Tradewinds Capital Management, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$378.9M
Holdings
669
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,537,591 | $35.6M | 9.41% | |
| 2 | SPYGSPDR SER TR | 360,281 | $31.7M | 8.36% | |
| 3 | EWSISHARES INC | 1,284,214 | $28.1M | 7.41% | |
| 4 | XLUSELECT SECTOR SPDR TR | 369,066 | $27.9M | 7.37% | |
| 5 | EWHISHARES INC | 1,171,730 | $19.5M | 5.15% | |
| 6 | XLFSELECT SECTOR SPDR TR | 375,411 | $18.1M | 4.79% | |
| 7 | ICVTISHARES TR | 207,591 | $17.6M | 4.66% | |
| 8 | XLISELECT SECTOR SPDR TR | 131,323 | $17.3M | 4.57% | |
| 9 | EZAISHARES INC | 410,022 | $17.2M | 4.54% | |
| 10 | SCHASCHWAB STRATEGIC TR | 554,960 | $14.4M | 3.79% | |
| 11 | BSCSINVESCO EXCH TRD SLF IDX FD | 547,767 | $11.0M | 2.91% | |
| 12 | MSFTMICROSOFT CORP | 25,178 | $10.6M | 2.80% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 500,717 | $10.5M | 2.78% | |
| 14 | LVLNSPDR SER TR | 308,831 | $10.2M | 2.69% | |
| 15 | —FRANKLIN TEMPLETON ETF TR | 433,250 | $7.5M | 1.98% | |
| 16 | FMUSDISHARES INC | 255,346 | $6.9M | 1.83% | |
| 17 | AAPLAPPLE INC | 21,198 | $5.3M | 1.40% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 95,240 | $4.8M | 1.27% | |
| 19 | AMZNAMAZON COM INC | 20,491 | $4.5M | 1.19% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 136,806 | $2.5M | 0.67% | |
| 21 | SPBOSPDR SER TR | 83,287 | $2.4M | 0.63% | |
| 22 | BKLNINVESCO EXCH TRADED FD TR II | 105,016 | $2.2M | 0.58% | |
| 23 | SPYVSPDR SER TR | 38,094 | $1.9M | 0.51% | |
| 24 | FLRNSPDR SER TR | 61,300 | $1.9M | 0.50% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 65,878 | $1.8M | 0.48% | |
| 26 | JNJJOHNSON & JOHNSON | 12,524 | $1.8M | 0.48% | |
| 27 | HONHONEYWELL INTL INC | 7,408 | $1.7M | 0.44% | |
| 28 | HYMBSPDR SER TR | 63,129 | $1.6M | 0.43% | |
| 29 | XOMEXXON MOBIL CORP | 14,979 | $1.6M | 0.43% | |
| 30 | VOOVANGUARD INDEX FDS | 2,709 | $1.5M | 0.39% | |
| 31 | NVDANVIDIA CORPORATION | 10,639 | $1.4M | 0.38% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,559 | $1.4M | 0.38% | |
| 33 | SPSBSPDR SER TR | 44,843 | $1.3M | 0.35% | |
| 34 | AGGISHARES TR | 12,349 | $1.2M | 0.32% | |
| 35 | IEURISHARES TR | 22,089 | $1.2M | 0.31% | |
| 36 | EWWISHARES INC | 24,837 | $1.2M | 0.31% | |
| 37 | ICSHISHARES TR | 22,320 | $1.1M | 0.30% | |
| 38 | IAU*ISHARES GOLD TR | 22,386 | $1.1M | 0.29% | |
| 39 | MINTPIMCO ETF TR | 10,704 | $1.1M | 0.28% | |
| 40 | SCHCSCHWAB STRATEGIC TR | 30,800 | $1.1M | 0.28% | |
| 41 | HDHOME DEPOT INC | 2,704 | $1.1M | 0.28% | |
| 42 | ABTABBOTT LABS | 8,745 | $989K | 0.26% | |
| 43 | GOOGALPHABET INC | 4,989 | $950K | 0.25% | |
| 44 | XELXCEL ENERGY INC | 13,987 | $944K | 0.25% | |
| 45 | SBUXSTARBUCKS CORP | 10,143 | $925K | 0.24% | |
| 46 | EWGISHARES INC | 28,641 | $911K | 0.24% | |
| 47 | OKEONEOK INC NEW | 8,586 | $862K | 0.23% | |
| 48 | VMIVALMONT INDS INC | 2,800 | $858K | 0.23% | |
| 49 | ONEQFIDELITY COMWLTH TR | 11,250 | $855K | 0.23% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,741 | $789K | 0.21% | |
| 51 | SPTLSPDR SER TR | 29,546 | $773K | 0.20% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 6,044 | $762K | 0.20% | |
| 53 | ABBVABBVIE INC | 4,221 | $750K | 0.20% | |
| 54 | PGPROCTER AND GAMBLE CO | 4,445 | $745K | 0.20% | |
| 55 | INDAISHARES TR | 13,833 | $728K | 0.19% | |
| 56 | GXCSPDR INDEX SHS FDS | 9,338 | $708K | 0.19% | |
| 57 | XLKSELECT SECTOR SPDR TR | 2,828 | $657K | 0.17% | |
| 58 | WAFDWAFD INC | 19,000 | $612K | 0.16% | |
| 59 | MCDMCDONALDS CORP | 1,958 | $567K | 0.15% | |
| 60 | GWWGRAINGER W W INC | 531 | $559K | 0.15% | |
| 61 | WFCWELLS FARGO CO NEW | 7,732 | $543K | 0.14% | |
| 62 | XLESELECT SECTOR SPDR TR | 6,233 | $533K | 0.14% | |
| 63 | ITOTISHARES TR | 4,077 | $524K | 0.14% | |
| 64 | VPUVANGUARD WORLD FD | 3,203 | $523K | 0.14% | |
| 65 | TRVTRAVELERS COMPANIES INC | 2,030 | $489K | 0.13% | |
| 66 | WTRGESSENTIAL UTILS INC | 13,408 | $486K | 0.13% | |
| 67 | VOVANGUARD INDEX FDS | 1,797 | $474K | 0.13% | |
| 68 | NSCNORFOLK SOUTHN CORP | 2,004 | $470K | 0.12% | |
| 69 | FW2NBANNER CORP | 6,992 | $466K | 0.12% | |
| 70 | SMCISUPER MICRO COMPUTER INC | 15,122 | $460K | 0.12% | |
| 71 | UNPUNION PAC CORP | 1,958 | $446K | 0.12% | |
| 72 | MUMICRON TECHNOLOGY INC | 5,110 | $430K | 0.11% | |
| 73 | BACBANK AMERICA CORP | 9,774 | $429K | 0.11% | |
| 74 | NVONOVO-NORDISK A S | 4,984 | $428K | 0.11% | |
| 75 | WMTWALMART INC | 4,677 | $422K | 0.11% | |
| 76 | MPCMARATHON PETE CORP | 2,927 | $408K | 0.11% | |
| 77 | PGXINVESCO EXCH TRADED FD TR II | 34,304 | $395K | 0.10% | |
| 78 | GOOGLALPHABET INC | 2,058 | $389K | 0.10% | |
| 79 | CVXCHEVRON CORP NEW | 2,628 | $380K | 0.10% | |
| 80 | EWZISHARES INC | 15,775 | $355K | 0.09% | |
| 81 | ENBENBRIDGE INC | 8,334 | $353K | 0.09% | |
| 82 | BABOEING CO | 1,935 | $342K | 0.09% | |
| 83 | BKBANK NEW YORK MELLON CORP | 4,439 | $341K | 0.09% | |
| 84 | SCHESCHWAB STRATEGIC TR | 12,716 | $338K | 0.09% | |
| 85 | DISDISNEY WALT CO | 2,991 | $333K | 0.09% | |
| 86 | PEPPEPSICO INC | 2,163 | $328K | 0.09% | |
| 87 | TELTE CONNECTIVITY PLC | 2,205 | $315K | 0.08% | |
| 88 | ORCLORACLE CORP | 1,756 | $292K | 0.08% | |
| 89 | TKRTIMKEN CO | 4,000 | $285K | 0.08% | |
| 90 | IVVISHARES TR | 480 | $282K | 0.07% | |
| 91 | STIPISHARES TR | 2,735 | $275K | 0.07% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 2,281 | $275K | 0.07% | |
| 93 | NDQINVESCO QQQ TR | 533 | $272K | 0.07% | |
| 94 | CCBCOASTAL FINL CORP WA | 3,100 | $263K | 0.07% | |
| 95 | JPMJPMORGAN CHASE & CO. | 1,077 | $258K | 0.07% | |
| 96 | RTXRTX CORPORATION | 2,182 | $252K | 0.07% | |
| 97 | VVVANGUARD INDEX FDS | 901 | $243K | 0.06% | |
| 98 | SLVISHARES SILVER TR | 9,218 | $242K | 0.06% | |
| 99 | SGOLETFS GOLD TR | 9,649 | $241K | 0.06% | |
| 100 | DELLDELL TECHNOLOGIES INC | 2,000 | $230K | 0.06% |
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