Copperwynd Financial, LLC
CIK 1687832 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $400.8M
- Posisi
- 156
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#4.354 dari 9.443 berdasarkan nilai 13F · top 46.1%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,71%
- Bobot 25 kepemilikan teratas
- 68,81%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 31,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 22,18% Perkiraan pembelian $92.967.541 · penjualan $84.654.028
- Posisi baru
- 22
- Meningkat
- 87
- Menurun
- 44
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
55,1%
Portofolio lengkap 156 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $32.202.257 | 8,03% | 73.454 | $31.917.818 | Naik ×2 | ||
| IWB | $28.903.254 | 7,21% | 85.117 | $4.060.240 | Naik ×2 | ||
| MGK | $27.345.015 | 6,82% | 74.678 | $4.930.376 | Naik ×2 | ||
| VTV | $23.944.821 | 5,97% | 135.480 | $1.756.284 | Naik ×2 | ||
| VEA | $21.790.122 | 5,44% | 382.216 | $-1.879.264 | Turun ×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 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $11.382.317 | 2,84% | 50.120 | Naik ×1 | |||
| VWO | $10.339.897 | 2,58% | 209.056 | $-362.987 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $9.072.807 | 2,26% | 124.832 | Naik ×1 | |||
| AGG | $7.854.644 | 1,96% | 79.180 | $3.948.086 | Naik ×2 | ||
| VOO | $6.748.165 | 1,68% | 11.880 | $5.998.398 | Naik ×1 | ||
| SPY SPY | $6.732.523 | 1,68% | 10.897 | $-13.228.394 | Turun ×2 | ||
| SCHA | $6.605.264 | 1,65% | 261.078 | $949.676 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6.477.225 | 1,62% | 20.390 | $1.328.381 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.223.955 | 1,55% | 8.433 | $1.458.018 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.942.382 | 1,48% | 21.558 | $2.446.759 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.430.422 | 1,35% | 10.917 | $1.278.991 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5.152.972 | 1,29% | 3.848 | $2.899.980 | Naik ×1 | ||
| EFA | $4.695.620 | 1,17% | 52.530 | $3.117.863 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $4.465.315 | 1,11% | 17.348 | $1.004.049 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $3.869.193 | 0,97% | 21.244 | $450.850 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.531.288 | 0,88% | 36.115 | $618.256 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3.473.319 | 0,87% | 158.166 | $-66.326 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.382.004 | 0,84% | 21.406 | $-1.581.237 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.381.781 | 0,84% | 15.414 | $492.023 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3.260.813 | 0,81% | 36.179 | $-165.918 | Naik ×2 | ||
| MMM 3M Company Common Stock | $3.220.420 | 0,80% | 21.154 | $186.938 | Naik ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3.010.852 | 0,75% | 27.267 | $167.917 | Naik ×1 | ||
| VNQ | $2.994.575 | 0,75% | 33.624 | ||||
| GLDM | $2.952.659 | 0,74% | 45.065 | $-181.636 | Turun ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $2.952.575 | 0,74% | 8.434 | $821.421 | Naik ×1 | ||
| T AT&T Inc. | $2.840.640 | 0,71% | 98.156 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $2.736.686 | 0,68% | 12.517 | $1.208.857 | Naik ×2 | ||
| JAAA | $2.491.012 | 0,62% | 49.084 | $26.999 | Naik ×1 | ||
| BRKB | $2.355.499 | 0,59% | 4.849 | $-146.562 | Naik ×2 | ||
| BIL | $2.294.405 | 0,57% | 25.013 | $-389.156 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.213.051 | 0,55% | 3.938 | $-154.677 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2.191.650 | 0,55% | 5.797 | $648.367 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.733.105 | 0,43% | 4.480 | $303.038 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.692.234 | 0,42% | 9.540 | $215.155 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.673.725 | 0,42% | 21.144 | $-180.436 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $1.654.935 | 0,41% | 2.258 | $96.808 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.634.221 | 0,41% | 4.031 | $-72.727 | Naik ×2 | ||
| V Visa Inc. | $1.624.676 | 0,41% | 4.576 | $-236.440 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.551.154 | 0,39% | 1.567 | $-9.879 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.548.939 | 0,39% | 8.789 | $191.742 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.542.500 | 0,38% | 5.233 | $247.254 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.481.675 | 0,37% | 1.654 | $341.855 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.466.887 | 0,37% | 5.060 | $241.491 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.359.134 | 0,34% | 3.707 | $114.817 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.338.500 | 0,33% | 14.608 | $1.009.608 | Naik ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.335.226 | 0,33% | 2.502 | $110.412 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.323.139 | 0,33% | 1.287 | $201.378 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.282.299 | 0,32% | 9.428 | $-153.225 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.236.407 | 0,31% | 17.821 | $131.149 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.201.601 | 0,30% | 10.417 | $-110.963 | Turun ×2 | ||
| LC LendingClub Corporation Common Stock | $1.201.556 | 0,30% | 99.880 | $122.115 | Turun ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.178.415 | 0,29% | 5.629 | $142.695 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.155.278 | 0,29% | 1.482 | $-306.315 | Turun ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1.154.820 | 0,29% | 5.298 | $28.976 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.093.505 | 0,27% | 4.087 | $29.259 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $1.087.657 | 0,27% | 3.321 | $65.448 | Naik ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.044.560 | 0,26% | 7.893 | $118.864 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.043.247 | 0,26% | 3.490 | $56.139 | Naik ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.036.682 | 0,26% | 3.019 | $5.324 | Naik ×2 | ||
| MSCI MSCI Inc. Common Stock | $1.033.978 | 0,26% | 1.793 | $31.097 | Naik ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $1.006.709 | 0,25% | 4.351 | $-267.271 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.005.506 | 0,25% | 6.448 | $-278 | Naik ×2 | ||
| URI United Rentals, Inc. Common Stock | $992.029 | 0,25% | 1.317 | $180.218 | Naik ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $988.973 | 0,25% | 5.736 | $-269.133 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $983.419 | 0,25% | 4.432 | $-29.595 | Naik ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $982.560 | 0,25% | 4.094 | $6.171 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $980.989 | 0,24% | 7.911 | $233.083 | Naik ×2 | ||
| MET MetLife, Inc. Common Stock | $974.994 | 0,24% | 12.124 | $10.288 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $972.679 | 0,24% | 2.459 | $62.916 | Naik ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $966.247 | 0,24% | 12.018 | $246.680 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $965.876 | 0,24% | 20.412 | $113.384 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $960.755 | 0,24% | 2.693 | Naik ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $957.090 | 0,24% | 1.688 | $-36.457 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $952.868 | 0,24% | 5.205 | $216.526 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $950.561 | 0,24% | 7.072 | $32.833 | Naik ×2 | ||
| GLD | $950.460 | 0,24% | 3.118 | $21.208 | Turun ×1 | ||
| IT Gartner, Inc. Common Stock | $942.641 | 0,24% | 2.332 | $26.768 | Naik ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $922.189 | 0,23% | 10.955 | $26.480 | Naik ×2 | ||
| INCY Incyte Corporation - Common Stock | $882.576 | 0,22% | 12.960 | $110.745 | Naik ×2 | ||
| DTE DTE Energy Company Common Stock | $874.397 | 0,22% | 6.601 | $-39.284 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $849.562 | 0,21% | 12.316 | $11.417 | Turun ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $846.325 | 0,21% | 6.040 | $64.653 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $844.029 | 0,21% | 3.668 | $-6.401 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $835.947 | 0,21% | 2.680 | $-353.112 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $834.119 | 0,21% | 5.825 | $-112.042 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $796.898 | 0,20% | 4.034 | $-1.690 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $784.749 | 0,20% | 18.136 | $-279.286 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $781.372 | 0,19% | 8.707 | $-117.621 | Naik ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $774.490 | 0,19% | 23.427 | $-18.912 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $717.800 | 0,18% | 1.849 | $-108.019 | Turun ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $717.788 | 0,18% | 12.831 | $-95.341 | Naik ×2 | ||
| LKQ LKQ Corporation - Common Stock | $713.282 | 0,18% | 19.273 | $-106.697 | Turun ×1 | ||
| SCHB | $703.440 | 0,18% | 29.519 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -25K | -$13.2M |
| MGK | Beli lebih banyak | +2K | +$4.9M |
| IWB | Beli lebih banyak | +4K | +$4.1M |
| AGG | Beli lebih banyak | +40K | +$3.9M |
| EFA | Beli lebih banyak | +33K | +$3.1M |
| NFLX | Beli lebih banyak | +1K | +$2.9M |
| AVGO | Beli lebih banyak | +680 | +$2.4M |
| VEA | Dipangkas | -83K | -$1.9M |
| VTV | Beli lebih banyak | +7K | +$1.8M |
| NVDA | Dipangkas | -24K | -$1.6M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPYM | 31 Maret 2025 | 169.751 | $11.702.619 | Tidak lagi dilacak |
| IWD | 30 Juni 2025 | 57.616 | $10.841.027 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 43.862 | $10.539.220 | Tidak lagi dilacak |
| RSP | 31 Maret 2025 | 21.226 | $3.719.432 | Tidak lagi dilacak |
| CPRT | 30 Juni 2025 | 53.300 | $3.016.247 | -30,6% |
| HYG | 31 Maret 2025 | 34.594 | $2.720.818 | Tidak lagi dilacak |
| VNQ | 31 Maret 2025 | 28.844 | $2.569.440 | Tidak lagi dilacak |
| REM | 30 Juni 2025 | 113.510 | $2.547.164 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 11.405 | $2.520.144 | Tidak lagi dilacak |
| JBBB | 30 Juni 2025 | 46.423 | $2.259.422 | Tidak lagi dilacak |
| VRTX | 31 Maret 2025 | 5.556 | $2.237.401 | 12,2% |
| NVO | 30 Juni 2025 | 10.248 | $711.621 | -32,6% |
| GDXJ | 30 Juni 2025 | 6.717 | $384.212 | Tidak lagi dilacak |
| ZIM | 31 Maret 2025 | 14.000 | $300.580 | 85,5% |
| BKLN | 31 Maret 2025 | 12.604 | $265.560 | Tidak lagi dilacak |
| GD | 31 Maret 2025 | 981 | $258.494 | 43,7% |
| SPXC | 30 Juni 2025 | 1.929 | $248.417 | 22,7% |
| LIN | 31 Maret 2025 | 585 | $244.957 | 4,7% |
| IBIT | 30 Juni 2025 | 4.564 | $213.641 | |
| OXY | 30 Juni 2025 | 4.233 | $208.941 | 47,2% |
| STM | 31 Maret 2025 | 8.280 | $206.752 | 130,2% |
| F | 30 Juni 2025 | 20.502 | $205.631 | 28,9% |
| FTEC | 31 Maret 2025 | 1.112 | $205.591 | Tidak lagi dilacak |
| IBRX | 31 Maret 2025 | 20.087 | $51.423 | 161,5% |