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 | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $35.6M |
SPYGSPDR SER TR | $31.7M |
EWSISHARES INC | $28.1M |
XLUSELECT SECTOR SPDR TR | $27.9M |
EWHISHARES INC | $19.5M |
XLFSELECT SECTOR SPDR TR | $18.1M |
ICVTISHARES TR | $17.6M |
XLISELECT SECTOR SPDR TR | $17.3M |
EZAISHARES INC | $17.2M |
SCHASCHWAB STRATEGIC TR | $14.4M |
BSCSINVESCO EXCH TRD SLF IDX FD | $11.0M |
MSFTMICROSOFT CORP | $10.6M |
SCHHSCHWAB STRATEGIC TR | $10.5M |
LVLNSPDR SER TR | $10.2M |
—FRANKLIN TEMPLETON ETF TR | $7.5M |
FMUSDISHARES INC | $6.9M |
AAPLAPPLE INC | $5.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.8M |
AMZNAMAZON COM INC | $4.5M |
SCHFSCHWAB STRATEGIC TR | $2.5M |
SPBOSPDR SER TR | $2.4M |
BKLNINVESCO EXCH TRADED FD TR II | $2.2M |
SPYVSPDR SER TR | $1.9M |
FLRNSPDR SER TR | $1.9M |
SCHMSCHWAB STRATEGIC TR | $1.8M |
JNJJOHNSON & JOHNSON | $1.8M |
HONHONEYWELL INTL INC | $1.7M |
HYMBSPDR SER TR | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
VOOVANGUARD INDEX FDS | $1.5M |
NVDANVIDIA CORPORATION | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
SPSBSPDR SER TR | $1.3M |
AGGISHARES TR | $1.2M |
IEURISHARES TR | $1.2M |
EWWISHARES INC | $1.2M |
ICSHISHARES TR | $1.1M |
IAU*ISHARES GOLD TR | $1.1M |
MINTPIMCO ETF TR | $1.1M |
SCHCSCHWAB STRATEGIC TR | $1.1M |
HDHOME DEPOT INC | $1.1M |
ABTABBOTT LABS | $989K |
GOOGALPHABET INC | $950K |
XELXCEL ENERGY INC | $944K |
SBUXSTARBUCKS CORP | $925K |
EWGISHARES INC | $911K |
OKEONEOK INC NEW | $862K |
VMIVALMONT INDS INC | $858K |
ONEQFIDELITY COMWLTH TR | $855K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $789K |
SPTLSPDR SER TR | $773K |
UPSUNITED PARCEL SERVICE INC | $762K |
ABBVABBVIE INC | $750K |
PGPROCTER AND GAMBLE CO | $745K |
INDAISHARES TR | $728K |
GXCSPDR INDEX SHS FDS | $708K |
XLKSELECT SECTOR SPDR TR | $657K |
WAFDWAFD INC | $612K |
MCDMCDONALDS CORP | $567K |
GWWGRAINGER W W INC | $559K |
WFCWELLS FARGO CO NEW | $543K |
XLESELECT SECTOR SPDR TR | $533K |
ITOTISHARES TR | $524K |
VPUVANGUARD WORLD FD | $523K |
TRVTRAVELERS COMPANIES INC | $489K |
WTRGESSENTIAL UTILS INC | $486K |
VOVANGUARD INDEX FDS | $474K |
NSCNORFOLK SOUTHN CORP | $470K |
FW2NBANNER CORP | $466K |
SMCISUPER MICRO COMPUTER INC | $460K |
UNPUNION PAC CORP | $446K |
MUMICRON TECHNOLOGY INC | $430K |
BACBANK AMERICA CORP | $429K |
NVONOVO-NORDISK A S | $428K |
WMTWALMART INC | $422K |
MPCMARATHON PETE CORP | $408K |
PGXINVESCO EXCH TRADED FD TR II | $395K |
GOOGLALPHABET INC | $389K |
CVXCHEVRON CORP NEW | $380K |
EWZISHARES INC | $355K |
ENBENBRIDGE INC | $353K |
BABOEING CO | $342K |
BKBANK NEW YORK MELLON CORP | $341K |
SCHESCHWAB STRATEGIC TR | $338K |
DISDISNEY WALT CO | $333K |
PEPPEPSICO INC | $328K |
TELTE CONNECTIVITY PLC | $315K |
ORCLORACLE CORP | $292K |
TKRTIMKEN CO | $285K |
IVVISHARES TR | $282K |
STIPISHARES TR | $275K |
AMDADVANCED MICRO DEVICES INC | $275K |
NDQINVESCO QQQ TR | $272K |
CCBCOASTAL FINL CORP WA | $263K |
JPMJPMORGAN CHASE & CO. | $258K |
RTXRTX CORPORATION | $252K |
VVVANGUARD INDEX FDS | $243K |
SLVISHARES SILVER TR | $242K |
SGOLETFS GOLD TR | $241K |
DELLDELL TECHNOLOGIES INC | $230K |
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