Tradewinds Capital Management, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$397.7M
Holdings
642
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (642 positions)
| Stock | Value |
|---|---|
TLRYEURTILRAY BRANDS INC | $84.0M |
EWSISHARES INC | $33.5M |
EWGISHARES INC | $31.3M |
EWIISHARES INC | $30.4M |
EWPISHARES INC | $30.3M |
GLDMWORLD GOLD TR | $30.2M |
EZAISHARES INC | $29.3M |
IEURISHARES TR | $20.9M |
FLGBFRANKLIN TEMPLETON ETF TR | $19.2M |
BWXSPDR SERIES TRUST | $17.7M |
SCHFSCHWAB STRATEGIC TR | $16.5M |
BBCAJ P MORGAN EXCHANGE TRADED F | $12.7M |
MSFTMICROSOFT CORP | $11.9M |
ICVTISHARES TR | $10.7M |
SCHXSCHWAB STRATEGIC TR | $7.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.9M |
AAPLAPPLE INC | $3.4M |
XLFISELECT SECTOR SPDR TR | $3.2M |
SPSBSPDR SERIES TRUST | $3.1M |
SCHASCHWAB STRATEGIC TR | $3.0M |
SPMDSPDR SERIES TRUST | $2.9M |
AMZNAMAZON COM INC | $2.9M |
BKLNINVESCO EXCH TRADED FD TR II | $2.4M |
SPBOSPDR SERIES TRUST | $2.3M |
VOOVANGUARD INDEX FDS | $2.0M |
WOLF*WOLFSPEED INC | $2.0M |
CHPTCHARGEPOINT HOLDINGS INC | $2.0M |
HYMBSPDR SERIES TRUST | $2.0M |
SPYGSPDR SERIES TRUST | $2.0M |
JNJJOHNSON & JOHNSON | $1.9M |
SCHCSCHWAB STRATEGIC TR | $1.8M |
SPYVSPDR SERIES TRUST | $1.8M |
NVDANVIDIA CORPORATION | $1.7M |
HONHONEYWELL INTL INC | $1.7M |
FLRNSPDR SERIES TRUST | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
ABTABBOTT LABS | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
ICSHISHARES TR | $1.2M |
GOOGALPHABET INC | $1.1M |
DSACEURFISCALNOTE HOLDINGS INC | $1.0M |
HDHOME DEPOT INC | $990K |
XELXCEL ENERGY INC | $952K |
VMIVALMONT INDS INC | $914K |
ONEQFIDELITY COMWLTH TR | $903K |
SBUXSTARBUCKS CORP | $882K |
EWWISHARES INC | $872K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $849K |
XLKSELECT SECTOR SPDR TR | $831K |
SMCISUPER MICRO COMPUTER INC | $738K |
ABBVABBVIE INC | $728K |
PGPROCTER AND GAMBLE CO | $708K |
OKEONEOK INC NEW | $662K |
INDAISHARES TR | $660K |
MUMICRON TECHNOLOGY INC | $655K |
UPSUNITED PARCEL SERVICE INC | $605K |
WFCWELLS FARGO CO NEW | $588K |
MCDMCDONALDS CORP | $570K |
WAFDWAFD INC | $556K |
GWWGRAINGER W W INC | $551K |
TRVTRAVELERS COMPANIES INC | $543K |
XLESELECT SECTOR SPDR TR | $531K |
ITOTISHARES TR | $519K |
NSCNORFOLK SOUTHN CORP | $512K |
VOVANGUARD INDEX FDS | $485K |
XLFSELECT SECTOR SPDR TR | $478K |
BACBANK AMERICA CORP | $462K |
WMTWALMART INC | $457K |
BABOEING CO | $454K |
FW2NBANNER CORP | $448K |
SPEMSPDR INDEX SHS FDS | $436K |
UNPUNION PAC CORP | $426K |
BKBANK NEW YORK MELLON CORP | $404K |
TELTE CONNECTIVITY PLC | $377K |
EWZISHARES INC | $373K |
ENBENBRIDGE INC | $368K |
DISDISNEY WALT CO | $341K |
NVONOVO-NORDISK A S | $335K |
GOOGLALPHABET INC | $329K |
CVXCHEVRON CORP NEW | $327K |
AMDADVANCED MICRO DEVICES INC | $324K |
RTXRTX CORPORATION | $324K |
CCBCOASTAL FINL CORP WA | $300K |
IVVISHARES TR | $299K |
JPMJPMORGAN CHASE & CO. | $296K |
STIPISHARES TR | $281K |
TSLATESLA INC | $275K |
PEPPEPSICO INC | $271K |
IBMINTERNATIONAL BUSINESS MACHS | $268K |
DELLDELL TECHNOLOGIES INC | $261K |
VVVANGUARD INDEX FDS | $257K |
ORCLORACLE CORP | $243K |
PANWPALO ALTO NETWORKS INC | $237K |
DUKDUKE ENERGY CORP NEW | $213K |
LVLNSPDR SERIES TRUST | $212K |
XLYSELECT SECTOR SPDR TR | $198K |
LLYELI LILLY & CO | $198K |
COMTISHARES U S ETF TR | $195K |
Page 1 of 7Next