- New Purchases: CDNS, ADP, VRSN, USRT, QQQ, EMB, SPEM, MRK, PG, LLY, EXC, XEL, MCD, DUK, SPTM, SPAB, SHYG, EAD, EXG,
- Added Positions: LULU, AMD, SBUX, VZ, IJH, IWB, IAG, AGN, NOV, PPR, LKQ, MCK, CF, PWR, VLO, APTV, IBM, ALK, AMP, CMI, CVX, STZ, UNM, CELG, COF, DIS, CVS, BAC, FB, WBA, UNP, TSN, ECL, DTE, NVDA, COP, CSCO, ROP, TRV, SWK, PEG, TGT, ALL, PTY, XOM, PMX,
- Reduced Positions: BIL, JPST, GLD, VWO, JPM, FIS, BIO.B, PFE, LMT, NATR, WFC, MA, HD, GOOGL, AAPL, UNH, HST,
- Sold Out: SHY, SPY, SPSM, SPYG, IGM, ABT, NFLX, AMZN,
For the details of Copperwynd Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/copperwynd+financial%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Copperwynd Financial, LLC- People's Utah Bancorp (PUB) - 586,379 shares, 9.47% of the total portfolio.
- JPMorgan Ultra-Short Income (JPST) - 199,881 shares, 6.16% of the total portfolio. Shares reduced by 55.25%
- Vanguard Mega Cap Growth (MGK) - 66,862 shares, 5.09% of the total portfolio. Shares reduced by 0.28%
- Lululemon Athletica Inc (LULU) - 48,060 shares, 4.83% of the total portfolio. Shares added by 206.74%
- iShares Russell 1000 (IWB) - 48,569 shares, 4.68% of the total portfolio. Shares added by 3.96%
Copperwynd Financial, LLC initiated holding in Cadence Design Systems Inc. The purchase prices were between $41.53 and $63.51, with an estimated average price of $52.72. The stock is now traded at around $69.36. The impact to a portfolio due to this purchase was 3.96%. The holding were 101,825 shares as of .
New Purchase: Automatic Data Processing Inc (ADP)Copperwynd Financial, LLC initiated holding in Automatic Data Processing Inc. The purchase prices were between $126.21 and $159.74, with an estimated average price of $144.95. The stock is now traded at around $161.03. The impact to a portfolio due to this purchase was 3.86%. The holding were 39,440 shares as of .
New Purchase: VeriSign Inc (VRSN)Copperwynd Financial, LLC initiated holding in VeriSign Inc. The purchase prices were between $142.59 and $185.38, with an estimated average price of $171.14. The stock is now traded at around $194.64. The impact to a portfolio due to this purchase was 3.76%. The holding were 33,786 shares as of .
New Purchase: iShares Core U.S. REIT (USRT)Copperwynd Financial, LLC initiated holding in iShares Core U.S. REIT. The purchase prices were between $43.8 and $51.95, with an estimated average price of $49.48. The stock is now traded at around $51.88. The impact to a portfolio due to this purchase was 2.17%. The holding were 68,400 shares as of .
New Purchase: Invesco QQQ Trust Series 1 (QQQ)Copperwynd Financial, LLC initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $185.00. The impact to a portfolio due to this purchase was 2.12%. The holding were 19,254 shares as of .
New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Copperwynd Financial, LLC initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $102.22 and $109.29, with an estimated average price of $106.55. The stock is now traded at around $109.33. The impact to a portfolio due to this purchase was 2.09%. The holding were 30,985 shares as of .
Added: Lululemon Athletica Inc (LULU)Copperwynd Financial, LLC added to a holding in Lululemon Athletica Inc by 206.74%. The purchase prices were between $121.61 and $167.54, with an estimated average price of $145.83. The stock is now traded at around $173.68. The impact to a portfolio due to this purchase was 3.26%. The holding were 48,060 shares as of .
Added: Advanced Micro Devices Inc (AMD)Copperwynd Financial, LLC added to a holding in Advanced Micro Devices Inc by 137.15%. The purchase prices were between $17.05 and $27.89, with an estimated average price of $22.62. The stock is now traded at around $27.96. The impact to a portfolio due to this purchase was 2.33%. The holding were 257,533 shares as of .
Added: Starbucks Corp (SBUX)Copperwynd Financial, LLC added to a holding in Starbucks Corp by 556.85%. The purchase prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $78.42. The impact to a portfolio due to this purchase was 0.88%. The holding were 22,740 shares as of .
Added: Verizon Communications Inc (VZ)Copperwynd Financial, LLC added to a holding in Verizon Communications Inc by 232.67%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.91. The impact to a portfolio due to this purchase was 0.8%. The holding were 31,491 shares as of .
Added: National Oilwell Varco Inc (NOV)Copperwynd Financial, LLC added to a holding in National Oilwell Varco Inc by 22.42%. The purchase prices were between $25.7 and $30.58, with an estimated average price of $28.39. The stock is now traded at around $24.90. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,959 shares as of .
Added: Iamgold Corp (IAG)Copperwynd Financial, LLC added to a holding in Iamgold Corp by 130.00%. The purchase prices were between $2.83 and $3.9, with an estimated average price of $3.49. The stock is now traded at around $2.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,000 shares as of .
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)Copperwynd Financial, LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $83.51 and $84.18, with an estimated average price of $83.71.
Sold Out: SPDR S&P 500 (SPY)Copperwynd Financial, LLC sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.
Sold Out: SPDR Portfolio Small Cap (SPSM)Copperwynd Financial, LLC sold out a holding in SPDR Portfolio Small Cap. The sale prices were between $26.03 and $31.28, with an estimated average price of $29.65.
Sold Out: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)Copperwynd Financial, LLC sold out a holding in SPDR Series Trust Portfolio S&P 500 Growth. The sale prices were between $31.61 and $37.41, with an estimated average price of $35.31.
Sold Out: iShares Expanded Tech Sector (IGM)Copperwynd Financial, LLC sold out a holding in iShares Expanded Tech Sector. The sale prices were between $165.3 and $210.21, with an estimated average price of $192.47.
Sold Out: Netflix Inc (NFLX)Copperwynd Financial, LLC sold out a holding in Netflix Inc. The sale prices were between $267.66 and $377.87, with an estimated average price of $345.48.
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