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 |
|---|---|---|---|---|---|
| 201 | IEMGISHARES INC | 790 | $47K | 0.01% | |
| 202 | ASMLASML HOLDING N V | 59 | $47K | 0.01% | |
| 203 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 196 | $47K | 0.01% | |
| 204 | CITCINTAS CORP | 208 | $46K | 0.01% | |
| 205 | VYMVANGUARD WHITEHALL FDS | 334 | $44K | 0.01% | |
| 206 | XLBSELECT SECTOR SPDR TR | 504 | $44K | 0.01% | |
| 207 | VRTVERTIV HOLDINGS CO | 343 | $44K | 0.01% | |
| 208 | INTUINTUIT | 56 | $44K | 0.01% | |
| 209 | LHLABCORP HOLDINGS INC | 170 | $44K | 0.01% | |
| 210 | JCIJOHNSON CTLS INTL PLC | 414 | $43K | 0.01% | |
| 211 | IWMISHARES TR | 201 | $43K | 0.01% | |
| 212 | AMGNAMGEN INC | 151 | $42K | 0.01% | |
| 213 | SHWSHERWIN WILLIAMS CO | 120 | $41K | 0.01% | |
| 214 | MAMASTERCARD INCORPORATED | 74 | $41K | 0.01% | |
| 215 | TTTRANE TECHNOLOGIES PLC | 95 | $41K | 0.01% | |
| 216 | ETNEATON CORP PLC | 113 | $40K | 0.01% | |
| 217 | STWDSTARWOOD PPTY TR INC | 2,000 | $40K | 0.01% | |
| 218 | PLPLANET LABS PBC | 6,400 | $39K | 0.01% | |
| 219 | VSGXVANGUARD WORLD FD | 606 | $39K | 0.01% | |
| 220 | KLMNINVESCO EXCH TRADED FD TR II | 354 | $39K | 0.01% | |
| 221 | RITMRITHM CAPITAL CORP | 3,540 | $39K | 0.01% | |
| 222 | IJTISHARES TR | 291 | $38K | 0.01% | |
| 223 | SOXXISHARES TR | 162 | $38K | 0.01% | |
| 224 | TTDTHE TRADE DESK INC | 540 | $38K | 0.01% | |
| 225 | ROSTROSS STORES INC | 300 | $38K | 0.01% | |
| 226 | EMREMERSON ELEC CO | 281 | $37K | 0.01% | |
| 227 | SCZISHARES TR | 508 | $36K | 0.01% | |
| 228 | PECOPHILLIPS EDISON & CO INC | 1,000 | $35K | 0.01% | |
| 229 | RCLROYAL CARIBBEAN GROUP | 114 | $35K | 0.01% | |
| 230 | CBCHUBB LIMITED | 123 | $35K | 0.01% | |
| 231 | AVLVAMERICAN CENTY ETF TR | 523 | $35K | 0.01% | |
| 232 | GEVGE VERNOVA INC | 68 | $35K | 0.01% | |
| 233 | TXNTEXAS INSTRS INC | 173 | $35K | 0.01% | |
| 234 | SNOWSNOWFLAKE INC | 160 | $35K | 0.01% | |
| 235 | REZIRESIDEO TECHNOLOGIES INC | 1,583 | $34K | 0.01% | |
| 236 | NXPNUVEEN SELECT TAX-FREE INCOM | 2,394 | $33K | 0.01% | |
| 237 | MPWRMONOLITHIC PWR SYS INC | 44 | $32K | 0.01% | |
| 238 | PLTRPALANTIR TECHNOLOGIES INC | 235 | $32K | 0.01% | |
| 239 | MMM3M CO | 206 | $31K | 0.01% | |
| 240 | SESEA LTD | 200 | $31K | 0.01% | |
| 241 | VLOVALERO ENERGY CORP | 234 | $31K | 0.01% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 405 | $31K | 0.01% | |
| 243 | SIMOSILICON MOTION TECHNOLOGY CO | 415 | $31K | 0.01% | |
| 244 | MRKMERCK & CO INC | 386 | $30K | 0.01% | |
| 245 | PGRPROGRESSIVE CORP | 115 | $30K | 0.01% | |
| 246 | VOTVANGUARD INDEX FDS | 103 | $29K | 0.01% | |
| 247 | CHDCHURCH & DWIGHT CO INC | 311 | $29K | 0.01% | |
| 248 | HSYHERSHEY CO | 180 | $29K | 0.01% | |
| 249 | ITGARTNER INC | 70 | $28K | 0.01% | |
| 250 | DFASDIMENSIONAL ETF TRUST | 440 | $28K | 0.01% | |
| 251 | ACNACCENTURE PLC IRELAND | 93 | $27K | 0.01% | |
| 252 | DFATDIMENSIONAL ETF TRUST | 512 | $27K | 0.01% | |
| 253 | ADBEADOBE INC | 72 | $27K | 0.01% | |
| 254 | HN9HANESBRANDS INC | 6,000 | $27K | 0.01% | |
| 255 | PHYS/USPROTT PHYSICAL GOLD TR | 1,088 | $27K | 0.01% | |
| 256 | SHOPSHOPIFY INC | 240 | $27K | 0.01% | |
| 257 | HIGHARTFORD INSURANCE GROUP INC | 220 | $27K | 0.01% | |
| 258 | VEAVANGUARD TAX-MANAGED FDS | 472 | $26K | 0.01% | |
| 259 | NSYNICE LTD | 155 | $26K | 0.01% | |
| 260 | SCHDSCHWAB STRATEGIC TR | 996 | $26K | 0.01% | |
| 261 | BSJSINVESCO EXCH TRD SLF IDX FD | 1,215 | $26K | 0.01% | |
| 262 | PYPLPAYPAL HLDGS INC | 341 | $25K | 0.01% | |
| 263 | GSLCGOLDMAN SACHS ETF TR | 200 | $24K | 0.01% | |
| 264 | CRMSALESFORCE INC | 89 | $24K | 0.01% | |
| 265 | VDEVANGUARD WORLD FD | 203 | $24K | 0.01% | |
| 266 | VNQVANGUARD INDEX FDS | 273 | $24K | 0.01% | |
| 267 | FNCLFIDELITY COVINGTON TRUST | 312 | $23K | 0.01% | |
| 268 | NVGNUVEEN AMT FREE MUN CR INC F | 1,931 | $23K | 0.01% | |
| 269 | IAUMISHARES GOLD TR | 696 | $22K | 0.01% | |
| 270 | NLYANNALY CAPITAL MANAGEMENT IN | 1,200 | $22K | 0.01% | |
| 271 | UUNITY SOFTWARE INC | 915 | $22K | 0.01% | |
| 272 | GBTCGRAYSCALE BITCOIN TRUST ETF | 269 | $22K | 0.01% | |
| 273 | CWBSPDR SERIES TRUST | 274 | $22K | 0.01% | |
| 274 | DRIDARDEN RESTAURANTS INC | 100 | $21K | 0.01% | |
| 275 | EWJISHARES INC | 287 | $21K | 0.01% | |
| 276 | DOCUDOCUSIGN INC | 275 | $21K | 0.01% | |
| 277 | SYYSYSCO CORP | 276 | $20K | 0.01% | |
| 278 | IAU*ISHARES GOLD TR | 321 | $20K | 0.01% | |
| 279 | AHRAMERICAN HEALTHCARE REIT INC | 563 | $20K | 0.01% | |
| 280 | VWOVANGUARD INTL EQUITY INDEX F | 387 | $19K | 0.00% | |
| 281 | MDTMEDTRONIC PLC | 224 | $19K | 0.00% | |
| 282 | RMBS*RAMBUS INC DEL | 296 | $18K | 0.00% | |
| 283 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,661 | $18K | 0.00% | |
| 284 | IJRISHARES TR | 170 | $18K | 0.00% | |
| 285 | 4I1PHILIP MORRIS INTL INC | 100 | $18K | 0.00% | |
| 286 | HWMHOWMET AEROSPACE INC | 100 | $18K | 0.00% | |
| 287 | SCHESCHWAB STRATEGIC TR | 628 | $18K | 0.00% | |
| 288 | BNTXBIONTECH SE | 177 | $18K | 0.00% | |
| 289 | VHTVANGUARD WORLD FD | 75 | $18K | 0.00% | |
| 290 | SCHVSCHWAB STRATEGIC TR | 660 | $18K | 0.00% | |
| 291 | MOALTRIA GROUP INC | 300 | $17K | 0.00% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 42 | $17K | 0.00% | |
| 293 | IDV*ISHARES TR | 500 | $17K | 0.00% | |
| 294 | DEODIAGEO PLC | 175 | $17K | 0.00% | |
| 295 | SCHWSCHWAB CHARLES CORP | 188 | $17K | 0.00% | |
| 296 | ELLAUDER ESTEE COS INC | 220 | $17K | 0.00% | |
| 297 | AMTAMERICAN TOWER CORP NEW | 75 | $16K | 0.00% | |
| 298 | KHCKRAFT HEINZ CO | 654 | $16K | 0.00% | |
| 299 | SHELSHELL PLC | 233 | $16K | 0.00% | |
| 300 | CDWCDW CORP | 95 | $16K | 0.00% |