Tradewinds, 13F annual report
Tradewinds, is an investment fund managing more than $325 billion ran by Ian Meiksins. There are currently 179 companies in Mr. Meiksins’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $37.3 billion.
$325 billion Assets Under Management (AUM)
As of 7th August 2024, Tradewinds,’s top holding is 161,517 shares of NVIDIA Corp currently worth over $20 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Tradewinds, owns more than approximately 0.1% of the company.
In addition, the fund holds 38,782 shares of Microsoft worth $17.3 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Apple Inc worth $16.6 billion and the next is Amazon.com worth $10.7 billion, with 55,318 shares owned.
Currently, Tradewinds,'s portfolio is worth at least $325 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tradewinds,
The Tradewinds, office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Ian Meiksins serves as the Chief Compliance Officer at Tradewinds,.
Recent trades
In the most recent 13F filing, Tradewinds, revealed that it had opened a new position in
Microsoft and bought 38,782 shares worth $17.3 billion.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
28.6%
of the fund's Technology sector allocation and has grown its share price by 27.8% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
146,997 additional shares.
This makes their stake in NVIDIA Corp total 161,517 shares worth $20 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Tradewinds, is getting rid of from its portfolio.
Tradewinds, closed its position in Air Products Chemicals Inc on 14th August 2024.
It sold the previously owned 15,273 shares for $3.7 billion.
Ian Meiksins also disclosed a decreased stake in Unitedhealth Inc by 0.5%.
This leaves the value of the investment at $7.12 billion and 13,974 shares.
One of the smaller hedge funds
The two most similar investment funds to Tradewinds, are Supplemental Annuity Collective Trust Of Nj and New Capital Management L.P.. They manage $325 billion and $326 billion respectively.
Ian Meiksins investment strategy
Tradewinds,’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Tradewinds, trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,012.38%
161,517
|
$19,953,767,000 | 6.13% |
| Microsoft Corporation |
Opened
38,782
|
$17,333,801,000 | 5.33% |
| Apple Inc |
43.15%
78,901
|
$16,618,024,000 | 5.11% |
| Amazon.com Inc. |
20.82%
55,318
|
$10,690,204,000 | 3.29% |
| Procter And Gamble Co |
Opened
52,462
|
$8,652,083,000 | 2.66% |
| Jpmorgan Chase Co. |
13.57%
39,737
|
$8,037,110,000 | 2.47% |
| Alphabet Inc |
44.92%
59,185
|
$10,832,358,000 | 3.33% |
| Walmart Inc |
Opened
107,364
|
$7,269,642,000 | 2.23% |
| Berkshire Hathaway Inc. |
18.14%
17,836
|
$7,255,685,000 | 2.23% |
| Unitedhealth Group Inc |
46.80%
13,974
|
$7,116,594,000 | 2.19% |
| Pepsico Inc |
Opened
37,785
|
$6,231,833,000 | 1.92% |
| Visa Inc |
0.02%
23,374
|
$6,134,951,000 | 1.89% |
| General Dynamics Corp. |
Opened
19,242
|
$5,582,891,000 | 1.72% |
| Honeywell International Inc |
Opened
26,043
|
$5,561,214,000 | 1.71% |
| Colgate-Palmolive Co. |
Opened
55,956
|
$5,429,961,000 | 1.67% |
| Morgan Stanley |
Opened
55,152
|
$5,360,222,000 | 1.65% |
| Spdr Ser Tr |
Opened
93,861
|
$5,752,866,000 | 1.77% |
| Republic Svcs Inc |
Opened
26,992
|
$5,245,625,000 | 1.61% |
| Deere Co |
Opened
14,001
|
$5,231,130,000 | 1.61% |
| Eli Lilly Co |
Opened
5,677
|
$5,139,842,000 | 1.58% |
| Illinois Tool Wks Inc |
Opened
20,354
|
$4,822,983,000 | 1.48% |
| Cigna Group (The) |
Opened
14,115
|
$4,666,131,000 | 1.43% |
| Rockwell Automation Inc |
Opened
16,799
|
$4,624,537,000 | 1.42% |
| First Ctzns Bancshares Inc N |
307.41%
2,473
|
$4,162,963,000 | 1.28% |
| J P Morgan Exchange Traded F |
20.99%
78,610
|
$3,967,470,000 | 1.22% |
| Vanguard World Fd |
Opened
13,953
|
$5,948,572,000 | 1.83% |
| Air Products Chemicals Inc |
Closed
15,273
|
$3,700,268,000 | |
| Vanguard Index Fds |
Opened
37,550
|
$11,186,186,000 | 3.44% |
| Select Sector Spdr Tr |
Opened
32,684
|
$2,979,147,000 | 0.92% |
| Johnson Johnson |
Opened
18,669
|
$2,728,698,000 | 0.84% |
| Ishares Tr |
Opened
105,524
|
$13,674,611,000 | 4.20% |
| Caterpillar Inc. |
Opened
7,949
|
$2,647,812,000 | 0.81% |
| Exxon Mobil Corp. |
564.42%
21,886
|
$2,519,521,000 | 0.77% |
| Duke Energy Corp. |
79.74%
24,976
|
$2,503,316,000 | 0.77% |
| Micron Technology Inc. |
Opened
17,264
|
$2,270,734,000 | 0.70% |
| Advanced Micro Devices Inc. |
Opened
13,420
|
$2,176,858,000 | 0.67% |
| Alps Etf Tr |
Opened
44,466
|
$2,133,477,000 | 0.66% |
| Clearbridge Mlp And Midstrm |
Opened
44,762
|
$2,122,166,000 | 0.65% |
| Chevron Corp. |
Opened
12,538
|
$1,961,143,000 | 0.60% |
| Merck Co Inc |
53.48%
15,548
|
$1,924,871,000 | 0.59% |
| Abbvie Inc |
55.48%
11,005
|
$1,887,531,000 | 0.58% |
| Vanguard Malvern Fds |
Opened
36,198
|
$1,757,051,000 | 0.54% |
| Truist Finl Corp |
281.72%
44,291
|
$1,720,720,000 | 0.53% |
| Vanguard Specialized Funds |
Opened
8,810
|
$1,608,186,000 | 0.49% |
| Spdr Sp 500 Etf |
Closed
3,266
|
$1,552,214,000 | |
| MSCI Inc |
Closed
2,731
|
$1,544,825,000 | |
| Ulta Beauty Inc |
Opened
3,852
|
$1,486,371,000 | 0.46% |
| Vanguard Bd Index Fds |
Opened
20,183
|
$1,454,196,000 | 0.45% |
| Broadcom Inc |
243.35%
903
|
$1,449,794,000 | 0.45% |
| VanEck ETF Trust |
17.82%
5,316
|
$1,385,881,000 | 0.43% |
| F.N.B. Corp. |
Opened
93,855
|
$1,283,936,000 | 0.39% |
| Crowdstrike Holdings Inc |
Opened
3,199
|
$1,225,825,000 | 0.38% |
| Mcdonalds Corp |
Opened
4,686
|
$1,194,240,000 | 0.37% |
| Vanguard Whitehall Fds |
Opened
9,690
|
$1,149,223,000 | 0.35% |
| Dominion Energy Inc |
143.25%
23,063
|
$1,130,100,000 | 0.35% |
| International Business Machs |
Opened
5,980
|
$1,034,304,000 | 0.32% |
| Bank America Corp |
22.95%
24,724
|
$983,267,000 | 0.30% |
| Marathon Pete Corp |
Opened
5,657
|
$981,344,000 | 0.30% |
| Global X Fds |
Opened
33,839
|
$1,345,855,000 | 0.41% |
| Royal Bk Cda |
Opened
8,935
|
$950,505,000 | 0.29% |
| Welltower Inc. |
Opened
8,938
|
$931,759,000 | 0.29% |
| Coca-Cola Co |
Opened
14,276
|
$908,652,000 | 0.28% |
| The Southern Co. |
Opened
11,619
|
$901,320,000 | 0.28% |
| Salesforce Inc |
Closed
3,378
|
$888,761,000 | |
| NextEra Energy Inc |
2.84%
12,326
|
$872,833,000 | 0.27% |
| Cisco Sys Inc |
33.83%
18,009
|
$855,594,000 | 0.26% |
| Phillips 66 |
Opened
6,026
|
$850,640,000 | 0.26% |
| Verizon Communications Inc |
61.79%
20,537
|
$846,961,000 | 0.26% |
| Travelers Companies Inc. |
7.92%
4,158
|
$845,488,000 | 0.26% |
| Waste Mgmt Inc Del |
2.93%
3,875
|
$826,694,000 | 0.25% |
| Marvell Technology Inc |
Opened
11,685
|
$816,794,000 | 0.25% |
| Costco Whsl Corp New |
74.10%
938
|
$797,291,000 | 0.25% |
| Diamondback Energy Inc |
Opened
3,952
|
$791,151,000 | 0.24% |
| AMGEN Inc. |
13.29%
2,514
|
$785,527,000 | 0.24% |
| Palo Alto Networks Inc |
Opened
2,287
|
$775,316,000 | 0.24% |
| Emerson Elec Co |
Opened
6,853
|
$754,926,000 | 0.23% |
| Tesla Inc |
Closed
3,035
|
$754,244,000 | |
| American Elec Pwr Co Inc |
4.22%
8,274
|
$725,949,000 | 0.22% |
| Abbott Labs |
25.16%
6,945
|
$721,652,000 | 0.22% |
| Automatic Data Processing In |
25.03%
2,952
|
$704,528,000 | 0.22% |
| Att Inc |
9.13%
36,426
|
$696,096,000 | 0.21% |
| Comcast Corp New |
5.27%
17,234
|
$674,869,000 | 0.21% |
| CSX Corp. |
Opened
19,826
|
$663,164,000 | 0.20% |
| Home Depot, Inc. |
Opened
1,847
|
$635,828,000 | 0.20% |
| RTX Corp |
104.35%
6,200
|
$622,415,000 | 0.19% |
| Starbucks Corp. |
Opened
7,933
|
$617,620,000 | 0.19% |
| Lowes Cos Inc |
Opened
2,780
|
$612,879,000 | 0.19% |
| United Parcel Service, Inc. |
Opened
4,406
|
$603,006,000 | 0.19% |
| Lockheed Martin Corp. |
Opened
1,265
|
$590,900,000 | 0.18% |
| Philip Morris International Inc |
Opened
5,764
|
$584,085,000 | 0.18% |
| Vanguard Star Fds |
Opened
9,556
|
$576,240,000 | 0.18% |
| Union Pac Corp |
Opened
2,546
|
$576,058,000 | 0.18% |
| J P Morgan Exchange Traded F |
Opened
10,161
|
$575,925,000 | 0.18% |
| Kimberly-Clark Corp. |
Opened
4,136
|
$571,580,000 | 0.18% |
| Intuit Inc |
Opened
868
|
$570,517,000 | 0.18% |
| Wells Fargo Co New |
Opened
9,077
|
$539,100,000 | 0.17% |
| Intel Corp. |
Opened
16,621
|
$514,747,000 | 0.16% |
| Oneok Inc. |
Opened
6,310
|
$514,581,000 | 0.16% |
| Vanguard Admiral Fds Inc |
Opened
1,528
|
$509,512,000 | 0.16% |
| Blackrock Inc. |
5.60%
641
|
$504,764,000 | 0.16% |
| Target Corp |
11.07%
3,398
|
$502,982,000 | 0.15% |
| Novo-nordisk A S |
Opened
3,350
|
$478,179,000 | 0.15% |
| Qualcomm, Inc. |
Opened
2,367
|
$471,459,000 | 0.14% |
| Western Alliance Bancorp |
Opened
7,455
|
$468,323,000 | 0.14% |
| Eog Res Inc |
3.68%
3,721
|
$468,313,000 | 0.14% |
| Block H R Inc |
No change
8,581
|
$465,348,000 | 0.14% |
| Asml Holding N V F Sponsored Adr 1 Adr Reps 1 Ord Shs |
Closed
611
|
$462,478,000 | |
| GE Aerospace |
Opened
2,893
|
$459,931,000 | 0.14% |
| Spdr Ser Tr |
No change
6,824
|
$706,099,000 | 0.22% |
| Ppg Inds Inc |
Opened
3,526
|
$443,888,000 | 0.14% |
| Bank New York Mellon Corp |
2.43%
7,332
|
$439,091,000 | 0.13% |
| Marsh Mclennan Cos Inc |
Opened
2,078
|
$437,948,000 | 0.13% |
| Aflac Inc. |
1.79%
4,883
|
$436,074,000 | 0.13% |
| First Tr Nasdaq 100 Tech Ind |
Opened
2,085
|
$411,707,000 | 0.13% |
| Starwood Ppty Tr Inc |
8.12%
21,715
|
$411,278,000 | 0.13% |
| Fuller H B Co |
Opened
5,193
|
$399,637,000 | 0.12% |
| Iron Mtn Inc Del |
No change
4,415
|
$395,672,000 | 0.12% |
| Conocophillips |
76.76%
3,438
|
$393,214,000 | 0.12% |
| Altria Group Inc. |
Opened
8,604
|
$391,931,000 | 0.12% |
| Enbridge Inc |
31.29%
10,883
|
$387,326,000 | 0.12% |
| Valero Energy Corp. |
Opened
2,411
|
$377,948,000 | 0.12% |
| Meta Platforms Inc |
5.65%
748
|
$377,157,000 | 0.12% |
| Dover Corp. |
Opened
2,086
|
$376,506,000 | 0.12% |
| Gilead Sciences, Inc. |
Opened
5,465
|
$374,925,000 | 0.12% |
| Spdr Gold Shares Etf |
Closed
1,924
|
$367,811,000 | |
| Public Storage Reit |
Closed
1,196
|
$364,703,000 | |
| Vanguard Tax-managed Fds |
Opened
7,348
|
$363,147,000 | 0.11% |
| Pfizer Inc. |
Opened
12,940
|
$362,073,000 | 0.11% |
| Dnp Select Income Fd Inc |
Opened
43,449
|
$357,148,000 | 0.11% |
| Mastercard Inc Class A |
Closed
836
|
$356,562,000 | |
| Hershey Company |
Opened
1,925
|
$353,873,000 | 0.11% |
| D.R. Horton Inc. |
Closed
2,231
|
$339,067,000 | |
| Blackstone Inc |
0.59%
2,723
|
$337,107,000 | 0.10% |
| Invesco Exchange Traded Fd T |
7.79%
18,914
|
$1,002,812,000 | 0.31% |
| CIENA Corp. |
Opened
6,900
|
$332,442,000 | 0.10% |
| Genuine Parts Co. |
Opened
2,368
|
$327,506,000 | 0.10% |
| Entegris Inc |
Closed
2,616
|
$313,449,000 | |
| Vanguard Russell 1000 Growth Etf |
Closed
3,935
|
$307,009,000 | |
| L3Harris Technologies Inc |
Opened
1,366
|
$306,776,000 | 0.09% |
| Applied Matls Inc |
Opened
1,294
|
$305,371,000 | 0.09% |
| Sp Global Inc |
Closed
691
|
$304,399,000 | |
| First Tr Exchange Traded Fd |
1.57%
3,144
|
$300,346,000 | 0.09% |
| Sysco Corp. |
Opened
4,129
|
$294,769,000 | 0.09% |
| Cboe Global Mkts Inc |
Closed
1,645
|
$293,731,000 | |
| Leidos Holdings Inc |
Opened
2,000
|
$291,760,000 | 0.09% |
| Vanguard World Fd |
12.81%
1,233
|
$290,104,000 | 0.09% |
| Accenture Plc Ireland |
9.91%
943
|
$286,116,000 | 0.09% |
| Citigroup Inc |
Opened
4,507
|
$286,005,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
Opened
272
|
$285,880,000 | 0.09% |
| Norfolk Southn Corp |
Opened
1,320
|
$283,464,000 | 0.09% |
| Canadian Pacific Kansas City |
Opened
3,504
|
$275,870,000 | 0.08% |
| American Tower Corp. |
18.24%
1,416
|
$275,227,000 | 0.08% |
| Corteva Inc |
2.76%
5,035
|
$271,573,000 | 0.08% |
| Analog Devices Inc. |
Opened
1,182
|
$269,803,000 | 0.08% |
| Netflix Inc. |
Closed
541
|
$263,445,000 | |
| Ameriprise Finl |
Closed
690
|
$262,083,000 | |
| Biogen Inc |
No change
1,128
|
$261,493,000 | 0.08% |
| Enterprise Prods Partners L |
Opened
8,929
|
$258,762,000 | 0.08% |
| Edison Intl |
Opened
3,510
|
$252,053,000 | 0.08% |
| General Mtrs Co |
Opened
5,410
|
$251,349,000 | 0.08% |
| Technology Select Sector Spdr Etf |
Closed
1,304
|
$250,994,000 | |
| Ishares Tr |
1.21%
6,968
|
$488,116,000 | 0.15% |
| Ansys Inc. |
Closed
680
|
$246,758,000 | |
| Agilent Technologies Inc. |
Closed
1,766
|
$245,527,000 | |
| Constellation Brands, Inc. |
Opened
945
|
$243,130,000 | 0.07% |
| 3M Co. |
29.81%
2,359
|
$241,029,000 | 0.07% |
| Sl Green Rlty Corp |
Opened
4,250
|
$240,720,000 | 0.07% |
| Dell Technologies Inc |
Opened
1,736
|
$239,412,000 | 0.07% |
| Texas Instrs Inc |
Opened
1,217
|
$236,743,000 | 0.07% |
| Vanguard Intl Equity Index F |
Opened
5,403
|
$236,439,000 | 0.07% |
| Williams Cos Inc |
Opened
5,536
|
$235,280,000 | 0.07% |
| Linde Plc. |
4.80%
535
|
$234,763,000 | 0.07% |
| Xcel Energy Inc. |
4.52%
4,391
|
$234,547,000 | 0.07% |
| Eastman Chem Co |
Opened
2,387
|
$233,854,000 | 0.07% |
| Consolidated Edison, Inc. |
Opened
2,605
|
$232,939,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,334
|
$231,863,000 | 0.07% |
| GSK Plc |
Opened
5,973
|
$229,961,000 | 0.07% |
| BP plc |
Opened
6,342
|
$228,946,000 | 0.07% |
| Northrop Grumman Corp. |
Opened
520
|
$226,694,000 | 0.07% |
| Select Sector Industrial Spdr Etf |
Closed
1,956
|
$222,964,000 | |
| Corning, Inc. |
Opened
5,680
|
$220,684,000 | 0.07% |
| Prudential Finl Inc |
Opened
1,868
|
$218,932,000 | 0.07% |
| Fiserv, Inc. |
Opened
1,462
|
$217,896,000 | 0.07% |
| Vanguard Short Term Treasury Etf |
Closed
3,722
|
$217,104,000 | |
| Goldman Sachs Etf Tr |
Opened
4,144
|
$428,416,000 | 0.13% |
| Aercap Hldgs Nv |
Closed
2,457
|
$213,538,000 | |
| Akamai Technologies Inc |
Closed
1,794
|
$212,320,000 | |
| Stryker Corp. |
Opened
620
|
$210,955,000 | 0.06% |
| Quest Diagnostics, Inc. |
61.73%
1,538
|
$210,476,000 | 0.06% |
| Keysight Tech Inc |
Closed
1,322
|
$210,317,000 | |
| Amcor Plc |
0.01%
21,217
|
$207,500,000 | 0.06% |
| Eaton Vance Enhanced Equity |
Opened
10,623
|
$206,411,000 | 0.06% |
| Invesco Value Mun Income Tr |
Opened
16,652
|
$205,490,000 | 0.06% |
| Bristol-Myers Squibb Co. |
Opened
4,948
|
$205,477,000 | 0.06% |
| Oracle Corp. |
Opened
1,445
|
$203,978,000 | 0.06% |
| Kenvue Inc |
8.66%
11,185
|
$203,348,000 | 0.06% |
| Pgim Etf Tr |
Opened
4,073
|
$202,428,000 | 0.06% |
| Under Armour Inc |
Opened
25,500
|
$166,515,000 | 0.05% |
| Nuveen Municipal Credit Inc |
Opened
12,308
|
$152,009,000 | 0.05% |
| Alliancebernstein Natl Mun I |
Opened
13,100
|
$145,541,000 | 0.04% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
12,228
|
$140,130,000 | 0.04% |
| Eaton Vance Mun Bd Fd |
Opened
11,138
|
$117,843,000 | 0.04% |
| Mfs Multimarket Income Tr |
Opened
21,012
|
$98,336,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 203 holdings | |||
Hedge funds similar to Tradewinds,
- Park Edge Advisors
- Apeiron Ria
- Bigsur Wealth Management
- Ararat Capital Management L.P.
- Cook Street Consulting
- New Capital Management L.P.
- Supplemental Annuity Collective Trust Of Nj
- Ballast
- Absolute Gestao De Investimentos Ltda
- Signalpoint Asset Management
- Equius Partners
- Cyrus Capital Partners, L.P.
- Portfolio Design Labs
- Ecp Controlco