Tradewinds Capital Management, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$397.7M
Holdings
642
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPDINVESCO EXCHANGE TRADED FD T | 3,306 | $175K | 0.04% | |
| 102 | METAMETA PLATFORMS INC | 225 | $166K | 0.04% | |
| 103 | LMTLOCKHEED MARTIN CORP | 351 | $162K | 0.04% | |
| 104 | RSPNINVESCO EXCHANGE TRADED FD T | 2,956 | $158K | 0.04% | |
| 105 | GLWCORNING INC | 3,000 | $157K | 0.04% | |
| 106 | SIVRABRDN SILVER ETF TRUST | 4,565 | $157K | 0.04% | |
| 107 | VKQINVESCO MUNICIPAL TRUST | 15,938 | $145K | 0.04% | |
| 108 | KRKROGER CO | 2,000 | $143K | 0.04% | |
| 109 | CATCATERPILLAR INC | 369 | $143K | 0.04% | |
| 110 | UBERUBER TECHNOLOGIES INC | 1,525 | $142K | 0.04% | |
| 111 | WMBWILLIAMS COS INC | 2,225 | $139K | 0.03% | |
| 112 | SPYSPDR S&P 500 ETF TR | 225 | $139K | 0.03% | |
| 113 | WMWASTE MGMT INC DEL | 606 | $138K | 0.03% | |
| 114 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,508 | $137K | 0.03% | |
| 115 | VKIINVESCO ADVANTAGE MUN INCOME | 15,837 | $132K | 0.03% | |
| 116 | AQLTISHARES TR | 1,571 | $131K | 0.03% | |
| 117 | GQ9SPDR GOLD TR | 430 | $131K | 0.03% | |
| 118 | PMBSPIMCO ETF TR | 1,336 | $130K | 0.03% | |
| 119 | ENSENERSYS | 1,519 | $130K | 0.03% | |
| 120 | XYLXYLEM INC | 1,000 | $129K | 0.03% | |
| 121 | CPKCHESAPEAKE UTILS CORP | 1,049 | $126K | 0.03% | |
| 122 | EVRGEVERGY INC | 1,800 | $124K | 0.03% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 4,246 | $124K | 0.03% | |
| 124 | SGOLETFS GOLD TR | 3,820 | $120K | 0.03% | |
| 125 | RSPUINVESCO EXCHANGE TRADED FD T | 1,658 | $117K | 0.03% | |
| 126 | ACAARCOSA INC | 1,333 | $115K | 0.03% | |
| 127 | DUHPDIMENSIONAL ETF TRUST | 3,191 | $113K | 0.03% | |
| 128 | FNFFIDELITY NATIONAL FINANCIAL | 2,000 | $112K | 0.03% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 158 | $111K | 0.03% | |
| 130 | QCOMQUALCOMM INC | 693 | $110K | 0.03% | |
| 131 | OGSONE GAS INC | 1,534 | $110K | 0.03% | |
| 132 | YUMYUM BRANDS INC | 741 | $109K | 0.03% | |
| 133 | DDOMINION ENERGY INC | 1,898 | $107K | 0.03% | |
| 134 | KMIKINDER MORGAN INC DEL | 3,612 | $106K | 0.03% | |
| 135 | DEDEERE & CO | 209 | $106K | 0.03% | |
| 136 | IVEISHARES TR | 547 | $106K | 0.03% | |
| 137 | NUENUCOR CORP | 800 | $103K | 0.03% | |
| 138 | NFLXNETFLIX INC | 77 | $103K | 0.03% | |
| 139 | ALKALASKA AIR GROUP INC | 2,039 | $100K | 0.03% | |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 399 | $100K | 0.03% | |
| 141 | TECK/BTECK RESOURCES LTD | 2,500 | $100K | 0.03% | |
| 142 | SLYVSPDR SERIES TRUST | 1,250 | $99K | 0.02% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 322 | $99K | 0.02% | |
| 144 | SFMSPROUTS FMRS MKT INC | 600 | $98K | 0.02% | |
| 145 | GEGE AEROSPACE | 370 | $95K | 0.02% | |
| 146 | EFIVSPDR SERIES TRUST | 1,567 | $91K | 0.02% | |
| 147 | AMATAPPLIED MATLS INC | 501 | $91K | 0.02% | |
| 148 | VMOINVESCO MUN OPPORTUNITY TR | 9,891 | $90K | 0.02% | |
| 149 | ACHRARCHER AVIATION INC | 8,200 | $88K | 0.02% | |
| 150 | IVWISHARES TR | 807 | $88K | 0.02% | |
| 151 | VTIVANGUARD INDEX FDS | 284 | $86K | 0.02% | |
| 152 | TLRYEURTILRAY BRANDS INC | 203,461 | $84K | 0.02% | |
| 153 | XLISELECT SECTOR SPDR TR | 569 | $83K | 0.02% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 1,902 | $82K | 0.02% | |
| 155 | USBUS BANCORP DEL | 1,794 | $81K | 0.02% | |
| 156 | VUGVANGUARD INDEX FDS | 184 | $80K | 0.02% | |
| 157 | AGGISHARES TR | 805 | $79K | 0.02% | |
| 158 | ITTITT INC | 500 | $78K | 0.02% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 245 | $76K | 0.02% | |
| 160 | SYKSTRYKER CORPORATION | 180 | $71K | 0.02% | |
| 161 | SPTLSPDR SERIES TRUST | 2,693 | $71K | 0.02% | |
| 162 | SPEUSPDR INDEX SHS FDS | 1,459 | $70K | 0.02% | |
| 163 | SPIBSPDR SERIES TRUST | 2,057 | $69K | 0.02% | |
| 164 | GBXGREENBRIER COS INC | 1,500 | $69K | 0.02% | |
| 165 | KOCOCA COLA CO | 976 | $69K | 0.02% | |
| 166 | INTCINTEL CORP | 3,098 | $69K | 0.02% | |
| 167 | HTGCHERCULES CAPITAL INC | 3,728 | $68K | 0.02% | |
| 168 | EXPDEXPEDITORS INTL WASH INC | 600 | $68K | 0.02% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 303 | $68K | 0.02% | |
| 170 | BPBP PLC | 2,301 | $68K | 0.02% | |
| 171 | CRSPCRISPR THERAPEUTICS AG | 1,393 | $67K | 0.02% | |
| 172 | SCHRSCHWAB STRATEGIC TR | 2,636 | $65K | 0.02% | |
| 173 | PAYXPAYCHEX INC | 450 | $65K | 0.02% | |
| 174 | VVISA INC | 179 | $63K | 0.02% | |
| 175 | ANETARISTA NETWORKS INC | 604 | $61K | 0.02% | |
| 176 | MOG/AMOOG INC | 337 | $60K | 0.02% | |
| 177 | FIXCOMFORT SYS USA INC | 113 | $60K | 0.02% | |
| 178 | QUALISHARES TR | 333 | $60K | 0.02% | |
| 179 | SDYSPDR SERIES TRUST | 441 | $59K | 0.01% | |
| 180 | AFLAFLAC INC | 555 | $58K | 0.01% | |
| 181 | NADNUVEEN QUALITY MUNCP INCOME | 5,018 | $56K | 0.01% | |
| 182 | SCHOSCHWAB STRATEGIC TR | 2,274 | $55K | 0.01% | |
| 183 | NKENIKE INC | 782 | $55K | 0.01% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 1,172 | $54K | 0.01% | |
| 185 | RSGREPUBLIC SVCS INC | 216 | $53K | 0.01% | |
| 186 | MCXMCCORMICK & CO INC | 707 | $53K | 0.01% | |
| 187 | MLB1MERCADOLIBRE INC | 20 | $52K | 0.01% | |
| 188 | NUVNUVEEN MUN VALUE FD INC | 6,023 | $52K | 0.01% | |
| 189 | PWRQUANTA SVCS INC | 138 | $52K | 0.01% | |
| 190 | TAT&T INC | 1,820 | $52K | 0.01% | |
| 191 | PFEPFIZER INC | 2,096 | $50K | 0.01% | |
| 192 | AXPAMERICAN EXPRESS CO | 158 | $50K | 0.01% | |
| 193 | VTVVANGUARD INDEX FDS | 278 | $49K | 0.01% | |
| 194 | TJXTJX COS INC NEW | 399 | $49K | 0.01% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 95 | $48K | 0.01% | |
| 196 | LRCXLAM RESEARCH CORP | 500 | $48K | 0.01% | |
| 197 | AZOAUTOZONE INC | 13 | $48K | 0.01% | |
| 198 | ORLYOREILLY AUTOMOTIVE INC | 525 | $47K | 0.01% | |
| 199 | MPCMARATHON PETE CORP | 287 | $47K | 0.01% | |
| 200 | TMUST-MOBILE US INC | 199 | $47K | 0.01% |