Copperwynd Financial, LLC
CIK 1687832 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $400.8M
- Posiciones
- 156
- A fecha de
- 30 de junio de 2025 Datos a fecha de Q2 2025
#4 354 de 9 443 por valor de 13F · top 46.1%
Valor de cartera interanual: +10.6% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 48,71%
- Peso de las 25 principales tenencias
- 68,81%
- Posiciones superiores al 1%
- 21
- Número efectivo de posiciones
- 31,4
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2025: 22,18% Est. compras $92 967 541 · ventas $84 654 028
- Nuevas posiciones
- 22
- Aumentado
- 87
- Disminuido
- 44
- Cerrada
- 10
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
11,7%
Financials
6,1%
Industrials
4,6%
Communication Services
3,9%
Retail
3,7%
Healthcare
3,7%
Financial Services
3,0%
Consumer Discretionary
2,8%
Consumer Staples
1,5%
Telecommunication
1,0%
Energy
0,9%
Materials
0,5%
Real Estate
0,5%
Utilities
0,4%
Communications
0,3%
Consumer products
0,2%
Logistics & Transportation
0,1%
Otro/No mapeado
55,1%
Cartera completa 156 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VUG | $32 202 257 | 8,03% | 73 454 | $31 917 818 | Subir ×2 | ||
| IWB | $28 903 254 | 7,21% | 85 117 | $4 060 240 | Subir ×2 | ||
| MGK | $27 345 015 | 6,82% | 74 678 | $4 930 376 | Subir ×2 | ||
| VTV | $23 944 821 | 5,97% | 135 480 | $1 756 284 | Subir ×2 | ||
| VEA | $21 790 122 | 5,44% | 382 216 | $-1 879 264 | Bajar ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $17 549 026 | 4,38% | 407 359 | $-464 389 | |||
| AAPL Apple Inc. - Common Stock | $12 701 428 | 3,17% | 61 907 | $1 383 455 | Subir ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $11 382 317 | 2,84% | 50 120 | Subir ×1 | |||
| VWO | $10 339 897 | 2,58% | 209 056 | $-362 987 | Bajar ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $9 072 807 | 2,26% | 124 832 | Subir ×1 | |||
| AGG | $7 854 644 | 1,96% | 79 180 | $3 948 086 | Subir ×2 | ||
| VOO | $6 748 165 | 1,68% | 11 880 | $5 998 398 | Subir ×1 | ||
| SPY SPY | $6 732 523 | 1,68% | 10 897 | $-13 228 394 | Bajar ×2 | ||
| SCHA | $6 605 264 | 1,65% | 261 078 | $949 676 | Subir ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6 477 225 | 1,62% | 20 390 | $1 328 381 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6 223 955 | 1,55% | 8 433 | $1 458 018 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5 942 382 | 1,48% | 21 558 | $2 446 759 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5 430 422 | 1,35% | 10 917 | $1 278 991 | Bajar ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5 152 972 | 1,29% | 3 848 | $2 899 980 | Subir ×1 | ||
| EFA | $4 695 620 | 1,17% | 52 530 | $3 117 863 | Subir ×1 | ||
| GE GE Aerospace Common Stock | $4 465 315 | 1,11% | 17 348 | $1 004 049 | Subir ×2 | ||
| PM Philip Morris International Inc Common Stock | $3 869 193 | 0,97% | 21 244 | $450 850 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $3 531 288 | 0,88% | 36 115 | $618 256 | Subir ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3 473 319 | 0,87% | 158 166 | $-66 326 | Bajar ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3 382 004 | 0,84% | 21 406 | $-1 581 237 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 381 781 | 0,84% | 15 414 | $492 023 | Subir ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3 260 813 | 0,81% | 36 179 | $-165 918 | Subir ×2 | ||
| MMM 3M Company Common Stock | $3 220 420 | 0,80% | 21 154 | $186 938 | Subir ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3 010 852 | 0,75% | 27 267 | $167 917 | Subir ×1 | ||
| VNQ | $2 994 575 | 0,75% | 33 624 | ||||
| GLDM | $2 952 659 | 0,74% | 45 065 | $-181 636 | Bajar ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $2 952 575 | 0,74% | 8 434 | $821 421 | Subir ×1 | ||
| T AT&T Inc. | $2 840 640 | 0,71% | 98 156 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $2 736 686 | 0,68% | 12 517 | $1 208 857 | Subir ×2 | ||
| JAAA | $2 491 012 | 0,62% | 49 084 | $26 999 | Subir ×1 | ||
| BRKB | $2 355 499 | 0,59% | 4 849 | $-146 562 | Subir ×2 | ||
| BIL | $2 294 405 | 0,57% | 25 013 | $-389 156 | Bajar ×1 | ||
| MA Mastercard Incorporated Common Stock | $2 213 051 | 0,55% | 3 938 | $-154 677 | Bajar ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2 191 650 | 0,55% | 5 797 | $648 367 | Bajar ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1 733 105 | 0,43% | 4 480 | $303 038 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 692 234 | 0,42% | 9 540 | $215 155 | Subir ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1 673 725 | 0,42% | 21 144 | $-180 436 | Subir ×2 | ||
| MCK McKesson Corporation Common Stock | $1 654 935 | 0,41% | 2 258 | $96 808 | Bajar ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 634 221 | 0,41% | 4 031 | $-72 727 | Subir ×2 | ||
| V Visa Inc. | $1 624 676 | 0,41% | 4 576 | $-236 440 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 551 154 | 0,39% | 1 567 | $-9 879 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 548 939 | 0,39% | 8 789 | $191 742 | Subir ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1 542 500 | 0,38% | 5 233 | $247 254 | Subir ×2 | ||
| KLAC KLA Corporation - Common Stock | $1 481 675 | 0,37% | 1 654 | $341 855 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 466 887 | 0,37% | 5 060 | $241 491 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 359 134 | 0,34% | 3 707 | $114 817 | Subir ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1 338 500 | 0,33% | 14 608 | $1 009 608 | Subir ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1 335 226 | 0,33% | 2 502 | $110 412 | Bajar ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1 323 139 | 0,33% | 1 287 | $201 378 | Bajar ×1 | ||
| ABT Abbott Laboratories Common Stock | $1 282 299 | 0,32% | 9 428 | $-153 225 | Bajar ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 236 407 | 0,31% | 17 821 | $131 149 | Bajar ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1 201 601 | 0,30% | 10 417 | $-110 963 | Bajar ×2 | ||
| LC LendingClub Corporation Common Stock | $1 201 556 | 0,30% | 99 880 | $122 115 | Bajar ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1 178 415 | 0,29% | 5 629 | $142 695 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 155 278 | 0,29% | 1 482 | $-306 315 | Bajar ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1 154 820 | 0,29% | 5 298 | $28 976 | Bajar ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1 093 505 | 0,27% | 4 087 | $29 259 | Subir ×2 | ||
| CMI Cummins Inc. Common Stock | $1 087 657 | 0,27% | 3 321 | $65 448 | Subir ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1 044 560 | 0,26% | 7 893 | $118 864 | Subir ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1 043 247 | 0,26% | 3 490 | $56 139 | Subir ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1 036 682 | 0,26% | 3 019 | $5 324 | Subir ×2 | ||
| MSCI MSCI Inc. Common Stock | $1 033 978 | 0,26% | 1 793 | $31 097 | Subir ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $1 006 709 | 0,25% | 4 351 | $-267 271 | Bajar ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1 005 506 | 0,25% | 6 448 | $-278 | Subir ×2 | ||
| URI United Rentals, Inc. Common Stock | $992 029 | 0,25% | 1 317 | $180 218 | Subir ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $988 973 | 0,25% | 5 736 | $-269 133 | Subir ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $983 419 | 0,25% | 4 432 | $-29 595 | Subir ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $982 560 | 0,25% | 4 094 | $6 171 | Bajar ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $980 989 | 0,24% | 7 911 | $233 083 | Subir ×2 | ||
| MET MetLife, Inc. Common Stock | $974 994 | 0,24% | 12 124 | $10 288 | Subir ×2 | ||
| SYK Stryker Corporation Common Stock | $972 679 | 0,24% | 2 459 | $62 916 | Subir ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $966 247 | 0,24% | 12 018 | $246 680 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $965 876 | 0,24% | 20 412 | $113 384 | Bajar ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $960 755 | 0,24% | 2 693 | Subir ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $957 090 | 0,24% | 1 688 | $-36 457 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $952 868 | 0,24% | 5 205 | $216 526 | Subir ×2 | ||
| VLO Valero Energy Corporation Common Stock | $950 561 | 0,24% | 7 072 | $32 833 | Subir ×2 | ||
| GLD | $950 460 | 0,24% | 3 118 | $21 208 | Bajar ×1 | ||
| IT Gartner, Inc. Common Stock | $942 641 | 0,24% | 2 332 | $26 768 | Subir ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $922 189 | 0,23% | 10 955 | $26 480 | Subir ×2 | ||
| INCY Incyte Corporation - Common Stock | $882 576 | 0,22% | 12 960 | $110 745 | Subir ×2 | ||
| DTE DTE Energy Company Common Stock | $874 397 | 0,22% | 6 601 | $-39 284 | Bajar ×1 | ||
| CVS CVS Health Corporation Common Stock | $849 562 | 0,21% | 12 316 | $11 417 | Bajar ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $846 325 | 0,21% | 6 040 | $64 653 | Subir ×2 | ||
| UNP Union Pacific Corporation Common Stock | $844 029 | 0,21% | 3 668 | $-6 401 | Subir ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $835 947 | 0,21% | 2 680 | $-353 112 | Subir ×2 | ||
| CVX Chevron Corporation Common Stock | $834 119 | 0,21% | 5 825 | $-112 042 | Subir ×2 | ||
| DHR Danaher Corporation Common Stock | $796 898 | 0,20% | 4 034 | $-1 690 | Subir ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $784 749 | 0,20% | 18 136 | $-279 286 | Bajar ×1 | ||
| COP ConocoPhillips Common Stock | $781 372 | 0,19% | 8 707 | $-117 621 | Subir ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $774 490 | 0,19% | 23 427 | $-18 912 | Subir ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $717 800 | 0,18% | 1 849 | $-108 019 | Bajar ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $717 788 | 0,18% | 12 831 | $-95 341 | Subir ×2 | ||
| LKQ LKQ Corporation - Common Stock | $713 282 | 0,18% | 19 273 | $-106 697 | Bajar ×1 | ||
| SCHB | $703 440 | 0,18% | 29 519 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| QQQM | $11 382 317 | 50 120 | 2,84% |
| SCZ | $9 072 807 | 124 832 | 2,26% |
| VNQ | $2 994 575 | 33 624 | 0,75% |
| T | $2 840 640 | 98 156 | 0,71% |
| AON | $960 755 | 2 693 | 0,24% |
| SCHB | $703 440 | 29 519 | 0,18% |
| IAU | $390 249 | 6 258 | 0,10% |
| SCHR | $320 835 | 12 818 | 0,08% |
| STM | $254 836 | 8 380 | 0,06% |
| SMBS | $254 624 | 9 997 | 0,06% |
| XLK | $249 080 | 984 | 0,06% |
| FNDX | $245 007 | 9 984 | 0,06% |
| JNK | $242 008 | 2 488 | 0,06% |
| BKLN | $239 764 | 11 461 | 0,06% |
| SCHI | $226 667 | 9 959 | 0,06% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| SPY | Reducido | -25K | -$13.2M |
| MGK | Compró más | +2K | +$4.9M |
| IWB | Compró más | +4K | +$4.1M |
| AGG | Compró más | +40K | +$3.9M |
| EFA | Compró más | +33K | +$3.1M |
| NFLX | Compró más | +1K | +$2.9M |
| AVGO | Compró más | +680 | +$2.4M |
| VEA | Reducido | -83K | -$1.9M |
| VTV | Compró más | +7K | +$1.8M |
| NVDA | Reducido | -24K | -$1.6M |
4 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| SPYM | 31 de marzo de 2025 | 169 751 | $11 702 619 | Ya no se rastrea |
| IWD | 30 de junio de 2025 | 57 616 | $10 841 027 | Ya no se rastrea |
| VB | 31 de marzo de 2025 | 43 862 | $10 539 220 | Ya no se rastrea |
| RSP | 31 de marzo de 2025 | 21 226 | $3 719 432 | Ya no se rastrea |
| CPRT | 30 de junio de 2025 | 53 300 | $3 016 247 | -30,6% |
| HYG | 31 de marzo de 2025 | 34 594 | $2 720 818 | Ya no se rastrea |
| VNQ | 31 de marzo de 2025 | 28 844 | $2 569 440 | Ya no se rastrea |
| REM | 30 de junio de 2025 | 113 510 | $2 547 164 | Ya no se rastrea |
| IWM | 31 de marzo de 2025 | 11 405 | $2 520 144 | Ya no se rastrea |
| JBBB | 30 de junio de 2025 | 46 423 | $2 259 422 | Ya no se rastrea |
| VRTX | 31 de marzo de 2025 | 5 556 | $2 237 401 | 12,2% |
| NVO | 30 de junio de 2025 | 10 248 | $711 621 | -32,6% |
| GDXJ | 30 de junio de 2025 | 6 717 | $384 212 | Ya no se rastrea |
| ZIM | 31 de marzo de 2025 | 14 000 | $300 580 | 85,5% |
| BKLN | 31 de marzo de 2025 | 12 604 | $265 560 | Ya no se rastrea |
| GD | 31 de marzo de 2025 | 981 | $258 494 | 43,7% |
| SPXC | 30 de junio de 2025 | 1 929 | $248 417 | 22,7% |
| LIN | 31 de marzo de 2025 | 585 | $244 957 | 4,7% |
| IBIT | 30 de junio de 2025 | 4 564 | $213 641 | |
| OXY | 30 de junio de 2025 | 4 233 | $208 941 | 47,2% |
| STM | 31 de marzo de 2025 | 8 280 | $206 752 | 130,2% |
| F | 30 de junio de 2025 | 20 502 | $205 631 | 28,9% |
| FTEC | 31 de marzo de 2025 | 1 112 | $205 591 | Ya no se rastrea |
| IBRX | 31 de marzo de 2025 | 20 087 | $51 423 | 161,5% |