Tradewinds Capital Management, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$378.9M
Holdings
669
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DECKDECKERS OUTDOOR CORP | 1,122 | $227K | 0.06% | |
| 102 | TSLATESLA INC | 559 | $225K | 0.06% | |
| 103 | COPCONOCOPHILLIPS | 2,239 | $222K | 0.06% | |
| 104 | GQ9SPDR GOLD TR | 907 | $219K | 0.06% | |
| 105 | PANWPALO ALTO NETWORKS INC | 1,160 | $211K | 0.06% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 953 | $209K | 0.06% | |
| 107 | METAMETA PLATFORMS INC | 347 | $203K | 0.05% | |
| 108 | LLYELI LILLY & CO | 254 | $196K | 0.05% | |
| 109 | DUKDUKE ENERGY CORP NEW | 1,809 | $194K | 0.05% | |
| 110 | VVISA INC | 577 | $182K | 0.05% | |
| 111 | MDYVSPDR SER TR | 2,276 | $182K | 0.05% | |
| 112 | ADXADAMS DIVERSIFIED EQUITY FD | 8,871 | $179K | 0.05% | |
| 113 | RSPDINVESCO EXCHANGE TRADED FD T | 3,281 | $175K | 0.05% | |
| 114 | ENSENERSYS | 1,894 | $175K | 0.05% | |
| 115 | CSCOCISCO SYS INC | 2,949 | $174K | 0.05% | |
| 116 | LMTLOCKHEED MARTIN CORP | 351 | $170K | 0.04% | |
| 117 | BALLBALL CORP | 3,000 | $165K | 0.04% | |
| 118 | VKQINVESCO MUNICIPAL TRUST | 15,938 | $156K | 0.04% | |
| 119 | CATCATERPILLAR INC | 427 | $155K | 0.04% | |
| 120 | DYHTARGET CORP | 1,108 | $149K | 0.04% | |
| 121 | RSPNINVESCO EXCHANGE TRADED FD T | 2,942 | $147K | 0.04% | |
| 122 | RRCRANGE RES CORP | 4,000 | $143K | 0.04% | |
| 123 | GLWCORNING INC | 3,000 | $142K | 0.04% | |
| 124 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,508 | $140K | 0.04% | |
| 125 | VKIINVESCO ADVANTAGE MUN INCOME | 15,837 | $138K | 0.04% | |
| 126 | SPYSPDR S&P 500 ETF TR | 234 | $137K | 0.04% | |
| 127 | AURAURORA INNOVATION INC | 21,829 | $137K | 0.04% | |
| 128 | ALKALASKA AIR GROUP INC | 2,039 | $132K | 0.03% | |
| 129 | ACAARCOSA INC | 1,333 | $128K | 0.03% | |
| 130 | IYRISHARES TR | 1,374 | $127K | 0.03% | |
| 131 | CPKCHESAPEAKE UTILS CORP | 1,049 | $127K | 0.03% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 247 | $124K | 0.03% | |
| 133 | MCHIISHARES TR | 2,651 | $124K | 0.03% | |
| 134 | WMWASTE MGMT INC DEL | 611 | $123K | 0.03% | |
| 135 | KRKROGER CO | 2,000 | $122K | 0.03% | |
| 136 | WMBWILLIAMS COS INC | 2,225 | $120K | 0.03% | |
| 137 | VTIVANGUARD INDEX FDS | 412 | $119K | 0.03% | |
| 138 | IVWISHARES TR | 1,153 | $117K | 0.03% | |
| 139 | PSXPHILLIPS 66 | 1,034 | $117K | 0.03% | |
| 140 | PMBSPIMCO ETF TR | 1,234 | $117K | 0.03% | |
| 141 | XYLXYLEM INC | 1,000 | $116K | 0.03% | |
| 142 | UBERUBER TECHNOLOGIES INC | 1,910 | $115K | 0.03% | |
| 143 | SPMDSPDR SER TR | 2,062 | $112K | 0.03% | |
| 144 | FNFFIDELITY NATIONAL FINANCIAL | 2,000 | $112K | 0.03% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 4,032 | $112K | 0.03% | |
| 146 | INTCINTEL CORP | 5,561 | $111K | 0.03% | |
| 147 | EVRGEVERGY INC | 1,800 | $110K | 0.03% | |
| 148 | AQLTISHARES TR | 1,571 | $110K | 0.03% | |
| 149 | SLYVSPDR SER TR | 1,252 | $109K | 0.03% | |
| 150 | QCOMQUALCOMM INC | 705 | $108K | 0.03% | |
| 151 | RSPUINVESCO EXCHANGE TRADED FD T | 1,637 | $107K | 0.03% | |
| 152 | OGSONE GAS INC | 1,534 | $106K | 0.03% | |
| 153 | IVEISHARES TR | 547 | $104K | 0.03% | |
| 154 | TECK/BTECK RESOURCES LTD | 2,500 | $101K | 0.03% | |
| 155 | DDOMINION ENERGY INC | 1,853 | $99K | 0.03% | |
| 156 | TRNTRINITY INDS INC | 2,800 | $98K | 0.03% | |
| 157 | YUMYUM BRANDS INC | 737 | $98K | 0.03% | |
| 158 | VMOINVESCO MUN OPPORTUNITY TR | 9,891 | $96K | 0.03% | |
| 159 | DEDEERE & CO | 223 | $94K | 0.02% | |
| 160 | AMATAPPLIED MATLS INC | 577 | $93K | 0.02% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 318 | $93K | 0.02% | |
| 162 | NUENUCOR CORP | 800 | $93K | 0.02% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 159 | $91K | 0.02% | |
| 164 | GBXGREENBRIER COS INC | 1,500 | $91K | 0.02% | |
| 165 | ACHRARCHER AVIATION INC | 9,100 | $88K | 0.02% | |
| 166 | USBUS BANCORP DEL | 1,792 | $85K | 0.02% | |
| 167 | LHXL3HARRIS TECHNOLOGIES INC | 399 | $83K | 0.02% | |
| 168 | GNRSPDR INDEX SHS FDS | 1,568 | $78K | 0.02% | |
| 169 | SFMSPROUTS FMRS MKT INC | 600 | $76K | 0.02% | |
| 170 | ETNEATON CORP PLC | 228 | $75K | 0.02% | |
| 171 | PYPLPAYPAL HLDGS INC | 889 | $75K | 0.02% | |
| 172 | EFIVSPDR SER TR | 1,315 | $74K | 0.02% | |
| 173 | BPBP PLC | 2,498 | $73K | 0.02% | |
| 174 | HTGCHERCULES CAPITAL INC | 3,571 | $71K | 0.02% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 1,266 | $71K | 0.02% | |
| 176 | KOCOCA COLA CO | 1,151 | $71K | 0.02% | |
| 177 | KMIKINDER MORGAN INC DEL | 2,619 | $71K | 0.02% | |
| 178 | ITTITT INC | 500 | $71K | 0.02% | |
| 179 | SPIBSPDR SER TR | 2,057 | $67K | 0.02% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 894 | $67K | 0.02% | |
| 181 | NFLXNETFLIX INC | 75 | $66K | 0.02% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 1,652 | $66K | 0.02% | |
| 183 | MOG/AMOOG INC | 337 | $66K | 0.02% | |
| 184 | EXPDEXPEDITORS INTL WASH INC | 600 | $66K | 0.02% | |
| 185 | SCHRSCHWAB STRATEGIC TR | 2,638 | $64K | 0.02% | |
| 186 | PAYXPAYCHEX INC | 458 | $64K | 0.02% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 329 | $64K | 0.02% | |
| 188 | AFLAFLAC INC | 616 | $63K | 0.02% | |
| 189 | GISGENERAL MLS INC | 973 | $62K | 0.02% | |
| 190 | VUGVANGUARD INDEX FDS | 150 | $61K | 0.02% | |
| 191 | FUTYFIDELITY COVINGTON TRUST | 1,240 | $60K | 0.02% | |
| 192 | SYKSTRYKER CORPORATION | 166 | $59K | 0.02% | |
| 193 | NADNUVEEN QUALITY MUNCP INCOME | 5,018 | $58K | 0.02% | |
| 194 | SDYSPDR SER TR | 441 | $58K | 0.02% | |
| 195 | HALHALLIBURTON CO | 2,122 | $57K | 0.02% | |
| 196 | SPEUSPDR INDEX SHS FDS | 1,427 | $56K | 0.01% | |
| 197 | GEGE AEROSPACE | 332 | $55K | 0.01% | |
| 198 | SCHOSCHWAB STRATEGIC TR | 2,268 | $54K | 0.01% | |
| 199 | NKENIKE INC | 721 | $54K | 0.01% | |
| 200 | MCXMCCORMICK & CO INC | 707 | $53K | 0.01% |