Copperwynd Financial, LLC quarter change: USA Stocks, Reduced
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).
- NVDA: Country of operation United States; Class COM; Shares 2025-03-31 45,795; Shares 2025-06-30 21,406.
- MSFT: Country of operation United States; Class COM; Shares 2025-03-31 11,059; Shares 2025-06-30 10,917.
- PWR: Country of operation United States; Class COM; Shares 2025-03-31 6,072; Shares 2025-06-30 5,797.
- FANG: Country of operation United States; Class COM; Shares 2025-03-31 5,482; Shares 2025-06-30 1,945.
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 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 45,795 | 21,406 | -24,389 | $4,963,241 | $3,382,004 | -$1,581,237 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 11,059 | 10,917 | -142 | $4,151,431 | $5,430,422 | +$1,278,991 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 6,072 | 5,797 | -275 | $1,543,283 | $2,191,650 | +$648,367 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 5,482 | 1,945 | -3,537 | $876,499 | $267,275 | -$609,224 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 6,039 | 2,136 | -3,903 | $718,234 | $230,307 | -$487,927 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 21,536 | 21,244 | -292 | $3,418,343 | $3,869,193 | +$450,850 |
|---|
KLAC
KLA CORP | United States | COM NEW | 1,677 | 1,654 | -23 | $1,139,820 | $1,481,675 | +$341,855 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,770 | 1,482 | -288 | $1,461,593 | $1,155,278 | -$306,315 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 23,458 | 18,136 | -5,322 | $1,064,035 | $784,749 | -$279,286 |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 5,831 | 4,351 | -1,480 | $1,273,980 | $1,006,709 | -$267,271 |
|---|
V
VISA INC | United States | COM CL A | 5,310 | 4,576 | -734 | $1,861,116 | $1,624,676 | -$236,440 |
|---|
NOW
SERVICENOW INC | United States | COM | 1,409 | 1,287 | -122 | $1,121,761 | $1,323,139 | +$201,378 |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 50,643 | 45,065 | -5,578 | $3,134,295 | $2,952,659 | -$181,636 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 4,320 | 3,938 | -382 | $2,367,728 | $2,213,051 | -$154,677 |
|---|
ABT
ABBOTT LABS | United States | COM | 10,822 | 9,428 | -1,394 | $1,435,524 | $1,282,299 | -$153,225 |
|---|
INTC
INTEL CORP | United States | COM | 37,416 | 31,316 | -6,100 | $849,714 | $701,475 | -$148,239 |
|---|
WAB
WABTEC | United States | COM | 5,711 | 5,629 | -82 | $1,035,720 | $1,178,415 | +$142,695 |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 577 | 537 | -40 | $303,473 | $444,604 | +$141,131 |
|---|
CSCO
CISCO SYS INC | United States | COM | 17,911 | 17,821 | -90 | $1,105,258 | $1,236,407 | +$131,149 |
|---|
HAPN
LENDINGCLUB CORP | United States | COM NEW | 104,597 | 99,880 | -4,717 | $1,079,441 | $1,201,556 | +$122,115 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 3,931 | 3,715 | -216 | $721,413 | $604,347 | -$117,066 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 20,429 | 20,412 | -17 | $852,492 | $965,876 | +$113,384 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 2,530 | 2,502 | -28 | $1,224,814 | $1,335,226 | +$110,412 |
|---|
CAT
CATERPILLAR INC | United States | COM | 2,504 | 1,849 | -655 | $825,819 | $717,800 | -$108,019 |
|---|
LKQ
LKQ CORP | United States | COM | 19,275 | 19,273 | -2 | $819,979 | $713,282 | -$106,697 |
|---|
MCK
MCKESSON CORP | United States | COM | 2,315 | 2,258 | -57 | $1,558,127 | $1,654,935 | +$96,808 |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 159,731 | 158,166 | -1,565 | $3,539,645 | $3,473,319 | -$66,326 |
|---|
EWBC
EAST WEST BANCORP INC | United States | COM | 3,682 | 2,784 | -898 | $330,496 | $281,128 | -$49,368 |
|---|
DTE
DTE ENERGY CO | United States | COM | 6,608 | 6,601 | -7 | $913,681 | $874,397 | -$39,284 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 5,419 | 5,298 | -121 | $1,125,844 | $1,154,820 | +$28,976 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 3,225 | 3,118 | -107 | $929,252 | $950,460 | +$21,208 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 12,371 | 12,316 | -55 | $838,145 | $849,562 | +$11,417 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,651 | 1,567 | -84 | $1,561,033 | $1,551,154 | -$9,879 |
|---|
WDAY
WORKDAY INC | United States | CL A | 4,181 | 4,094 | -87 | $976,389 | $982,560 | +$6,171 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 7,626 | 7,496 | -130 | $217,576 | $220,374 | +$2,798 |
|---|
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