Tradewinds Capital Management
Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, XLF, RWO, INDA, SCHM, and represent 39.57% of Tradewinds Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$30M), RWO (+$30M), SPYG (+$29M), INDA (+$29M), SCHM (+$28M), MDYG (+$28M), ICVT (+$19M), CORP (+$18M), SLYV (+$17M), PSK (+$12M).
- Started 65 new stock positions in JNK, HPQ, QQQU, VBR, DKNG, BND, BIV, Te Connectivity, STZ, EWU.
- Reduced shares in these 10 stocks: EWA (-$29M), SCHA (-$29M), SPYV (-$29M), SCHX (-$29M), EWJ (-$28M), SCHE (-$18M), SCHC (-$18M), BSCS (-$17M), HYMB (-$15M), IAU (-$13M).
- Sold out of its positions in BYRN, CNI, SILA, CMT, DNN, ETY, FIBK, FND, FLJP, FLGR.
- Tradewinds Capital Management was a net buyer of stock by $14M.
- Tradewinds Capital Management has $374M in assets under management (AUM), dropping by 10.26%.
- Central Index Key (CIK): 0001616026
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Portfolio Holdings for Tradewinds Capital Management
Tradewinds Capital Management holds 617 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Tradewinds Capital Management has 617 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tradewinds Capital Management Sept. 30, 2024 positions
- Download the Tradewinds Capital Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.1 | $30M | +1901% | 367k | 82.94 |
|
| Select Sector Spdr Tr Financial (XLF) | 8.0 | $30M | +84442% | 658k | 45.32 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 8.0 | $30M | NEW | 626k | 47.53 |
|
| Ishares Tr Msci India Etf (INDA) | 7.9 | $29M | +3262% | 501k | 58.53 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 7.6 | $29M | +3072% | 344k | 83.09 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 7.4 | $28M | +80578% | 315k | 87.74 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 5.1 | $19M | +1699% | 192k | 99.45 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 5.0 | $19M | +18052% | 224k | 83.67 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.8 | $18M | -41% | 360k | 49.70 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.5 | $17M | +15005% | 193k | 86.82 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 3.2 | $12M | +6118% | 332k | 35.66 |
|
| Ishares Msci Spain Etf (EWP) | 3.1 | $12M | +16222% | 327k | 35.29 |
|
| Select Sector Spdr Tr Indl (XLI) | 3.0 | $11M | +13165% | 83k | 135.44 |
|
| Microsoft Corporation (MSFT) | 2.4 | $8.8M | 21k | 430.29 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.5 | $5.5M | 108k | 50.74 |
|
|
| Apple (AAPL) | 1.2 | $4.5M | +2% | 19k | 233.00 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $4.2M | -87% | 62k | 67.85 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.9 | $3.2M | -82% | 121k | 26.27 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $2.7M | -91% | 52k | 51.50 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.1M | +4% | 101k | 21.01 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $2.0M | -93% | 38k | 52.86 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $1.9M | -24% | 62k | 30.85 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.7M | +37% | 42k | 41.12 |
|
| Amazon (AMZN) | 0.5 | $1.7M | 9.1k | 186.33 |
|
|
| Honeywell International (HON) | 0.4 | $1.6M | 7.7k | 206.71 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $1.6M | -2% | 26k | 60.93 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | +11% | 2.6k | 527.63 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.5k | 886.73 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.4 | $1.3M | -19% | 25k | 53.71 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 10k | 121.44 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.3 | $1.1M | -90% | 34k | 33.84 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.1M | 11k | 100.69 |
|
|
| Home Depot (HD) | 0.3 | $1.1M | 2.8k | 405.27 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.1M | 22k | 50.74 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $997k | 4.4k | 225.76 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $914k | +746% | 31k | 29.75 |
|
| Xcel Energy (XEL) | 0.2 | $913k | 14k | 65.30 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $855k | -57% | 9.7k | 87.80 |
|
| United Parcel Service CL B (UPS) | 0.2 | $823k | 6.0k | 136.33 |
|
|
| Valmont Industries (VMI) | 0.2 | $812k | 2.8k | 289.95 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $804k | +21% | 11k | 71.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $800k | +5% | 1.7k | 460.26 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $777k | -95% | 20k | 38.53 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $777k | -30% | 26k | 29.49 |
|
| Oneok (OKE) | 0.2 | $775k | 8.5k | 91.14 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $743k | 4.4k | 167.21 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $709k | -13% | 7.3k | 97.49 |
|
| Washington Federal (WAFD) | 0.2 | $662k | 19k | 34.85 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $597k | +273% | 2.0k | 304.50 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $579k | 4.9k | 119.07 |
|
|
| Ishares Msci Italy Etf (EWI) | 0.1 | $559k | +6769% | 14k | 38.96 |
|
| W.W. Grainger (GWW) | 0.1 | $551k | 530.00 | 1038.81 |
|
|
| Essential Utils (WTRG) | 0.1 | $517k | 13k | 38.57 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $510k | 4.1k | 125.61 |
|
|
| Norfolk Southern (NSC) | 0.1 | $498k | 2.0k | 248.50 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $493k | 3.0k | 162.06 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $484k | -2% | 3.0k | 162.90 |
|
| Travelers Companies (TRV) | 0.1 | $482k | 2.1k | 234.12 |
|
|
| Micron Technology (MU) | 0.1 | $480k | 4.6k | 103.71 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $441k | +48% | 1.7k | 263.77 |
|
| Banner Corp Com New (BANR) | 0.1 | $416k | 7.0k | 59.56 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $383k | 9.7k | 39.68 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $378k | 4.7k | 80.75 |
|
|
| Pepsi (PEP) | 0.1 | $368k | 2.2k | 170.03 |
|
|
| Enbridge (ENB) | 0.1 | $338k | +3% | 8.3k | 40.61 |
|
| Timken Company (TKR) | 0.1 | $337k | 4.0k | 84.29 |
|
|
| Te Connectivity Ord Shs | 0.1 | $329k | NEW | 2.2k | 150.99 |
|
| Abbott Laboratories (ABT) | 0.1 | $304k | 2.7k | 114.01 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $299k | +38% | 1.8k | 165.86 |
|
| Boeing Company (BA) | 0.1 | $293k | +7% | 1.9k | 152.03 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $277k | 2.7k | 101.32 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $276k | +5% | 478.00 | 576.92 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $272k | -98% | 9.3k | 29.18 |
|
| Walt Disney Company (DIS) | 0.1 | $268k | 2.8k | 96.21 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $266k | -4% | 2.3k | 117.23 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $264k | -15% | 2.2k | 121.16 |
|
| Tesla Motors (TSLA) | 0.1 | $243k | +7% | 927.00 | 261.63 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $243k | +152% | 9.6k | 25.13 |
|
| Wells Fargo & Company (WFC) | 0.1 | $239k | 4.2k | 56.49 |
|
|
| ConocoPhillips (COP) | 0.1 | $228k | +5% | 2.2k | 105.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | 1.1k | 210.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $226k | -5% | 255.00 | 885.94 |
|
| Procter & Gamble Company (PG) | 0.1 | $214k | 1.2k | 173.20 |
|
|
| Alaska Air (ALK) | 0.1 | $214k | 4.7k | 45.21 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $213k | 876.00 | 243.06 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $209k | 1.8k | 115.30 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | +303% | 351.00 | 584.56 |
|
| Ball Corporation (BALL) | 0.1 | $204k | 3.0k | 67.91 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $198k | +2% | 580.00 | 341.80 |
|
| Adams Express Company (ADX) | 0.1 | $191k | 8.9k | 21.56 |
|
|
| EnerSys (ENS) | 0.1 | $191k | +37380% | 1.9k | 102.05 |
|
| Oracle Corporation (ORCL) | 0.0 | $187k | 1.1k | 170.40 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $180k | -9% | 2.3k | 79.46 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $179k | +500% | 1.1k | 159.45 |
|
| Phillips 66 (PSX) | 0.0 | $174k | 1.3k | 131.48 |
|
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| Target Corporation (TGT) | 0.0 | $173k | 1.1k | 155.86 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $171k | 3.3k | 52.10 |
|
|
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $167k | 3.1k | 53.99 |
|
|
| Caterpillar (CAT) | 0.0 | $167k | 427.00 | 391.54 |
|
|
| Cisco Systems (CSCO) | 0.0 | $164k | -10% | 3.1k | 53.22 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $164k | +166% | 16k | 10.26 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $152k | NEW | 5.3k | 28.41 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $151k | +219% | 12k | 13.10 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $150k | 2.9k | 51.21 |
|
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $147k | +238% | 16k | 9.31 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $145k | +17% | 1.9k | 78.05 |
|
| Uber Technologies (UBER) | 0.0 | $144k | 1.9k | 75.16 |
|
|
| UnitedHealth (UNH) | 0.0 | $143k | -11% | 245.00 | 584.68 |
|
| Trinity Industries (TRN) | 0.0 | $139k | 4.0k | 34.84 |
|
|
| Corning Incorporated (GLW) | 0.0 | $136k | 3.0k | 45.15 |
|
|
| Xylem (XYL) | 0.0 | $135k | 1.0k | 135.03 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $131k | 2.5k | 52.24 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $130k | -3% | 1.0k | 124.17 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $129k | 22k | 5.92 |
|
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| Arcosa (ACA) | 0.0 | $126k | 1.3k | 94.76 |
|
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| Waste Management (WM) | 0.0 | $126k | 606.00 | 207.60 |
|
|
| Qualcomm (QCOM) | 0.0 | $125k | -3% | 733.00 | 169.98 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $124k | 2.0k | 62.06 |
|
|
| Range Resources (RRC) | 0.0 | $123k | 4.0k | 30.76 |
|
|
| Nucor Corporation (NUE) | 0.0 | $120k | 800.00 | 150.34 |
|
|
| Visa Com Cl A (V) | 0.0 | $117k | 424.00 | 274.95 |
|
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| Kroger (KR) | 0.0 | $115k | 2.0k | 57.30 |
|
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| One Gas (OGS) | 0.0 | $114k | 1.5k | 74.42 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $113k | +4% | 574.00 | 197.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $112k | 1.6k | 68.72 |
|
|
| Evergy (EVRG) | 0.0 | $112k | 1.8k | 62.01 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $111k | -11% | 392.00 | 283.16 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $110k | -18% | 1.2k | 95.75 |
|
| Dominion Resources (D) | 0.0 | $106k | 1.8k | 57.80 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $103k | 988.00 | 104.18 |
|
|
| Yum! Brands (YUM) | 0.0 | $103k | 735.00 | 139.66 |
|
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $103k | NEW | 2.4k | 41.90 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $102k | NEW | 9.9k | 10.27 |
|
| Williams Companies (WMB) | 0.0 | $102k | 2.2k | 45.65 |
|
|
| Applied Materials (AMAT) | 0.0 | $101k | +16% | 497.00 | 202.11 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $97k | 1.0k | 96.64 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $96k | 168.00 | 573.77 |
|
|
| L3harris Technologies (LHX) | 0.0 | $96k | 402.00 | 237.87 |
|
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| Meta Platforms Cl A (META) | 0.0 | $92k | +5% | 161.00 | 572.44 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $90k | 1.6k | 57.67 |
|
|
| Abbvie (ABBV) | 0.0 | $89k | 450.00 | 197.48 |
|
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| Automatic Data Processing (ADP) | 0.0 | $88k | 317.00 | 276.45 |
|
|
| Deere & Company (DE) | 0.0 | $87k | 208.00 | 417.79 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $85k | -39% | 2.9k | 29.07 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $82k | 1.8k | 45.73 |
|
|
| Coca-Cola Company (KO) | 0.0 | $82k | 1.1k | 71.86 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $79k | +40% | 239.00 | 331.44 |
|
| Chevron Corporation (CVX) | 0.0 | $79k | -6% | 536.00 | 147.27 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $79k | 600.00 | 131.40 |
|
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| Goldman Sachs (GS) | 0.0 | $78k | 158.00 | 495.27 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $78k | 2.5k | 31.39 |
|
|
| Greenbrier Companies (GBX) | 0.0 | $76k | 1.5k | 50.89 |
|
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| Itt (ITT) | 0.0 | $75k | 500.00 | 149.51 |
|
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| Verizon Communications (VZ) | 0.0 | $74k | 1.7k | 44.91 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $73k | -33% | 1.4k | 50.60 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $72k | -30% | 3.7k | 19.56 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $69k | +2% | 3.5k | 19.64 |
|
| Moog Cl A (MOG.A) | 0.0 | $68k | NEW | 337.00 | 202.02 |
|
| AFLAC Incorporated (AFL) | 0.0 | $67k | 603.00 | 111.80 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $66k | 600.00 | 110.41 |
|
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| Titan International (TWI) | 0.0 | $65k | 8.0k | 8.13 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $65k | 2.0k | 32.51 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $65k | 1.3k | 51.72 |
|
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $63k | 1.4k | 44.43 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $63k | 441.00 | 142.04 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $62k | 5.0k | 12.38 |
|
|
| Halliburton Company (HAL) | 0.0 | $62k | 2.1k | 29.05 |
|
|
| Paychex (PAYX) | 0.0 | $60k | 450.00 | 134.19 |
|
|
| Intel Corporation (INTC) | 0.0 | $60k | +5% | 2.6k | 23.46 |
|
| Nike CL B (NKE) | 0.0 | $59k | -77% | 667.00 | 88.42 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $58k | 707.00 | 82.26 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $58k | +2% | 307.00 | 188.29 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $58k | +42% | 414.00 | 139.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $58k | 150.00 | 383.93 |
|
|
| Stryker Corporation (SYK) | 0.0 | $56k | -2% | 156.00 | 361.26 |
|
| Lowe's Companies (LOW) | 0.0 | $56k | +5% | 208.00 | 270.85 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $55k | 1.1k | 48.98 |
|
|
| Kinder Morgan (KMI) | 0.0 | $55k | +4% | 2.5k | 22.09 |
|
| Rambus (RMBS) | 0.0 | $55k | +337% | 1.3k | 42.22 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $54k | 6.0k | 9.02 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $54k | NEW | 685.00 | 78.91 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $54k | +2% | 555.00 | 96.38 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $53k | NEW | 1.0k | 53.07 |
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| Pfizer (PFE) | 0.0 | $53k | 1.8k | 28.94 |
|
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $52k | 1.1k | 46.98 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $52k | +14% | 907.00 | 57.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $51k | +84% | 295.00 | 173.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $50k | +5% | 103.00 | 488.08 |
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| Amgen (AMGN) | 0.0 | $49k | -28% | 151.00 | 322.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $49k | +9% | 220.00 | 220.89 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $48k | NEW | 636.00 | 75.11 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $46k | 120.00 | 382.82 |
|
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $46k | +3% | 819.00 | 55.76 |
|
| Hanesbrands (HBI) | 0.0 | $44k | 6.0k | 7.35 |
|
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| Merck & Co (MRK) | 0.0 | $44k | 386.00 | 113.57 |
|
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| American Express Company (AXP) | 0.0 | $43k | 158.00 | 271.20 |
|
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| Cintas Corporation (CTAS) | 0.0 | $43k | +300% | 208.00 | 205.88 |
|
| Netflix (NFLX) | 0.0 | $43k | +100% | 60.00 | 709.28 |
|
| 3M Company (MMM) | 0.0 | $42k | 306.00 | 136.70 |
|
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| Lam Research Corporation (LRCX) | 0.0 | $41k | 50.00 | 816.08 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $41k | 2.0k | 20.38 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $41k | NEW | 197.00 | 206.36 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $41k | 232.00 | 174.57 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $39k | +14% | 160.00 | 246.48 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $38k | 170.00 | 223.48 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $38k | 1.0k | 37.71 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $38k | +2% | 3.3k | 11.35 |
|
| O'reilly Automotive (ORLY) | 0.0 | $37k | +28% | 32.00 | 1151.62 |
|
| Advanced Micro Devices (AMD) | 0.0 | $36k | +18% | 222.00 | 164.08 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $36k | 2.4k | 15.11 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $36k | 331.00 | 107.66 |
|
|
| Chubb (CB) | 0.0 | $36k | 123.00 | 288.39 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $35k | 157.00 | 223.10 |
|
|
| Quanta Services (PWR) | 0.0 | $35k | -77% | 117.00 | 298.15 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $34k | 508.00 | 67.70 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $34k | -99% | 478.00 | 71.54 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 66.00 | 517.79 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $34k | +60% | 120.00 | 280.48 |
|
| Resideo Technologies (REZI) | 0.0 | $32k | 1.6k | 20.14 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $32k | 234.00 | 135.03 |
|
|
| Emerson Electric (EMR) | 0.0 | $31k | 281.00 | 109.37 |
|
|
| Wabash National Corporation (WNC) | 0.0 | $31k | 1.6k | 19.19 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $30k | +18% | 195.00 | 153.71 |
|
| Arista Networks (ANET) | 0.0 | $30k | NEW | 78.00 | 383.82 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $30k | NEW | 339.00 | 88.14 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $30k | +80% | 801.00 | 37.20 |
|
| Timkensteel (MTUS) | 0.0 | $30k | 2.0k | 14.83 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $29k | 83.00 | 353.48 |
|
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $29k | -48% | 1.3k | 22.17 |
|
| Intuit (INTU) | 0.0 | $29k | -6% | 47.00 | 621.00 |
|
| Progressive Corporation (PGR) | 0.0 | $29k | 115.00 | 253.77 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $29k | +15% | 59.00 | 494.10 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $29k | +1445% | 170.00 | 168.60 |
|
| MercadoLibre (MELI) | 0.0 | $27k | 13.00 | 2052.00 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $26k | 340.00 | 77.61 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $26k | 240.00 | 109.65 |
|
|
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $26k | 550.00 | 47.69 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $26k | +1300% | 42.00 | 618.57 |
|
| Hartford Financial Services (HIG) | 0.0 | $26k | 220.00 | 117.61 |
|
|
| TJX Companies (TJX) | 0.0 | $26k | +7% | 220.00 | 117.54 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $26k | 1.9k | 13.39 |
|
|
| Gartner (IT) | 0.0 | $25k | 50.00 | 506.76 |
|
|
| AutoZone (AZO) | 0.0 | $25k | +60% | 8.00 | 3150.12 |
|
| Church & Dwight (CHD) | 0.0 | $25k | 240.00 | 104.72 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $25k | +25% | 30.00 | 833.27 |
|
| Anthem (ELV) | 0.0 | $25k | +60% | 48.00 | 520.00 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $25k | 320.00 | 77.91 |
|
|
| Microchip Technology (MCHP) | 0.0 | $25k | +24% | 310.00 | 80.29 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $25k | +10% | 215.00 | 114.96 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $25k | 1.2k | 20.72 |
|
Past Filings by Tradewinds Capital Management
SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014
- 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
- Tradewinds Capital Management 2020 Q4 filed Feb. 10, 2021