HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
46,967 | -118 | $22,324 |
| SPY | 46,967 | -118 | $22,324 |
| INVESCO QQQ TR |
53,167 | -1,394 | $21,773 |
| QQQ | 53,167 | -1,394 | $21,773 |
| GLACIER BANCORP INC NEW |
418,859 | -26,500 | $17,307 |
| GBCI | 418,859 | -26,500 | $17,307 |
| ISHARES TR (IWB) |
60,804 | +3,073 | $15,946 |
| IWB | 60,804 | +3,073 | $15,946 |
| VANGUARD WORLD FD (MGK) |
59,200 | +1,627 | $15,363 |
| MGK | 59,200 | +1,627 | $15,363 |
| VANGUARD INDEX FDS (VTV) |
91,932 | +6,036 | $13,744 |
| VTV | 91,932 | +6,036 | $13,744 |
 SCHWAB CHARLES FAMILY FD |
$8,702 | ||
| AMT TAX FREE MNY | 8,702,290 | +111,398 | $8,702 |
| VANGUARD INDEX FDS (VUG) |
27,886 | +756 | $8,669 |
| VUG | 27,886 | +756 | $8,669 |
| VANGUARD INDEX FDS (VOO) |
18,613 | +1,127 | $8,130 |
| VOO | 18,613 | +1,127 | $8,130 |
| ISHARES TR (IWF) |
25,625 | +599 | $7,769 |
| IWF | 25,625 | +599 | $7,769 |
| APPLE INC |
30,938 | +2,755 | $5,957 |
| AAPL | 30,938 | +2,755 | $5,957 |
| VANGUARD INDEX FDS (VTI) |
18,629 | +18,629 | $4,419 |
| VTI | 18,629 | +18,629 | $4,419 |
| SCHWAB STRATEGIC TR |
80,871 | +6,885 | $3,820 |
| SCHA | 80,871 | +6,885 | $3,820 |
| NVIDIA CORPORATION |
5,605 | -241 | $2,776 |
| NVDA | 5,605 | -241 | $2,776 |
| META PLATFORMS INC |
7,778 | +28 | $2,753 |
| META | 7,778 | +28 | $2,753 |
| SPDR SER TR (KRE) |
50,778 | -2,196 | $2,662 |
| KRE | 50,778 | -2,196 | $2,662 |
| INTEL CORP |
45,432 | +273 | $2,283 |
| INTC | 45,432 | +273 | $2,283 |
| MICROSOFT CORP |
5,977 | -61 | $2,247 |
| MSFT | 5,977 | -61 | $2,247 |
| GENERAL ELECTRIC CO |
15,806 | -130 | $2,017 |
| GE | 15,806 | -130 | $2,017 |
| ELI LILLY & CO |
3,331 | +877 | $1,942 |
| LLY | 3,331 | +877 | $1,942 |
| ISHARES TR (HYG) |
24,758 | +24,758 | $1,916 |
| HYG | 24,758 | +24,758 | $1,916 |
| PDD HOLDINGS INC |
13,079 | +13,079 | $1,914 |
| PDD | 13,079 | +13,079 | $1,914 |
| ISHARES TR (REM) |
80,310 | +80,310 | $1,895 |
| REM | 80,310 | +80,310 | $1,895 |
| VERTEX PHARMACEUTICALS INC |
4,516 | -47 | $1,838 |
| VRTX | 4,516 | -47 | $1,838 |
| WORLD GOLD TR |
44,170 | -3,473 | $1,807 |
| GLDM | 44,170 | -3,473 | $1,807 |
| CROWDSTRIKE HLDGS INC |
6,313 | +6,313 | $1,612 |
| CRWD | 6,313 | +6,313 | $1,612 |
| COPART INC |
32,431 | +935 | $1,589 |
| CPRT | 32,431 | +935 | $1,589 |
| OREILLY AUTOMOTIVE INC |
1,615 | +17 | $1,534 |
| ORLY | 1,615 | +17 | $1,534 |
| AMAZON COM INC |
9,948 | -330 | $1,511 |
| AMZN | 9,948 | -330 | $1,511 |
| CVS HEALTH CORP |
18,317 | +3,034 | $1,446 |
| CVS | 18,317 | +3,034 | $1,446 |
| QUANTA SVCS INC |
6,647 | -322 | $1,434 |
| PWR | 6,647 | -322 | $1,434 |
| ISHARES TR (AGG) |
14,251 | +11,137 | $1,414 |
| AGG | 14,251 | +11,137 | $1,414 |
| MASTERCARD INCORPORATED |
3,200 | -39 | $1,365 |
| MA | 3,200 | -39 | $1,365 |
| BROADCOM INC |
1,196 | +1,196 | $1,335 |
| AVGO | 1,196 | +1,196 | $1,335 |
| ADOBE INC |
2,152 | -150 | $1,284 |
| ADBE | 2,152 | -150 | $1,284 |
| THERMO FISHER SCIENTIFIC INC |
2,413 | +135 | $1,281 |
| TMO | 2,413 | +135 | $1,281 |
| HOME DEPOT INC |
3,517 | +100 | $1,219 |
| HD | 3,517 | +100 | $1,219 |
| MCKESSON CORP |
2,389 | -130 | $1,106 |
| MCK | 2,389 | -130 | $1,106 |
| VISA INC |
3,938 | -100 | $1,025 |
| V | 3,938 | -100 | $1,025 |
| BERKSHIRE HATHAWAY INC DEL |
$1,016 | ||
| BRK.B | 2,850 | UNCH | $1,016 |
| KLA CORP |
1,663 | -41 | $967 |
| KLAC | 1,663 | -41 | $967 |
| JPMORGAN CHASE & CO |
5,370 | +100 | $913 |
| JPM | 5,370 | +100 | $913 |
| AMERIPRISE FINL INC |
2,384 | -37 | $905 |
| AMP | 2,384 | -37 | $905 |
| ALPHABET INC |
6,314 | +144 | $882 |
| GOOGL | 6,314 | +144 | $882 |
| COSTCO WHSL CORP NEW |
1,333 | -2 | $880 |
| COST | 1,333 | -2 | $880 |
| TARGET CORP |
6,030 | +343 | $859 |
| TGT | 6,030 | +343 | $859 |
| ALPHABET INC |
6,072 | +255 | $856 |
| GOOG | 6,072 | +255 | $856 |
| CHEVRON CORP NEW |
5,726 | +232 | $854 |
| CVX | 5,726 | +232 | $854 |
| D R HORTON INC |
5,510 | -86 | $837 |
| DHI | 5,510 | -86 | $837 |
| MICROCHIP TECHNOLOGY INC. |
9,102 | +189 | $821 |
| MCHP | 9,102 | +189 | $821 |
| CONOCOPHILLIPS |
6,879 | -122 | $798 |
| COP | 6,879 | -122 | $798 |
| VALERO ENERGY CORP |
5,951 | -302 | $774 |
| VLO | 5,951 | -302 | $774 |
| UNION PAC CORP |
3,126 | +55 | $768 |
| UNP | 3,126 | +55 | $768 |
| INTERNATIONAL BUSINESS MACHS |
4,648 | +6 | $760 |
| IBM | 4,648 | +6 | $760 |
| CISCO SYS INC |
14,959 | +478 | $756 |
| CSCO | 14,959 | +478 | $756 |
| DARDEN RESTAURANTS INC |
4,601 | -9 | $756 |
| DRI | 4,601 | -9 | $756 |
| LOWES COS INC |
3,392 | -21 | $755 |
| LOW | 3,392 | -21 | $755 |
| PROSHARES TR (NOBL) |
7,884 | -1,852 | $751 |
| NOBL | 7,884 | -1,852 | $751 |
| CF INDS HLDGS INC |
9,434 | -127 | $750 |
| CF | 9,434 | -127 | $750 |
| WABTEC |
5,894 | -55 | $748 |
| WAB | 5,894 | -55 | $748 |
| UNITED RENTALS INC |
1,300 | -123 | $746 |
| URI | 1,300 | -123 | $746 |
| FISERV INC |
5,531 | +5,531 | $735 |
| FI | 5,531 | +5,531 | $735 |
| ROPER TECHNOLOGIES INC |
1,330 | -3 | $725 |
| ROP | 1,330 | -3 | $725 |
| TRAVELERS COMPANIES INC |
3,731 | +65 | $711 |
| TRV | 3,731 | +65 | $711 |
| MERCK & CO INC |
6,495 | -13,888 | $708 |
| MRK | 6,495 | -13,888 | $708 |
| DANAHER CORPORATION |
3,036 | +171 | $702 |
| DHR | 3,036 | +171 | $702 |
| HOST HOTELS & RESORTS INC |
35,242 | +1,158 | $686 |
| HST | 35,242 | +1,158 | $686 |
| HP INC |
22,449 | +759 | $675 |
| HPQ | 22,449 | +759 | $675 |
| REGENERON PHARMACEUTICALS |
765 | -27 | $672 |
| REGN | 765 | -27 | $672 |
| CONSTELLATION BRANDS INC |
2,779 | +43 | $672 |
| STZ | 2,779 | +43 | $672 |
| LKQ CORP |
14,022 | +774 | $670 |
| LKQ | 14,022 | +774 | $670 |
| CELANESE CORP DEL |
4,297 | +139 | $668 |
| CE | 4,297 | +139 | $668 |
| CUMMINS INC |
2,781 | +70 | $666 |
| CMI | 2,781 | +70 | $666 |
| NETFLIX INC |
1,352 | -94 | $658 |
| NFLX | 1,352 | -94 | $658 |
| SALESFORCE INC |
2,486 | +81 | $654 |
| CRM | 2,486 | +81 | $654 |
| METLIFE INC |
9,816 | +137 | $649 |
| MET | 9,816 | +137 | $649 |
| SERVICENOW INC |
901 | -48 | $637 |
| NOW | 901 | -48 | $637 |
| ZOETIS INC |
3,225 | +155 | $637 |
| ZTS | 3,225 | +155 | $637 |
| STRYKER CORPORATION |
2,120 | -54 | $635 |
| SYK | 2,120 | -54 | $635 |
| WORKDAY INC |
2,267 | -4 | $626 |
| WDAY | 2,267 | -4 | $626 |
| ABBOTT LABS |
5,676 | +452 | $625 |
| ABT | 5,676 | +452 | $625 |
| UNITEDHEALTH GROUP INC |
1,183 | -2 | $623 |
| UNH | 1,183 | -2 | $623 |
| ALIGN TECHNOLOGY INC |
2,260 | +804 | $619 |
| ALGN | 2,260 | +804 | $619 |
| BANK AMERICA CORP |
18,317 | +830 | $617 |
| BAC | 18,317 | +830 | $617 |
| AUTODESK INC |
2,523 | +79 | $614 |
| ADSK | 2,523 | +79 | $614 |
| GARTNER INC |
1,339 | -210 | $604 |
| IT | 1,339 | -210 | $604 |
| SPDR GOLD TR (GLD) |
3,152 | UNCH | $603 |
| GLD | 3,152 | UNCH | $603 |
| ACCENTURE PLC IRELAND |
1,713 | +17 | $601 |
| ACN | 1,713 | +17 | $601 |
| VANGUARD WHITEHALL FDS (VYM) |
5,297 | +129 | $591 |
| VYM | 5,297 | +129 | $591 |
| TESLA INC |
2,328 | -572 | $578 |
| TSLA | 2,328 | -572 | $578 |
| PUBLIC SVC ENTERPRISE GRP IN |
9,319 | +211 | $570 |
| PEG | 9,319 | +211 | $570 |
| APTIV PLC |
6,270 | +525 | $563 |
| APTV | 6,270 | +525 | $563 |
| NIKE INC |
5,097 | +3 | $553 |
| NKE | 5,097 | +3 | $553 |
| DTE ENERGY CO |
5,009 | +312 | $552 |
| DTE | 5,009 | +312 | $552 |
| AIRBNB INC |
4,008 | +315 | $546 |
| ABNB | 4,008 | +315 | $546 |
| EAST WEST BANCORP INC |
7,570 | UNCH | $545 |
| EWBC | 7,570 | UNCH | $545 |
| ILLUMINA INC |
3,882 | +1,155 | $541 |
| ILMN | 3,882 | +1,155 | $541 |
| NOVO NORDISK A S |
4,946 | +4,946 | $512 |
| NVO | 4,946 | +4,946 | $512 |
| PAYPAL HLDGS INC |
8,151 | +793 | $501 |
| PYPL | 8,151 | +793 | $501 |
| SOUTHWEST AIRLS CO |
16,889 | -230 | $488 |
| LUV | 16,889 | -230 | $488 |
| DISNEY WALT CO |
5,335 | +303 | $482 |
| DIS | 5,335 | +303 | $482 |
| TYSON FOODS INC |
8,891 | +143 | $478 |
| TSN | 8,891 | +143 | $478 |
| VERIZON COMMUNICATIONS INC |
12,316 | -369 | $464 |
| VZ | 12,316 | -369 | $464 |
| PFIZER INC |
14,058 | -305 | $405 |
| PFE | 14,058 | -305 | $405 |
| WALGREENS BOOTS ALLIANCE INC |
15,171 | +936 | $396 |
| WBA | 15,171 | +936 | $396 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
2,355 | +2,355 | $372 |
| RSP | 2,355 | +2,355 | $372 |
| DIAMONDBACK ENERGY INC |
2,376 | -3,074 | $369 |
| FANG | 2,376 | -3,074 | $369 |
| CATERPILLAR INC |
1,161 | -44 | $343 |
| CAT | 1,161 | -44 | $343 |
| EXXON MOBIL CORP |
3,345 | -12,747 | $334 |
| XOM | 3,345 | -12,747 | $334 |
| STARBUCKS CORP |
3,299 | +20 | $317 |
| SBUX | 3,299 | +20 | $317 |
| PENTAIR PLC |
4,093 | +47 | $298 |
| PNR | 4,093 | +47 | $298 |
| ISHARES TR (IVV) |
612 | UNCH | $292 |
| IVV | 612 | UNCH | $292 |
| GRAINGER W W INC |
347 | +12 | $288 |
| GWW | 347 | +12 | $288 |
| CINTAS CORP |
465 | -43 | $280 |
| CTAS | 465 | -43 | $280 |
| UNITED PARCEL SERVICE INC |
1,767 | +21 | $278 |
| UPS | 1,767 | +21 | $278 |
| GENERAL DYNAMICS CORP |
1,056 | +38 | $274 |
| GD | 1,056 | +38 | $274 |
| WEST PHARMACEUTICAL SVSC INC |
778 | +30 | $274 |
| WST | 778 | +30 | $274 |
| ABBVIE INC |
1,741 | +53 | $270 |
| ABBV | 1,741 | +53 | $270 |
| ENTERPRISE PRODS PARTNERS L |
10,210 | UNCH | $269 |
| EPD | 10,210 | UNCH | $269 |
| EXPEDITORS INTL WASH INC |
2,097 | +128 | $267 |
| EXPD | 2,097 | +128 | $267 |
| NUCOR CORP |
1,519 | +88 | $264 |
| NUE | 1,519 | +88 | $264 |
| AFLAC INC |
3,149 | +180 | $260 |
| AFL | 3,149 | +180 | $260 |
| VANECK ETF TRUST (GDXJ) |
6,700 | UNCH | $254 |
| GDXJ | 6,700 | UNCH | $254 |
| DOVER CORP |
1,590 | +104 | $245 |
| DOV | 1,590 | +104 | $245 |
| CHUBB LIMITED |
1,026 | +19 | $232 |
| CB | 1,026 | +19 | $232 |
| PRICE T ROWE GROUP INC |
2,004 | +2,004 | $216 |
| TROW | 2,004 | +2,004 | $216 |
| AUTOMATIC DATA PROCESSING IN |
896 | -5,813 | $209 |
| ADP | 896 | -5,813 | $209 |
| ARCHER DANIELS MIDLAND CO |
2,876 | +2,876 | $208 |
| ADM | 2,876 | +2,876 | $208 |
| AXON ENTERPRISE INC |
797 | +797 | $206 |
| AXON | 797 | +797 | $206 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
9,726 | +9,726 | $206 |
| BKLN | 9,726 | +9,726 | $206 |
| GENUINE PARTS CO |
1,490 | +1,490 | $206 |
| GPC | 1,490 | +1,490 | $206 |
| LOCKHEED MARTIN CORP |
449 | +449 | $203 |
| LMT | 449 | +449 | $203 |
| PIMCO CORPORATE & INCOME OPP |
15,250 | +1,391 | $202 |
| PTY | 15,250 | +1,391 | $202 |
| TPI COMPOSITES INC |
30,256 | UNCH | $125 |
| TPIC | 30,256 | UNCH | $125 |
| CLEANSPARK INC |
10,112 | +10,112 | $112 |
| CLSK | 10,112 | +10,112 | $112 |
| IMMUNITYBIO INC |
15,700 | +15,700 | $79 |
| IBRX | 15,700 | +15,700 | $79 |
| AMERICAN AIRLS GROUP INC |
$0 (exited) | ||
| AAL | 0 | -10,825 | $0 |
| DOCUSIGN INC |
$0 (exited) | ||
| DOCU | 0 | -9,973 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -5,533 | $0 |
| IAMGOLD CORP |
$0 (exited) | ||
| IAG | 0 | -25,000 | $0 |
| KNIGHTSCOPE INC |
$0 (exited) | ||
| KSCP | 0 | -12,500 | $0 |
| PAGAYA TECHNOLOGIES LTD |
$0 (exited) | ||
| PGY | 0 | -13,175 | $0 |
| ISHARES TR |
$0 (exited) | ||
| SHV | 0 | -32,493 | $0 |
| T2 BIOSYSTEMS INC |
$0 (exited) | ||
| TTOO | 0 | -10,000 | $0 |
| URANIUM ENERGY CORP |
0 | -47,000 | $0 (exited) |
| UEC | 0 | -47,000 | $0 |
See Summary: Copperwynd Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Copperwynd Financial LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VTI | +18,629 | +$4,419 |
| HYG | +24,758 | +$1,916 |
| PDD | +13,079 | +$1,914 |
| REM | +80,310 | +$1,895 |
| CRWD | +6,313 | +$1,612 |
| AVGO | +1,196 | +$1,335 |
| FI | +5,531 | +$735 |
| NVO | +4,946 | +$512 |
| RSP | +2,355 | +$372 |
| TROW | +2,004 | +$216 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SHV | -32,493 | -$3,590 |
| FISV | -5,533 | -$625 |
| DOCU | -9,973 | -$419 |
| UEC | -47,000 | -$242 |
| AAL | -10,825 | -$139 |
| IAG | -25,000 | -$54 |
| PGY | -13,175 | -$21 |
| KSCP | -12,500 | -$10 |
| TTOO | -10,000 | -$2 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHWAB CHARLES FAMILY FD | +111,398 | +$111 |
| AGG | +11,137 | +$1,121 |
| SCHA | +6,885 | +$756 |
| VTV | +6,036 | +$1,896 |
| IWB | +3,073 | +$2,384 |
| CVS | +3,034 | +$379 |
| AAPL | +2,755 | +$1,132 |
| MGK | +1,627 | +$2,300 |
| PTY | +1,391 | +$21 |
| HST | +1,158 | +$138 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GBCI | -26,500 | +$4,614 |
| MRK | -13,888 | -$1,390 |
| XOM | -12,747 | -$1,558 |
| ADP | -5,813 | -$1,405 |
| GLDM | -3,473 | +$60 |
| FANG | -3,074 | -$475 |
| KRE | -2,196 | +$449 |
| NOBL | -1,852 | -$111 |
| QQQ | -1,394 | +$2,225 |
|
Size ($ in 1000's)
At 12/31/2023: $251,489 At 09/30/2023: $213,003 Copperwynd Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Copperwynd Financial LLC 13F filings. Link to 13F filings: SEC filings |
