Tradewinds Capital Management
Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SPYG, EWS, XLU, EWH, and represent 37.70% of Tradewinds Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$34M), EWS (+$28M), XLU (+$28M), EWH (+$20M), EZA (+$17M), SCHA (+$13M), BSCS (+$11M), SCHH (+$11M), FLHK (+$7.5M), FM (+$6.9M).
- Started 115 new stock positions in DOV, VPU, MRVL, ESPO, NUKZ, AA, HALO, SIRI, EARN, PRF.
- Reduced shares in these 10 stocks: MDYG (-$27M), RWO (-$27M), INDA (-$26M), CORP (-$18M), SLYV (-$17M), IAU (-$17M), XLF (-$14M), EWP (-$10M), SCHM (-$7.7M), HYMB.
- Sold out of its positions in ELV, APPN, Arista Networks, AZN, TEAM, SAVA, CELH, CNDT, STZ, CRON.
- Tradewinds Capital Management was a net buyer of stock by $35M.
- Tradewinds Capital Management has $379M in assets under management (AUM), dropping by 1.37%.
- Central Index Key (CIK): 0001616026
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Portfolio Holdings for Tradewinds Capital Management
Tradewinds Capital Management holds 669 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Tradewinds Capital Management has 669 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tradewinds Capital Management Dec. 31, 2024 positions
- Download the Tradewinds Capital Management December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.4 | $36M | +2388% | 1.5M | 23.18 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.4 | $32M | 360k | 87.90 |
|
|
| Ishares Msci Singpor Etf (EWS) | 7.4 | $28M | NEW | 1.3M | 21.85 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 7.4 | $28M | +738032% | 369k | 75.69 |
|
| Ishares Msci Hong Kg Etf (EWH) | 5.2 | $20M | NEW | 1.2M | 16.66 |
|
| Select Sector Spdr Tr Financial (XLF) | 4.8 | $18M | -42% | 375k | 48.33 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 4.7 | $18M | -7% | 208k | 84.97 |
|
| Select Sector Spdr Tr Indl (XLI) | 4.6 | $17M | +57% | 131k | 131.76 |
|
| Ishares Msci Sth Afr Etf (EZA) | 4.5 | $17M | NEW | 410k | 41.91 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.8 | $14M | +975% | 555k | 25.86 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.9 | $11M | +216408% | 548k | 20.13 |
|
| Microsoft Corporation (MSFT) | 2.8 | $11M | +22% | 25k | 421.50 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 2.8 | $11M | +910294% | 501k | 21.06 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 2.7 | $10M | -7% | 309k | 32.99 |
|
| Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) | 2.0 | $7.5M | NEW | 433k | 17.33 |
|
| Ishares Frontier And Sel (FM) | 1.8 | $6.9M | NEW | 255k | 27.14 |
|
| Apple (AAPL) | 1.4 | $5.3M | +9% | 21k | 250.42 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $4.8M | -12% | 95k | 50.37 |
|
| Amazon (AMZN) | 1.2 | $4.5M | +126% | 21k | 219.39 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $2.5M | +227% | 137k | 18.50 |
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.6 | $2.4M | NEW | 83k | 28.64 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.2M | +3% | 105k | 21.07 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.9M | 38k | 51.14 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $1.9M | 61k | 30.73 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.8M | -80% | 66k | 27.71 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | +311% | 13k | 144.62 |
|
| Honeywell International (HON) | 0.4 | $1.7M | -4% | 7.4k | 225.89 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $1.6M | -48% | 63k | 25.58 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | +559% | 15k | 107.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.5M | +5% | 2.7k | 538.84 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 11k | 134.29 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | +3% | 1.6k | 916.35 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $1.3M | NEW | 45k | 29.86 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.2M | +14601% | 12k | 96.90 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $1.2M | -13% | 22k | 53.98 |
|
| Ishares Msci Mexico Etf (EWW) | 0.3 | $1.2M | 25k | 46.82 |
|
|
| Ishares Tr Ultra Short-term (ICSH) | 0.3 | $1.1M | 22k | 50.43 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.1M | -93% | 22k | 49.51 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.1M | -4% | 11k | 100.34 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $1.1M | +52% | 31k | 34.33 |
|
| Home Depot (HD) | 0.3 | $1.1M | 2.7k | 388.95 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $989k | +228% | 8.7k | 113.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $950k | +12% | 5.0k | 190.45 |
|
| Xcel Energy (XEL) | 0.2 | $944k | 14k | 67.52 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $926k | +39% | 10k | 91.25 |
|
| Ishares Msci Germany Etf (EWG) | 0.2 | $911k | -15% | 29k | 31.82 |
|
| Oneok (OKE) | 0.2 | $862k | 8.6k | 100.40 |
|
|
| Valmont Industries (VMI) | 0.2 | $859k | 2.8k | 306.67 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $856k | 11k | 76.06 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $789k | 1.7k | 453.28 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $774k | +915% | 30k | 26.19 |
|
| United Parcel Service CL B (UPS) | 0.2 | $762k | 6.0k | 126.10 |
|
|
| Abbvie (ABBV) | 0.2 | $750k | +838% | 4.2k | 177.70 |
|
| Procter & Gamble Company (PG) | 0.2 | $745k | +259% | 4.4k | 167.66 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $728k | -97% | 14k | 52.64 |
|
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.2 | $709k | NEW | 9.3k | 75.88 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $658k | -35% | 2.8k | 232.52 |
|
| Washington Federal (WAFD) | 0.2 | $613k | 19k | 32.24 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $568k | 2.0k | 289.88 |
|
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| W.W. Grainger (GWW) | 0.1 | $560k | 531.00 | 1054.05 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $543k | +82% | 7.7k | 70.24 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $534k | -36% | 6.2k | 85.66 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $524k | 4.1k | 128.62 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $523k | NEW | 3.2k | 163.42 |
|
| Travelers Companies (TRV) | 0.1 | $489k | 2.0k | 240.89 |
|
|
| Essential Utils (WTRG) | 0.1 | $487k | 13k | 36.32 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $475k | +7% | 1.8k | 264.14 |
|
| Norfolk Southern (NSC) | 0.1 | $470k | 2.0k | 234.70 |
|
|
| Banner Corp Com New (BANR) | 0.1 | $467k | 7.0k | 66.77 |
|
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| Super Micro Computer Com New (SMCI) | 0.1 | $461k | NEW | 15k | 30.48 |
|
| Union Pacific Corporation (UNP) | 0.1 | $447k | +1123% | 2.0k | 228.04 |
|
| Micron Technology (MU) | 0.1 | $430k | +10% | 5.1k | 84.16 |
|
| Bank of America Corporation (BAC) | 0.1 | $430k | 9.8k | 43.95 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $429k | +2% | 5.0k | 86.02 |
|
| Wal-Mart Stores (WMT) | 0.1 | $423k | 4.7k | 90.35 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $408k | 2.9k | 139.50 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $396k | +15146% | 34k | 11.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $390k | +14% | 2.1k | 189.26 |
|
| Chevron Corporation (CVX) | 0.1 | $381k | +390% | 2.6k | 144.82 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $355k | -40% | 16k | 22.51 |
|
| Enbridge (ENB) | 0.1 | $354k | 8.3k | 42.43 |
|
|
| Boeing Company (BA) | 0.1 | $343k | 1.9k | 176.99 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $341k | +4339% | 4.4k | 76.83 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $339k | +36% | 13k | 26.63 |
|
| Walt Disney Company (DIS) | 0.1 | $333k | +7% | 3.0k | 111.34 |
|
| Pepsi (PEP) | 0.1 | $329k | 2.2k | 152.04 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $315k | 2.2k | 142.97 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $293k | +60% | 1.8k | 166.65 |
|
| Timken Company (TKR) | 0.1 | $286k | 4.0k | 71.37 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $282k | 480.00 | 588.43 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $276k | +927% | 2.3k | 120.79 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $275k | 2.7k | 100.60 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $272k | +417% | 533.00 | 511.00 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $263k | 3.1k | 84.91 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $258k | 1.1k | 239.71 |
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|
| Raytheon Technologies Corp (RTX) | 0.1 | $253k | 2.2k | 115.72 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $243k | NEW | 901.00 | 269.70 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $243k | +72% | 9.2k | 26.33 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $242k | 9.6k | 25.05 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $231k | NEW | 2.0k | 115.24 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $228k | 1.1k | 203.09 |
|
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| Tesla Motors (TSLA) | 0.1 | $226k | -39% | 559.00 | 403.84 |
|
| ConocoPhillips (COP) | 0.1 | $222k | +3% | 2.2k | 99.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $220k | +3% | 907.00 | 242.13 |
|
| Palo Alto Networks (PANW) | 0.1 | $211k | +100% | 1.2k | 181.96 |
|
| International Business Machines (IBM) | 0.1 | $209k | +853% | 953.00 | 219.72 |
|
| Meta Platforms Cl A (META) | 0.1 | $203k | +115% | 347.00 | 585.51 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $196k | 254.00 | 772.00 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $195k | 1.8k | 107.74 |
|
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $183k | 2.3k | 80.19 |
|
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| Visa Com Cl A (V) | 0.0 | $183k | +36% | 577.00 | 316.28 |
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| Adams Express Company (ADX) | 0.0 | $179k | 8.9k | 20.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $175k | 3.3k | 53.43 |
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| EnerSys (ENS) | 0.0 | $175k | 1.9k | 92.43 |
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| Cisco Systems (CSCO) | 0.0 | $175k | -4% | 2.9k | 59.20 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $171k | 351.00 | 485.94 |
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| Ball Corporation (BALL) | 0.0 | $165k | 3.0k | 55.13 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $156k | 16k | 9.81 |
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| Caterpillar (CAT) | 0.0 | $155k | 427.00 | 363.15 |
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| Target Corporation (TGT) | 0.0 | $150k | 1.1k | 135.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $148k | 2.9k | 50.21 |
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| Range Resources (RRC) | 0.0 | $144k | 4.0k | 35.98 |
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| Corning Incorporated (GLW) | 0.0 | $143k | 3.0k | 47.52 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $140k | 12k | 12.17 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $138k | 16k | 8.74 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $138k | 22k | 6.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $137k | +39% | 234.00 | 586.09 |
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| Alaska Air (ALK) | 0.0 | $132k | -56% | 2.0k | 64.74 |
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| Arcosa (ACA) | 0.0 | $129k | 1.3k | 96.74 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $128k | NEW | 1.4k | 93.06 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $127k | 1.0k | 121.35 |
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| UnitedHealth (UNH) | 0.0 | $125k | 247.00 | 505.86 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $124k | NEW | 2.7k | 46.86 |
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| Waste Management (WM) | 0.0 | $123k | 611.00 | 201.79 |
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| Kroger (KR) | 0.0 | $122k | 2.0k | 61.15 |
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| Williams Companies (WMB) | 0.0 | $120k | 2.2k | 54.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $119k | +5% | 412.00 | 289.64 |
|
| Phillips 66 (PSX) | 0.0 | $118k | -21% | 1.0k | 113.93 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $117k | -99% | 1.2k | 95.10 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $117k | 1.2k | 101.53 |
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| Xylem (XYL) | 0.0 | $116k | 1.0k | 116.02 |
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| Uber Technologies (UBER) | 0.0 | $115k | 1.9k | 60.32 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $113k | NEW | 2.1k | 54.69 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $112k | +308% | 4.0k | 27.87 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $112k | 2.0k | 56.14 |
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| Intel Corporation (INTC) | 0.0 | $112k | +116% | 5.6k | 20.05 |
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| Evergy (EVRG) | 0.0 | $111k | 1.8k | 61.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $110k | -15% | 1.6k | 70.28 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $109k | -99% | 1.3k | 87.25 |
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| Qualcomm (QCOM) | 0.0 | $108k | -3% | 705.00 | 153.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $108k | 1.6k | 65.72 |
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| One Gas (OGS) | 0.0 | $106k | 1.5k | 69.25 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $104k | -4% | 547.00 | 190.88 |
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| Teck Resources CL B (TECK) | 0.0 | $101k | 2.5k | 40.53 |
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| Dominion Resources (D) | 0.0 | $100k | 1.9k | 53.86 |
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| Yum! Brands (YUM) | 0.0 | $99k | 737.00 | 134.17 |
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| Trinity Industries (TRN) | 0.0 | $98k | -30% | 2.8k | 35.10 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $96k | 9.9k | 9.72 |
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| Deere & Company (DE) | 0.0 | $95k | +7% | 223.00 | 424.37 |
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| Applied Materials (AMAT) | 0.0 | $94k | +16% | 577.00 | 162.76 |
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| Nucor Corporation (NUE) | 0.0 | $93k | 800.00 | 116.71 |
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| Automatic Data Processing (ADP) | 0.0 | $93k | 318.00 | 292.98 |
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| Greenbrier Companies (GBX) | 0.0 | $92k | 1.5k | 60.99 |
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| Goldman Sachs (GS) | 0.0 | $91k | 159.00 | 572.91 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $89k | NEW | 9.1k | 9.75 |
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| Us Bancorp Del Com New (USB) | 0.0 | $86k | 1.8k | 47.83 |
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| L3harris Technologies (LHX) | 0.0 | $84k | 399.00 | 210.28 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $78k | 1.6k | 49.76 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $76k | 600.00 | 127.07 |
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| Paypal Holdings (PYPL) | 0.0 | $76k | +234% | 889.00 | 85.35 |
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| Eaton Corp SHS (ETN) | 0.0 | $76k | -4% | 228.00 | 331.87 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $74k | +60% | 1.3k | 56.48 |
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| BP Sponsored Adr (BP) | 0.0 | $74k | 2.5k | 29.56 |
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| Kinder Morgan (KMI) | 0.0 | $72k | +5% | 2.6k | 27.40 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $72k | +2% | 3.6k | 20.09 |
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| Coca-Cola Company (KO) | 0.0 | $72k | 1.2k | 62.27 |
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| Bristol Myers Squibb (BMY) | 0.0 | $72k | 1.3k | 56.56 |
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| Itt (ITT) | 0.0 | $71k | 500.00 | 142.88 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $68k | +11% | 894.00 | 75.63 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $67k | NEW | 2.1k | 32.76 |
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| Netflix (NFLX) | 0.0 | $67k | +25% | 75.00 | 891.32 |
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| Expeditors International of Washington (EXPD) | 0.0 | $67k | 600.00 | 110.77 |
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| Moog Cl A (MOG.A) | 0.0 | $66k | 337.00 | 196.84 |
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| Verizon Communications (VZ) | 0.0 | $66k | 1.7k | 39.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $65k | +11% | 329.00 | 197.49 |
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| Paychex (PAYX) | 0.0 | $64k | 458.00 | 140.22 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $64k | +82% | 2.6k | 24.29 |
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| AFLAC Incorporated (AFL) | 0.0 | $64k | +2% | 616.00 | 103.39 |
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| General Mills (GIS) | 0.0 | $62k | NEW | 973.00 | 63.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $62k | 150.00 | 410.44 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $61k | NEW | 1.2k | 48.77 |
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| Stryker Corporation (SYK) | 0.0 | $60k | +6% | 166.00 | 360.05 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $59k | 5.0k | 11.66 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $58k | 441.00 | 132.10 |
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| Halliburton Company (HAL) | 0.0 | $58k | 2.1k | 27.19 |
|
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $57k | 1.4k | 39.84 |
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| Ge Aerospace Com New (GE) | 0.0 | $55k | +8% | 332.00 | 166.57 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $55k | +100% | 2.3k | 24.06 |
|
| Nike CL B (NKE) | 0.0 | $55k | +8% | 721.00 | 75.64 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $54k | 707.00 | 76.21 |
|
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| Nuveen Muni Value Fund (NUV) | 0.0 | $52k | 6.0k | 8.59 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $51k | +1488% | 397.00 | 127.60 |
|
| Pfizer (PFE) | 0.0 | $50k | +2% | 1.9k | 26.53 |
|
| Hanesbrands (HBI) | 0.0 | $49k | 6.0k | 8.14 |
|
|
| American Express Company (AXP) | 0.0 | $48k | +3% | 163.00 | 296.79 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $48k | +9% | 1.2k | 39.36 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $44k | -8% | 201.00 | 220.96 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $44k | -5% | 525.00 | 84.14 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $44k | -7% | 843.00 | 52.22 |
|
| Metropcs Communications (TMUS) | 0.0 | $44k | 198.00 | 220.45 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $42k | +2% | 123.00 | 340.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $41k | 120.00 | 342.17 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $41k | +96% | 59.00 | 693.08 |
|
| 3M Company (MMM) | 0.0 | $41k | +2% | 314.00 | 129.09 |
|
| Amgen (AMGN) | 0.0 | $40k | +2% | 155.00 | 260.65 |
|
| Merck & Co (MRK) | 0.0 | $40k | +2% | 397.00 | 99.49 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $39k | -29% | 291.00 | 135.37 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $39k | 232.00 | 169.30 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $39k | 170.00 | 229.32 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $38k | 208.00 | 182.70 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $38k | 32.00 | 1185.81 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $38k | 2.0k | 18.95 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $38k | 1.0k | 37.46 |
|
|
| Quanta Services (PWR) | 0.0 | $37k | 117.00 | 316.05 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $37k | NEW | 101.00 | 366.07 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $37k | +2% | 3.4k | 10.83 |
|
| Resideo Technologies (REZI) | 0.0 | $37k | 1.6k | 23.05 |
|
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $36k | 2.4k | 15.15 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $36k | NEW | 500.00 | 72.23 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $36k | 331.00 | 108.61 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $35k | -2% | 190.00 | 184.08 |
|
| Emerson Electric (EMR) | 0.0 | $35k | 281.00 | 123.93 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $35k | NEW | 312.00 | 110.53 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $34k | +96% | 602.00 | 56.70 |
|
| Chubb (CB) | 0.0 | $34k | 123.00 | 276.30 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $33k | 157.00 | 212.41 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $33k | +6% | 63.00 | 526.94 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $33k | +61% | 292.00 | 113.64 |
|
| Intuit (INTU) | 0.0 | $32k | +8% | 51.00 | 628.51 |
|
| AutoZone (AZO) | 0.0 | $32k | +25% | 10.00 | 3202.00 |
|
| Lowe's Companies (LOW) | 0.0 | $32k | -38% | 128.00 | 246.80 |
|
| Ross Stores (ROST) | 0.0 | $31k | +36% | 205.00 | 151.27 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $31k | 508.00 | 60.75 |
|
|
| Block Cl A (XYZ) | 0.0 | $31k | +16% | 361.00 | 84.99 |
|
| MercadoLibre (MELI) | 0.0 | $31k | +38% | 18.00 | 1700.44 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $30k | 1.2k | 25.35 |
|
|
| At&t (T) | 0.0 | $30k | +48% | 1.3k | 22.77 |
|
| salesforce (CRM) | 0.0 | $30k | 89.00 | 334.34 |
|
|
| Autodesk (ADSK) | 0.0 | $30k | +100% | 100.00 | 295.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $29k | NEW | 662.00 | 44.02 |
|
Past Filings by Tradewinds Capital Management
SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014
- 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
- 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