Copperwynd Financial, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Copperwynd Financial, LLC opened 7 positions, added to 76, reduced 35, sold out of 5 and left 3 unchanged. The largest increase in value was NFLX (+$2,899,980); the largest decrease was CPRT (-$3,016,247).
- NFLX: Country of operation United States; Class COM; Shares 2025-03-31 2,416; Shares 2025-06-30 3,848.
- AVGO: Country of operation United States; Class COM; Shares 2025-03-31 20,878; Shares 2025-06-30 21,558.
- META: Country of operation United States; Class CL A; Shares 2025-03-31 8,269; Shares 2025-06-30 8,433.
- AAPL: Country of operation United States; Class COM; Shares 2025-03-31 50,952; Shares 2025-06-30 61,907.
Two Form 13F-HR filings compared (SEC CIK 1687832): 2025-03-31 (filed 2025-05-05) and 2025-06-30 (filed 2025-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
NFLX
NETFLIX INC | United States | COM | 2,416 | 3,848 | +1,432 | $2,252,992 | $5,152,972 | +$2,899,980 |
|---|
AVGO
BROADCOM INC | United States | COM | 20,878 | 21,558 | +680 | $3,495,623 | $5,942,382 | +$2,446,759 |
|---|
META
META PLATFORMS INC | United States | CL A | 8,269 | 8,433 | +164 | $4,765,937 | $6,223,955 | +$1,458,018 |
|---|
AAPL
APPLE INC | United States | COM | 50,952 | 61,907 | +10,955 | $11,317,973 | $12,701,428 | +$1,383,455 |
|---|
TSLA
TESLA INC | United States | COM | 19,867 | 20,390 | +523 | $5,148,844 | $6,477,225 | +$1,328,381 |
|---|
ORCL
ORACLE CORP | United States | COM | 10,928 | 12,517 | +1,589 | $1,527,829 | $2,736,686 | +$1,208,857 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,353 | 14,608 | +11,255 | $328,892 | $1,338,500 | +$1,009,608 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 17,293 | 17,348 | +55 | $3,461,266 | $4,465,315 | +$1,004,049 |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 8,043 | 8,434 | +391 | $2,131,154 | $2,952,575 | +$821,421 |
|---|
WMT
WALMART INC | United States | COM | 33,182 | 36,115 | +2,933 | $2,913,032 | $3,531,288 | +$618,256 |
|---|
AMZN
AMAZON COM INC | United States | COM | 15,188 | 15,414 | +226 | $2,889,758 | $3,381,781 | +$492,023 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,270 | 2,680 | +410 | $1,189,059 | $835,947 | -$353,112 |
|---|
ADBE
ADOBE INC | United States | COM | 3,729 | 4,480 | +751 | $1,430,067 | $1,733,105 | +$303,038 |
|---|
AMGN
AMGEN INC | United States | COM | 889 | 2,054 | +1,165 | $276,968 | $573,497 | +$296,529 |
|---|
FISV
FISERV INC | United States | COM | 5,697 | 5,736 | +39 | $1,258,106 | $988,973 | -$269,133 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 5,209 | 5,233 | +24 | $1,295,246 | $1,542,500 | +$247,254 |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 9,082 | 12,018 | +2,936 | $719,567 | $966,247 | +$246,680 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 4,996 | 5,060 | +64 | $1,225,396 | $1,466,887 | +$241,491 |
|---|
DIS
DISNEY WALT CO | United States | COM | 7,578 | 7,911 | +333 | $747,906 | $980,989 | +$233,083 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 5,074 | 5,205 | +131 | $736,342 | $952,868 | +$216,526 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 9,455 | 9,540 | +85 | $1,477,079 | $1,692,234 | +$215,155 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 8,776 | 8,789 | +13 | $1,357,197 | $1,548,939 | +$191,742 |
|---|
MMM
3M CO | United States | COM | 20,656 | 21,154 | +498 | $3,033,482 | $3,220,420 | +$186,938 |
|---|
MRK
MERCK & CO INC | United States | COM | 20,657 | 21,144 | +487 | $1,854,161 | $1,673,725 | -$180,436 |
|---|
URI
UNITED RENTALS INC | United States | COM | 1,295 | 1,317 | +22 | $811,811 | $992,029 | +$180,218 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 2,392 | 36,179 | +33,787 | $3,426,731 | $3,260,813 | -$165,918 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,698 | 4,849 | +151 | $2,502,061 | $2,355,499 | -$146,562 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 7,749 | 7,893 | +144 | $925,696 | $1,044,560 | +$118,864 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 8,560 | 8,707 | +147 | $898,993 | $781,372 | -$117,621 |
|---|
HD
HOME DEPOT INC | United States | COM | 3,395 | 3,707 | +312 | $1,244,317 | $1,359,134 | +$114,817 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 5,656 | 5,825 | +169 | $946,161 | $834,119 | -$112,042 |
|---|
INCY
INCYTE CORP | United States | COM | 12,747 | 12,960 | +213 | $771,831 | $882,576 | +$110,745 |
|---|
APTV
APTIV PLC | | COM SHS | 9,815 | 10,144 | +329 | $583,963 | $691,990 | +$108,027 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 12,743 | 12,831 | +88 | $813,129 | $717,788 | -$95,341 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 3,430 | 4,031 | +601 | $1,706,948 | $1,634,221 | -$72,727 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,003 | 1,084 | +81 | $636,419 | $568,928 | -$67,491 |
|---|
CMI
CUMMINS INC | United States | COM | 3,261 | 3,321 | +60 | $1,022,209 | $1,087,657 | +$65,448 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 5,977 | 6,040 | +63 | $781,672 | $846,325 | +$64,653 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 2,444 | 2,459 | +15 | $909,763 | $972,679 | +$62,916 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 1,925 | 1,929 | +4 | $265,187 | $324,135 | +$58,948 |
|---|
CE
CELANESE CORP DEL | United States | COM | 7,823 | 9,071 | +1,248 | $444,103 | $501,903 | +$57,800 |
|---|
PNR
PENTAIR PLC | | SHS | 2,625 | 2,796 | +171 | $229,673 | $287,016 | +$57,343 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 3,163 | 3,490 | +327 | $987,108 | $1,043,247 | +$56,139 |
|---|
HPQ
HP INC | United States | COM | 26,652 | 28,005 | +1,353 | $737,989 | $684,991 | -$52,998 |
|---|
ABBV
ABBVIE INC | United States | COM | 2,297 | 2,319 | +22 | $481,174 | $430,370 | -$50,804 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 1,685 | 1,688 | +3 | $993,547 | $957,090 | -$36,457 |
|---|
CTAS
CINTAS CORP | United States | COM | 1,256 | 1,306 | +50 | $258,193 | $291,145 | +$32,952 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 6,949 | 7,072 | +123 | $917,728 | $950,561 | +$32,833 |
|---|
DHI
D R HORTON INC | United States | COM | 4,477 | 4,669 | +192 | $569,194 | $601,987 | +$32,793 |
|---|
ECL
ECOLAB INC | United States | COM | 972 | 1,033 | +61 | $246,479 | $278,460 | +$31,981 |
|---|
FAST
FASTENAL CO | United States | COM | 2,885 | 6,083 | +3,198 | $223,732 | $255,486 | +$31,754 |
|---|
MSCI
MSCI INC | United States | COM | 1,773 | 1,793 | +20 | $1,002,881 | $1,033,978 | +$31,097 |
|---|
DOV
DOVER CORP | United States | COM | 1,604 | 1,706 | +102 | $281,858 | $312,513 | +$30,655 |
|---|
LOW
LOWES COS INC | United States | COM | 4,343 | 4,432 | +89 | $1,013,014 | $983,419 | -$29,595 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 4,024 | 4,087 | +63 | $1,064,246 | $1,093,505 | +$29,259 |
|---|
IT
GARTNER INC | United States | COM | 2,182 | 2,332 | +150 | $915,873 | $942,641 | +$26,768 |
|---|
PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 10,883 | 10,955 | +72 | $895,709 | $922,189 | +$26,480 |
|---|
GWW
GRAINGER W W INC | United States | COM | 234 | 247 | +13 | $231,203 | $257,021 | +$25,818 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 455 | 484 | +29 | $231,247 | $255,308 | +$24,061 |
|---|
TGT
TARGET CORP | United States | COM | 5,786 | 6,317 | +531 | $603,811 | $623,213 | +$19,402 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 11,867 | 12,450 | +583 | $405,128 | $386,062 | -$19,066 |
|---|
KDP
KEURIG DR PEPPER INC | United States | COM | 23,185 | 23,427 | +242 | $793,402 | $774,490 | -$18,912 |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 1,603 | 1,711 | +108 | $236,758 | $254,765 | +$18,007 |
|---|
BRO
BROWN & BROWN INC | United States | COM | 2,258 | 2,394 | +136 | $280,951 | $265,398 | -$15,553 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 5,836 | 5,843 | +7 | $321,588 | $308,348 | -$13,240 |
|---|
CB
CHUBB LIMITED | | COM | 715 | 786 | +71 | $215,923 | $227,720 | +$11,797 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 449 | 457 | +8 | $200,461 | $211,539 | +$11,078 |
|---|
MET
METLIFE INC | United States | COM | 12,015 | 12,124 | +109 | $964,706 | $974,994 | +$10,288 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 2,042 | 2,260 | +218 | $209,101 | $216,847 | +$7,746 |
|---|
UNP
UNION PAC CORP | United States | COM | 3,600 | 3,668 | +68 | $850,430 | $844,029 | -$6,401 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 2,954 | 3,019 | +65 | $1,031,358 | $1,036,682 | +$5,324 |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 789 | 842 | +53 | $241,792 | $238,701 | -$3,091 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 3,896 | 4,034 | +138 | $798,588 | $796,898 | -$1,690 |
|---|
AFL
AFLAC INC | United States | COM | 2,558 | 2,711 | +153 | $284,462 | $285,914 | +$1,452 |
|---|
ZTS
ZOETIS INC | United States | CL A | 6,109 | 6,448 | +339 | $1,005,784 | $1,005,506 | -$278 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,305 | 2,512 | +207 | $253,574 | $253,544 | -$30 |
|---|
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