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 | Value |
|---|---|
NIONIO INC | $1K |
EUADSPINNAKER ETF SERIES | $1K |
CCOCAMECO CORP | $1K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $1K |
AEPAMERICAN ELEC PWR CO INC | $1K |
NOCNORTHROP GRUMMAN CORP | $1K |
DFJWISDOMTREE TR | $1K |
AFRMAFFIRM HLDGS INC | $1K |
TMTOYOTA MOTOR CORP | $1K |
SSENTINELONE INC | $1K |
ADIANALOG DEVICES INC | $1K |
VTRSVIATRIS INC | $1K |
OKLOOKLO INC | $1K |
EFRENERGY FUELS INC | $1K |
BKFISHARES INC | $1K |
SCHHSCHWAB STRATEGIC TR | $1K |
CPERUNITED STS COMMODITY INDEX F | $1K |
EDITEDITAS MEDICINE INC | $1K |
IOTSAMSARA INC | $1K |
CWISPDR INDEX SHS FDS | $1K |
GRABGRAB HOLDINGS LIMITED | $1K |
TANINVESCO EXCH TRADED FD TR II | $1K |
ETHGRAYSCALE ETHEREUM MINI TR E | $0 |
SPXLDIREXION SHS ETF TR | $0 |
OGNORGANON & CO | $0 |
FDHYFIDELITY COVINGTON TRUST | $0 |
JETSETF SER SOLUTIONS | $0 |
EKSOEKSO BIONICS HLDGS INC | $0 |
CLSKCLEANSPARK INC | $0 |
AMCAMC ENTMT HLDGS INC | $0 |
VOEVANGUARD INDEX FDS | $0 |
NEGGNEWEGG COMMERCE INC | $0 |
CNTCENTURY CASINOS INC | $0 |
MATVMATIV HOLDINGS INC | $0 |
SENS1GBPSENSEONICS HLDGS INC | $0 |
FLDRFIDELITY MERRIMACK STR TR | $0 |
STLASTELLANTIS N.V | $0 |
SSIISS INNOVATIONS INTERNATIONAL | $0 |
MDLZMONDELEZ INTL INC | $0 |
XMP0PLUS THERAPEUTICS INC | $0 |
SKLZSKILLZ INC | $0 |
LULULULULEMON ATHLETICA INC | $0 |
FRNWFIDELITY COVINGTON TRUST | $0 |
VKTXVIKING THERAPEUTICS INC | $0 |
GTLBGITLAB INC | $0 |
VBRVANGUARD INDEX FDS | $0 |
IONQIONQ INC | $0 |
LUMNLUMEN TECHNOLOGIES INC | $0 |
STESTERIS PLC | $0 |
MNKDMANNKIND CORP | $0 |
WABWABTEC | $0 |
VMEO*VIMEO INC | $0 |
FDO.FMACYS INC | $0 |
SEDGSOLAREDGE TECHNOLOGIES INC | $0 |
MJAMPLIFY ETF TR | $0 |
FDEMFIDELITY COVINGTON TRUST | $0 |
FANFIRST TR EXCHANGE-TRADED FD | $0 |
EIXEDISON INTL | $0 |
ALTALTIMMUNE INC | $0 |
AQWAGLOBAL X FDS | $0 |
SRFMSURF AIR MOBILITY INC | $0 |
AONAON PLC | $0 |
VIKVIKING HOLDINGS LTD | $0 |
FCORFIDELITY MERRIMACK STR TR | $0 |
SWSSMITH & WESSON BRANDS INC | $0 |
ALTOALTO INGREDIENTS INC | $0 |
ZIMVZIMVIE INC | $0 |
BYNDBEYOND MEAT INC | $0 |
IRBTQIROBOT CORP | $0 |
CLDICALIDI BIOTHERAPEUTICS INC | $0 |
—REVIVA PHARMACEUTCLS HLDGS I | $0 |
FEFIRSTENERGY CORP | $0 |
IQVIQVIA HLDGS INC | $0 |
LOGILOGITECH INTL S A | $0 |
ULTAULTA BEAUTY INC | $0 |
BIVIBIOVIE INC | $0 |
ACBAURORA CANNABIS INC | $0 |
HIMSHIMS & HERS HEALTH INC | $0 |
BUTIDAL TR II | $0 |
NVDLGRANITESHARES ETF TR | $0 |
DXCDXC TECHNOLOGY CO | $0 |
AGIALAMOS GOLD INC NEW | $0 |
RDWREDWIRE CORPORATION | $0 |
UWMCUWM HOLDINGS CORPORATION | $0 |
LACLITHIUM AMERS CORP NEW | $0 |
REEREE AUTOMOTIVE LTD | $0 |
IRENIREN LIMITED | $0 |
PPLPEMBINA PIPELINE CORP | $0 |
RWOSPDR INDEX SHS FDS | $0 |
PONYPONY AI INC | $0 |
ONDSONDAS HLDGS INC | $0 |
FTREFORTREA HLDGS INC | $0 |
VRTXVERTEX PHARMACEUTICALS INC | $0 |
HUMHUMANA INC | $0 |
UNITUNITI GROUP INC | $0 |
CNCCENTENE CORP DEL | $0 |
OSWONESPAWORLD HOLDINGS LIMITED | $0 |
LUVSOUTHWEST AIRLS CO | $0 |
PDSPRECISION DRILLING CORP | $0 |
DRIVGLOBAL X FDS | $0 |