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)

StockValue
DECKDECKERS OUTDOOR CORP
$227K
TSLATESLA INC
$225K
COPCONOCOPHILLIPS
$222K
GQ9SPDR GOLD TR
$219K
PANWPALO ALTO NETWORKS INC
$211K
IBMINTERNATIONAL BUSINESS MACHS
$209K
METAMETA PLATFORMS INC
$203K
LLYELI LILLY & CO
$196K
DUKDUKE ENERGY CORP NEW
$194K
VVISA INC
$182K
MDYVSPDR SER TR
$182K
ADXADAMS DIVERSIFIED EQUITY FD
$179K
RSPDINVESCO EXCHANGE TRADED FD T
$175K
ENSENERSYS
$175K
CSCOCISCO SYS INC
$174K
LMTLOCKHEED MARTIN CORP
$170K
BALLBALL CORP
$165K
VKQINVESCO MUNICIPAL TRUST
$156K
CATCATERPILLAR INC
$155K
DYHTARGET CORP
$149K
RSPNINVESCO EXCHANGE TRADED FD T
$147K
RRCRANGE RES CORP
$143K
GLWCORNING INC
$142K
NZFNUVEEN MUNICIPAL CREDIT INC
$140K
VKIINVESCO ADVANTAGE MUN INCOME
$138K
SPYSPDR S&P 500 ETF TR
$137K
AURAURORA INNOVATION INC
$137K
ALKALASKA AIR GROUP INC
$132K
ACAARCOSA INC
$128K
IYRISHARES TR
$127K
CPKCHESAPEAKE UTILS CORP
$127K
UNHUNITEDHEALTH GROUP INC
$124K
MCHIISHARES TR
$124K
WMWASTE MGMT INC DEL
$123K
KRKROGER CO
$122K
WMBWILLIAMS COS INC
$120K
VTIVANGUARD INDEX FDS
$119K
IVWISHARES TR
$117K
PSXPHILLIPS 66
$117K
PMBSPIMCO ETF TR
$117K
XYLXYLEM INC
$116K
UBERUBER TECHNOLOGIES INC
$115K
SPMDSPDR SER TR
$112K
FNFFIDELITY NATIONAL FINANCIAL
$112K
SCHGSCHWAB STRATEGIC TR
$112K
INTCINTEL CORP
$111K
EVRGEVERGY INC
$110K
AQLTISHARES TR
$110K
SLYVSPDR SER TR
$109K
QCOMQUALCOMM INC
$108K
RSPUINVESCO EXCHANGE TRADED FD T
$107K
OGSONE GAS INC
$106K
IVEISHARES TR
$104K
TECK/BTECK RESOURCES LTD
$101K
DDOMINION ENERGY INC
$99K
TRNTRINITY INDS INC
$98K
YUMYUM BRANDS INC
$98K
VMOINVESCO MUN OPPORTUNITY TR
$96K
DEDEERE & CO
$94K
AMATAPPLIED MATLS INC
$93K
ADPAUTOMATIC DATA PROCESSING IN
$93K
NUENUCOR CORP
$93K
GSGOLDMAN SACHS GROUP INC
$91K
GBXGREENBRIER COS INC
$91K
ACHRARCHER AVIATION INC
$88K
USBUS BANCORP DEL
$85K
LHXL3HARRIS TECHNOLOGIES INC
$83K
GNRSPDR INDEX SHS FDS
$78K
SFMSPROUTS FMRS MKT INC
$76K
ETNEATON CORP PLC
$75K
PYPLPAYPAL HLDGS INC
$75K
EFIVSPDR SER TR
$74K
BPBP PLC
$73K
HTGCHERCULES CAPITAL INC
$71K
BMYBRISTOL-MYERS SQUIBB CO
$71K
KOCOCA COLA CO
$71K
KMIKINDER MORGAN INC DEL
$71K
ITTITT INC
$71K
SPIBSPDR SER TR
$67K
PLTRPALANTIR TECHNOLOGIES INC
$67K
NFLXNETFLIX INC
$66K
BACVERIZON COMMUNICATIONS INC
$66K
MOG/AMOOG INC
$66K
EXPDEXPEDITORS INTL WASH INC
$66K
SCHRSCHWAB STRATEGIC TR
$64K
PAYXPAYCHEX INC
$64K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$64K
AFLAFLAC INC
$63K
GISGENERAL MLS INC
$62K
VUGVANGUARD INDEX FDS
$61K
FUTYFIDELITY COVINGTON TRUST
$60K
SYKSTRYKER CORPORATION
$59K
NADNUVEEN QUALITY MUNCP INCOME
$58K
SDYSPDR SER TR
$58K
HALHALLIBURTON CO
$57K
SPEUSPDR INDEX SHS FDS
$56K
GEGE AEROSPACE
$55K
SCHOSCHWAB STRATEGIC TR
$54K
NKENIKE INC
$54K
MCXMCCORMICK & CO INC
$53K
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