Tradewinds, LLC. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$359.8B
Holdings
215
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IONQIONQ INC | 5,484 | $215.2M | 0.06% | |
| 202 | TXNTEXAS INSTRUMENTS INC | 1,186 | $213.6M | 0.06% | |
| 203 | ADIANALOG DEVICES INC | 1,022 | $209.2M | 0.06% | |
| 204 | JEPQJPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | 3,629 | $209.2M | 0.06% | |
| 205 | GMGENERAL MOTORS CO | 4,439 | $206.3M | 0.06% | |
| 206 | VISVANGUARD INDUSTRIALS ETF | 759 | $201.8M | 0.06% | |
| 207 | WYWEYERHAEUSER CO | 6,728 | $201.3M | 0.06% | |
| 208 | ULUNILEVER PLC SPONS ADR | 3,408 | $200.3M | 0.06% | |
| 209 | IIMINVESCO VALUE MUNICIPAL INCOME TRUST | 14,361 | $176.2M | 0.05% | |
| 210 | AMCRAMCOR PLC ORD USD 0.01 | 17,441 | $174.6M | 0.05% | |
| 211 | ARQTARCUTIS BIOTHERAPEUTICS INC | 14,035 | $160.0M | 0.04% | |
| 212 | XNEAXNUVEEN AMT FREE QUALITY MUNI INCOME FUND | 12,262 | $141.6M | 0.04% | |
| 213 | MMTMFS MULTIMARKET INCOME TR SBI | 18,325 | $86.6M | 0.02% | |
| 214 | UAUNDER ARMOUR INC CLASS C | 12,000 | $78.8M | 0.02% | |
| 215 | STIMNEURONETICS INC | 20,000 | $78.2M | 0.02% |
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