Tradewinds Capital Management, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$373.1M
Holdings
665
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (665 positions)
| Stock | Value |
|---|---|
GLDMWORLD GOLD TR | $31.4M |
EWSISHARES INC | $30.2M |
XLFSELECT SECTOR SPDR TR | $28.2M |
COMTISHARES U S ETF TR | $27.9M |
XLYSELECT SECTOR SPDR TR | $27.2M |
SPYGSPDR SER TR | $27.2M |
SCHXSCHWAB STRATEGIC TR | $23.1M |
VOOVANGUARD INDEX FDS | $18.7M |
ICVTISHARES TR | $17.4M |
SIVRABRDN SILVER ETF TRUST | $14.6M |
EWGISHARES INC | $13.8M |
HYMBSPDR SER TR | $12.0M |
MSFTMICROSOFT CORP | $9.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.8M |
AAPLAPPLE INC | $3.8M |
SCHFSCHWAB STRATEGIC TR | $3.2M |
MLPAGLOBAL X FDS | $3.1M |
SPSBSPDR SER TR | $2.7M |
AMZNAMAZON COM INC | $2.6M |
SCHASCHWAB STRATEGIC TR | $2.6M |
BKLNINVESCO EXCH TRADED FD TR II | $2.4M |
SPMDSPDR SER TR | $2.2M |
JNJJOHNSON & JOHNSON | $2.1M |
SPYVSPDR SER TR | $1.9M |
SPBOSPDR SER TR | $1.9M |
XOMEXXON MOBIL CORP | $1.8M |
FLRNSPDR SER TR | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
HONHONEYWELL INTL INC | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
SCHCSCHWAB STRATEGIC TR | $1.4M |
NVDANVIDIA CORPORATION | $1.3M |
IEURISHARES TR | $1.3M |
ABTABBOTT LABS | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
ICSHISHARES TR | $1.1M |
GOOGALPHABET INC | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
XELXCEL ENERGY INC | $990K |
HDHOME DEPOT INC | $989K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $931K |
EWWISHARES INC | $926K |
OKEONEOK INC NEW | $859K |
ABBVABBVIE INC | $822K |
VMIVALMONT INDS INC | $799K |
ONEQFIDELITY COMWLTH TR | $766K |
PGPROCTER AND GAMBLE CO | $756K |
XLKSELECT SECTOR SPDR TR | $671K |
UPSUNITED PARCEL SERVICE INC | $659K |
MCDMCDONALDS CORP | $610K |
INDAISHARES TR | $610K |
XLESELECT SECTOR SPDR TR | $579K |
WFCWELLS FARGO CO NEW | $555K |
WAFDWAFD INC | $543K |
TRVTRAVELERS COMPANIES INC | $536K |
WTRGESSENTIAL UTILS INC | $530K |
GWWGRAINGER W W INC | $523K |
SMCISUPER MICRO COMPUTER INC | $516K |
NSCNORFOLK SOUTHN CORP | $474K |
ITOTISHARES TR | $469K |
VOVANGUARD INDEX FDS | $446K |
FW2NBANNER CORP | $445K |
MUMICRON TECHNOLOGY INC | $444K |
UNPUNION PAC CORP | $437K |
MPCMARATHON PETE CORP | $426K |
SPEMSPDR INDEX SHS FDS | $412K |
WMTWALMART INC | $410K |
BACBANK AMERICA CORP | $407K |
CVXCHEVRON CORP NEW | $383K |
ENBENBRIDGE INC | $373K |
BKBANK NEW YORK MELLON CORP | $372K |
BABOEING CO | $365K |
NVONOVO-NORDISK A S | $337K |
EWZISHARES INC | $334K |
TELTE CONNECTIVITY PLC | $315K |
PEPPEPSICO INC | $305K |
RTXRTX CORPORATION | $290K |
TKRTIMKEN CO | $287K |
GOOGLALPHABET INC | $283K |
STIPISHARES TR | $282K |
CCBCOASTAL FINL CORP WA | $280K |
DISDISNEY WALT CO | $271K |
IVVISHARES TR | $270K |
JPMJPMORGAN CHASE & CO. | $264K |
MINTPIMCO ETF TR | $251K |
ORCLORACLE CORP | $245K |
COPCONOCOPHILLIPS | $235K |
AMDADVANCED MICRO DEVICES INC | $232K |
VVVANGUARD INDEX FDS | $231K |
IBMINTERNATIONAL BUSINESS MACHS | $223K |
DUKDUKE ENERGY CORP NEW | $220K |
LVLNSPDR SER TR | $216K |
LLYELI LILLY & CO | $209K |
VVISA INC | $202K |
PANWPALO ALTO NETWORKS INC | $197K |
TSLATESLA INC | $190K |
METAMETA PLATFORMS INC | $187K |
DELLDELL TECHNOLOGIES INC | $185K |
CSCOCISCO SYS INC | $181K |
MDYVSPDR SER TR | $175K |
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