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 |
|---|---|
RSPDINVESCO EXCHANGE TRADED FD T | $175K |
METAMETA PLATFORMS INC | $166K |
LMTLOCKHEED MARTIN CORP | $162K |
RSPNINVESCO EXCHANGE TRADED FD T | $158K |
GLWCORNING INC | $157K |
SIVRABRDN SILVER ETF TRUST | $157K |
VKQINVESCO MUNICIPAL TRUST | $145K |
KRKROGER CO | $143K |
CATCATERPILLAR INC | $143K |
UBERUBER TECHNOLOGIES INC | $142K |
WMBWILLIAMS COS INC | $139K |
SPYSPDR S&P 500 ETF TR | $139K |
WMWASTE MGMT INC DEL | $138K |
NZFNUVEEN MUNICIPAL CREDIT INC | $137K |
VKIINVESCO ADVANTAGE MUN INCOME | $132K |
AQLTISHARES TR | $131K |
GQ9SPDR GOLD TR | $131K |
PMBSPIMCO ETF TR | $130K |
ENSENERSYS | $130K |
XYLXYLEM INC | $129K |
CPKCHESAPEAKE UTILS CORP | $126K |
EVRGEVERGY INC | $124K |
SCHGSCHWAB STRATEGIC TR | $124K |
SGOLETFS GOLD TR | $120K |
RSPUINVESCO EXCHANGE TRADED FD T | $117K |
ACAARCOSA INC | $115K |
DUHPDIMENSIONAL ETF TRUST | $113K |
FNFFIDELITY NATIONAL FINANCIAL | $112K |
GSGOLDMAN SACHS GROUP INC | $111K |
QCOMQUALCOMM INC | $110K |
OGSONE GAS INC | $110K |
YUMYUM BRANDS INC | $109K |
DDOMINION ENERGY INC | $107K |
KMIKINDER MORGAN INC DEL | $106K |
DEDEERE & CO | $106K |
IVEISHARES TR | $106K |
NUENUCOR CORP | $103K |
NFLXNETFLIX INC | $103K |
ALKALASKA AIR GROUP INC | $100K |
LHXL3HARRIS TECHNOLOGIES INC | $100K |
TECK/BTECK RESOURCES LTD | $100K |
SLYVSPDR SERIES TRUST | $99K |
ADPAUTOMATIC DATA PROCESSING IN | $99K |
SFMSPROUTS FMRS MKT INC | $98K |
GEGE AEROSPACE | $95K |
EFIVSPDR SERIES TRUST | $91K |
AMATAPPLIED MATLS INC | $91K |
VMOINVESCO MUN OPPORTUNITY TR | $90K |
ACHRARCHER AVIATION INC | $88K |
IVWISHARES TR | $88K |
VTIVANGUARD INDEX FDS | $86K |
TLRYEURTILRAY BRANDS INC | $84K |
XLISELECT SECTOR SPDR TR | $83K |
BACVERIZON COMMUNICATIONS INC | $82K |
USBUS BANCORP DEL | $81K |
VUGVANGUARD INDEX FDS | $80K |
AGGISHARES TR | $79K |
ITTITT INC | $78K |
UNHUNITEDHEALTH GROUP INC | $76K |
SYKSTRYKER CORPORATION | $71K |
SPTLSPDR SERIES TRUST | $71K |
SPEUSPDR INDEX SHS FDS | $70K |
SPIBSPDR SERIES TRUST | $69K |
GBXGREENBRIER COS INC | $69K |
KOCOCA COLA CO | $69K |
INTCINTEL CORP | $69K |
HTGCHERCULES CAPITAL INC | $68K |
EXPDEXPEDITORS INTL WASH INC | $68K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $68K |
BPBP PLC | $68K |
CRSPCRISPR THERAPEUTICS AG | $67K |
SCHRSCHWAB STRATEGIC TR | $65K |
PAYXPAYCHEX INC | $65K |
VVISA INC | $63K |
ANETARISTA NETWORKS INC | $61K |
MOG/AMOOG INC | $60K |
FIXCOMFORT SYS USA INC | $60K |
QUALISHARES TR | $60K |
SDYSPDR SERIES TRUST | $59K |
AFLAFLAC INC | $58K |
NADNUVEEN QUALITY MUNCP INCOME | $56K |
SCHOSCHWAB STRATEGIC TR | $55K |
NKENIKE INC | $55K |
BMYBRISTOL-MYERS SQUIBB CO | $54K |
RSGREPUBLIC SVCS INC | $53K |
MCXMCCORMICK & CO INC | $53K |
MLB1MERCADOLIBRE INC | $52K |
NUVNUVEEN MUN VALUE FD INC | $52K |
PWRQUANTA SVCS INC | $52K |
TAT&T INC | $52K |
PFEPFIZER INC | $50K |
AXPAMERICAN EXPRESS CO | $50K |
VTVVANGUARD INDEX FDS | $49K |
TJXTJX COS INC NEW | $49K |
CRWDCROWDSTRIKE HLDGS INC | $48K |
LRCXLAM RESEARCH CORP | $48K |
AZOAUTOZONE INC | $48K |
ORLYOREILLY AUTOMOTIVE INC | $47K |
MPCMARATHON PETE CORP | $47K |
TMUST-MOBILE US INC | $47K |