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 |
|---|---|
CDWCDW CORP | $16K |
AMTAMERICAN TOWER CORP NEW | $16K |
SHELSHELL PLC | $16K |
IJJISHARES TR | $15K |
VBVANGUARD INDEX FDS | $15K |
MARAMARA HOLDINGS INC | $15K |
VSTVISTRA CORP | $15K |
PODDINSULET CORP | $15K |
FENYFIDELITY COVINGTON TRUST | $15K |
FDXFEDEX CORP | $14K |
CTVACORTEVA INC | $14K |
COPCONOCOPHILLIPS | $14K |
EVREVERCORE INC | $14K |
IYKISHARES TR | $14K |
AVGOBROADCOM INC | $14K |
IWBISHARES TR | $13K |
ITRIITRON INC | $13K |
DDDUPONT DE NEMOURS INC | $13K |
PTONPELOTON INTERACTIVE INC | $13K |
MDYGSPDR SERIES TRUST | $13K |
REAXTHE REAL BROKERAGE INC | $13K |
BMOBANK MONTREAL QUE | $13K |
VSSVANGUARD INTL EQUITY INDEX F | $13K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $13K |
XYZBLOCK INC | $13K |
BIVVANGUARD BD INDEX FDS | $12K |
TLTISHARES TR | $12K |
METMETLIFE INC | $12K |
SLYGSPDR SERIES TRUST | $12K |
DASHDOORDASH INC | $12K |
UTGREAVES UTIL INCOME FD | $11K |
COINCOINBASE GLOBAL INC | $11K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $11K |
FFORD MTR CO | $11K |
MGKVANGUARD WORLD FD | $11K |
YUMCYUM CHINA HLDGS INC | $11K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $11K |
EDCONSOLIDATED EDISON INC | $11K |
FMCFMC CORP | $10K |
ZSZSCALER INC | $10K |
GDXVANECK ETF TRUST | $10K |
STCESCHWAB STRATEGIC TR | $10K |
SUSUNCOR ENERGY INC NEW | $10K |
FTNTFORTINET INC | $10K |
ARIAPOLLO COML REAL EST FIN INC | $10K |
AKAMAKAMAI TECHNOLOGIES INC | $10K |
SCHMSCHWAB STRATEGIC TR | $10K |
MPLXMPLX LP | $10K |
DYHTARGET CORP | $10K |
SPYMSPDR SERIES TRUST | $9K |
GLOBGLOBANT S A | $9K |
FFLCFIDELITY COVINGTON TRUST | $9K |
ASIXADVANSIX INC | $9K |
RQICOHEN & STEERS QUALITY INCOM | $9K |
IBITISHARES BITCOIN TRUST ETF | $9K |
ULSUL SOLUTIONS INC | $9K |
ALSALLSTATE CORP | $9K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $9K |
IJSISHARES TR | $9K |
ZBHZIMMER BIOMET HOLDINGS INC | $9K |
OKTAOKTA INC | $9K |
GTXGARRETT MOTION INC | $9K |
UTHUNITED THERAPEUTICS CORP DEL | $9K |
NULVNUSHARES ETF TR | $9K |
VCEBVANGUARD WORLD FD | $8K |
TRVCCITIGROUP INC | $8K |
DKNGDRAFTKINGS INC NEW | $8K |
VOOGVANGUARD ADMIRAL FDS INC | $8K |
AIC3 AI INC | $8K |
CCLCARNIVAL CORP | $8K |
EBAEBAY INC. | $8K |
CHWYCHEWY INC | $8K |
SIRISIRIUSXM HOLDINGS INC | $8K |
AYS1SANDSTORM GOLD LTD | $8K |
CMCSACOMCAST CORP NEW | $8K |
ESGEISHARES INC | $8K |
DDOGDATADOG INC | $8K |
IWCISHARES TR | $8K |
RIVNRIVIAN AUTOMOTIVE INC | $7K |
7HPHP INC | $7K |
MRVLMARVELL TECHNOLOGY INC | $7K |
BJBJS WHSL CLUB HLDGS INC | $7K |
CYTKCYTOKINETICS INC | $7K |
NXTNEXTRACKER INC | $7K |
EARNELLINGTON CREDIT COMPANY | $7K |
QQQMINVESCO EXCH TRADED FD TR II | $7K |
SOUNSOUNDHOUND AI INC | $7K |
6RJ0ROCKET LAB CORP | $6K |
PSLV/USPROTT PHYSICAL SILVER TR | $6K |
NOKNOKIA CORP | $6K |
MDBMONGODB INC | $6K |
DC4DEXCOM INC | $6K |
MIGAMICROSTRATEGY INC | $6K |
HUTHUT 8 CORP | $6K |
WYWEYERHAEUSER CO MTN BE | $6K |
AGFIRST MAJESTIC SILVER CORP | $6K |
BIIBBIOGEN INC | $6K |
HXLHEXCEL CORP NEW | $6K |
RAILFREIGHTCAR AMER INC | $6K |
PRUPRUDENTIAL FINL INC | $5K |