Tradewinds Capital Management
Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWI, GLDM, EWP, EWS, EWG, and represent 38.20% of Tradewinds Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COMT (+$30M), XLI (+$24M), XLY (+$22M), BSCU (+$19M), SPEM (+$14M), SCHC (+$14M), SCHP (+$11M), SCHR (+$11M), EWI, OILK.
- Started 82 new stock positions in ONON, LI, UNIT, EQIX, DFLI, LCID, URI, Calidi Biotherapeutics, HOOD, NMAX.
- Reduced shares in these 10 stocks: EZA (-$35M), FLGB (-$20M), IEUR (-$20M), BWX (-$17M), BBCA (-$14M), SCHF (-$13M), ICVT (-$12M), EWS, XLP, SPSB.
- Sold out of its positions in ALT, SSII, Biovie, CNTY, Chargepoint Holdings Inc Com Cl A, CLSK, DXCM, DG, CLDI, NOTE.
- Tradewinds Capital Management was a net buyer of stock by $16M.
- Tradewinds Capital Management has $445M in assets under management (AUM), dropping by 11.93%.
- Central Index Key (CIK): 0001616026
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Portfolio Holdings for Tradewinds Capital Management
Tradewinds Capital Management holds 678 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Tradewinds Capital Management has 678 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tradewinds Capital Management Sept. 30, 2025 positions
- Download the Tradewinds Capital Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Italy Etf (EWI) | 8.2 | $37M | +11% | 705k | 51.95 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 8.0 | $35M | 464k | 76.45 |
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| Ishares Msci Spain Etf (EWP) | 7.5 | $34M | 677k | 49.50 |
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| Ishares Msci Singpor Etf (EWS) | 7.3 | $33M | -11% | 1.1M | 28.34 |
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| Ishares Msci Germany Etf (EWG) | 7.2 | $32M | +3% | 768k | 41.61 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 6.7 | $30M | +14612% | 1.1M | 26.85 |
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| Select Sector Spdr Tr Indl (XLI) | 5.5 | $24M | +27756% | 159k | 154.23 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.9 | $22M | +9842% | 91k | 239.64 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 4.2 | $19M | NEW | 1.1M | 16.90 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.6 | $16M | +734% | 354k | 45.51 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.4 | $15M | +3017% | 319k | 46.81 |
|
| Microsoft Corporation (MSFT) | 3.0 | $13M | +6% | 26k | 517.95 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.4 | $11M | +16032% | 425k | 25.13 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.4 | $11M | NEW | 395k | 26.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $8.3M | 314k | 26.34 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $5.8M | +19% | 115k | 50.73 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $4.5M | -74% | 192k | 23.28 |
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| Apple (AAPL) | 0.9 | $4.2M | 16k | 254.63 |
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| Spdr Series Trust Portfolio Crport (SPBO) | 0.9 | $3.8M | +64% | 128k | 29.63 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $3.4M | 123k | 27.90 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.7 | $3.2M | +5% | 56k | 57.19 |
|
| Amazon (AMZN) | 0.7 | $3.0M | +4% | 14k | 219.57 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.5M | 117k | 20.93 |
|
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| Spdr Series Trust Portfolio Short (SPSB) | 0.5 | $2.4M | -24% | 78k | 30.29 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 13k | 185.42 |
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| Spdr Series Trust Nuveen Ice High (HYMB) | 0.5 | $2.1M | +8% | 86k | 24.93 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | +3% | 11k | 186.58 |
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| Proshares Tr K-1 Free Crd Oil (OILK) | 0.4 | $2.0M | NEW | 50k | 40.10 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $2.0M | -8% | 19k | 104.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.0M | -10% | 3.2k | 612.33 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.4 | $1.9M | 34k | 55.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | +3% | 6.6k | 243.55 |
|
| Honeywell International (HON) | 0.4 | $1.6M | 7.4k | 210.50 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 14k | 112.75 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $1.5M | -92% | 23k | 68.12 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 0.3 | $1.5M | 49k | 30.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754200.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 2.1k | 600.37 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | -3% | 1.4k | 925.40 |
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| Abbott Laboratories (ABT) | 0.3 | $1.2M | 8.8k | 133.94 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $1.2M | 23k | 50.75 |
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| Xcel Energy (XEL) | 0.3 | $1.1M | 14k | 80.65 |
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| Home Depot (HD) | 0.3 | $1.1M | +2% | 2.8k | 405.16 |
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| Valmont Industries (VMI) | 0.2 | $1.1M | 2.8k | 387.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | +22% | 2.2k | 502.74 |
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| Ishares Msci Mexico Etf (EWW) | 0.2 | $983k | 14k | 68.21 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $965k | -4% | 11k | 89.13 |
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| Starbucks Corporation (SBUX) | 0.2 | $925k | +13% | 11k | 84.60 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $919k | 3.3k | 281.86 |
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| Micron Technology (MU) | 0.2 | $916k | +2% | 5.5k | 167.32 |
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| Abbvie (ABBV) | 0.2 | $847k | -6% | 3.7k | 231.54 |
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| Procter & Gamble Company (PG) | 0.2 | $762k | +11% | 5.0k | 153.65 |
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| Super Micro Computer Com New (SMCI) | 0.2 | $754k | +4% | 16k | 47.94 |
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| Travelers Companies (TRV) | 0.1 | $619k | +9% | 2.2k | 279.22 |
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| Wells Fargo & Company (WFC) | 0.1 | $616k | 7.3k | 83.82 |
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| Norfolk Southern (NSC) | 0.1 | $602k | 2.0k | 300.41 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $597k | +84% | 1.9k | 315.43 |
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| Oneok (OKE) | 0.1 | $594k | 8.1k | 72.97 |
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| McDonald's Corporation (MCD) | 0.1 | $582k | -2% | 1.9k | 303.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $576k | +26% | 2.4k | 243.11 |
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| Washington Federal (WAFD) | 0.1 | $576k | 19k | 30.29 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $567k | 6.4k | 89.34 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $560k | 3.8k | 145.65 |
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| Bank of America Corporation (BAC) | 0.1 | $530k | +5% | 10k | 51.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $509k | 1.7k | 293.80 |
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| W.W. Grainger (GWW) | 0.1 | $505k | 530.00 | 952.96 |
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| United Parcel Service CL B (UPS) | 0.1 | $501k | 6.0k | 83.53 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $491k | 2.2k | 219.53 |
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| Wal-Mart Stores (WMT) | 0.1 | $490k | 4.8k | 103.06 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $484k | 4.4k | 108.96 |
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| Banner Corp Com New (BANR) | 0.1 | $458k | 7.0k | 65.50 |
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| Boeing Company (BA) | 0.1 | $458k | -2% | 2.1k | 215.87 |
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| Union Pacific Corporation (UNP) | 0.1 | $438k | 1.9k | 236.37 |
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| Enbridge (ENB) | 0.1 | $415k | 8.2k | 50.46 |
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| Tesla Motors (TSLA) | 0.1 | $405k | +4% | 910.00 | 444.72 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $402k | 13k | 31.00 |
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| Oracle Corporation (ORCL) | 0.1 | $376k | +19% | 1.3k | 281.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $372k | 2.2k | 167.30 |
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| Chevron Corporation (CVX) | 0.1 | $356k | 2.3k | 155.30 |
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| Tilray (TLRY) | 0.1 | $351k | 203k | 1.73 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $335k | 3.1k | 108.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $316k | -2% | 472.00 | 669.50 |
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| Walt Disney Company (DIS) | 0.1 | $315k | 2.8k | 114.49 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $313k | -36% | 5.8k | 53.87 |
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| Dell Technologies CL C (DELL) | 0.1 | $302k | 2.1k | 141.77 |
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| Pepsi (PEP) | 0.1 | $291k | 2.1k | 140.47 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $288k | +3% | 935.00 | 307.86 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $283k | 2.7k | 103.36 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $270k | 4.9k | 55.49 |
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| International Business Machines (IBM) | 0.1 | $262k | 927.00 | 282.18 |
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| Meta Platforms Cl A (META) | 0.1 | $250k | +51% | 340.00 | 734.38 |
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| Corning Incorporated (GLW) | 0.1 | $246k | 3.0k | 82.03 |
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| Palo Alto Networks (PANW) | 0.1 | $241k | +2% | 1.2k | 203.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $227k | 1.8k | 123.75 |
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| Spdr Series Trust Ice Pfd Sec Etf (PSK) | 0.0 | $221k | 6.7k | 33.07 |
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| Eli Lilly & Co. (LLY) | 0.0 | $205k | +5% | 268.00 | 763.00 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $198k | -98% | 2.0k | 100.06 |
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| Adams Express Company (ADX) | 0.0 | $198k | 8.9k | 22.30 |
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| Cisco Systems (CSCO) | 0.0 | $195k | 2.8k | 68.42 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.0 | $192k | 2.3k | 83.40 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $192k | 1.9k | 100.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $191k | 3.3k | 57.70 |
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| Caterpillar (CAT) | 0.0 | $180k | +2% | 377.00 | 477.73 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $175k | 351.00 | 499.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $166k | 3.0k | 56.11 |
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| Uber Technologies (UBER) | 0.0 | $159k | +6% | 1.6k | 97.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $156k | +4% | 234.00 | 667.11 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $154k | 16k | 9.65 |
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| Williams Companies (WMB) | 0.0 | $154k | +8% | 2.4k | 63.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $153k | 430.00 | 355.47 |
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| Xylem (XYL) | 0.0 | $148k | 1.0k | 147.50 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $145k | 12k | 12.56 |
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| EnerSys (ENS) | 0.0 | $142k | -17% | 1.3k | 112.96 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $141k | 3.8k | 36.81 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $140k | 1.0k | 134.69 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $139k | 16k | 8.77 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $137k | 1.6k | 87.31 |
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| Evergy (EVRG) | 0.0 | $137k | 1.8k | 76.02 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $136k | 4.2k | 31.91 |
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| Kroger (KR) | 0.0 | $135k | 2.0k | 67.41 |
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| Waste Management (WM) | 0.0 | $134k | 606.00 | 220.83 |
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| Deere & Company (DE) | 0.0 | $130k | +36% | 285.00 | 456.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $128k | +51% | 459.00 | 279.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $128k | 1.7k | 76.67 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $127k | -3% | 1.3k | 98.62 |
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| Goldman Sachs (GS) | 0.0 | $126k | 158.00 | 797.03 |
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| Arcosa (ACA) | 0.0 | $125k | 1.3k | 93.71 |
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| One Gas (OGS) | 0.0 | $124k | 1.5k | 80.94 |
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| L3harris Technologies (LHX) | 0.0 | $123k | 404.00 | 305.41 |
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| Fidelity National Financial Com Shs (FNF) | 0.0 | $121k | 2.0k | 60.49 |
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| Paccar (PCAR) | 0.0 | $121k | NEW | 1.2k | 98.32 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $121k | 3.2k | 37.77 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $119k | -80% | 2.3k | 52.05 |
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| Dominion Resources (D) | 0.0 | $117k | 1.9k | 61.17 |
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| Nike Call Call Option (Principal) (NKE) | 0.0 | $117k | +114% | 1.7k | 69.73 |
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| Qualcomm (QCOM) | 0.0 | $115k | 693.00 | 166.29 |
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| Ge Aerospace Com New (GE) | 0.0 | $114k | +2% | 378.00 | 300.98 |
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| Kinder Morgan (KMI) | 0.0 | $114k | +11% | 4.0k | 28.31 |
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| Yum! Brands (YUM) | 0.0 | $113k | 744.00 | 151.93 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $113k | 547.00 | 206.51 |
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| UnitedHealth (UNH) | 0.0 | $113k | +33% | 327.00 | 345.30 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $110k | 1.2k | 88.65 |
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| Teck Resources CL B (TECK) | 0.0 | $110k | 2.5k | 43.89 |
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| Nucor Corporation (NUE) | 0.0 | $108k | 800.00 | 135.43 |
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| Applied Materials (AMAT) | 0.0 | $105k | +2% | 513.00 | 204.69 |
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| Alaska Air (ALK) | 0.0 | $102k | 2.0k | 49.77 |
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| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.0 | $100k | 1.6k | 63.59 |
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| Intel Corporation (INTC) | 0.0 | $99k | -4% | 3.0k | 33.55 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $96k | 9.9k | 9.67 |
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| Automatic Data Processing (ADP) | 0.0 | $95k | 323.00 | 293.65 |
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| Netflix (NFLX) | 0.0 | $95k | +2% | 79.00 | 1198.92 |
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| At&t (T) | 0.0 | $94k | +82% | 3.3k | 28.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $94k | 286.00 | 327.71 |
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| Comfort Systems USA (FIX) | 0.0 | $93k | 113.00 | 825.19 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $90k | 1.4k | 64.81 |
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| Itt (ITT) | 0.0 | $89k | 500.00 | 178.76 |
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| Arista Networks Com Shs (ANET) | 0.0 | $88k | 604.00 | 145.71 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $87k | -97% | 1.1k | 78.37 |
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| Us Bancorp Del Com New (USB) | 0.0 | $87k | 1.8k | 48.33 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $86k | -12% | 708.00 | 120.72 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $84k | +95% | 692.00 | 121.06 |
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| Verizon Communications (VZ) | 0.0 | $84k | 1.9k | 43.95 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $83k | 6.4k | 12.98 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $82k | -7% | 171.00 | 479.81 |
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| Morgan Stanley Com New (MS) | 0.0 | $82k | NEW | 515.00 | 158.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $81k | 805.00 | 100.25 |
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| BP Sponsored Adr (BP) | 0.0 | $80k | 2.3k | 34.46 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $79k | 8.2k | 9.58 |
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| Expeditors International of Washington (EXPD) | 0.0 | $74k | 600.00 | 122.59 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $73k | +61% | 668.00 | 109.95 |
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $73k | 1.5k | 49.81 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $72k | +2% | 3.8k | 18.91 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $71k | +6% | 530.00 | 133.90 |
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| Moog Cl A (MOG.A) | 0.0 | $70k | 337.00 | 207.67 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $70k | 2.1k | 33.89 |
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| Visa Com Cl A (V) | 0.0 | $70k | +13% | 204.00 | 341.63 |
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| Greenbrier Companies (GBX) | 0.0 | $69k | 1.5k | 46.17 |
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| Stryker Corporation (SYK) | 0.0 | $69k | +3% | 187.00 | 369.67 |
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| Resideo Technologies (REZI) | 0.0 | $68k | 1.6k | 43.18 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $65k | 600.00 | 108.80 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $65k | 333.00 | 194.50 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.0 | $64k | -12% | 2.4k | 26.95 |
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| Coca-Cola Company (KO) | 0.0 | $64k | 960.00 | 66.32 |
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| AFLAC Incorporated (AFL) | 0.0 | $62k | 558.00 | 111.75 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $62k | 441.00 | 140.05 |
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| O'reilly Automotive (ORLY) | 0.0 | $62k | +8% | 570.00 | 107.81 |
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| TJX Companies (TJX) | 0.0 | $60k | +4% | 415.00 | 144.54 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $59k | +230% | 621.00 | 95.48 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $58k | +35% | 319.00 | 182.42 |
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| Allstate Corporation (ALL) | 0.0 | $57k | +493% | 267.00 | 214.65 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $57k | 59.00 | 968.10 |
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| Paychex (PAYX) | 0.0 | $57k | 450.00 | 126.76 |
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| AutoZone (AZO) | 0.0 | $56k | 13.00 | 4290.31 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $56k | 2.3k | 24.40 |
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| Bristol Myers Squibb (BMY) | 0.0 | $54k | 1.2k | 45.09 |
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| Pfizer (PFE) | 0.0 | $53k | 2.1k | 25.48 |
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| American Express Company (AXP) | 0.0 | $53k | 158.00 | 332.16 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $51k | 196.00 | 258.36 |
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| Republic Services (RSG) | 0.0 | $50k | 216.00 | 229.48 |
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| Metropcs Communications (TMUS) | 0.0 | $49k | +2% | 204.00 | 239.26 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $49k | 170.00 | 287.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $49k | 201.00 | 241.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $47k | 336.00 | 140.91 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $47k | -8% | 254.00 | 186.37 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $47k | 707.00 | 66.88 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $47k | -76% | 1.1k | 44.48 |
|
| MercadoLibre (MELI) | 0.0 | $47k | 20.00 | 2336.95 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $47k | 95.00 | 490.39 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $46k | -11% | 700.00 | 65.92 |
|
| Ross Stores (ROST) | 0.0 | $46k | 300.00 | 152.39 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $45k | 504.00 | 89.62 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $44k | 162.00 | 271.12 |
|
|
| Garmin SHS (GRMN) | 0.0 | $44k | NEW | 178.00 | 246.22 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $44k | -15% | 290.00 | 150.86 |
|
| Ge Vernova (GEV) | 0.0 | $44k | +4% | 71.00 | 614.90 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $43k | +4% | 125.00 | 347.26 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $43k | -20% | 4.8k | 8.98 |
|
| Cintas Corporation (CTAS) | 0.0 | $43k | 208.00 | 205.26 |
|
|
| Amgen (AMGN) | 0.0 | $43k | 151.00 | 282.21 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $43k | 613.00 | 69.37 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $42k | 113.00 | 374.26 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $42k | 74.00 | 570.84 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $42k | +38% | 610.00 | 68.46 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $41k | 291.00 | 141.50 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $41k | +2% | 3.6k | 11.39 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $41k | 44.00 | 920.66 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $40k | +162% | 525.00 | 76.40 |
|
| Trane Technologies SHS (TT) | 0.0 | $40k | 95.00 | 421.97 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $40k | 234.00 | 170.26 |
|
|
| Hanesbrands (HBI) | 0.0 | $40k | 6.0k | 6.59 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $39k | 415.00 | 94.81 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $39k | 508.00 | 76.72 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $39k | 2.0k | 19.37 |
|
|
| Intuit (INTU) | 0.0 | $38k | 56.00 | 682.91 |
|
|
| Chubb (CB) | 0.0 | $38k | +9% | 135.00 | 282.25 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $38k | 523.00 | 72.26 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $37k | 114.00 | 324.24 |
|
|
| Emerson Electric (EMR) | 0.0 | $37k | 281.00 | 131.18 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $37k | +74% | 1.1k | 33.37 |
|
| Unity Software (U) | 0.0 | $37k | 915.00 | 40.04 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $36k | 160.00 | 225.55 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $36k | 200.00 | 178.73 |
|
|
| Merck & Co (MRK) | 0.0 | $35k | +9% | 421.00 | 83.94 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $35k | 2.4k | 14.46 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $34k | 1.0k | 34.33 |
|
|
| Hershey Company (HSY) | 0.0 | $34k | 180.00 | 186.81 |
|
|
| Public Storage (PSA) | 0.0 | $33k | NEW | 114.00 | 288.85 |
|
| Lululemon Athletica (LULU) | 0.0 | $33k | +18400% | 185.00 | 177.94 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $32k | 1.1k | 29.62 |
|
|
| 3M Company (MMM) | 0.0 | $32k | 206.00 | 155.18 |
|
Past Filings by Tradewinds Capital Management
SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014
- Tradewinds Capital Management 2025 Q3 filed Oct. 21, 2025
- Tradewinds Capital Management 2025 Q2 filed July 29, 2025
- Tradewinds Capital Management 2025 Q1 filed April 25, 2025
- Tradewinds Capital Management 2024 Q4 filed Feb. 4, 2025
- Tradewinds Capital Management 2024 Q3 filed Oct. 16, 2024
- Tradewinds Capital Management 2024 Q2 filed July 18, 2024
- 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