Copperwynd Financial, LLC

13F filer · CIK 0001687832

Last filed Jul 24, 2025

Inactive · not filing 13F

13F portfolio value$401MU.S. long equity reported on 13F

Positions127Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight19.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Jul 24, 2025127 positions
GBCIGlacier Bancorp, Inc.	$17.5M	4.38%	0.34%	Not reported	Q4 2021
AAPLApple Inc.	$12.7M	3.17%	0.00%	Not reported	Q4 2017
SCZNXG NextGen Infrastructure Income Fund	$9.07M	2.26%	Not reported	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$6.73M	1.68%	Not reported	Not reported	Q4 2017
TSLATesla, Inc.	$6.48M	1.62%	0.00%	Not reported	Q1 2020
METAMeta Platforms, Inc.	$6.22M	1.55%	Not reported	Not reported	Q3 2018
AVGOBroadcom Inc.	$5.94M	1.48%	0.00%	Not reported	Q2 2020
MSFTMicrosoft Corp	$5.43M	1.35%	0.00%	Not reported	Q2 2020
NFLXNetflix Inc	$5.15M	1.29%	0.00%	Not reported	Q1 2018
GEGeneral Electric Co	$4.47M	1.11%	0.00%	Not reported	Q1 2023
PMPhilip Morris International Inc.	$3.87M	0.97%	0.00%	New	Q2 2025
WMTWalmart Inc.	$3.53M	0.88%	0.00%	Not reported	Q4 2017
ARCCAres Capital Corp	$3.47M	0.87%	0.02%	Not reported	Q1 2024
NVDANvidia Corp	$3.38M	0.84%	0.00%	Not reported	Q4 2017
AMZNAmazon Com Inc	$3.38M	0.84%	0.00%	Not reported	Q1 2018
ORLYO Reilly Automotive Inc	$3.26M	0.81%	0.00%	Not reported	Q4 2022
MMM3m Co	$3.22M	0.80%	0.00%	New	Q2 2025
GLDMWorld Gold Trust	$2.95M	0.74%	0.02%	Not reported	Q2 2019
APPAppLovin Corp	$2.95M	0.74%	0.00%	New	Q2 2025
TAt&T Inc.	$2.84M	0.71%	0.00%	Not reported	Q2 2022
ORCLOracle Corp	$2.74M	0.68%	0.00%	Not reported	Q2 2022
BRK.BBerkshire Hathaway Inc	$2.36M	0.59%	Not reported	Not reported	Q4 2017
MAMastercard Inc	$2.21M	0.55%	0.00%	Not reported	Q4 2017
PWRQuanta Services, Inc.	$2.19M	0.55%	0.00%	Not reported	Q4 2017
ADBEAdobe Inc.	$1.73M	0.43%	0.00%	Not reported	Q2 2018
GOOGAlphabet Inc.	$1.69M	0.42%	Not reported	Not reported	Q2 2020
MRKMerck & Co., Inc.	$1.67M	0.42%	0.00%	Not reported	Q1 2019
MCKMckesson Corp	$1.65M	0.41%	0.00%	Not reported	Q4 2017
TMOThermo Fisher Scientific Inc.	$1.63M	0.41%	0.00%	Not reported	Q4 2017
VVisa Inc.	$1.62M	0.41%	0.00%	Not reported	Q2 2020
COSTCostco Wholesale Corp	$1.55M	0.39%	0.00%	Not reported	Q3 2018
GOOGLAlphabet Inc.	$1.55M	0.39%	0.00%	Not reported	Q4 2017
IBMInternational Business Machines Corp	$1.54M	0.38%	0.00%	Not reported	Q3 2018
KLACKla Corp	$1.48M	0.37%	0.00%	Not reported	Q3 2019
JPMJPMorgan Chase & Co	$1.47M	0.37%	0.00%	Not reported	Q4 2017
HDHome Depot, Inc.	$1.36M	0.34%	0.00%	Not reported	Q4 2017
SBUXStarbucks Corp	$1.34M	0.33%	0.00%	Not reported	Q4 2018
AMPAmeriprise Financial Inc	$1.34M	0.33%	0.00%	Not reported	Q4 2017
NOWServiceNow, Inc.	$1.32M	0.33%	0.00%	Not reported	Q2 2020
ABTAbbott Laboratories	$1.28M	0.32%	0.00%	Not reported	Q4 2018
CSCOCisco Systems, Inc.	$1.24M	0.31%	0.00%	Not reported	Q4 2017
SHOPShopify Inc.	$1.2M	0.30%	0.00%	New	Q2 2025
HAPNHappen, Inc.	$1.2M	0.30%	0.09%	New	Q2 2025
WABWestinghouse Air Brake Technologies Corp	$1.18M	0.29%	0.00%	Not reported	Q3 2022
LLYELI LILLY & Co	$1.16M	0.29%	0.00%	Not reported	Q1 2019
DRIDarden Restaurants Inc	$1.15M	0.29%	0.00%	Not reported	Q4 2017
TRVTravelers Companies, Inc.	$1.09M	0.27%	0.00%	Not reported	Q4 2017
CMICummins Inc	$1.09M	0.27%	0.00%	Not reported	Q4 2018
ABNBAirbnb, Inc.	$1.04M	0.26%	Not reported	Not reported	Q3 2021
ACNAccenture plc	$1.04M	0.26%	0.00%	Not reported	Q2 2020

Q1 2024Reported Apr 30, 2024123 positions
SPYSPDR S&P 500 ETF Trust	$25.9M	9.33%	Not reported	+5.6%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$22.9M	8.23%	Not reported	-3.1%	Q2 2018
GBCIGlacier Bancorp, Inc.	$16.9M	6.07%	0.37%	Not reported	Q4 2021
AAPLApple Inc.	$5.48M	1.97%	0.00%	+3.3%	Q4 2017
NVDANvidia Corp	$5.37M	1.93%	0.00%	+5.9%	Q4 2017
METAMeta Platforms, Inc.	$3.99M	1.44%	Not reported	+5.6%	Q3 2018
MSFTMicrosoft Corp	$2.93M	1.05%	0.00%	+16.4%	Q2 2020
LLYELI LILLY & Co	$2.91M	1.05%	0.00%	+12.2%	Q1 2019
GEGeneral Electric Co	$2.84M	1.02%	0.00%	+2.5%	Q1 2023
ARCCAres Capital Corp	$2.57M	0.92%	0.02%	New	Q1 2024
GLDMWorld Gold Trust	$2.21M	0.80%	0.03%	+13.8%	Q2 2019
CRWDCrowdStrike Holdings, Inc.	$2.17M	0.78%	0.01%	+7.1%	Q4 2023
CPRTCopart Inc	$2.06M	0.74%	0.00%	+9.7%	Q1 2020
INTCIntel Corp	$2.01M	0.72%	0.00%	+0.1%	Q4 2017
VRTXVertex Pharmaceuticals Inc / Ma	$2M	0.72%	0.00%	+5.8%	Q2 2022
AMZNAmazon Com Inc	$1.99M	0.72%	0.00%	+10.8%	Q1 2018
ORLYO Reilly Automotive Inc	$1.93M	0.69%	0.00%	+5.7%	Q4 2022
AVGOBroadcom Inc.	$1.79M	0.64%	0.00%	+12.8%	Q2 2020
HDHome Depot, Inc.	$1.66M	0.60%	0.00%	+23.2%	Q4 2017
PDDPDD Holdings Inc.	$1.66M	0.60%	0.00%	+9.0%	Q4 2023
PWRQuanta Services, Inc.	$1.61M	0.58%	0.00%	-6.5%	Q4 2017
MAMastercard Inc	$1.6M	0.58%	0.00%	+3.8%	Q4 2017
TMOThermo Fisher Scientific Inc.	$1.51M	0.54%	0.00%	+7.9%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.41M	0.51%	Not reported	+17.8%	Q4 2017
CVSCVS HEALTH Corp	$1.41M	0.51%	0.00%	-3.4%	Q4 2017
MCKMckesson Corp	$1.21M	0.44%	0.00%	-5.3%	Q4 2017
GOOGLAlphabet Inc.	$1.15M	0.41%	0.00%	+20.9%	Q4 2017
VVisa Inc.	$1.15M	0.41%	0.00%	+4.8%	Q2 2020
COSTCostco Wholesale Corp	$1.15M	0.41%	0.00%	+17.5%	Q3 2018
ADBEAdobe Inc.	$1.12M	0.40%	0.00%	+3.0%	Q2 2018
KLACKla Corp	$1.09M	0.39%	0.00%	-5.9%	Q3 2019
JPMJPMorgan Chase & Co	$1.06M	0.38%	0.00%	-1.6%	Q4 2017
GOOGAlphabet Inc.	$1.02M	0.37%	Not reported	+10.4%	Q2 2020
AMPAmeriprise Financial Inc	$1.01M	0.36%	0.00%	-3.2%	Q4 2017
VLOValero Energy Corp	$981K	0.35%	0.00%	-3.4%	Q4 2017
ROPRoper Technologies Inc	$936K	0.34%	0.00%	+25.5%	Q4 2017
NFLXNetflix Inc	$887K	0.32%	0.00%	+8.0%	Q1 2018
URIUnited Rentals, Inc.	$868K	0.31%	0.00%	-7.5%	Q4 2022
FISVFiserv Inc	$863K	0.31%	0.00%	-2.3%	Q4 2017
IBMInternational Business Machines Corp	$862K	0.31%	0.00%	-2.8%	Q3 2018
DHIHorton D R Inc	$855K	0.31%	0.00%	-5.7%	Q2 2023
LOWLowes Companies Inc	$854K	0.31%	0.00%	-1.2%	Q4 2017
TRVTravelers Companies, Inc.	$842K	0.30%	0.00%	-2.0%	Q4 2017
COPConocophillips	$838K	0.30%	0.00%	-4.3%	Q4 2017
WABWestinghouse Air Brake Technologies Corp	$830K	0.30%	0.00%	-3.3%	Q3 2022
ALGNAlign Technology Inc	$829K	0.30%	0.00%	+11.8%	Q1 2018
MRKMerck & Co., Inc.	$827K	0.30%	0.00%	-3.5%	Q1 2019
CMICummins Inc	$820K	0.30%	0.00%	+0.1%	Q4 2018
MCHPMicrochip Technology Inc	$796K	0.29%	0.00%	-2.5%	Q2 2023
TGTTarget Corp	$787K	0.28%	0.00%	-26.4%	Q4 2017

Q4 2023Reported Feb 13, 2024120 positions
SPYSPDR S&P 500 ETF Trust	$22.3M	8.88%	Not reported	-0.3%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$21.8M	8.66%	Not reported	-2.6%	Q2 2018
GBCIGlacier Bancorp, Inc.	$17.3M	6.88%	0.38%	-6.0%	Q4 2021
AAPLApple Inc.	$5.96M	2.37%	0.00%	+9.8%	Q4 2017
NVDANvidia Corp	$2.78M	1.10%	0.00%	-4.1%	Q4 2017
METAMeta Platforms, Inc.	$2.75M	1.09%	Not reported	+0.4%	Q3 2018
INTCIntel Corp	$2.28M	0.91%	0.00%	+0.6%	Q4 2017
MSFTMicrosoft Corp	$2.25M	0.89%	0.00%	-1.0%	Q2 2020
GEGeneral Electric Co	$2.02M	0.80%	0.00%	-0.8%	Q1 2023
LLYELI LILLY & Co	$1.94M	0.77%	0.00%	+35.7%	Q1 2019
PDDPDD Holdings Inc.	$1.91M	0.76%	0.00%	New	Q4 2023
REMRemington Oil & Gas Corp	$1.89M	0.75%	Not reported	Not reported	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$1.84M	0.73%	0.00%	-1.0%	Q2 2022
GLDMWorld Gold Trust	$1.81M	0.72%	0.03%	-7.3%	Q2 2019
CRWDCrowdStrike Holdings, Inc.	$1.61M	0.64%	0.01%	New	Q4 2023
CPRTCopart Inc	$1.59M	0.63%	0.00%	+3.0%	Q1 2020
ORLYO Reilly Automotive Inc	$1.53M	0.61%	0.00%	+1.1%	Q4 2022
AMZNAmazon Com Inc	$1.51M	0.60%	0.00%	-3.2%	Q1 2018
CVSCVS HEALTH Corp	$1.45M	0.58%	0.00%	+19.9%	Q4 2017
PWRQuanta Services, Inc.	$1.43M	0.57%	0.00%	-4.6%	Q4 2017
MAMastercard Inc	$1.36M	0.54%	0.00%	-1.2%	Q4 2017
AVGOBroadcom Inc.	$1.34M	0.53%	0.00%	Not reported	Q2 2020
ADBEAdobe Inc.	$1.28M	0.51%	0.00%	-6.5%	Q2 2018
TMOThermo Fisher Scientific Inc.	$1.28M	0.51%	0.00%	+5.9%	Q4 2017
HDHome Depot, Inc.	$1.22M	0.48%	0.00%	+2.9%	Q4 2017
MCKMckesson Corp	$1.11M	0.44%	0.00%	-5.2%	Q4 2017
VVisa Inc.	$1.03M	0.41%	0.00%	-2.5%	Q2 2020
BRK.BBerkshire Hathaway Inc	$1.02M	0.40%	Not reported	Not reported	Q4 2017
KLACKla Corp	$967K	0.38%	0.00%	-2.4%	Q3 2019
JPMJPMorgan Chase & Co	$913K	0.36%	0.00%	+1.9%	Q4 2017
AMPAmeriprise Financial Inc	$905K	0.36%	0.00%	-1.5%	Q4 2017
GOOGLAlphabet Inc.	$882K	0.35%	0.00%	+2.3%	Q4 2017
COSTCostco Wholesale Corp	$880K	0.35%	0.00%	-0.2%	Q3 2018
TGTTarget Corp	$859K	0.34%	0.00%	+6.0%	Q4 2017
GOOGAlphabet Inc.	$856K	0.34%	Not reported	+4.4%	Q2 2020
CVXChevron Corp	$854K	0.34%	0.00%	+4.2%	Q4 2017
DHIHorton D R Inc	$837K	0.33%	0.00%	-1.5%	Q2 2023
MCHPMicrochip Technology Inc	$821K	0.33%	0.00%	+2.1%	Q2 2023
COPConocophillips	$798K	0.32%	0.00%	-1.7%	Q4 2017
VLOValero Energy Corp	$774K	0.31%	0.00%	-4.8%	Q4 2017
UNPUnion Pacific Corp	$768K	0.31%	0.00%	+1.8%	Q4 2017
IBMInternational Business Machines Corp	$760K	0.30%	0.00%	+0.1%	Q3 2018
DRIDarden Restaurants Inc	$756K	0.30%	0.00%	-0.2%	Q4 2017
CSCOCisco Systems, Inc.	$756K	0.30%	0.00%	+3.3%	Q4 2017
LOWLowes Companies Inc	$755K	0.30%	0.00%	-0.6%	Q4 2017
NOBLNoble International, Ltd.	$751K	0.30%	Not reported	-19.0%	Q2 2022
CFCF Industries Holdings, Inc.	$750K	0.30%	0.01%	-1.3%	Q4 2017
WABWestinghouse Air Brake Technologies Corp	$748K	0.30%	0.00%	-0.9%	Q3 2022
URIUnited Rentals, Inc.	$746K	0.30%	0.00%	-8.6%	Q4 2022
FISVFiserv Inc	$735K	0.29%	0.00%	0.0%	Q4 2017

Q3 2023Reported Nov 7, 2023115 positions
SPYSPDR S&P 500 ETF Trust	$20.1M	9.45%	Not reported	+5.2%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$19.5M	9.18%	Not reported	+959.4%	Q2 2018
GBCIGlacier Bancorp, Inc.	$12.7M	5.96%	0.40%	Not reported	Q4 2021
AAPLApple Inc.	$4.83M	2.27%	0.00%	+31.6%	Q4 2017
NVDANvidia Corp	$2.54M	1.19%	0.00%	-45.4%	Q4 2017
METAMeta Platforms, Inc.	$2.33M	1.09%	Not reported	-2.2%	Q3 2018
MRKMerck & Co., Inc.	$2.1M	0.99%	0.00%	-1.3%	Q1 2019
MSFTMicrosoft Corp	$1.91M	0.90%	0.00%	-4.7%	Q2 2020
XOMExxonMobil Holdings Corp	$1.89M	0.89%	Not reported	-1.1%	Q4 2017
GEGeneral Electric Co	$1.76M	0.83%	0.00%	+1.7%	Q1 2023
GLDMWorld Gold Trust	$1.75M	0.82%	0.03%	+8.4%	Q2 2019
ADPAutomatic Data Processing Inc	$1.61M	0.76%	0.00%	+0.7%	Q1 2019
INTCIntel Corp	$1.61M	0.75%	0.00%	+0.1%	Q4 2017
VRTXVertex Pharmaceuticals Inc / Ma	$1.59M	0.74%	0.00%	-1.0%	Q2 2022
ORLYO Reilly Automotive Inc	$1.45M	0.68%	0.00%	-1.2%	Q4 2022
CPRTCopart Inc	$1.36M	0.64%	0.00%	-59.9%	Q1 2020
LLYELI LILLY & Co	$1.32M	0.62%	0.00%	-43.4%	Q1 2019
AMZNAmazon Com Inc	$1.31M	0.61%	0.00%	-3.1%	Q1 2018
PWRQuanta Services, Inc.	$1.3M	0.61%	0.00%	-8.0%	Q4 2017
MAMastercard Inc	$1.28M	0.60%	0.00%	-2.6%	Q4 2017
ADBEAdobe Inc.	$1.17M	0.55%	0.00%	-16.4%	Q2 2018
TMOThermo Fisher Scientific Inc.	$1.15M	0.54%	0.00%	+1.3%	Q4 2017
MCKMckesson Corp	$1.1M	0.51%	0.00%	-6.0%	Q4 2017
CVSCVS HEALTH Corp	$1.07M	0.50%	0.00%	+1.2%	Q4 2017
HDHome Depot, Inc.	$1.03M	0.48%	0.00%	-0.9%	Q4 2017
BRK.BBerkshire Hathaway Inc	$998K	0.47%	Not reported	Not reported	Q4 2017
VVisa Inc.	$929K	0.44%	0.00%	-6.4%	Q2 2020
CVXChevron Corp	$926K	0.43%	0.00%	-2.6%	Q4 2017
VLOValero Energy Corp	$886K	0.42%	0.00%	-4.5%	Q4 2017
NOBLNoble International, Ltd.	$862K	0.40%	Not reported	-7.2%	Q2 2022
FANGDiamondback Energy, Inc.	$844K	0.40%	0.00%	-11.1%	Q4 2021
COPConocophillips	$839K	0.39%	0.00%	-3.7%	Q4 2017
CFCF Industries Holdings, Inc.	$820K	0.38%	0.01%	-2.4%	Q4 2017
GOOGLAlphabet Inc.	$807K	0.38%	0.00%	-5.0%	Q4 2017
AMPAmeriprise Financial Inc	$798K	0.37%	0.00%	-3.7%	Q4 2017
KLACKla Corp	$782K	0.37%	0.00%	-5.6%	Q3 2019
CSCOCisco Systems, Inc.	$778K	0.37%	0.00%	-3.2%	Q4 2017
GOOGAlphabet Inc.	$767K	0.36%	Not reported	-15.4%	Q2 2020
JPMJPMorgan Chase & Co	$764K	0.36%	0.00%	-2.6%	Q4 2017
COSTCostco Wholesale Corp	$754K	0.35%	0.00%	+4.2%	Q3 2018
TSLATesla, Inc.	$726K	0.34%	0.00%	+3.6%	Q1 2020
DHRDanaher Corp	$711K	0.33%	0.00%	-0.3%	Q4 2017
LOWLowes Companies Inc	$709K	0.33%	0.00%	-3.9%	Q4 2017
MCHPMicrochip Technology Inc	$696K	0.33%	0.00%	-2.4%	Q2 2023
STZConstellation Brands, Inc.	$688K	0.32%	Not reported	-4.2%	Q4 2017
DRIDarden Restaurants Inc	$660K	0.31%	0.00%	-4.0%	Q4 2017
LKQLKQ Corp	$656K	0.31%	0.00%	-2.7%	Q4 2017
REGNRegeneron Pharmaceuticals, Inc.	$652K	0.31%	0.00%	-3.4%	Q2 2020
IBMInternational Business Machines Corp	$651K	0.31%	0.00%	-2.2%	Q3 2018
ROPRoper Technologies Inc	$646K	0.30%	0.00%	-2.3%	Q4 2017

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