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)

StockValue
XLBSELECT SECTOR SPDR TR
$43K
VYMVANGUARD WHITEHALL FDS
$42K
IWMISHARES TR
$42K
AXPAMERICAN EXPRESS CO
$42K
IEMGISHARES INC
$42K
CITCINTAS CORP
$42K
SHWSHERWIN WILLIAMS CO
$42K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$40K
MAMASTERCARD INCORPORATED
$40K
RITMRITHM CAPITAL CORP
$39K
XMAGTIDAL TR II
$39K
STWDSTARWOOD PPTY TR INC
$39K
LHLABCORP HOLDINGS INC
$39K
MLB1MERCADOLIBRE INC
$39K
IJSISHARES TR
$38K
CBCHUBB LIMITED
$37K
TJXTJX COS INC NEW
$36K
PECOPHILLIPS EDISON & CO INC
$36K
IJTISHARES TR
$36K
LRCXLAM RESEARCH CORP
$36K
SNOWSNOWFLAKE INC
$35K
PWRQUANTA SVCS INC
$35K
ROSTROSS STORES INC
$35K
ANETARISTA NETWORKS INC
$35K
IXNISHARES TR
$35K
INTUINTUIT
$34K
VOOGVANGUARD ADMIRAL FDS INC
$34K
AVLVAMERICAN CENTY ETF TR
$34K
MRKMERCK & CO INC
$34K
HN9HANESBRANDS INC
$34K
CHDCHURCH & DWIGHT CO INC
$34K
NXPNUVEEN SELECT TAX-FREE INCOM
$34K
JCIJOHNSON CTLS INTL PLC
$33K
VSGXVANGUARD WORLD FD
$33K
PGRPROGRESSIVE CORP
$32K
TTTRANE TECHNOLOGIES PLC
$32K
SCZISHARES TR
$32K
TXNTEXAS INSTRS INC
$31K
VLOVALERO ENERGY CORP
$30K
HSYHERSHEY CO
$30K
EMREMERSON ELEC CO
$30K
SOXXISHARES TR
$30K
ETNEATON CORP PLC
$30K
GIB/ACGI INC
$29K
EWEDWARDS LIFESCIENCES CORP
$29K
ITGARTNER INC
$29K
ACNACCENTURE PLC IRELAND
$29K
LOWLOWES COS INC
$29K
REZIRESIDEO TECHNOLOGIES INC
$28K
ADBEADOBE INC
$27K
HIGHARTFORD INSURANCE GROUP INC
$27K
MPWRMONOLITHIC PWR SYS INC
$26K
FIXCOMFORT SYS USA INC
$26K
BABAALIBABA GROUP HLDG LTD
$26K
DFATDIMENSIONAL ETF TRUST
$26K
SESEA LTD
$26K
MTUSMETALLUS INC
$26K
DFASDIMENSIONAL ETF TRUST
$26K
VDEVANGUARD WORLD FD
$26K
PEJINVESCO EXCHANGE TRADED FD T
$26K
ADSKAUTODESK INC
$26K
BSJSINVESCO EXCH TRD SLF IDX FD
$25K
TTDTHE TRADE DESK INC
$24K
NLYANNALY CAPITAL MANAGEMENT IN
$24K
JETSETF SER SOLUTIONS
$24K
SCHDSCHWAB STRATEGIC TR
$23K
NVGNUVEEN AMT FREE MUN CR INC F
$23K
RCLROYAL CARIBBEAN GROUP
$23K
UUNITY SOFTWARE INC
$23K
NSYNICE LTD
$23K
CRMSALESFORCE INC
$23K
VEAVANGUARD TAX-MANAGED FDS
$23K
VNQVANGUARD INDEX FDS
$22K
DVNDEVON ENERGY CORP NEW
$22K
DOCUDOCUSIGN INC
$22K
VOTVANGUARD INDEX FDS
$21K
SYYSYSCO CORP
$21K
PLPLANET LABS PBC
$21K
GEVGE VERNOVA INC
$21K
FNCLFIDELITY COVINGTON TRUST
$21K
MPLXMPLX LP
$21K
IAUMISHARES GOLD TR
$20K
DRIDARDEN RESTAURANTS INC
$20K
TMOTHERMO FISHER SCIENTIFIC INC
$20K
RSGREPUBLIC SVCS INC
$20K
MDTMEDTRONIC PLC
$20K
CWBSPDR SER TR
$20K
EWPISHARES INC
$20K
SIMOSILICON MOTION TECHNOLOGY CO
$20K
EWJISHARES INC
$19K
VHTVANGUARD WORLD FD
$19K
MHDBLACKROCK MUNIHOLDINGS FD IN
$19K
KHCKRAFT HEINZ CO
$19K
MOALTRIA GROUP INC
$18K
IAU*ISHARES GOLD TR
$18K
DEODIAGEO PLC
$18K
AG8AGILENT TECHNOLOGIES INC
$17K
AHRAMERICAN HEALTHCARE REIT INC
$17K
SHELSHELL PLC
$17K
SCHESCHWAB STRATEGIC TR
$17K
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