Tradewinds Capital Management, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$373.1M
Holdings
665
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLBSELECT SECTOR SPDR TR | 504 | $43K | 0.01% | |
| 202 | VYMVANGUARD WHITEHALL FDS | 332 | $42K | 0.01% | |
| 203 | IWMISHARES TR | 214 | $42K | 0.01% | |
| 204 | AXPAMERICAN EXPRESS CO | 158 | $42K | 0.01% | |
| 205 | IEMGISHARES INC | 790 | $42K | 0.01% | |
| 206 | CITCINTAS CORP | 208 | $42K | 0.01% | |
| 207 | SHWSHERWIN WILLIAMS CO | 120 | $42K | 0.01% | |
| 208 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 196 | $40K | 0.01% | |
| 209 | MAMASTERCARD INCORPORATED | 74 | $40K | 0.01% | |
| 210 | RITMRITHM CAPITAL CORP | 3,462 | $39K | 0.01% | |
| 211 | XMAGTIDAL TR II | 2,003 | $39K | 0.01% | |
| 212 | STWDSTARWOOD PPTY TR INC | 2,000 | $39K | 0.01% | |
| 213 | LHLABCORP HOLDINGS INC | 170 | $39K | 0.01% | |
| 214 | MLB1MERCADOLIBRE INC | 20 | $39K | 0.01% | |
| 215 | IJSISHARES TR | 398 | $38K | 0.01% | |
| 216 | CBCHUBB LIMITED | 123 | $37K | 0.01% | |
| 217 | TJXTJX COS INC NEW | 299 | $36K | 0.01% | |
| 218 | PECOPHILLIPS EDISON & CO INC | 1,000 | $36K | 0.01% | |
| 219 | IJTISHARES TR | 291 | $36K | 0.01% | |
| 220 | LRCXLAM RESEARCH CORP | 500 | $36K | 0.01% | |
| 221 | SNOWSNOWFLAKE INC | 245 | $35K | 0.01% | |
| 222 | PWRQUANTA SVCS INC | 138 | $35K | 0.01% | |
| 223 | ROSTROSS STORES INC | 280 | $35K | 0.01% | |
| 224 | ANETARISTA NETWORKS INC | 455 | $35K | 0.01% | |
| 225 | IXNISHARES TR | 469 | $35K | 0.01% | |
| 226 | INTUINTUIT | 56 | $34K | 0.01% | |
| 227 | VOOGVANGUARD ADMIRAL FDS INC | 104 | $34K | 0.01% | |
| 228 | AVLVAMERICAN CENTY ETF TR | 523 | $34K | 0.01% | |
| 229 | MRKMERCK & CO INC | 386 | $34K | 0.01% | |
| 230 | HN9HANESBRANDS INC | 6,000 | $34K | 0.01% | |
| 231 | CHDCHURCH & DWIGHT CO INC | 311 | $34K | 0.01% | |
| 232 | NXPNUVEEN SELECT TAX-FREE INCOM | 2,394 | $34K | 0.01% | |
| 233 | JCIJOHNSON CTLS INTL PLC | 414 | $33K | 0.01% | |
| 234 | VSGXVANGUARD WORLD FD | 573 | $33K | 0.01% | |
| 235 | PGRPROGRESSIVE CORP | 115 | $32K | 0.01% | |
| 236 | TTTRANE TECHNOLOGIES PLC | 95 | $32K | 0.01% | |
| 237 | SCZISHARES TR | 510 | $32K | 0.01% | |
| 238 | TXNTEXAS INSTRS INC | 173 | $31K | 0.01% | |
| 239 | VLOVALERO ENERGY CORP | 234 | $30K | 0.01% | |
| 240 | HSYHERSHEY CO | 179 | $30K | 0.01% | |
| 241 | EMREMERSON ELEC CO | 281 | $30K | 0.01% | |
| 242 | SOXXISHARES TR | 162 | $30K | 0.01% | |
| 243 | ETNEATON CORP PLC | 113 | $30K | 0.01% | |
| 244 | GIB/ACGI INC | 292 | $29K | 0.01% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 405 | $29K | 0.01% | |
| 246 | ITGARTNER INC | 70 | $29K | 0.01% | |
| 247 | ACNACCENTURE PLC IRELAND | 93 | $29K | 0.01% | |
| 248 | LOWLOWES COS INC | 128 | $29K | 0.01% | |
| 249 | REZIRESIDEO TECHNOLOGIES INC | 1,583 | $28K | 0.01% | |
| 250 | ADBEADOBE INC | 72 | $27K | 0.01% | |
| 251 | HIGHARTFORD INSURANCE GROUP INC | 220 | $27K | 0.01% | |
| 252 | MPWRMONOLITHIC PWR SYS INC | 45 | $26K | 0.01% | |
| 253 | FIXCOMFORT SYS USA INC | 82 | $26K | 0.01% | |
| 254 | BABAALIBABA GROUP HLDG LTD | 200 | $26K | 0.01% | |
| 255 | DFATDIMENSIONAL ETF TRUST | 512 | $26K | 0.01% | |
| 256 | SESEA LTD | 200 | $26K | 0.01% | |
| 257 | MTUSMETALLUS INC | 2,000 | $26K | 0.01% | |
| 258 | DFASDIMENSIONAL ETF TRUST | 440 | $26K | 0.01% | |
| 259 | VDEVANGUARD WORLD FD | 202 | $26K | 0.01% | |
| 260 | PEJINVESCO EXCHANGE TRADED FD T | 550 | $26K | 0.01% | |
| 261 | ADSKAUTODESK INC | 100 | $26K | 0.01% | |
| 262 | BSJSINVESCO EXCH TRD SLF IDX FD | 1,194 | $25K | 0.01% | |
| 263 | TTDTHE TRADE DESK INC | 440 | $24K | 0.01% | |
| 264 | NLYANNALY CAPITAL MANAGEMENT IN | 1,200 | $24K | 0.01% | |
| 265 | JETSETF SER SOLUTIONS | 1,190 | $24K | 0.01% | |
| 266 | SCHDSCHWAB STRATEGIC TR | 830 | $23K | 0.01% | |
| 267 | NVGNUVEEN AMT FREE MUN CR INC F | 1,931 | $23K | 0.01% | |
| 268 | RCLROYAL CARIBBEAN GROUP | 113 | $23K | 0.01% | |
| 269 | UUNITY SOFTWARE INC | 1,185 | $23K | 0.01% | |
| 270 | NSYNICE LTD | 155 | $23K | 0.01% | |
| 271 | CRMSALESFORCE INC | 89 | $23K | 0.01% | |
| 272 | VEAVANGUARD TAX-MANAGED FDS | 469 | $23K | 0.01% | |
| 273 | VNQVANGUARD INDEX FDS | 247 | $22K | 0.01% | |
| 274 | DVNDEVON ENERGY CORP NEW | 601 | $22K | 0.01% | |
| 275 | DOCUDOCUSIGN INC | 275 | $22K | 0.01% | |
| 276 | VOTVANGUARD INDEX FDS | 87 | $21K | 0.01% | |
| 277 | SYYSYSCO CORP | 287 | $21K | 0.01% | |
| 278 | PLPLANET LABS PBC | 6,400 | $21K | 0.01% | |
| 279 | GEVGE VERNOVA INC | 72 | $21K | 0.01% | |
| 280 | FNCLFIDELITY COVINGTON TRUST | 311 | $21K | 0.01% | |
| 281 | MPLXMPLX LP | 400 | $21K | 0.01% | |
| 282 | IAUMISHARES GOLD TR | 664 | $20K | 0.01% | |
| 283 | DRIDARDEN RESTAURANTS INC | 100 | $20K | 0.01% | |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC | 42 | $20K | 0.01% | |
| 285 | RSGREPUBLIC SVCS INC | 85 | $20K | 0.01% | |
| 286 | MDTMEDTRONIC PLC | 224 | $20K | 0.01% | |
| 287 | CWBSPDR SER TR | 274 | $20K | 0.01% | |
| 288 | EWPISHARES INC | 543 | $20K | 0.01% | |
| 289 | SIMOSILICON MOTION TECHNOLOGY CO | 415 | $20K | 0.01% | |
| 290 | EWJISHARES INC | 287 | $19K | 0.01% | |
| 291 | VHTVANGUARD WORLD FD | 75 | $19K | 0.01% | |
| 292 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,661 | $19K | 0.01% | |
| 293 | KHCKRAFT HEINZ CO | 645 | $19K | 0.01% | |
| 294 | MOALTRIA GROUP INC | 302 | $18K | 0.00% | |
| 295 | IAU*ISHARES GOLD TR | 321 | $18K | 0.00% | |
| 296 | DEODIAGEO PLC | 175 | $18K | 0.00% | |
| 297 | AG8AGILENT TECHNOLOGIES INC | 150 | $17K | 0.00% | |
| 298 | AHRAMERICAN HEALTHCARE REIT INC | 563 | $17K | 0.00% | |
| 299 | SHELSHELL PLC | 233 | $17K | 0.00% | |
| 300 | SCHESCHWAB STRATEGIC TR | 632 | $17K | 0.00% |