SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Copperwynd Financial, LLC

CIK 0001687832 · 14256 N. NORTHSIGHT BLVD., SUITE B-115, SCOTTSDALE, AZ, 85260 · (480) 348-2100

Reported Value
$332M
Q3 2024
Positions
141
Filings on Record
27
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Copperwynd Financial, LLC reported $332M in U.S.-listed holdings across 141 positions for Q3 2024.

Its largest position, VTV, represents 12.0% of the portfolio.

Compared with Q2 2024, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+12.0%
Vanguard Index Fds
New / Exited
10 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $161MQ4 ’18Q1 ’19: $167MQ2 ’19: $174MQ3 ’19: $176MQ4 ’19: $189MQ4 ’19Q1 ’20: $211MQ2 ’20: $175MQ3 ’20: $188MQ4 ’20: $207MQ4 ’20Q1 ’21: $223MQ2 ’21: $236MQ3 ’21: $243MQ4 ’21: $263MQ4 ’21Q1 ’22: $241MQ2 ’22: $170MQ3 ’22: $174MQ4 ’22: $178MQ4 ’22Q1 ’23: $196MQ2 ’23: $215MQ3 ’23: $213MQ4 ’23: $251MQ4 ’23Q1 ’24: $278MQ2 ’24: $306MQ3 ’24: $332MQ4 ’24: $362MQ4 ’24Q1 ’25: $363MQ2 ’25: $401Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.3%Common Stock: 44.3%Open-End Fund: 0.5%REIT: 0.3%ADR: 0.3%Other: 0.4%
  • ETP · 54.3% · $180M
  • Common Stock · 44.3% · $147M
  • Open-End Fund · 0.5% · $2M
  • REIT · 0.3% · $910,481
  • ADR · 0.3% · $883,261
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYMSPDR SER TRNEW+316.5K316.5K+$21M$21M
VNQVANGUARD INDEX FDSNEW+26.7K26.7K+$3M$3M
ISHARES TRNEW+21.9K21.9K+$2M$2M
MMM3M CONEW+17.9K17.9K+$2M$2M
PMPHILIP MORRIS INTL INCNEW+16.8K16.8K+$2M$2M
EFAISHARES TRNEW+16.9K16.9K+$1M$1M
MCHPMICROCHIP TECHNOLOGY INC.NEW+11.6K11.6K+$934,197$934,197
INCYINCYTE CORPNEW+12.4K12.4K+$819,376$819,376

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

130 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF11.98%$40M183.8K
2IWBISHARES TRRUS 1000 ETF · CORE S&P500 ETF · IBOXX INV CP ETF · MSCI EAFE ETF · CORE US AGGBD ET · RUSSELL 2000 ETF11.66%$39M137.1K
3QQQINVESCO QQQ TRhistory →UNIT SER 17.59%$25M51.7K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.67%$22M38.7K
5MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.59%$22M68.0K
6SPYMSPDR SER TRhistory →PORTFOLIO S&P5006.43%$21M316.5K
7GBCIGLACIER BANCORP INC NEWhistory →COM5.60%$19M407.4K
8AAPLAPPLE INChistory →COM3.11%$10M44.3K
9SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US LCAP GR ETF1.76%$6M111.6K
10NVDANVIDIA CORPORATIONhistory →COM1.62%$5M44.3K
11METAMETA PLATFORMS INChistory →CL A1.34%$4M7.8K
12MSFTMICROSOFT CORPhistory →COM1.16%$4M8.9K
13LLYELI LILLY & COhistory →COM1.07%$4M4.0K
14ARCCARES CAPITAL CORPCOM0.93%$3M147.4K
15AVGOBROADCOM INCCOM0.90%$3M17.4K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.88%$3M17.5K
17GE AEROSPACECOM NEW0.87%$3M15.3K
18AMZNAMAZON COM INCCOM0.84%$3M15.0K
19GLDMWORLD GOLD TRSPDR GLD MINIS0.81%$3M51.9K
20ORLYOREILLY AUTOMOTIVE INCCOM0.76%$3M2.2K
21MMM3M COCOM0.74%$2M17.9K
22CPRTCOPART INCCOM0.73%$2M46.5K
23VRTXVERTEX PHARMACEUTICALS INCCOM0.70%$2M5.0K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$2M4.6K
25PMPHILIP MORRIS INTL INCCOM0.61%$2M16.8K
26MAMASTERCARD INCORPORATEDCL A0.61%$2M4.1K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.59%$2M3.1K
28PWRQUANTA SVCS INCCOM0.54%$2M6.1K
29HDHOME DEPOT INCCOM0.50%$2M4.1K
30SCTXXSCHWAB CHARLES FAMILY FDAMT TAX FREE MNY0.48%$2M1.60M
31ADBEADOBE INCCOM0.47%$2M3.0K
32COSTCOSTCO WHSL CORP NEWCOM0.46%$2M1.7K
33VVISA INCCOM CL A0.42%$1M5.1K
34JPMJPMORGAN CHASE & CO.COM0.38%$1M6.0K
35NFLXNETFLIX INCCOM0.38%$1M1.8K
36NOWSERVICENOW INCCOM0.38%$1M1.4K
37INTCINTEL CORPCOM0.38%$1M53.2K
38KLACKLA CORPCOM NEW0.37%$1M1.6K
39UNHUNITEDHEALTH GROUP INCCOM0.36%$1M2.0K
40LOWLOWES COS INCCOM0.35%$1M4.3K
41AMPAMERIPRISE FINL INCCOM0.35%$1M2.5K
42MCKMCKESSON CORPCOM0.34%$1M2.3K
43SHOPSHOPIFY INCCL A0.34%$1M13.9K
44ABTABBOTT LABSCOM0.32%$1M9.4K
45WABWABTECCOM0.32%$1M5.8K
46FISVFISERV INCCOM0.32%$1M5.8K
47ZTSZOETIS INCCL A0.31%$1M5.4K
48ROPROPER TECHNOLOGIES INCCOM0.31%$1M1.9K
49CMICUMMINS INCCOM0.31%$1M3.2K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$1M4.6K
51URIUNITED RENTALS INCCOM0.31%$1M1.3K
52ACNACCENTURE PLC IRELANDSHS CLASS A0.30%$1M2.9K
53CRMSALESFORCE INCCOM0.30%$996,4513.6K
54SHWSHERWIN WILLIAMS COCOM0.30%$995,6732.6K
55DHRDANAHER CORPORATIONCOM0.30%$993,0453.6K
56NKENIKE INCCL B0.30%$987,75411.2K
57ITGARTNER INCCOM0.29%$966,8981.9K
58TRVTRAVELERS COMPANIES INCCOM0.28%$943,3084.0K
59PEGPUBLIC SVC ENTERPRISE GRP INCOM0.28%$942,81810.6K
60MCHPMICROCHIP TECHNOLOGY INC.COM0.28%$934,19711.6K
61CSCOCISCO SYS INCCOM0.28%$928,99617.5K
62PAYCPAYCOM SOFTWARE INCCOM0.28%$924,2905.5K
63ABNBAIRBNB INCCOM CL A0.27%$911,2577.2K
64MSCIMSCI INCCOM0.27%$894,2421.5K
65WDAYWORKDAY INCCL A0.27%$890,1413.6K
66HPQHP INCCOM0.27%$888,43524.8K
67NVONOVO-NORDISK A SADR0.27%$883,2617.4K
68METMETLIFE INCCOM0.26%$875,63010.6K
69UNPUNION PAC CORPCOM0.26%$857,4603.5K
70DRIDARDEN RESTAURANTS INCCOM0.26%$848,0455.2K
71REGNREGENERON PHARMACEUTICALSCOM0.25%$839,343798
72VLOVALERO ENERGY CORPCOM0.25%$831,5056.2K
73SYKSTRYKER CORPORATIONCOM0.25%$824,7162.3K
74INCYINCYTE CORPCOM0.25%$819,37612.4K
75TGTTARGET CORPCOM0.24%$810,3885.2K
76STZCONSTELLATION BRANDS INCCL A0.24%$808,6933.1K
77BACBANK AMERICA CORPCOM0.24%$800,03120.2K
78MRKMERCK & CO INCCOM0.24%$792,6877.0K
79VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.24%$786,8096.1K
80DHID R HORTON INCCOM0.24%$781,9664.1K
81DTEDTE ENERGY COCOM0.23%$776,3816.0K
82COPCONOCOPHILLIPSCOM0.23%$754,8667.2K
83VZVERIZON COMMUNICATIONS INCCOM0.23%$749,19216.7K
84CVXCHEVRON CORP NEWCOM0.22%$747,3435.1K
85GLDSPDR GOLD TRGOLD SHS0.22%$746,6803.1K
86TSLATESLA INCCOM0.21%$709,3922.7K
87TSNTYSON FOODS INCCL A0.21%$689,24511.6K
88CATCATERPILLAR INCCOM0.20%$678,2021.7K
89HSTHOST HOTELS & RESORTS INCCOM0.20%$677,67438.5K
90FANGDIAMONDBACK ENERGY INCCOM0.20%$675,1583.9K
91CECELANESE CORP DELCOM0.20%$675,0465.0K
92DISDISNEY WALT COCOM0.20%$674,6147.0K
93LKQLKQ CORPCOM0.20%$671,34516.8K
94CVSCVS HEALTH CORPCOM0.18%$596,8999.5K
95APTIV PLCSHS0.17%$573,0318.0K
96LUVSOUTHWEST AIRLS COCOM0.15%$500,42116.9K
97EWBCEAST WEST BANCORP INCCOM0.13%$436,5365.3K
98KMIKINDER MORGAN INC DELCOM0.12%$385,02317.4K
99PTYPIMCO CORPORATE & INCOME OPPCOM0.11%$368,68025.6K
100WBAWALGREENS BOOTS ALLIANCE INCCOM0.10%$333,75837.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$401M156Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$363M144May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$362M136Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$332M141Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$306M146Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$278M140Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M136Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M128Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$215M135Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M135Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$178M132Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M123Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$170M119Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M120Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M116Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$243M116Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$236M120Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$223M116May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M119Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$188M114Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$175M112Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M83May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$189M108Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$176M106Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$174M103Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$167M104May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$161M90Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.