 | 0.08% | 767 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $281,858 | 0.08% | 1,604 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $280,951 | 0.08% | 2,258 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $276,968 | 0.08% | 889 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $265,187 | 0.07% | 1,925 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $258,193 | 0.07% | 1,256 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $253,574 | 0.07% | 2,305 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $248,417 | 0.07% | 1,929 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $246,479 | 0.07% | 972 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $241,792 | 0.07% | 789 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $236,758 | 0.07% | 1,603 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $231,247 | 0.06% | 455 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $231,203 | 0.06% | 234 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $229,673 | 0.06% | 2,625 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $223,732 | 0.06% | 2,885 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $217,576 | 0.06% | 7,626 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $215,923 | 0.06% | 715 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $213,641 | 0.06% | 4,564 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $209,101 | 0.06% | 2,042 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $208,941 | 0.06% | 4,233 | Common | NONE |
| 345370860 | F | FORD MTR CO | $205,631 | 0.06% | 20,502 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $200,461 | 0.06% | 449 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $16,326 | 0.00% | 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.