Brokerage Accounts & Holdings
24 positions across 3 accounts
+ Link Account
Total Net Value
$64,008,402
3 accounts
Total Cash
-$694,139
-1.1% of portfolio
Total Securities
$64,702,541
101.1% of portfolio
Total Margin
$2,100,000
Borrowed
Margin Utilization
3.3%
Low
Cash/Securities
-1.1%
Liquidity ratio
Net Value Trend
Composition by Entity
ACCOUNTS
| Account Name | Entity | Market Value | Cash | Securities | Margin | Net Value | MoM Change | Actions |
|---|---|---|---|---|---|---|---|---|
| Northwind Family LP 1 account | ||||||||
|
****7710
|
Northwind Family LP | $41,956,520 | $1,110,380 | $40,846,139 | — | $41,956,520 | +1.92% | View |
| Entity Total | $41,956,520 | $1,110,380 | $40,846,139 | — | $41,956,520 | 0.0% margin | ||
| Northwind Growth Trust 1 account | ||||||||
|
****7723
|
Northwind Growth Trust | $15,198,956 | $311,825 | $14,887,131 | — | $15,198,956 | +3.90% | View |
| Entity Total | $15,198,956 | $311,825 | $14,887,131 | — | $15,198,956 | 0.0% margin | ||
| Northwind Holdings LLC 1 account | ||||||||
|
****7736
|
Northwind Holdings LLC | $6,852,926 | -$2,116,345 | $8,969,271 | $2,100,000 | $6,852,926 | +3.85% | View |
| Entity Total | $6,852,926 | -$2,116,345 | $8,969,271 | $2,100,000 | $6,852,926 | 30.6% margin | ||
| PORTFOLIO TOTAL | $64,008,402 | -$694,139 | $64,702,541 | $2,100,000 | $64,008,402 | 3.3% margin | ||
Equity
$64,900,000
24 positions · Cost: $54,430,729
TOP 25 HOLDINGS BY MARKET VALUE
| Description | Account | Asset Class | Cost Basis | Market Value | Unrealized G/L |
|---|---|---|---|---|---|
| Apple | Northwind Family LP — Brokerage | Common Stock | $6,010,899 | $7,728,379 | $1,717,480 |
| Advanced Micro Devices | Northwind Family LP — Brokerage | Common Stock | $7,299,775 | $7,170,278 | -$129,496 |
| Caterpillar | Northwind Family LP — Brokerage | Common Stock | $5,126,418 | $6,390,855 | $1,264,437 |
| Micron Technology | Northwind Family LP — Brokerage | Common Stock | $4,153,352 | $6,267,996 | $2,114,645 |
| Broadcom | Northwind Family LP — Brokerage | Common Stock | $3,972,990 | $4,544,168 | $571,178 |
| SPDR S&P 500 ETF | Northwind Family LP — Brokerage | ETF | $3,525,766 | $3,399,542 | -$126,224 |
| Palantir Technologies | Northwind Family LP — Brokerage | Common Stock | $3,165,967 | $3,343,128 | $177,161 |
| Nvidia | Northwind Family LP — Brokerage | Common Stock | $1,985,196 | $2,355,653 | $370,456 |
| Microsoft | Northwind Growth Trust — Brokerage | Common Stock | $1,831,828 | $2,172,107 | $340,278 |
| Broadcom | Northwind Growth Trust — Brokerage | Common Stock | $1,874,448 | $2,133,647 | $259,199 |
| SPDR S&P 500 ETF | Northwind Growth Trust — Brokerage | ETF | $1,341,821 | $1,942,221 | $600,400 |
| iShares Gold Trust | Northwind Growth Trust — Brokerage | ETF | $1,974,983 | $1,913,992 | -$60,992 |
| Caterpillar | Northwind Growth Trust — Brokerage | Common Stock | $1,699,963 | $1,884,738 | $184,774 |
| Advanced Micro Devices | Northwind Growth Trust — Brokerage | Common Stock | $1,168,685 | $1,738,526 | $569,840 |
| Applied Materials | Northwind Growth Trust — Brokerage | Common Stock | $1,119,680 | $1,596,956 | $477,276 |
| Palantir Technologies | Northwind Holdings LLC — Margin | Common Stock | $1,544,278 | $1,586,584 | $42,305 |
| Broadcom | Northwind Holdings LLC — Margin | Common Stock | $968,441 | $1,493,751 | $525,309 |
| Nvidia | Northwind Growth Trust — Brokerage | Common Stock | $917,496 | $1,417,815 | $500,319 |
| Micron Technology | Northwind Holdings LLC — Margin | Common Stock | $1,172,320 | $1,236,426 | $64,107 |
| Apple | Northwind Holdings LLC — Margin | Common Stock | $995,945 | $1,215,344 | $219,399 |
| Nvidia | Northwind Holdings LLC — Margin | Common Stock | $605,001 | $1,082,925 | $477,924 |
| Alphabet | Northwind Holdings LLC — Margin | Common Stock | $857,374 | $1,051,173 | $193,799 |
| Microsoft | Northwind Holdings LLC — Margin | Common Stock | $733,922 | $674,343 | -$59,579 |
| Caterpillar | Northwind Holdings LLC — Margin | Common Stock | $384,178 | $559,454 | $175,276 |
TOP 30 POSITIONS (AGGREGATED ACROSS ACCOUNTS)
| Position | Asset Class | Accounts | Cost Basis | Market Value | Gain/Loss | Gain % | % of Portfolio |
|---|---|---|---|---|---|---|---|
| Apple | Common Stock | $7,006,844 | $8,943,723 | $1,936,879 | 27.6% |
14.0%
|
|
| Advanced Micro Devices | Common Stock | $8,468,460 | $8,908,804 | $440,344 | 5.2% |
13.9%
|
|
| Caterpillar | Common Stock | $7,210,560 | $8,835,047 | $1,624,487 | 22.5% |
13.8%
|
|
| Broadcom | Common Stock | $6,815,879 | $8,171,566 | $1,355,686 | 19.9% |
12.8%
|
|
| Micron Technology | Common Stock | $5,325,671 | $7,504,423 | $2,178,751 | 40.9% |
11.7%
|
|
| SPDR S&P 500 ETF | ETF | $4,867,587 | $5,341,763 | $474,176 | 9.7% |
8.3%
|
|
| Palantir Technologies | Common Stock | $4,710,245 | $4,929,712 | $219,467 | 4.7% |
7.7%
|
|
| Nvidia | Common Stock | $3,507,694 | $4,856,393 | $1,348,699 | 38.4% |
7.6%
|
|
| Microsoft | Common Stock | $2,565,751 | $2,846,450 | $280,700 | 10.9% |
4.4%
|
|
| iShares Gold Trust | ETF | $1,974,983 | $1,913,992 | -$60,992 | -3.1% |
3.0%
|
|
| Applied Materials | Common Stock | $1,119,680 | $1,596,956 | $477,276 | 42.6% |
2.5%
|
|
| Alphabet | Common Stock | $857,374 | $1,051,173 | $193,799 | 22.6% |
1.6%
|