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 |
|---|---|
AHRAMERICAN HEALTHCARE REIT INC | $17K |
SCHVSCHWAB STRATEGIC TR | $17K |
AG8AGILENT TECHNOLOGIES INC | $17K |
TLTISHARES TR | $16K |
PHYS/USPROTT PHYSICAL GOLD TR | $16K |
AMTAMERICAN TOWER CORP NEW | $16K |
BNTXBIONTECH SE | $16K |
FENYFIDELITY COVINGTON TRUST | $16K |
RMBS*RAMBUS INC DEL | $15K |
DDDUPONT DE NEMOURS INC | $15K |
4I1PHILIP MORRIS INTL INC | $15K |
IDV*ISHARES TR | $15K |
CDWCDW CORP | $15K |
IJJISHARES TR | $15K |
ELLAUDER ESTEE COS INC | $14K |
ABNBAIRBNB INC | $14K |
VBVANGUARD INDEX FDS | $14K |
SCHWSCHWAB CHARLES CORP | $14K |
IYKISHARES TR | $14K |
FDXFEDEX CORP | $14K |
XYZBLOCK INC | $14K |
TECBISHARES TR | $14K |
VRTVERTIV HOLDINGS CO | $14K |
YUMCYUM CHINA HLDGS INC | $13K |
SHOPSHOPIFY INC | $13K |
PODDINSULET CORP | $13K |
WNCWABASH NATL CORP | $13K |
IJRISHARES TR | $13K |
IJKISHARES TR | $13K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $13K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $13K |
NOGNORTHERN OIL & GAS INC | $12K |
CTVACORTEVA INC | $12K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $12K |
PTONPELOTON INTERACTIVE INC | $12K |
IWBISHARES TR | $12K |
HWMHOWMET AEROSPACE INC | $12K |
METMETLIFE INC | $12K |
RBLXROBLOX CORP | $12K |
EDCONSOLIDATED EDISON INC | $12K |
MDYGSPDR SER TR | $12K |
VWOVANGUARD INTL EQUITY INDEX F | $11K |
SCHMSCHWAB STRATEGIC TR | $11K |
FFORD MTR CO | $11K |
SLYGSPDR SER TR | $11K |
AFRMAFFIRM HLDGS INC | $11K |
BMOBANK MONTREAL QUE | $11K |
ZBHZIMMER BIOMET HOLDINGS INC | $11K |
MARAMARA HOLDINGS INC | $11K |
REAXTHE REAL BROKERAGE INC | $11K |
GLOBGLOBANT S A | $11K |
SPLVINVESCO EXCH TRADED FD TR II | $10K |
AKAMAKAMAI TECHNOLOGIES INC | $10K |
FMCFMC CORP | $10K |
SUSUNCOR ENERGY INC NEW | $10K |
CAGCONAGRA BRANDS INC | $10K |
UTGREAVES UTIL INCOME FD | $10K |
ARIAPOLLO COML REAL EST FIN INC | $10K |
ITRIITRON INC | $10K |
EVREVERCORE INC | $10K |
FTNTFORTINET INC | $9K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $9K |
ASIXADVANSIX INC | $9K |
RQICOHEN & STEERS QUALITY INCOM | $9K |
ALSALLSTATE CORP | $9K |
UTHUNITED THERAPEUTICS CORP DEL | $9K |
CMECME GROUP INC | $9K |
BJBJS WHSL CLUB HLDGS INC | $8K |
SPYMSPDR SER TR | $8K |
SIRISIRIUSXM HOLDINGS INC | $8K |
PLTRPALANTIR TECHNOLOGIES INC | $8K |
MTWMANITOWOC CO INC | $8K |
JWNUSDNORDSTROM INC | $8K |
BIVVANGUARD BD INDEX FDS | $8K |
EBAEBAY INC. | $8K |
VSSVANGUARD INTL EQUITY INDEX F | $8K |
QQQMINVESCO EXCH TRADED FD TR II | $8K |
CMCSACOMCAST CORP NEW | $8K |
7HPHP INC | $8K |
AVGOBROADCOM INC | $8K |
NULVNUSHARES ETF TR | $8K |
FFLCFIDELITY COVINGTON TRUST | $8K |
CYTKCYTOKINETICS INC | $8K |
GTXGARRETT MOTION INC | $7K |
KLMNINVESCO EXCH TRADED FD TR II | $7K |
ESGEISHARES INC | $7K |
AIC3 AI INC | $7K |
STCESCHWAB STRATEGIC TR | $7K |
LWLAMB WESTON HLDGS INC | $7K |
DOWDOW INC | $6K |
VCEBVANGUARD WORLD FD | $6K |
DKNGDRAFTKINGS INC NEW | $6K |
WYWEYERHAEUSER CO MTN BE | $6K |
DDOGDATADOG INC | $6K |
TRVCCITIGROUP INC | $6K |
BIIBBIOGEN INC | $6K |
SLBSCHLUMBERGER LTD | $6K |
EARNELLINGTON CREDIT COMPANY | $6K |
ZSZSCALER INC | $6K |
AYS1SANDSTORM GOLD LTD | $6K |