Tradewinds Capital Management, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$373.1B
Holdings
665
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENSENERSYS | 1,874 | $171.6M | 0.05% | |
| 102 | ADXADAMS DIVERSIFIED EQUITY FD | 8,871 | $168.5M | 0.05% | |
| 103 | RSPDINVESCO EXCHANGE TRADED FD T | 3,293 | $164.3M | 0.04% | |
| 104 | RRCRANGE RES CORP | 4,000 | $159.7M | 0.04% | |
| 105 | LMTLOCKHEED MARTIN CORP | 351 | $156.8M | 0.04% | |
| 106 | BALLBALL CORP | 3,000 | $156.2M | 0.04% | |
| 107 | VKQINVESCO MUNICIPAL TRUST | 15,938 | $153.8M | 0.04% | |
| 108 | RSPNINVESCO EXCHANGE TRADED FD T | 2,949 | $144.3M | 0.04% | |
| 109 | CATCATERPILLAR INC | 427 | $141.0M | 0.04% | |
| 110 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,508 | $140.7M | 0.04% | |
| 111 | WMWASTE MGMT INC DEL | 606 | $140.3M | 0.04% | |
| 112 | UBERUBER TECHNOLOGIES INC | 1,910 | $139.2M | 0.04% | |
| 113 | GLWCORNING INC | 3,000 | $137.3M | 0.04% | |
| 114 | KRKROGER CO | 2,000 | $135.4M | 0.04% | |
| 115 | VKIINVESCO ADVANTAGE MUN INCOME | 15,837 | $135.2M | 0.04% | |
| 116 | CPKCHESAPEAKE UTILS CORP | 1,049 | $134.7M | 0.04% | |
| 117 | WMBWILLIAMS COS INC | 2,225 | $133.0M | 0.04% | |
| 118 | FNFFIDELITY NATIONAL FINANCIAL | 2,000 | $130.2M | 0.03% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 245 | $128.3M | 0.03% | |
| 120 | PSXPHILLIPS 66 | 1,034 | $127.7M | 0.03% | |
| 121 | DECKDECKERS OUTDOOR CORP | 1,122 | $125.5M | 0.03% | |
| 122 | SPYSPDR S&P 500 ETF TR | 222 | $124.3M | 0.03% | |
| 123 | EVRGEVERGY INC | 1,800 | $124.1M | 0.03% | |
| 124 | GQ9SPDR GOLD TR | 430 | $123.9M | 0.03% | |
| 125 | XYLXYLEM INC | 1,000 | $119.5M | 0.03% | |
| 126 | AQLTISHARES TR | 1,571 | $118.8M | 0.03% | |
| 127 | INTCINTEL CORP | 5,225 | $118.7M | 0.03% | |
| 128 | YUMYUM BRANDS INC | 739 | $116.3M | 0.03% | |
| 129 | OGSONE GAS INC | 1,534 | $116.0M | 0.03% | |
| 130 | DYHTARGET CORP | 1,108 | $115.6M | 0.03% | |
| 131 | RSPUINVESCO EXCHANGE TRADED FD T | 1,648 | $114.8M | 0.03% | |
| 132 | SGOLETFS GOLD TR | 3,820 | $113.9M | 0.03% | |
| 133 | PMBSPIMCO ETF TR | 1,151 | $111.4M | 0.03% | |
| 134 | QCOMQUALCOMM INC | 718 | $110.2M | 0.03% | |
| 135 | IVWISHARES TR | 1,153 | $107.0M | 0.03% | |
| 136 | SCHGSCHWAB STRATEGIC TR | 4,246 | $106.3M | 0.03% | |
| 137 | DUHPDIMENSIONAL ETF TRUST | 3,191 | $105.8M | 0.03% | |
| 138 | DDOMINION ENERGY INC | 1,875 | $105.1M | 0.03% | |
| 139 | IVEISHARES TR | 547 | $104.2M | 0.03% | |
| 140 | ACAARCOSA INC | 1,333 | $102.8M | 0.03% | |
| 141 | ALKALASKA AIR GROUP INC | 2,039 | $100.3M | 0.03% | |
| 142 | KMIKINDER MORGAN INC DEL | 3,486 | $99.5M | 0.03% | |
| 143 | SLYVSPDR SER TR | 1,250 | $98.0M | 0.03% | |
| 144 | DEDEERE & CO | 208 | $97.8M | 0.03% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 320 | $97.8M | 0.03% | |
| 146 | NUENUCOR CORP | 800 | $96.3M | 0.03% | |
| 147 | VMOINVESCO MUN OPPORTUNITY TR | 9,891 | $93.9M | 0.03% | |
| 148 | SFMSPROUTS FMRS MKT INC | 600 | $91.6M | 0.02% | |
| 149 | TECK/BTECK RESOURCES LTD | 2,500 | $91.1M | 0.02% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 1,917 | $87.0M | 0.02% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 158 | $86.4M | 0.02% | |
| 152 | BPBP PLC | 2,507 | $84.7M | 0.02% | |
| 153 | LHXL3HARRIS TECHNOLOGIES INC | 399 | $83.5M | 0.02% | |
| 154 | KOCOCA COLA CO | 1,136 | $81.4M | 0.02% | |
| 155 | AGGISHARES TR | 805 | $79.6M | 0.02% | |
| 156 | TRNTRINITY INDS INC | 2,800 | $78.6M | 0.02% | |
| 157 | VTIVANGUARD INDEX FDS | 284 | $78.1M | 0.02% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 1,278 | $77.9M | 0.02% | |
| 159 | EFIVSPDR SER TR | 1,444 | $77.3M | 0.02% | |
| 160 | GBXGREENBRIER COS INC | 1,500 | $76.8M | 0.02% | |
| 161 | USBUS BANCORP DEL | 1,792 | $75.7M | 0.02% | |
| 162 | XLISELECT SECTOR SPDR TR | 571 | $74.8M | 0.02% | |
| 163 | SPTLSPDR SER TR | 2,693 | $73.4M | 0.02% | |
| 164 | AMATAPPLIED MATLS INC | 501 | $72.6M | 0.02% | |
| 165 | GEGE AEROSPACE | 361 | $72.3M | 0.02% | |
| 166 | EXPDEXPEDITORS INTL WASH INC | 600 | $72.2M | 0.02% | |
| 167 | HTGCHERCULES CAPITAL INC | 3,647 | $70.1M | 0.02% | |
| 168 | PAYXPAYCHEX INC | 450 | $69.4M | 0.02% | |
| 169 | SPIBSPDR SER TR | 2,057 | $68.4M | 0.02% | |
| 170 | SYKSTRYKER CORPORATION | 180 | $67.0M | 0.02% | |
| 171 | NFLXNETFLIX INC | 71 | $66.2M | 0.02% | |
| 172 | SCHRSCHWAB STRATEGIC TR | 2,636 | $65.5M | 0.02% | |
| 173 | ACHRARCHER AVIATION INC | 9,100 | $64.7M | 0.02% | |
| 174 | ITTITT INC | 500 | $64.6M | 0.02% | |
| 175 | VUGVANGUARD INDEX FDS | 171 | $63.4M | 0.02% | |
| 176 | SPEUSPDR INDEX SHS FDS | 1,433 | $63.1M | 0.02% | |
| 177 | PFEPFIZER INC | 2,451 | $62.1M | 0.02% | |
| 178 | PYPLPAYPAL HLDGS INC | 945 | $61.7M | 0.02% | |
| 179 | AFLAFLAC INC | 552 | $61.4M | 0.02% | |
| 180 | SDYSPDR SER TR | 441 | $59.8M | 0.02% | |
| 181 | MOG/AMOOG INC | 337 | $58.4M | 0.02% | |
| 182 | MCXMCCORMICK & CO INC | 707 | $58.2M | 0.02% | |
| 183 | NADNUVEEN QUALITY MUNCP INCOME | 5,018 | $57.8M | 0.02% | |
| 184 | QUALISHARES TR | 333 | $56.9M | 0.02% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 338 | $56.1M | 0.02% | |
| 186 | SCHOSCHWAB STRATEGIC TR | 2,270 | $55.3M | 0.01% | |
| 187 | TAT&T INC | 1,919 | $54.3M | 0.01% | |
| 188 | HALHALLIBURTON CO | 2,137 | $54.2M | 0.01% | |
| 189 | TMUST-MOBILE US INC | 198 | $52.9M | 0.01% | |
| 190 | NUVNUVEEN MUN VALUE FD INC | 6,023 | $52.8M | 0.01% | |
| 191 | CRWDCROWDSTRIKE HLDGS INC | 145 | $51.1M | 0.01% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 35 | $50.1M | 0.01% | |
| 193 | AZOAUTOZONE INC | 13 | $49.6M | 0.01% | |
| 194 | NKENIKE INC | 778 | $49.4M | 0.01% | |
| 195 | TLRYEURTILRAY BRANDS INC | 73,460 | $48.3M | 0.01% | |
| 196 | CRSPCRISPR THERAPEUTICS AG | 1,393 | $47.4M | 0.01% | |
| 197 | AMGNAMGEN INC | 151 | $47.0M | 0.01% | |
| 198 | ASMLASML HOLDING N V | 70 | $46.4M | 0.01% | |
| 199 | MMM3M CO | 306 | $44.9M | 0.01% | |
| 200 | VTVVANGUARD INDEX FDS | 254 | $43.8M | 0.01% |