Tradewinds Capital Management, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$373.1B
Holdings
665
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 507,402 | $31.4B | 8.42% | |
| 2 | EWSISHARES INC | 1,271,178 | $30.2B | 8.09% | |
| 3 | XLFSELECT SECTOR SPDR TR | 565,799 | $28.2B | 7.55% | |
| 4 | COMTISHARES U S ETF TR | 1,053,158 | $27.9B | 7.47% | |
| 5 | XLYSELECT SECTOR SPDR TR | 137,973 | $27.2B | 7.30% | |
| 6 | SPYGSPDR SER TR | 338,199 | $27.2B | 7.28% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 1,047,956 | $23.1B | 6.20% | |
| 8 | VOOVANGUARD INDEX FDS | 36,345 | $18.7B | 5.01% | |
| 9 | ICVTISHARES TR | 207,791 | $17.4B | 4.66% | |
| 10 | SIVRABRDN SILVER ETF TRUST | 448,848 | $14.6B | 3.91% | |
| 11 | EWGISHARES INC | 371,961 | $13.8B | 3.70% | |
| 12 | HYMBSPDR SER TR | 477,758 | $12.0B | 3.23% | |
| 13 | MSFTMICROSOFT CORP | 25,676 | $9.6B | 2.58% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 95,306 | $4.8B | 1.29% | |
| 15 | AAPLAPPLE INC | 17,163 | $3.8B | 1.02% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 164,304 | $3.2B | 0.87% | |
| 17 | MLPAGLOBAL X FDS | 57,804 | $3.1B | 0.82% | |
| 18 | SPSBSPDR SER TR | 88,393 | $2.7B | 0.71% | |
| 19 | AMZNAMAZON COM INC | 13,815 | $2.6B | 0.70% | |
| 20 | SCHASCHWAB STRATEGIC TR | 110,509 | $2.6B | 0.69% | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 116,772 | $2.4B | 0.65% | |
| 22 | SPMDSPDR SER TR | 43,544 | $2.2B | 0.60% | |
| 23 | JNJJOHNSON & JOHNSON | 12,513 | $2.1B | 0.56% | |
| 24 | SPYVSPDR SER TR | 38,138 | $1.9B | 0.52% | |
| 25 | SPBOSPDR SER TR | 65,993 | $1.9B | 0.51% | |
| 26 | XOMEXXON MOBIL CORP | 15,026 | $1.8B | 0.48% | |
| 27 | FLRNSPDR SER TR | 54,208 | $1.7B | 0.45% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.43% | |
| 29 | HONHONEYWELL INTL INC | 7,408 | $1.6B | 0.42% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,523 | $1.4B | 0.39% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 39,654 | $1.4B | 0.38% | |
| 32 | NVDANVIDIA CORPORATION | 12,282 | $1.3B | 0.36% | |
| 33 | IEURISHARES TR | 22,089 | $1.3B | 0.36% | |
| 34 | ABTABBOTT LABS | 8,754 | $1.2B | 0.31% | |
| 35 | NDQINVESCO QQQ TR | 2,462 | $1.2B | 0.31% | |
| 36 | ICSHISHARES TR | 22,487 | $1.1B | 0.31% | |
| 37 | GOOGALPHABET INC | 6,479 | $1.0B | 0.27% | |
| 38 | SBUXSTARBUCKS CORP | 10,230 | $1.0B | 0.27% | |
| 39 | XELXCEL ENERGY INC | 13,987 | $990.1M | 0.27% | |
| 40 | HDHOME DEPOT INC | 2,701 | $989.9M | 0.27% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,749 | $931.5M | 0.25% | |
| 42 | EWWISHARES INC | 18,178 | $926.4M | 0.25% | |
| 43 | OKEONEOK INC NEW | 8,658 | $859.0M | 0.23% | |
| 44 | ABBVABBVIE INC | 3,925 | $822.4M | 0.22% | |
| 45 | VMIVALMONT INDS INC | 2,800 | $799.0M | 0.21% | |
| 46 | ONEQFIDELITY COMWLTH TR | 11,264 | $766.7M | 0.21% | |
| 47 | PGPROCTER AND GAMBLE CO | 4,442 | $756.9M | 0.20% | |
| 48 | XLKSELECT SECTOR SPDR TR | 3,254 | $671.9M | 0.18% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 6,000 | $659.9M | 0.18% | |
| 50 | INDAISHARES TR | 11,868 | $610.9M | 0.16% | |
| 51 | MCDMCDONALDS CORP | 1,954 | $610.4M | 0.16% | |
| 52 | XLESELECT SECTOR SPDR TR | 6,202 | $579.6M | 0.16% | |
| 53 | WFCWELLS FARGO CO NEW | 7,732 | $555.1M | 0.15% | |
| 54 | WAFDWAFD INC | 19,000 | $543.0M | 0.15% | |
| 55 | TRVTRAVELERS COMPANIES INC | 2,030 | $536.9M | 0.14% | |
| 56 | WTRGESSENTIAL UTILS INC | 13,408 | $530.0M | 0.14% | |
| 57 | GWWGRAINGER W W INC | 530 | $523.5M | 0.14% | |
| 58 | SMCISUPER MICRO COMPUTER INC | 15,072 | $516.1M | 0.14% | |
| 59 | NSCNORFOLK SOUTHN CORP | 2,004 | $474.6M | 0.13% | |
| 60 | ITOTISHARES TR | 3,847 | $469.4M | 0.13% | |
| 61 | VOVANGUARD INDEX FDS | 1,728 | $446.9M | 0.12% | |
| 62 | FW2NBANNER CORP | 6,992 | $445.9M | 0.12% | |
| 63 | MUMICRON TECHNOLOGY INC | 5,121 | $445.0M | 0.12% | |
| 64 | UNPUNION PAC CORP | 1,853 | $437.8M | 0.12% | |
| 65 | MPCMARATHON PETE CORP | 2,927 | $426.4M | 0.11% | |
| 66 | SPEMSPDR INDEX SHS FDS | 10,468 | $412.1M | 0.11% | |
| 67 | WMTWALMART INC | 4,677 | $410.6M | 0.11% | |
| 68 | BACBANK AMERICA CORP | 9,775 | $407.9M | 0.11% | |
| 69 | CVXCHEVRON CORP NEW | 2,290 | $383.0M | 0.10% | |
| 70 | ENBENBRIDGE INC | 8,439 | $373.9M | 0.10% | |
| 71 | BKBANK NEW YORK MELLON CORP | 4,439 | $372.3M | 0.10% | |
| 72 | BABOEING CO | 2,144 | $365.7M | 0.10% | |
| 73 | NVONOVO-NORDISK A S | 4,860 | $337.5M | 0.09% | |
| 74 | EWZISHARES INC | 12,959 | $335.0M | 0.09% | |
| 75 | TELTE CONNECTIVITY PLC | 2,236 | $316.0M | 0.08% | |
| 76 | PEPPEPSICO INC | 2,041 | $306.0M | 0.08% | |
| 77 | RTXRTX CORPORATION | 2,196 | $290.9M | 0.08% | |
| 78 | TKRTIMKEN CO | 4,000 | $287.5M | 0.08% | |
| 79 | GOOGLALPHABET INC | 1,833 | $283.5M | 0.08% | |
| 80 | STIPISHARES TR | 2,735 | $283.0M | 0.08% | |
| 81 | CCBCOASTAL FINL CORP WA | 3,100 | $280.3M | 0.08% | |
| 82 | DISDISNEY WALT CO | 2,754 | $271.8M | 0.07% | |
| 83 | IVVISHARES TR | 481 | $270.4M | 0.07% | |
| 84 | JPMJPMORGAN CHASE & CO. | 1,077 | $264.2M | 0.07% | |
| 85 | MINTPIMCO ETF TR | 2,500 | $251.6M | 0.07% | |
| 86 | ORCLORACLE CORP | 1,754 | $245.2M | 0.07% | |
| 87 | COPCONOCOPHILLIPS | 2,240 | $235.2M | 0.06% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 2,264 | $232.6M | 0.06% | |
| 89 | VVVANGUARD INDEX FDS | 901 | $231.6M | 0.06% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 900 | $223.8M | 0.06% | |
| 91 | DUKDUKE ENERGY CORP NEW | 1,809 | $220.6M | 0.06% | |
| 92 | LVLNSPDR SER TR | 6,693 | $216.8M | 0.06% | |
| 93 | LLYELI LILLY & CO | 254 | $209.8M | 0.06% | |
| 94 | VVISA INC | 578 | $202.4M | 0.05% | |
| 95 | PANWPALO ALTO NETWORKS INC | 1,160 | $197.9M | 0.05% | |
| 96 | TSLATESLA INC | 734 | $190.2M | 0.05% | |
| 97 | METAMETA PLATFORMS INC | 325 | $187.3M | 0.05% | |
| 98 | DELLDELL TECHNOLOGIES INC | 2,030 | $185.0M | 0.05% | |
| 99 | CSCOCISCO SYS INC | 2,940 | $181.4M | 0.05% | |
| 100 | MDYVSPDR SER TR | 2,283 | $175.9M | 0.05% |
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