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 |
|---|---|---|---|---|---|
| 301 | SCHVSCHWAB STRATEGIC TR | 660 | $17K | 0.00% | |
| 302 | GBTCGRAYSCALE BITCOIN TRUST ETF | 269 | $17K | 0.00% | |
| 303 | BNTXBIONTECH SE | 177 | $16K | 0.00% | |
| 304 | AMTAMERICAN TOWER CORP NEW | 74 | $16K | 0.00% | |
| 305 | FENYFIDELITY COVINGTON TRUST | 645 | $16K | 0.00% | |
| 306 | PHYS/USPROTT PHYSICAL GOLD TR | 681 | $16K | 0.00% | |
| 307 | TLTISHARES TR | 176 | $16K | 0.00% | |
| 308 | IJJISHARES TR | 129 | $15K | 0.00% | |
| 309 | DDDUPONT DE NEMOURS INC | 201 | $15K | 0.00% | |
| 310 | RMBS*RAMBUS INC DEL | 296 | $15K | 0.00% | |
| 311 | CDWCDW CORP | 95 | $15K | 0.00% | |
| 312 | 4I1PHILIP MORRIS INTL INC | 100 | $15K | 0.00% | |
| 313 | IDV*ISHARES TR | 500 | $15K | 0.00% | |
| 314 | VRTVERTIV HOLDINGS CO | 203 | $14K | 0.00% | |
| 315 | IYKISHARES TR | 204 | $14K | 0.00% | |
| 316 | ELLAUDER ESTEE COS INC | 220 | $14K | 0.00% | |
| 317 | ABNBAIRBNB INC | 120 | $14K | 0.00% | |
| 318 | TECBISHARES TR | 300 | $14K | 0.00% | |
| 319 | VBVANGUARD INDEX FDS | 65 | $14K | 0.00% | |
| 320 | SCHWSCHWAB CHARLES CORP | 187 | $14K | 0.00% | |
| 321 | FDXFEDEX CORP | 61 | $14K | 0.00% | |
| 322 | XYZBLOCK INC | 261 | $14K | 0.00% | |
| 323 | YUMCYUM CHINA HLDGS INC | 266 | $13K | 0.00% | |
| 324 | SHOPSHOPIFY INC | 140 | $13K | 0.00% | |
| 325 | PODDINSULET CORP | 50 | $13K | 0.00% | |
| 326 | WNCWABASH NATL CORP | 1,200 | $13K | 0.00% | |
| 327 | IJRISHARES TR | 125 | $13K | 0.00% | |
| 328 | IJKISHARES TR | 166 | $13K | 0.00% | |
| 329 | GEHCGE HEALTHCARE TECHNOLOGIES I | 165 | $13K | 0.00% | |
| 330 | BAHBOOZ ALLEN HAMILTON HLDG COR | 130 | $13K | 0.00% | |
| 331 | IWBISHARES TR | 40 | $12K | 0.00% | |
| 332 | HWMHOWMET AEROSPACE INC | 100 | $12K | 0.00% | |
| 333 | PTONPELOTON INTERACTIVE INC | 2,000 | $12K | 0.00% | |
| 334 | CTVACORTEVA INC | 192 | $12K | 0.00% | |
| 335 | EDCONSOLIDATED EDISON INC | 114 | $12K | 0.00% | |
| 336 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 651 | $12K | 0.00% | |
| 337 | RBLXROBLOX CORP | 215 | $12K | 0.00% | |
| 338 | MDYGSPDR SER TR | 154 | $12K | 0.00% | |
| 339 | METMETLIFE INC | 156 | $12K | 0.00% | |
| 340 | NOGNORTHERN OIL & GAS INC | 400 | $12K | 0.00% | |
| 341 | FFORD MTR CO | 1,108 | $11K | 0.00% | |
| 342 | VWOVANGUARD INTL EQUITY INDEX F | 257 | $11K | 0.00% | |
| 343 | SLYGSPDR SER TR | 136 | $11K | 0.00% | |
| 344 | REAXTHE REAL BROKERAGE INC | 2,940 | $11K | 0.00% | |
| 345 | ZBHZIMMER BIOMET HOLDINGS INC | 103 | $11K | 0.00% | |
| 346 | SCHMSCHWAB STRATEGIC TR | 422 | $11K | 0.00% | |
| 347 | MARAMARA HOLDINGS INC | 965 | $11K | 0.00% | |
| 348 | GLOBGLOBANT S A | 100 | $11K | 0.00% | |
| 349 | BMOBANK MONTREAL QUE | 125 | $11K | 0.00% | |
| 350 | AFRMAFFIRM HLDGS INC | 265 | $11K | 0.00% | |
| 351 | EVREVERCORE INC | 55 | $10K | 0.00% | |
| 352 | SUSUNCOR ENERGY INC NEW | 268 | $10K | 0.00% | |
| 353 | ARIAPOLLO COML REAL EST FIN INC | 1,061 | $10K | 0.00% | |
| 354 | FMCFMC CORP | 250 | $10K | 0.00% | |
| 355 | ITRIITRON INC | 100 | $10K | 0.00% | |
| 356 | SPLVINVESCO EXCH TRADED FD TR II | 145 | $10K | 0.00% | |
| 357 | AKAMAKAMAI TECHNOLOGIES INC | 135 | $10K | 0.00% | |
| 358 | UTGREAVES UTIL INCOME FD | 320 | $10K | 0.00% | |
| 359 | CAGCONAGRA BRANDS INC | 400 | $10K | 0.00% | |
| 360 | CEF/USPROTT PHYSICAL GOLD & SILVE | 328 | $9K | 0.00% | |
| 361 | RQICOHEN & STEERS QUALITY INCOM | 775 | $9K | 0.00% | |
| 362 | ASIXADVANSIX INC | 400 | $9K | 0.00% | |
| 363 | ALSALLSTATE CORP | 45 | $9K | 0.00% | |
| 364 | FTNTFORTINET INC | 100 | $9K | 0.00% | |
| 365 | UTHUNITED THERAPEUTICS CORP DEL | 32 | $9K | 0.00% | |
| 366 | CMECME GROUP INC | 35 | $9K | 0.00% | |
| 367 | PLTRPALANTIR TECHNOLOGIES INC | 95 | $8K | 0.00% | |
| 368 | FFLCFIDELITY COVINGTON TRUST | 194 | $8K | 0.00% | |
| 369 | CYTKCYTOKINETICS INC | 215 | $8K | 0.00% | |
| 370 | SIRISIRIUSXM HOLDINGS INC | 393 | $8K | 0.00% | |
| 371 | EBAEBAY INC. | 120 | $8K | 0.00% | |
| 372 | MTWMANITOWOC CO INC | 1,000 | $8K | 0.00% | |
| 373 | SPYMSPDR SER TR | 133 | $8K | 0.00% | |
| 374 | BJBJS WHSL CLUB HLDGS INC | 72 | $8K | 0.00% | |
| 375 | QQQMINVESCO EXCH TRADED FD TR II | 45 | $8K | 0.00% | |
| 376 | 7HPHP INC | 322 | $8K | 0.00% | |
| 377 | BIVVANGUARD BD INDEX FDS | 116 | $8K | 0.00% | |
| 378 | NULVNUSHARES ETF TR | 215 | $8K | 0.00% | |
| 379 | CMCSACOMCAST CORP NEW | 230 | $8K | 0.00% | |
| 380 | JWNUSDNORDSTROM INC | 338 | $8K | 0.00% | |
| 381 | VSSVANGUARD INTL EQUITY INDEX F | 71 | $8K | 0.00% | |
| 382 | AVGOBROADCOM INC | 51 | $8K | 0.00% | |
| 383 | AIC3 AI INC | 349 | $7K | 0.00% | |
| 384 | GTXGARRETT MOTION INC | 950 | $7K | 0.00% | |
| 385 | STCESCHWAB STRATEGIC TR | 214 | $7K | 0.00% | |
| 386 | KLMNINVESCO EXCH TRADED FD TR II | 80 | $7K | 0.00% | |
| 387 | ESGEISHARES INC | 216 | $7K | 0.00% | |
| 388 | LWLAMB WESTON HLDGS INC | 133 | $7K | 0.00% | |
| 389 | CHWYCHEWY INC | 200 | $6K | 0.00% | |
| 390 | HXLHEXCEL CORP NEW | 115 | $6K | 0.00% | |
| 391 | EARNELLINGTON CREDIT COMPANY | 1,274 | $6K | 0.00% | |
| 392 | DDOGDATADOG INC | 65 | $6K | 0.00% | |
| 393 | ZSZSCALER INC | 35 | $6K | 0.00% | |
| 394 | BIIBBIOGEN INC | 50 | $6K | 0.00% | |
| 395 | TRVCCITIGROUP INC | 95 | $6K | 0.00% | |
| 396 | DOWDOW INC | 192 | $6K | 0.00% | |
| 397 | SLBSCHLUMBERGER LTD | 147 | $6K | 0.00% | |
| 398 | VCEBVANGUARD WORLD FD | 107 | $6K | 0.00% | |
| 399 | AURAURORA INNOVATION INC | 1,020 | $6K | 0.00% | |
| 400 | DKNGDRAFTKINGS INC NEW | 200 | $6K | 0.00% |