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 |
|---|---|---|---|---|---|
| 401 | JEPQJ P MORGAN EXCHANGE TRADED F | 100 | $5K | 0.00% | |
| 402 | MRNAMODERNA INC | 195 | $5K | 0.00% | |
| 403 | CHTRCHARTER COMMUNICATIONS INC N | 14 | $5K | 0.00% | |
| 404 | PRUPRUDENTIAL FINL INC | 48 | $5K | 0.00% | |
| 405 | CRWVCOREWEAVE INC | 33 | $5K | 0.00% | |
| 406 | HALOHALOZYME THERAPEUTICS INC | 100 | $5K | 0.00% | |
| 407 | NEENEXTERA ENERGY INC | 80 | $5K | 0.00% | |
| 408 | ASTSAST SPACEMOBILE INC | 125 | $5K | 0.00% | |
| 409 | DOWDOW INC | 192 | $5K | 0.00% | |
| 410 | AURAURORA INNOVATION INC | 1,020 | $5K | 0.00% | |
| 411 | TWLOTWILIO INC | 40 | $4K | 0.00% | |
| 412 | KDKYNDRYL HLDGS INC | 101 | $4K | 0.00% | |
| 413 | ONTOONTO INNOVATION INC | 41 | $4K | 0.00% | |
| 414 | WBAWALGREENS BOOTS ALLIANCE INC | 414 | $4K | 0.00% | |
| 415 | AXONAXON ENTERPRISE INC | 5 | $4K | 0.00% | |
| 416 | MVISMICROVISION INC DEL | 4,013 | $4K | 0.00% | |
| 417 | AEMAGNICO EAGLE MINES LTD | 42 | $4K | 0.00% | |
| 418 | PALLABRDN PALLADIUM ETF TRUST | 40 | $4K | 0.00% | |
| 419 | RGTIRIGETTI COMPUTING INC | 420 | $4K | 0.00% | |
| 420 | PSXPHILLIPS 66 | 34 | $4K | 0.00% | |
| 421 | IDXXIDEXX LABS INC | 9 | $4K | 0.00% | |
| 422 | GILDGILEAD SCIENCES INC | 40 | $4K | 0.00% | |
| 423 | PENNPENN ENTERTAINMENT INC | 200 | $3K | 0.00% | |
| 424 | GDXJVANECK ETF TRUST | 50 | $3K | 0.00% | |
| 425 | KNDIKANDI TECHNOLOGIES GROUP INC | 3,000 | $3K | 0.00% | |
| 426 | SLBSCHLUMBERGER LTD | 101 | $3K | 0.00% | |
| 427 | FUTYFIDELITY COVINGTON TRUST | 75 | $3K | 0.00% | |
| 428 | BITQEXCHANGE TRADED CONCEPTS TRU | 200 | $3K | 0.00% | |
| 429 | NNENANO NUCLEAR ENERGY INC | 105 | $3K | 0.00% | |
| 430 | EQREQUITY RESIDENTIAL | 55 | $3K | 0.00% | |
| 431 | DGROISHARES TR | 48 | $3K | 0.00% | |
| 432 | 0DFCDIREXION SHS ETF TR | 18 | $3K | 0.00% | |
| 433 | ISRGINTUITIVE SURGICAL INC | 7 | $3K | 0.00% | |
| 434 | APLDAPPLIED DIGITAL CORP | 370 | $3K | 0.00% | |
| 435 | ESTCELASTIC N V | 30 | $2K | 0.00% | |
| 436 | EPDENTERPRISE PRODS PARTNERS L | 80 | $2K | 0.00% | |
| 437 | NRANRG ENERGY INC | 17 | $2K | 0.00% | |
| 438 | APHAMPHENOL CORP NEW | 26 | $2K | 0.00% | |
| 439 | MQ8MAG SILVER CORP | 100 | $2K | 0.00% | |
| 440 | U6ZURANIUM ENERGY CORP | 440 | $2K | 0.00% | |
| 441 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 102 | $2K | 0.00% | |
| 442 | SOCSABLE OFFSHORE CORP | 128 | $2K | 0.00% | |
| 443 | OREALTY INCOME CORP | 47 | $2K | 0.00% | |
| 444 | SPSMSPDR SERIES TRUST | 59 | $2K | 0.00% | |
| 445 | EWHISHARES INC | 102 | $2K | 0.00% | |
| 446 | ARWRARROWHEAD PHARMACEUTICALS IN | 185 | $2K | 0.00% | |
| 447 | SMRNUSCALE PWR CORP | 54 | $2K | 0.00% | |
| 448 | EWCISHARES INC | 56 | $2K | 0.00% | |
| 449 | CGWINVESCO EXCH TRADED FD TR II | 36 | $2K | 0.00% | |
| 450 | PAASPAN AMERN SILVER CORP | 86 | $2K | 0.00% | |
| 451 | CMECME GROUP INC | 8 | $2K | 0.00% | |
| 452 | ESRTEMPIRE ST RLTY TR INC | 252 | $2K | 0.00% | |
| 453 | HALHALLIBURTON CO | 124 | $2K | 0.00% | |
| 454 | FENIFIDELITY COVINGTON TRUST | 88 | $2K | 0.00% | |
| 455 | EBEVENTBRITE INC | 1,000 | $2K | 0.00% | |
| 456 | KODKEASTMAN KODAK CO | 500 | $2K | 0.00% | |
| 457 | SERVSERVE ROBOTICS INC | 180 | $2K | 0.00% | |
| 458 | QTUMETF SER SOLUTIONS | 25 | $2K | 0.00% | |
| 459 | OTXOPEN TEXT CORP | 100 | $2K | 0.00% | |
| 460 | TDTORONTO DOMINION BK ONT | 33 | $2K | 0.00% | |
| 461 | ICEINTERCONTINENTAL EXCHANGE IN | 16 | $2K | 0.00% | |
| 462 | PLDPROLOGIS INC. | 27 | $2K | 0.00% | |
| 463 | SJMSMUCKER J M CO | 22 | $2K | 0.00% | |
| 464 | CYBRCYBERARK SOFTWARE LTD | 7 | $2K | 0.00% | |
| 465 | BTCGRAYSCALE BITCOIN MINI TR ET | 53 | $2K | 0.00% | |
| 466 | ALABASTERA LABS INC | 30 | $2K | 0.00% | |
| 467 | EXPIEXP WORLD HLDGS INC | 275 | $2K | 0.00% | |
| 468 | CHPTCHARGEPOINT HOLDINGS INC | 4,002 | $2K | 0.00% | |
| 469 | WOLF*WOLFSPEED INC | 6,310 | $2K | 0.00% | |
| 470 | MSIMOTOROLA SOLUTIONS INC | 5 | $2K | 0.00% | |
| 471 | WBDWARNER BROS DISCOVERY INC | 182 | $2K | 0.00% | |
| 472 | SNPSSYNOPSYS INC | 4 | $2K | 0.00% | |
| 473 | WTRGESSENTIAL UTILS INC | 77 | $2K | 0.00% | |
| 474 | DGDOLLAR GEN CORP NEW | 20 | $2K | 0.00% | |
| 475 | BSCPINVESCO EXCH TRD SLF IDX FD | 140 | $2K | 0.00% | |
| 476 | DSACEURFISCALNOTE HOLDINGS INC | 3,100 | $1K | 0.00% | |
| 477 | OVERBEYOND INC | 190 | $1K | 0.00% | |
| 478 | SILJAMPLIFY ETF TR | 115 | $1K | 0.00% | |
| 479 | HEIHEICO CORP NEW | 4 | $1K | 0.00% | |
| 480 | CVSCVS HEALTH CORP | 23 | $1K | 0.00% | |
| 481 | ARKTARK ETF TR | 13 | $1K | 0.00% | |
| 482 | BSXBOSTON SCIENTIFIC CORP | 18 | $1K | 0.00% | |
| 483 | FLGTFULGENT GENETICS INC | 100 | $1K | 0.00% | |
| 484 | FEZSPDR INDEX SHS FDS | 26 | $1K | 0.00% | |
| 485 | VERIVERITONE INC | 1,025 | $1K | 0.00% | |
| 486 | UAUNDER ARMOUR INC | 212 | $1K | 0.00% | |
| 487 | OMAHTIDAL TRUST III | 103 | $1K | 0.00% | |
| 488 | MRSHMARSH & MCLENNAN COS INC | 7 | $1K | 0.00% | |
| 489 | SOLVSOLVENTUM CORP | 16 | $1K | 0.00% | |
| 490 | IBRXIMMUNITYBIO INC | 500 | $1K | 0.00% | |
| 491 | CRBUCARIBOU BIOSCIENCES INC | 800 | $1K | 0.00% | |
| 492 | SPDWSPDR INDEX SHS FDS | 44 | $1K | 0.00% | |
| 493 | 8CWCROWN CASTLE INC | 18 | $1K | 0.00% | |
| 494 | BSCSINVESCO EXCH TRD SLF IDX FD | 88 | $1K | 0.00% | |
| 495 | FVRRFIVERR INTL LTD | 40 | $1K | 0.00% | |
| 496 | DRLLEA SERIES TRUST | 54 | $1K | 0.00% | |
| 497 | NANCTIDAL TRUST I | 29 | $1K | 0.00% | |
| 498 | CATHGLOBAL X FDS | 17 | $1K | 0.00% | |
| 499 | GMGENERAL MTRS CO | 36 | $1K | 0.00% | |
| 500 | FQIDIGITAL RLTY TR INC | 11 | $1K | 0.00% |