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 |
|---|---|
CHTRCHARTER COMMUNICATIONS INC N | $5K |
CITHE CIGNA GROUP | $5K |
ASTSAST SPACEMOBILE INC | $5K |
CRWVCOREWEAVE INC | $5K |
SIISPROTT INC | $5K |
HALOHALOZYME THERAPEUTICS INC | $5K |
JEPQJ P MORGAN EXCHANGE TRADED F | $5K |
SUSBISHARES TR | $5K |
FNVFRANCO NEV CORP | $5K |
DOWDOW INC | $5K |
MRNAMODERNA INC | $5K |
NEENEXTERA ENERGY INC | $5K |
PRUPRUDENTIAL FINL INC | $5K |
TWLOTWILIO INC | $4K |
GILDGILEAD SCIENCES INC | $4K |
PSXPHILLIPS 66 | $4K |
WBAWALGREENS BOOTS ALLIANCE INC | $4K |
RGTIRIGETTI COMPUTING INC | $4K |
MVISMICROVISION INC DEL | $4K |
AXONAXON ENTERPRISE INC | $4K |
AEMAGNICO EAGLE MINES LTD | $4K |
PALLABRDN PALLADIUM ETF TRUST | $4K |
ONTOONTO INNOVATION INC | $4K |
KDKYNDRYL HLDGS INC | $4K |
IDXXIDEXX LABS INC | $4K |
EQREQUITY RESIDENTIAL | $3K |
KNDIKANDI TECHNOLOGIES GROUP INC | $3K |
DGROISHARES TR | $3K |
BITQEXCHANGE TRADED CONCEPTS TRU | $3K |
PENNPENN ENTERTAINMENT INC | $3K |
GDXJVANECK ETF TRUST | $3K |
SLBSCHLUMBERGER LTD | $3K |
NNENANO NUCLEAR ENERGY INC | $3K |
ISRGINTUITIVE SURGICAL INC | $3K |
APLDAPPLIED DIGITAL CORP | $3K |
FUTYFIDELITY COVINGTON TRUST | $3K |
0DFCDIREXION SHS ETF TR | $3K |
OTXOPEN TEXT CORP | $2K |
BSCPINVESCO EXCH TRD SLF IDX FD | $2K |
BTCGRAYSCALE BITCOIN MINI TR ET | $2K |
CYBRCYBERARK SOFTWARE LTD | $2K |
NRANRG ENERGY INC | $2K |
SOCSABLE OFFSHORE CORP | $2K |
TDTORONTO DOMINION BK ONT | $2K |
APHAMPHENOL CORP NEW | $2K |
MQ8MAG SILVER CORP | $2K |
U6ZURANIUM ENERGY CORP | $2K |
PLDPROLOGIS INC. | $2K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $2K |
EXPIEXP WORLD HLDGS INC | $2K |
OREALTY INCOME CORP | $2K |
SPSMSPDR SERIES TRUST | $2K |
ICEINTERCONTINENTAL EXCHANGE IN | $2K |
SMRNUSCALE PWR CORP | $2K |
EWHISHARES INC | $2K |
ARWRARROWHEAD PHARMACEUTICALS IN | $2K |
ALABASTERA LABS INC | $2K |
CGWINVESCO EXCH TRADED FD TR II | $2K |
PAASPAN AMERN SILVER CORP | $2K |
CMECME GROUP INC | $2K |
ESRTEMPIRE ST RLTY TR INC | $2K |
HALHALLIBURTON CO | $2K |
SJMSMUCKER J M CO | $2K |
WBDWARNER BROS DISCOVERY INC | $2K |
SNPSSYNOPSYS INC | $2K |
EPDENTERPRISE PRODS PARTNERS L | $2K |
FENIFIDELITY COVINGTON TRUST | $2K |
QTUMETF SER SOLUTIONS | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
EBEVENTBRITE INC | $2K |
ESTCELASTIC N V | $2K |
KODKEASTMAN KODAK CO | $2K |
SERVSERVE ROBOTICS INC | $2K |
DGDOLLAR GEN CORP NEW | $2K |
EWCISHARES INC | $2K |
WTRGESSENTIAL UTILS INC | $2K |
IBRXIMMUNITYBIO INC | $1K |
SILJAMPLIFY ETF TR | $1K |
HEIHEICO CORP NEW | $1K |
CVSCVS HEALTH CORP | $1K |
ARKTARK ETF TR | $1K |
BSXBOSTON SCIENTIFIC CORP | $1K |
FLGTFULGENT GENETICS INC | $1K |
VERIVERITONE INC | $1K |
FEZSPDR INDEX SHS FDS | $1K |
UAUNDER ARMOUR INC | $1K |
OMAHTIDAL TRUST III | $1K |
MRSHMARSH & MCLENNAN COS INC | $1K |
SOLVSOLVENTUM CORP | $1K |
OVERBEYOND INC | $1K |
CRBUCARIBOU BIOSCIENCES INC | $1K |
SPDWSPDR INDEX SHS FDS | $1K |
8CWCROWN CASTLE INC | $1K |
BSCSINVESCO EXCH TRD SLF IDX FD | $1K |
FVRRFIVERR INTL LTD | $1K |
DRLLEA SERIES TRUST | $1K |
NANCTIDAL TRUST I | $1K |
CATHGLOBAL X FDS | $1K |
GMGENERAL MTRS CO | $1K |
FQIDIGITAL RLTY TR INC | $1K |