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 |
|---|---|---|---|---|---|
| 301 | VSTVISTRA CORP | 80 | $15K | 0.00% | |
| 302 | FENYFIDELITY COVINGTON TRUST | 651 | $15K | 0.00% | |
| 303 | IJJISHARES TR | 129 | $15K | 0.00% | |
| 304 | MARAMARA HOLDINGS INC | 965 | $15K | 0.00% | |
| 305 | VBVANGUARD INDEX FDS | 65 | $15K | 0.00% | |
| 306 | PODDINSULET CORP | 50 | $15K | 0.00% | |
| 307 | EVREVERCORE INC | 55 | $14K | 0.00% | |
| 308 | FDXFEDEX CORP | 62 | $14K | 0.00% | |
| 309 | CTVACORTEVA INC | 192 | $14K | 0.00% | |
| 310 | IYKISHARES TR | 204 | $14K | 0.00% | |
| 311 | COPCONOCOPHILLIPS | 165 | $14K | 0.00% | |
| 312 | AVGOBROADCOM INC | 53 | $14K | 0.00% | |
| 313 | REAXTHE REAL BROKERAGE INC | 2,940 | $13K | 0.00% | |
| 314 | IWBISHARES TR | 40 | $13K | 0.00% | |
| 315 | BAHBOOZ ALLEN HAMILTON HLDG COR | 130 | $13K | 0.00% | |
| 316 | MDYGSPDR SERIES TRUST | 154 | $13K | 0.00% | |
| 317 | DDDUPONT DE NEMOURS INC | 192 | $13K | 0.00% | |
| 318 | BMOBANK MONTREAL QUE | 125 | $13K | 0.00% | |
| 319 | PTONPELOTON INTERACTIVE INC | 2,000 | $13K | 0.00% | |
| 320 | ITRIITRON INC | 100 | $13K | 0.00% | |
| 321 | VSSVANGUARD INTL EQUITY INDEX F | 97 | $13K | 0.00% | |
| 322 | XYZBLOCK INC | 200 | $13K | 0.00% | |
| 323 | METMETLIFE INC | 156 | $12K | 0.00% | |
| 324 | DASHDOORDASH INC | 50 | $12K | 0.00% | |
| 325 | BIVVANGUARD BD INDEX FDS | 158 | $12K | 0.00% | |
| 326 | TLTISHARES TR | 140 | $12K | 0.00% | |
| 327 | SLYGSPDR SERIES TRUST | 136 | $12K | 0.00% | |
| 328 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 651 | $11K | 0.00% | |
| 329 | UTGREAVES UTIL INCOME FD | 320 | $11K | 0.00% | |
| 330 | COINCOINBASE GLOBAL INC | 34 | $11K | 0.00% | |
| 331 | YUMCYUM CHINA HLDGS INC | 266 | $11K | 0.00% | |
| 332 | FFORD MTR CO | 1,044 | $11K | 0.00% | |
| 333 | MGKVANGUARD WORLD FD | 31 | $11K | 0.00% | |
| 334 | EDCONSOLIDATED EDISON INC | 114 | $11K | 0.00% | |
| 335 | GEHCGE HEALTHCARE TECHNOLOGIES I | 159 | $11K | 0.00% | |
| 336 | AKAMAKAMAI TECHNOLOGIES INC | 135 | $10K | 0.00% | |
| 337 | FMCFMC CORP | 250 | $10K | 0.00% | |
| 338 | SUSUNCOR ENERGY INC NEW | 268 | $10K | 0.00% | |
| 339 | FTNTFORTINET INC | 100 | $10K | 0.00% | |
| 340 | SCHMSCHWAB STRATEGIC TR | 369 | $10K | 0.00% | |
| 341 | GDXVANECK ETF TRUST | 200 | $10K | 0.00% | |
| 342 | DYHTARGET CORP | 108 | $10K | 0.00% | |
| 343 | MPLXMPLX LP | 200 | $10K | 0.00% | |
| 344 | ZSZSCALER INC | 35 | $10K | 0.00% | |
| 345 | ARIAPOLLO COML REAL EST FIN INC | 1,093 | $10K | 0.00% | |
| 346 | STCESCHWAB STRATEGIC TR | 214 | $10K | 0.00% | |
| 347 | ZBHZIMMER BIOMET HOLDINGS INC | 103 | $9K | 0.00% | |
| 348 | RQICOHEN & STEERS QUALITY INCOM | 775 | $9K | 0.00% | |
| 349 | CEF/USPROTT PHYSICAL GOLD & SILVE | 328 | $9K | 0.00% | |
| 350 | IJSISHARES TR | 100 | $9K | 0.00% | |
| 351 | IBITISHARES BITCOIN TRUST ETF | 150 | $9K | 0.00% | |
| 352 | SPYMSPDR SERIES TRUST | 133 | $9K | 0.00% | |
| 353 | ULSUL SOLUTIONS INC | 137 | $9K | 0.00% | |
| 354 | UTHUNITED THERAPEUTICS CORP DEL | 32 | $9K | 0.00% | |
| 355 | GTXGARRETT MOTION INC | 950 | $9K | 0.00% | |
| 356 | ASIXADVANSIX INC | 400 | $9K | 0.00% | |
| 357 | NULVNUSHARES ETF TR | 215 | $9K | 0.00% | |
| 358 | ALSALLSTATE CORP | 45 | $9K | 0.00% | |
| 359 | FFLCFIDELITY COVINGTON TRUST | 194 | $9K | 0.00% | |
| 360 | OKTAOKTA INC | 100 | $9K | 0.00% | |
| 361 | GLOBGLOBANT S A | 100 | $9K | 0.00% | |
| 362 | AIC3 AI INC | 349 | $8K | 0.00% | |
| 363 | SIRISIRIUSXM HOLDINGS INC | 377 | $8K | 0.00% | |
| 364 | EBAEBAY INC. | 120 | $8K | 0.00% | |
| 365 | CCLCARNIVAL CORP | 300 | $8K | 0.00% | |
| 366 | VCEBVANGUARD WORLD FD | 132 | $8K | 0.00% | |
| 367 | CMCSACOMCAST CORP NEW | 230 | $8K | 0.00% | |
| 368 | ESGEISHARES INC | 227 | $8K | 0.00% | |
| 369 | DDOGDATADOG INC | 65 | $8K | 0.00% | |
| 370 | AYS1SANDSTORM GOLD LTD | 900 | $8K | 0.00% | |
| 371 | DKNGDRAFTKINGS INC NEW | 200 | $8K | 0.00% | |
| 372 | CHWYCHEWY INC | 200 | $8K | 0.00% | |
| 373 | VOOGVANGUARD ADMIRAL FDS INC | 21 | $8K | 0.00% | |
| 374 | TRVCCITIGROUP INC | 96 | $8K | 0.00% | |
| 375 | IWCISHARES TR | 63 | $8K | 0.00% | |
| 376 | RIVNRIVIAN AUTOMOTIVE INC | 552 | $7K | 0.00% | |
| 377 | 7HPHP INC | 325 | $7K | 0.00% | |
| 378 | MRVLMARVELL TECHNOLOGY INC | 93 | $7K | 0.00% | |
| 379 | BJBJS WHSL CLUB HLDGS INC | 72 | $7K | 0.00% | |
| 380 | CYTKCYTOKINETICS INC | 215 | $7K | 0.00% | |
| 381 | NXTNEXTRACKER INC | 130 | $7K | 0.00% | |
| 382 | EARNELLINGTON CREDIT COMPANY | 1,329 | $7K | 0.00% | |
| 383 | QQQMINVESCO EXCH TRADED FD TR II | 35 | $7K | 0.00% | |
| 384 | SOUNSOUNDHOUND AI INC | 720 | $7K | 0.00% | |
| 385 | WYWEYERHAEUSER CO MTN BE | 239 | $6K | 0.00% | |
| 386 | MDBMONGODB INC | 31 | $6K | 0.00% | |
| 387 | AGFIRST MAJESTIC SILVER CORP | 740 | $6K | 0.00% | |
| 388 | 6RJ0ROCKET LAB CORP | 181 | $6K | 0.00% | |
| 389 | DC4DEXCOM INC | 77 | $6K | 0.00% | |
| 390 | RAILFREIGHTCAR AMER INC | 800 | $6K | 0.00% | |
| 391 | NOKNOKIA CORP | 1,175 | $6K | 0.00% | |
| 392 | HUTHUT 8 CORP | 350 | $6K | 0.00% | |
| 393 | BIIBBIOGEN INC | 50 | $6K | 0.00% | |
| 394 | HXLHEXCEL CORP NEW | 115 | $6K | 0.00% | |
| 395 | MIGAMICROSTRATEGY INC | 16 | $6K | 0.00% | |
| 396 | PSLV/USPROTT PHYSICAL SILVER TR | 530 | $6K | 0.00% | |
| 397 | SIISPROTT INC | 75 | $5K | 0.00% | |
| 398 | FNVFRANCO NEV CORP | 35 | $5K | 0.00% | |
| 399 | NEENEXTERA ENERGY INC | 80 | $5K | 0.00% | |
| 400 | CITHE CIGNA GROUP | 16 | $5K | 0.00% |