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 |
|---|---|
ENSENERSYS | $171K |
ADXADAMS DIVERSIFIED EQUITY FD | $168K |
RSPDINVESCO EXCHANGE TRADED FD T | $164K |
RRCRANGE RES CORP | $159K |
BALLBALL CORP | $156K |
LMTLOCKHEED MARTIN CORP | $156K |
VKQINVESCO MUNICIPAL TRUST | $153K |
RSPNINVESCO EXCHANGE TRADED FD T | $144K |
WMWASTE MGMT INC DEL | $140K |
NZFNUVEEN MUNICIPAL CREDIT INC | $140K |
CATCATERPILLAR INC | $140K |
UBERUBER TECHNOLOGIES INC | $139K |
GLWCORNING INC | $137K |
KRKROGER CO | $135K |
VKIINVESCO ADVANTAGE MUN INCOME | $135K |
CPKCHESAPEAKE UTILS CORP | $134K |
WMBWILLIAMS COS INC | $132K |
FNFFIDELITY NATIONAL FINANCIAL | $130K |
UNHUNITEDHEALTH GROUP INC | $128K |
PSXPHILLIPS 66 | $127K |
DECKDECKERS OUTDOOR CORP | $125K |
SPYSPDR S&P 500 ETF TR | $124K |
EVRGEVERGY INC | $124K |
GQ9SPDR GOLD TR | $123K |
XYLXYLEM INC | $119K |
AQLTISHARES TR | $118K |
INTCINTEL CORP | $118K |
YUMYUM BRANDS INC | $116K |
OGSONE GAS INC | $115K |
DYHTARGET CORP | $115K |
RSPUINVESCO EXCHANGE TRADED FD T | $114K |
SGOLETFS GOLD TR | $113K |
PMBSPIMCO ETF TR | $111K |
QCOMQUALCOMM INC | $110K |
IVWISHARES TR | $107K |
SCHGSCHWAB STRATEGIC TR | $106K |
DDOMINION ENERGY INC | $105K |
DUHPDIMENSIONAL ETF TRUST | $105K |
IVEISHARES TR | $104K |
ACAARCOSA INC | $102K |
ALKALASKA AIR GROUP INC | $100K |
KMIKINDER MORGAN INC DEL | $99K |
SLYVSPDR SER TR | $98K |
ADPAUTOMATIC DATA PROCESSING IN | $97K |
DEDEERE & CO | $97K |
NUENUCOR CORP | $96K |
VMOINVESCO MUN OPPORTUNITY TR | $93K |
TECK/BTECK RESOURCES LTD | $91K |
SFMSPROUTS FMRS MKT INC | $91K |
GSGOLDMAN SACHS GROUP INC | $86K |
BACVERIZON COMMUNICATIONS INC | $86K |
BPBP PLC | $84K |
LHXL3HARRIS TECHNOLOGIES INC | $83K |
KOCOCA COLA CO | $81K |
AGGISHARES TR | $79K |
TRNTRINITY INDS INC | $78K |
VTIVANGUARD INDEX FDS | $78K |
BMYBRISTOL-MYERS SQUIBB CO | $77K |
EFIVSPDR SER TR | $77K |
GBXGREENBRIER COS INC | $76K |
USBUS BANCORP DEL | $75K |
XLISELECT SECTOR SPDR TR | $74K |
SPTLSPDR SER TR | $73K |
GEGE AEROSPACE | $72K |
AMATAPPLIED MATLS INC | $72K |
EXPDEXPEDITORS INTL WASH INC | $72K |
HTGCHERCULES CAPITAL INC | $70K |
PAYXPAYCHEX INC | $69K |
SPIBSPDR SER TR | $68K |
SYKSTRYKER CORPORATION | $67K |
NFLXNETFLIX INC | $66K |
SCHRSCHWAB STRATEGIC TR | $65K |
ACHRARCHER AVIATION INC | $64K |
ITTITT INC | $64K |
SPEUSPDR INDEX SHS FDS | $63K |
VUGVANGUARD INDEX FDS | $63K |
PFEPFIZER INC | $62K |
AFLAFLAC INC | $61K |
PYPLPAYPAL HLDGS INC | $61K |
SDYSPDR SER TR | $59K |
MOG/AMOOG INC | $58K |
MCXMCCORMICK & CO INC | $58K |
NADNUVEEN QUALITY MUNCP INCOME | $57K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $56K |
QUALISHARES TR | $56K |
SCHOSCHWAB STRATEGIC TR | $55K |
TAT&T INC | $54K |
HALHALLIBURTON CO | $54K |
NUVNUVEEN MUN VALUE FD INC | $52K |
TMUST-MOBILE US INC | $52K |
CRWDCROWDSTRIKE HLDGS INC | $51K |
ORLYOREILLY AUTOMOTIVE INC | $50K |
NKENIKE INC | $49K |
AZOAUTOZONE INC | $49K |
TLRYEURTILRAY BRANDS INC | $48K |
AMGNAMGEN INC | $47K |
CRSPCRISPR THERAPEUTICS AG | $47K |
ASMLASML HOLDING N V | $46K |
MMM3M CO | $44K |
VTVVANGUARD INDEX FDS | $43K |