SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Copperwynd Financial, LLC

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

Reported Value
$362M
Q4 2024
Positions
136
Filings on Record
27
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Copperwynd Financial, LLC reported $362M in U.S.-listed holdings across 136 positions for Q4 2024.

Its largest position, VTV, represents 14.3% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 17.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+14.3%
Vanguard Index Fds
New / Exited
12 / 17
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: 54.1%Common Stock: 45.3%ADR: 0.2%Closed-End Fund: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 54.1% · $196M
  • Common Stock · 45.3% · $164M
  • ADR · 0.2% · $694,009
  • Closed-End Fund · 0.1% · $376,423
  • MLP · 0.1% · $352,448
  • Other · 0.1% · $434,583

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBVANGUARD INDEX FDSNEW+43.9K43.9K+$11M$11M
RSPINVESCO EXCHANGE TRADED FD TNEW+21.2K21.2K+$4M$4M
ISHARES TRNEW+34.6K34.6K+$3M$3M
ORCLORACLE CORPNEW+8.7K8.7K+$1M$1M
ABBVABBVIE INCNEW+7.2K7.2K+$1M$1M
AMATAPPLIED MATLS INCNEW+4.5K4.5K+$728,445$728,445
CBRECBRE GROUP INCNEW+5.4K5.4K+$702,927$702,927
KDPKEURIG DR PEPPER INCNEW+20.8K20.8K+$666,554$666,554

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

Holdings — Q4 2024

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF14.26%$52M236.8K
2IWBISHARES TRRUS 1000 ETF · CORE S&P500 ETF · IBOXX HI YD ETF · RUSSELL 2000 ETF · CORE US AGGBD ET11.75%$43M148.5K
3QQQINVESCO QQQ TRhistory →UNIT SER 17.68%$28M54.5K
4MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.69%$24M70.6K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.05%$22M37.4K
6GBCIGLACIER BANCORP INC NEWhistory →COM5.65%$20M407.4K
7AAPLAPPLE INChistory →COM3.46%$13M50.0K
8SPYMSPDR SER TRhistory →PORTFOLIO S&P5003.23%$12M169.8K
9TSLATESLA INChistory →COM2.48%$9M22.2K
10SCHASCHWAB STRATEGIC TRhistory →US SML CAP ETF1.65%$6M230.7K
11NVDANVIDIA CORPORATIONhistory →COM1.64%$6M44.3K
12MSFTMICROSOFT CORPhistory →COM1.40%$5M12.0K
13METAMETA PLATFORMS INChistory →CL A1.31%$5M8.1K
14AVGOBROADCOM INChistory →COM1.17%$4M18.4K
15RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.03%$4M21.2K
16ARCCARES CAPITAL CORPCOM0.97%$4M160.2K
17AMZNAMAZON COM INCCOM0.94%$3M15.5K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.92%$3M17.6K
19LLYELI LILLY & COCOM0.90%$3M4.2K
20CPRTCOPART INCCOM0.80%$3M50.3K
21NFLXNETFLIX INCCOM0.77%$3M3.1K
22GE AEROSPACECOM NEW0.76%$3M16.6K
23ORLYOREILLY AUTOMOTIVE INCCOM0.76%$3M2.3K
24GLDMWORLD GOLD TRSPDR GLD MINIS0.75%$3M52.6K
25MMM3M COCOM0.68%$2M19.1K
26PMPHILIP MORRIS INTL INCCOM0.64%$2M19.1K
27VRTXVERTEX PHARMACEUTICALS INCCOM0.62%$2M5.6K
28MAMASTERCARD INCORPORATEDCL A0.61%$2M4.2K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$2M4.5K
30VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.53%$2M15.1K
31PWRQUANTA SVCS INCCOM0.53%$2M6.0K
32ABTABBOTT LABSCOM0.52%$2M16.6K
33VVISA INCCOM CL A0.45%$2M5.2K
34HDHOME DEPOT INCCOM0.41%$1M3.8K
35SHOPSHOPIFY INCCL A0.41%$1M13.9K
36COSTCOSTCO WHSL CORP NEWCOM0.41%$1M1.6K
37ORCLORACLE CORPCOM0.40%$1M8.7K
38NOWSERVICENOW INCCOM0.40%$1M1.4K
39JPMJPMORGAN CHASE & CO.COM0.38%$1M5.8K
40AMPAMERIPRISE FINL INCCOM0.37%$1M2.5K
41MCKMCKESSON CORPCOM0.36%$1M2.3K
42ABBVABBVIE INCCOM0.35%$1M7.2K
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$1M2.4K
44FISVFISERV INCCOM0.33%$1M5.8K
45PAYCPAYCOM SOFTWARE INCCOM0.32%$1M5.7K
46ADBEADOBE INCCOM0.32%$1M2.6K
47CMICUMMINS INCCOM0.31%$1M3.2K
48UNHUNITEDHEALTH GROUP INCCOM0.30%$1M2.1K
49WABWABTECCOM0.29%$1M5.6K
50ACNACCENTURE PLC IRELANDSHS CLASS A0.29%$1M3.0K
51CSCOCISCO SYS INCCOM0.29%$1M17.6K
52LOWLOWES COS INCCOM0.29%$1M4.2K
53WDAYWORKDAY INCCL A0.28%$1M4.0K
54MSCIMSCI INCCOM0.28%$1M1.7K
55IBMINTERNATIONAL BUSINESS MACHSCOM0.28%$1M4.6K
56ROPROPER TECHNOLOGIES INCCOM0.28%$1M1.9K
57ITGARTNER INCCOM0.28%$999,4622.1K
58DRIDARDEN RESTAURANTS INCCOM0.27%$994,9865.3K
59METMETLIFE INCCOM0.27%$982,83212.0K
60TRVTRAVELERS COMPANIES INCCOM0.26%$953,0314.0K
61KLACKLA CORPCOM NEW0.26%$952,9121.5K
62SHWSHERWIN WILLIAMS COCOM0.26%$931,3732.7K
63ABNBAIRBNB INCCOM CL A0.25%$906,3356.9K
64PEGPUBLIC SVC ENTERPRISE GRP INCOM0.25%$905,23510.7K
65URIUNITED RENTALS INCCOM0.24%$879,8421.2K
66BACBANK AMERICA CORPCOM0.24%$874,36619.9K
67SYKSTRYKER CORPORATIONCOM0.23%$850,5802.4K
68INCYINCYTE CORPCOM0.23%$847,55812.3K
69FANGDIAMONDBACK ENERGY INCCOM0.23%$821,6455.0K
70ZTSZOETIS INCCL A0.23%$821,4605.0K
71HPQHP INCCOM0.22%$815,06625.0K
72DISDISNEY WALT COCOM0.21%$776,5507.0K
73DTEDTE ENERGY COCOM0.21%$750,1096.2K
74CATCATERPILLAR INCCOM0.20%$740,7562.0K
75GLDSPDR GOLD TRGOLD SHS0.20%$738,7393.1K
76CVXCHEVRON CORP NEWCOM0.20%$731,2365.0K
77AMATAPPLIED MATLS INCCOM0.20%$728,4454.5K
78UNPUNION PAC CORPCOM0.20%$713,1913.1K
79DHRDANAHER CORPORATIONCOM0.20%$710,9503.1K
80CBRECBRE GROUP INCCL A0.19%$702,9275.4K
81VLOVALERO ENERGY CORPCOM0.19%$698,1575.7K
82NVONOVO-NORDISK A SADR0.19%$694,0098.1K
83KDPKEURIG DR PEPPER INCCOM0.18%$666,55420.8K
84COPCONOCOPHILLIPSCOM0.18%$640,7926.5K
85TSNTYSON FOODS INCCL A0.18%$639,48511.1K
86STZCONSTELLATION BRANDS INCCL A0.18%$635,6302.9K
87INTCINTEL CORPCOM0.17%$629,53031.4K
88EXMOCEXXON MOBIL CORPCOM0.17%$625,5045.8K
89MRKMERCK & CO INCCOM0.16%$593,0266.0K
90LUVSOUTHWEST AIRLS COCOM0.15%$536,71016.0K
91VZVERIZON COMMUNICATIONS INCCOM0.14%$524,67113.1K
92TGTTARGET CORPCOM0.14%$519,0913.8K
93REGNREGENERON PHARMACEUTICALSCOM0.14%$513,095720
94LKQLKQ CORPCOM0.14%$511,00013.9K
95EWBCEAST WEST BANCORP INCCOM0.12%$431,0164.5K
96PTYPIMCO CORPORATE & INCOME OPPCOM0.10%$376,42326.2K
97EPDENTERPRISE PRODS PARTNERS LCOM0.10%$352,44811.2K
98AXONAXON ENTERPRISE INCCOM0.09%$343,517578
99PNRPENTAIR PLCSHS0.09%$335,6513.3K
100KMIKINDER MORGAN INC DELCOM0.09%$314,90711.5K

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 ↗.