Tradewinds Capital Management
Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTL, MDYG, XLF, SLYG, XLK, and represent 44.75% of Tradewinds Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPTL (+$44M), MDYG (+$30M), XLF (+$30M), SLYG (+$29M), XLK (+$28M), ICVT (+$18M), SCHM (+$17M), MDYV (+$17M), CORP (+$12M), SCHR (+$12M).
- Started 108 new stock positions in GBX, MCHP, ROST, CPER, QTUM, WFRD, TXT, PFS, RF, DVN.
- Reduced shares in these 10 stocks: SCHX (-$32M), XLE (-$29M), EWZ (-$28M), GNR (-$28M), FLRN (-$21M), SPYG (-$19M), SPY (-$11M), INDA, SMCI, XLI.
- Sold out of its positions in REIT, Aurora Cannabis, BOE, VTOL, CUK, BROS, Etf Managers Tr purefunds ise jr, Etf Managers Tr tierra xp latin, FNV, Inovio Pharmaceuticals.
- Tradewinds Capital Management was a net buyer of stock by $96M.
- Tradewinds Capital Management has $362M in assets under management (AUM), dropping by 43.97%.
- Central Index Key (CIK): 0001616026
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Portfolio Holdings for Tradewinds Capital Management
Tradewinds Capital Management holds 554 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Tradewinds Capital Management has 554 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tradewinds Capital Management March 31, 2024 positions
- Download the Tradewinds Capital Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 12.2 | $44M | +119445% | 1.6M | 27.94 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 8.4 | $30M | NEW | 346k | 87.29 |
|
| Select Sector Spdr Tr Financial (XLF) | 8.2 | $30M | NEW | 706k | 42.12 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 8.0 | $29M | NEW | 333k | 87.23 |
|
| Select Sector Spdr Tr Technology (XLK) | 7.9 | $29M | +3867% | 138k | 208.27 |
|
| Ishares Tr Msci India Etf (INDA) | 7.9 | $29M | -8% | 552k | 51.59 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 5.1 | $19M | +5430% | 232k | 79.83 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.8 | $17M | NEW | 213k | 81.43 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 4.6 | $17M | +10210% | 221k | 76.00 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 3.3 | $12M | NEW | 124k | 96.05 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.3 | $12M | +30183% | 241k | 49.05 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.8 | $10M | +555080% | 56k | 183.89 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.8 | $10M | +10348% | 121k | 82.97 |
|
| Microsoft Corporation (MSFT) | 2.3 | $8.3M | +20% | 20k | 420.72 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $5.5M | 109k | 50.45 |
|
|
| Apple (AAPL) | 0.9 | $3.3M | 19k | 171.48 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.7 | $2.5M | -89% | 81k | 30.83 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.0M | +6% | 42k | 49.24 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.9M | 38k | 50.10 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.5 | $1.8M | 26k | 69.31 |
|
|
| Super Micro Computer (SMCI) | 0.4 | $1.6M | -49% | 1.6k | 1010.03 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.6M | +2% | 76k | 21.15 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.6M | 16k | 100.54 |
|
|
| Honeywell International (HON) | 0.4 | $1.6M | 7.7k | 205.25 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $1.5M | 26k | 57.85 |
|
|
| Amazon (AMZN) | 0.4 | $1.5M | +9% | 8.4k | 180.38 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.3M | -93% | 18k | 73.15 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.3M | -95% | 14k | 94.41 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $1.2M | -95% | 38k | 32.42 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.1M | 21k | 50.56 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.5k | 732.80 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.3 | $1.1M | -12% | 34k | 31.75 |
|
| Home Depot (HD) | 0.3 | $1.1M | +286% | 2.8k | 383.66 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $983k | -9% | 38k | 25.69 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $964k | -97% | 16k | 62.06 |
|
| United Parcel Service CL B (UPS) | 0.2 | $897k | 6.0k | 148.62 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $881k | +50% | 1.8k | 480.69 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $847k | +40% | 937.00 | 903.95 |
|
| Starbucks Corporation (SBUX) | 0.2 | $816k | 8.9k | 91.39 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $694k | 1.7k | 420.52 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $669k | +11% | 4.4k | 152.26 |
|
| Oneok (OKE) | 0.2 | $668k | +268% | 8.3k | 80.17 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $649k | +2% | 5.1k | 128.40 |
|
| Valmont Industries (VMI) | 0.2 | $639k | 2.8k | 228.28 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $590k | +919% | 2.9k | 201.50 |
|
| Washington Federal (WAFD) | 0.2 | $552k | 19k | 29.03 |
|
|
| W.W. Grainger (GWW) | 0.1 | $539k | +1666% | 530.00 | 1017.30 |
|
| Norfolk Southern (NSC) | 0.1 | $510k | NEW | 2.0k | 254.87 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $503k | +107% | 7.8k | 64.40 |
|
| Johnson & Johnson (JNJ) | 0.1 | $495k | +3% | 3.1k | 158.19 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $468k | 4.1k | 115.31 |
|
|
| Travelers Companies (TRV) | 0.1 | $467k | +7407% | 2.0k | 230.14 |
|
| Pepsi (PEP) | 0.1 | $374k | 2.1k | 175.03 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $364k | +271% | 9.6k | 37.92 |
|
| Timken Company (TKR) | 0.1 | $350k | NEW | 4.0k | 87.43 |
|
| Walt Disney Company (DIS) | 0.1 | $340k | 2.8k | 122.37 |
|
|
| Banner Corp Com New (BANR) | 0.1 | $336k | 7.0k | 48.00 |
|
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| Te Connectivity SHS (TEL) | 0.1 | $301k | NEW | 2.1k | 145.24 |
|
| Abbott Laboratories (ABT) | 0.1 | $298k | +441% | 2.6k | 113.66 |
|
| Boeing Company (BA) | 0.1 | $291k | -36% | 1.5k | 193.05 |
|
| Enbridge (ENB) | 0.1 | $283k | 7.8k | 36.18 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $283k | +740% | 4.7k | 60.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $282k | 1.1k | 249.85 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $277k | +56% | 7.1k | 39.02 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $272k | 2.7k | 99.43 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $259k | +203% | 2.2k | 116.23 |
|
| Wells Fargo & Company (WFC) | 0.1 | $245k | +412% | 4.2k | 57.96 |
|
| Procter & Gamble Company (PG) | 0.1 | $229k | 1.4k | 162.25 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 1.1k | 200.30 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $206k | -11% | 265.00 | 777.96 |
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| Alaska Air (ALK) | 0.1 | $204k | 4.7k | 42.99 |
|
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| Ball Corporation (BALL) | 0.1 | $202k | NEW | 3.0k | 67.36 |
|
| Tesla Motors (TSLA) | 0.1 | $200k | -4% | 1.1k | 175.79 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $198k | -8% | 2.0k | 97.52 |
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| Target Corporation (TGT) | 0.1 | $197k | +909% | 1.1k | 177.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $188k | +11% | 1.2k | 150.93 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $186k | 5.3k | 34.87 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $185k | +204% | 5.2k | 35.80 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $181k | NEW | 3.8k | 48.22 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $176k | 187.00 | 941.26 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $175k | 1.8k | 96.71 |
|
|
| Adams Express Company (ADX) | 0.0 | $173k | NEW | 8.9k | 19.52 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $166k | 3.3k | 51.02 |
|
|
| Cisco Systems (CSCO) | 0.0 | $165k | +13% | 3.3k | 49.91 |
|
| Nucor Corporation (NUE) | 0.0 | $158k | 800.00 | 197.90 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $156k | 550.00 | 284.13 |
|
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| Caterpillar (CAT) | 0.0 | $155k | 424.00 | 366.37 |
|
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| Waste Management (WM) | 0.0 | $149k | 701.00 | 213.15 |
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| Uber Technologies (UBER) | 0.0 | $147k | 1.9k | 76.99 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $139k | 2.9k | 47.71 |
|
|
| Range Resources (RRC) | 0.0 | $138k | NEW | 4.0k | 34.43 |
|
| Oracle Corporation (ORCL) | 0.0 | $138k | +1041% | 1.1k | 125.61 |
|
| UnitedHealth (UNH) | 0.0 | $135k | +14% | 272.00 | 494.70 |
|
| Micron Technology (MU) | 0.0 | $133k | 1.1k | 117.89 |
|
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| Xylem (XYL) | 0.0 | $129k | NEW | 1.0k | 129.24 |
|
| Qualcomm (QCOM) | 0.0 | $126k | +7% | 743.00 | 169.23 |
|
| Ishares Frontier And Sel (FM) | 0.0 | $125k | NEW | 4.4k | 28.65 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $123k | +500% | 1.2k | 102.52 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $121k | -22% | 3.1k | 38.87 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $116k | 448.00 | 259.90 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $116k | +10% | 1.1k | 107.30 |
|
| Arcosa (ACA) | 0.0 | $115k | NEW | 1.3k | 85.86 |
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| Teck Resources CL B (TECK) | 0.0 | $115k | NEW | 2.5k | 45.78 |
|
| Visa Com Cl A (V) | 0.0 | $114k | -5% | 410.00 | 279.08 |
|
| Kroger (KR) | 0.0 | $114k | NEW | 2.0k | 57.13 |
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| Trinity Industries (TRN) | 0.0 | $111k | NEW | 4.0k | 27.85 |
|
| Quanta Services (PWR) | 0.0 | $108k | 415.00 | 259.80 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $106k | NEW | 2.0k | 53.10 |
|
| McDonald's Corporation (MCD) | 0.0 | $105k | +5% | 373.00 | 281.95 |
|
| Intel Corporation (INTC) | 0.0 | $102k | 2.3k | 44.16 |
|
|
| Yum! Brands (YUM) | 0.0 | $101k | 730.00 | 138.69 |
|
|
| Titan International (TWI) | 0.0 | $100k | NEW | 8.0k | 12.46 |
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| One Gas (OGS) | 0.0 | $99k | +4411% | 1.5k | 64.53 |
|
| Corning Incorporated (GLW) | 0.0 | $99k | NEW | 3.0k | 32.96 |
|
| Chevron Corporation (CVX) | 0.0 | $99k | 625.00 | 157.83 |
|
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $97k | -99% | 1.7k | 57.93 |
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| Evergy (EVRG) | 0.0 | $96k | NEW | 1.8k | 53.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $93k | -99% | 178.00 | 523.44 |
|
| Global X Fds Msci Nxt Emrng (EMFM) | 0.0 | $93k | NEW | 5.0k | 18.46 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $92k | 988.00 | 92.72 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $91k | 1.6k | 56.60 |
|
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| Nike CL B (NKE) | 0.0 | $89k | 952.00 | 93.94 |
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| Dominion Resources (D) | 0.0 | $88k | 1.8k | 49.18 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $87k | 425.00 | 205.72 |
|
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| Williams Companies (WMB) | 0.0 | $87k | +888% | 2.2k | 38.97 |
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| Applied Materials (AMAT) | 0.0 | $87k | +5% | 420.00 | 206.23 |
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| Deere & Company (DE) | 0.0 | $85k | 208.00 | 410.68 |
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| Halliburton Company (HAL) | 0.0 | $84k | +1681% | 2.1k | 39.42 |
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| Meta Platforms Cl A (META) | 0.0 | $83k | -5% | 171.00 | 485.65 |
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| Abbvie (ABBV) | 0.0 | $82k | -10% | 450.00 | 182.10 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $81k | -68% | 645.00 | 125.96 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $81k | 3.8k | 21.24 |
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|
| Us Bancorp Del Com New (USB) | 0.0 | $80k | 1.8k | 44.70 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $79k | +214% | 3.1k | 25.25 |
|
| Automatic Data Processing (ADP) | 0.0 | $78k | 313.00 | 249.78 |
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| Verizon Communications (VZ) | 0.0 | $78k | 1.9k | 41.96 |
|
|
| Greenbrier Companies (GBX) | 0.0 | $78k | NEW | 1.5k | 52.10 |
|
| BP Sponsored Adr (BP) | 0.0 | $77k | -44% | 2.0k | 37.68 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $75k | 1.0k | 75.21 |
|
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| Expeditors International of Washington (EXPD) | 0.0 | $73k | 600.00 | 121.57 |
|
|
| Coca-Cola Company (KO) | 0.0 | $69k | 1.1k | 61.18 |
|
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| Itt (ITT) | 0.0 | $68k | NEW | 500.00 | 136.03 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $66k | 1.2k | 54.25 |
|
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| Pfizer (PFE) | 0.0 | $65k | +27% | 2.3k | 27.75 |
|
| Ishares Msci Spain Etf (EWP) | 0.0 | $64k | 2.0k | 32.17 |
|
|
| Goldman Sachs (GS) | 0.0 | $64k | +2% | 154.00 | 417.70 |
|
| General Electric Com New (GE) | 0.0 | $63k | +9% | 360.00 | 175.61 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $62k | +2% | 3.4k | 18.45 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $62k | 22k | 2.82 |
|
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| Amgen (AMGN) | 0.0 | $60k | +39% | 211.00 | 284.32 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $59k | 2.5k | 23.81 |
|
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $59k | 1.4k | 42.09 |
|
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $58k | 6.0k | 9.70 |
|
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $58k | 5.0k | 11.46 |
|
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| Paychex (PAYX) | 0.0 | $55k | 450.00 | 122.80 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $54k | -53% | 1.1k | 48.19 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $54k | 707.00 | 76.78 |
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| salesforce (CRM) | 0.0 | $54k | +2% | 179.00 | 301.18 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $53k | 6.0k | 8.71 |
|
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| Phillips 66 (PSX) | 0.0 | $52k | 320.00 | 163.57 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $52k | 150.00 | 344.20 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $51k | 547.00 | 92.89 |
|
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| Lowe's Companies (LOW) | 0.0 | $50k | +54% | 198.00 | 254.73 |
|
| Lam Research Corporation (LRCX) | 0.0 | $49k | 50.00 | 971.58 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $49k | +26% | 155.00 | 312.68 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $48k | 710.00 | 68.16 |
|
|
| Wabash National Corporation (WNC) | 0.0 | $48k | NEW | 1.6k | 29.94 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $46k | +34% | 295.00 | 154.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $45k | -35% | 102.00 | 444.02 |
|
| Timkensteel (MTUS) | 0.0 | $45k | NEW | 2.0k | 22.25 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $44k | 3.6k | 12.24 |
|
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| Kinder Morgan (KMI) | 0.0 | $43k | 2.3k | 18.34 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $42k | +71% | 243.00 | 174.10 |
|
| Stryker Corporation (SYK) | 0.0 | $41k | +35% | 115.00 | 357.88 |
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| Starwood Property Trust (STWD) | 0.0 | $41k | 2.0k | 20.33 |
|
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $40k | 651.00 | 61.96 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $40k | 410.00 | 97.94 |
|
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| Valero Energy Corporation (VLO) | 0.0 | $40k | 234.00 | 170.69 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $40k | 4.7k | 8.50 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $40k | 87.00 | 454.87 |
|
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $39k | 600.00 | 64.48 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $38k | 232.00 | 162.86 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $37k | 170.00 | 218.46 |
|
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| Xcel Energy (XEL) | 0.0 | $36k | 672.00 | 53.75 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $36k | 1.0k | 35.87 |
|
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| Cintas Corporation (CTAS) | 0.0 | $36k | 52.00 | 687.04 |
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| Resideo Technologies (REZI) | 0.0 | $36k | 1.6k | 22.42 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $35k | +2% | 3.2k | 11.16 |
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| Hanesbrands (HBI) | 0.0 | $35k | NEW | 6.0k | 5.80 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $35k | 2.4k | 14.44 |
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| Union Pacific Corporation (UNP) | 0.0 | $34k | +86% | 140.00 | 245.94 |
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| American Express Company (AXP) | 0.0 | $34k | 150.00 | 227.69 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $34k | 1.8k | 19.21 |
|
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| 3M Company (MMM) | 0.0 | $33k | 306.00 | 106.07 |
|
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| Emerson Electric (EMR) | 0.0 | $32k | 281.00 | 113.42 |
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| Chubb (CB) | 0.0 | $31k | 120.00 | 259.13 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $31k | -25% | 150.00 | 205.98 |
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| Devon Energy Corporation (DVN) | 0.0 | $30k | NEW | 601.00 | 50.18 |
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| Merck & Co (MRK) | 0.0 | $30k | 224.00 | 131.95 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | +266% | 55.00 | 504.60 |
|
| At&t (T) | 0.0 | $27k | 1.5k | 17.61 |
|
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| Unity Software (U) | 0.0 | $26k | +245% | 985.00 | 26.70 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $26k | 175.00 | 148.74 |
|
|
| Essential Utils (WTRG) | 0.0 | $26k | +857% | 699.00 | 37.04 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $26k | 196.00 | 131.47 |
|
|
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $25k | 550.00 | 46.18 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $25k | 400.00 | 63.33 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $25k | +102% | 140.00 | 180.49 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $25k | +2% | 1.2k | 21.01 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $25k | 150.00 | 164.96 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $25k | -29% | 165.00 | 148.49 |
|
| Cdw (CDW) | 0.0 | $24k | 95.00 | 255.79 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $24k | -21% | 75.00 | 320.60 |
|
| Progressive Corporation (PGR) | 0.0 | $24k | 115.00 | 206.83 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $24k | 1.2k | 19.69 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $24k | 1.9k | 12.15 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $23k | 312.00 | 74.22 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $23k | 220.00 | 103.05 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $23k | NEW | 20.00 | 1128.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $23k | NEW | 65.00 | 346.62 |
|
| Snowflake Cl A (SNOW) | 0.0 | $22k | 135.00 | 161.60 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $22k | +357% | 160.00 | 136.05 |
|
| SYSCO Corporation (SYY) | 0.0 | $22k | 266.00 | 81.18 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $21k | -14% | 240.00 | 87.42 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $21k | -4% | 289.00 | 71.35 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $20k | -53% | 75.00 | 270.52 |
|
| Dupont De Nemours (DD) | 0.0 | $20k | +36% | 263.00 | 76.67 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $20k | 1.7k | 12.08 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $20k | -15% | 274.00 | 73.04 |
|
| Lululemon Athletica (LULU) | 0.0 | $20k | +5000% | 51.00 | 390.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $20k | +583% | 41.00 | 481.78 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $19k | NEW | 20.00 | 970.50 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $19k | 130.00 | 148.45 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $19k | 640.00 | 29.53 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $19k | +650% | 75.00 | 251.68 |
|
| Medtronic SHS (MDT) | 0.0 | $19k | 213.00 | 87.15 |
|
|
| International Business Machines (IBM) | 0.0 | $19k | 97.00 | 190.97 |
|
|
| Rambus (RMBS) | 0.0 | $18k | 296.00 | 61.81 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $18k | NEW | 280.00 | 65.32 |
|
| Netflix (NFLX) | 0.0 | $18k | +150% | 30.00 | 607.33 |
|
| Microchip Technology (MCHP) | 0.0 | $18k | NEW | 200.00 | 89.71 |
|
| Block Cl A (SQ) | 0.0 | $18k | 211.00 | 84.58 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $18k | 266.00 | 66.99 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $18k | NEW | 260.00 | 67.75 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $18k | NEW | 135.00 | 129.62 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $18k | NEW | 120.00 | 145.52 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | NEW | 70.00 | 247.77 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $17k | -18% | 65.00 | 262.51 |
|
| Tractor Supply Company (TSCO) | 0.0 | $17k | NEW | 65.00 | 261.72 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $17k | 286.00 | 59.45 |
|
Past Filings by Tradewinds Capital Management
SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014
- Tradewinds Capital Management 2024 Q1 filed April 19, 2024
- Tradewinds Capital Management 2023 Q4 filed Feb. 1, 2024
- Tradewinds Capital Management 2023 Q3 filed Oct. 30, 2023
- Tradewinds Capital Management 2023 Q2 filed July 20, 2023
- Tradewinds Capital Management 2023 Q1 filed April 10, 2023
- Tradewinds Capital Management 2022 Q4 filed Jan. 23, 2023
- Tradewinds Capital Management 2022 Q3 filed Oct. 18, 2022
- Tradewinds Capital Management 2022 Q2 filed July 21, 2022
- Tradewinds Capital Management 2022 Q1 filed April 25, 2022
- Tradewinds Capital Management 2021 Q4 filed Feb. 2, 2022
- Tradewinds Capital Management 2021 Q3 filed Nov. 4, 2021
- Tradewinds Capital Management 2021 Q2 filed July 30, 2021
- Tradewinds Capital Management 2021 Q1 filed April 23, 2021
- Tradewinds Capital Management 2020 Q4 filed Feb. 10, 2021
- Tradewinds Capital Management 2020 Q3 filed Oct. 26, 2020
- Tradewinds Capital Management 2020 Q2 filed Aug. 11, 2020