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 |
|---|---|
IEMGISHARES INC | $47K |
ASMLASML HOLDING N V | $47K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $47K |
CITCINTAS CORP | $46K |
VYMVANGUARD WHITEHALL FDS | $44K |
XLBSELECT SECTOR SPDR TR | $44K |
VRTVERTIV HOLDINGS CO | $44K |
INTUINTUIT | $44K |
LHLABCORP HOLDINGS INC | $44K |
JCIJOHNSON CTLS INTL PLC | $43K |
IWMISHARES TR | $43K |
AMGNAMGEN INC | $42K |
SHWSHERWIN WILLIAMS CO | $41K |
MAMASTERCARD INCORPORATED | $41K |
TTTRANE TECHNOLOGIES PLC | $41K |
ETNEATON CORP PLC | $40K |
STWDSTARWOOD PPTY TR INC | $40K |
PLPLANET LABS PBC | $39K |
VSGXVANGUARD WORLD FD | $39K |
KLMNINVESCO EXCH TRADED FD TR II | $39K |
RITMRITHM CAPITAL CORP | $39K |
IJTISHARES TR | $38K |
SOXXISHARES TR | $38K |
TTDTHE TRADE DESK INC | $38K |
ROSTROSS STORES INC | $38K |
EMREMERSON ELEC CO | $37K |
SCZISHARES TR | $36K |
PECOPHILLIPS EDISON & CO INC | $35K |
RCLROYAL CARIBBEAN GROUP | $35K |
CBCHUBB LIMITED | $35K |
AVLVAMERICAN CENTY ETF TR | $35K |
GEVGE VERNOVA INC | $35K |
TXNTEXAS INSTRS INC | $35K |
SNOWSNOWFLAKE INC | $35K |
REZIRESIDEO TECHNOLOGIES INC | $34K |
NXPNUVEEN SELECT TAX-FREE INCOM | $33K |
MPWRMONOLITHIC PWR SYS INC | $32K |
PLTRPALANTIR TECHNOLOGIES INC | $32K |
MMM3M CO | $31K |
SESEA LTD | $31K |
VLOVALERO ENERGY CORP | $31K |
EWEDWARDS LIFESCIENCES CORP | $31K |
SIMOSILICON MOTION TECHNOLOGY CO | $31K |
MRKMERCK & CO INC | $30K |
PGRPROGRESSIVE CORP | $30K |
VOTVANGUARD INDEX FDS | $29K |
CHDCHURCH & DWIGHT CO INC | $29K |
HSYHERSHEY CO | $29K |
ITGARTNER INC | $28K |
DFASDIMENSIONAL ETF TRUST | $28K |
ACNACCENTURE PLC IRELAND | $27K |
DFATDIMENSIONAL ETF TRUST | $27K |
ADBEADOBE INC | $27K |
HN9HANESBRANDS INC | $27K |
PHYS/USPROTT PHYSICAL GOLD TR | $27K |
SHOPSHOPIFY INC | $27K |
HIGHARTFORD INSURANCE GROUP INC | $27K |
VEAVANGUARD TAX-MANAGED FDS | $26K |
NSYNICE LTD | $26K |
SCHDSCHWAB STRATEGIC TR | $26K |
BSJSINVESCO EXCH TRD SLF IDX FD | $26K |
PYPLPAYPAL HLDGS INC | $25K |
GSLCGOLDMAN SACHS ETF TR | $24K |
CRMSALESFORCE INC | $24K |
VDEVANGUARD WORLD FD | $24K |
VNQVANGUARD INDEX FDS | $24K |
FNCLFIDELITY COVINGTON TRUST | $23K |
NVGNUVEEN AMT FREE MUN CR INC F | $23K |
IAUMISHARES GOLD TR | $22K |
NLYANNALY CAPITAL MANAGEMENT IN | $22K |
UUNITY SOFTWARE INC | $22K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $22K |
CWBSPDR SERIES TRUST | $22K |
DRIDARDEN RESTAURANTS INC | $21K |
EWJISHARES INC | $21K |
DOCUDOCUSIGN INC | $21K |
SYYSYSCO CORP | $20K |
IAU*ISHARES GOLD TR | $20K |
AHRAMERICAN HEALTHCARE REIT INC | $20K |
VWOVANGUARD INTL EQUITY INDEX F | $19K |
MDTMEDTRONIC PLC | $19K |
RMBS*RAMBUS INC DEL | $18K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $18K |
IJRISHARES TR | $18K |
4I1PHILIP MORRIS INTL INC | $18K |
HWMHOWMET AEROSPACE INC | $18K |
SCHESCHWAB STRATEGIC TR | $18K |
BNTXBIONTECH SE | $18K |
VHTVANGUARD WORLD FD | $18K |
SCHVSCHWAB STRATEGIC TR | $18K |
MOALTRIA GROUP INC | $17K |
TMOTHERMO FISHER SCIENTIFIC INC | $17K |
IDV*ISHARES TR | $17K |
DEODIAGEO PLC | $17K |
SCHWSCHWAB CHARLES CORP | $17K |
ELLAUDER ESTEE COS INC | $17K |
AMTAMERICAN TOWER CORP NEW | $16K |
KHCKRAFT HEINZ CO | $16K |
SHELSHELL PLC | $16K |
CDWCDW CORP | $16K |