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 |
|---|---|---|---|---|---|
| 201 | NUVNUVEEN MUN VALUE FD INC | 6,023 | $51K | 0.01% | |
| 202 | VYMVANGUARD WHITEHALL FDS | 397 | $50K | 0.01% | |
| 203 | PFEPFIZER INC | 1,877 | $49K | 0.01% | |
| 204 | AXPAMERICAN EXPRESS CO | 163 | $48K | 0.01% | |
| 205 | HN9HANESBRANDS INC | 6,000 | $48K | 0.01% | |
| 206 | CRSPCRISPR THERAPEUTICS AG | 1,210 | $47K | 0.01% | |
| 207 | IWMISHARES TR | 201 | $44K | 0.01% | |
| 208 | IEMGISHARES INC | 843 | $44K | 0.01% | |
| 209 | XLBSELECT SECTOR SPDR TR | 525 | $44K | 0.01% | |
| 210 | TMUST-MOBILE US INC | 198 | $43K | 0.01% | |
| 211 | SHWSHERWIN WILLIAMS CO | 123 | $41K | 0.01% | |
| 212 | CRWDCROWDSTRIKE HLDGS INC | 120 | $41K | 0.01% | |
| 213 | MMM3M CO | 314 | $40K | 0.01% | |
| 214 | ASMLASML HOLDING N V | 59 | $40K | 0.01% | |
| 215 | AMGNAMGEN INC | 155 | $40K | 0.01% | |
| 216 | IJTISHARES TR | 291 | $39K | 0.01% | |
| 217 | MRKMERCK & CO INC | 397 | $39K | 0.01% | |
| 218 | VTVVANGUARD INDEX FDS | 232 | $39K | 0.01% | |
| 219 | CITCINTAS CORP | 208 | $38K | 0.01% | |
| 220 | LHLABCORP HOLDINGS INC | 170 | $38K | 0.01% | |
| 221 | PECOPHILLIPS EDISON & CO INC | 1,000 | $37K | 0.01% | |
| 222 | STWDSTARWOOD PPTY TR INC | 2,000 | $37K | 0.01% | |
| 223 | ORLYOREILLY AUTOMOTIVE INC | 32 | $37K | 0.01% | |
| 224 | PWRQUANTA SVCS INC | 117 | $36K | 0.01% | |
| 225 | VOOGVANGUARD ADMIRAL FDS INC | 101 | $36K | 0.01% | |
| 226 | REZIRESIDEO TECHNOLOGIES INC | 1,583 | $36K | 0.01% | |
| 227 | NXPNUVEEN SELECT TAX-FREE INCOM | 2,394 | $36K | 0.01% | |
| 228 | RITMRITHM CAPITAL CORP | 3,389 | $36K | 0.01% | |
| 229 | LRCXLAM RESEARCH CORP | 500 | $36K | 0.01% | |
| 230 | IJSISHARES TR | 331 | $35K | 0.01% | |
| 231 | ANETARISTA NETWORKS INC | 312 | $34K | 0.01% | |
| 232 | VSGXVANGUARD WORLD FD | 602 | $34K | 0.01% | |
| 233 | EMREMERSON ELEC CO | 281 | $34K | 0.01% | |
| 234 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 190 | $34K | 0.01% | |
| 235 | VRTVERTIV HOLDINGS CO | 292 | $33K | 0.01% | |
| 236 | MAMASTERCARD INCORPORATED | 63 | $33K | 0.01% | |
| 237 | MRSHMARSH & MCLENNAN COS INC | 157 | $33K | 0.01% | |
| 238 | CBCHUBB LIMITED | 123 | $33K | 0.01% | |
| 239 | AZOAUTOZONE INC | 10 | $32K | 0.01% | |
| 240 | INTUINTUIT | 51 | $32K | 0.01% | |
| 241 | LOWLOWES COS INC | 128 | $31K | 0.01% | |
| 242 | ROSTROSS STORES INC | 205 | $31K | 0.01% | |
| 243 | JETSETF SER SOLUTIONS | 1,190 | $30K | 0.01% | |
| 244 | SCZISHARES TR | 508 | $30K | 0.01% | |
| 245 | XYZBLOCK INC | 361 | $30K | 0.01% | |
| 246 | MLB1MERCADOLIBRE INC | 18 | $30K | 0.01% | |
| 247 | TAT&T INC | 1,314 | $29K | 0.01% | |
| 248 | ADSKAUTODESK INC | 100 | $29K | 0.01% | |
| 249 | CRMSALESFORCE INC | 89 | $29K | 0.01% | |
| 250 | VWOVANGUARD INTL EQUITY INDEX F | 662 | $29K | 0.01% | |
| 251 | ITGARTNER INC | 58 | $28K | 0.01% | |
| 252 | CHDCHURCH & DWIGHT CO INC | 270 | $28K | 0.01% | |
| 253 | DFASDIMENSIONAL ETF TRUST | 440 | $28K | 0.01% | |
| 254 | VLOVALERO ENERGY CORP | 234 | $28K | 0.01% | |
| 255 | TTDTHE TRADE DESK INC | 240 | $28K | 0.01% | |
| 256 | MTUSMETALLUS INC | 2,000 | $28K | 0.01% | |
| 257 | GIB/ACGI INC | 265 | $28K | 0.01% | |
| 258 | TJXTJX COS INC NEW | 235 | $28K | 0.01% | |
| 259 | PEJINVESCO EXCHANGE TRADED FD T | 550 | $28K | 0.01% | |
| 260 | DFATDIMENSIONAL ETF TRUST | 512 | $28K | 0.01% | |
| 261 | JCIJOHNSON CTLS INTL PLC | 350 | $27K | 0.01% | |
| 262 | ACNACCENTURE PLC IRELAND | 79 | $27K | 0.01% | |
| 263 | PGRPROGRESSIVE CORP | 115 | $27K | 0.01% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC. | 460 | $26K | 0.01% | |
| 265 | MPWRMONOLITHIC PWR SYS INC | 44 | $26K | 0.01% | |
| 266 | VBVANGUARD INDEX FDS | 111 | $26K | 0.01% | |
| 267 | ADBEADOBE INC | 60 | $26K | 0.01% | |
| 268 | RCLROYAL CARIBBEAN GROUP | 113 | $26K | 0.01% | |
| 269 | NSYNICE LTD | 150 | $25K | 0.01% | |
| 270 | PLPLANET LABS PBC | 6,400 | $25K | 0.01% | |
| 271 | BSJSINVESCO EXCH TRD SLF IDX FD | 1,189 | $25K | 0.01% | |
| 272 | DOCUDOCUSIGN INC | 275 | $24K | 0.01% | |
| 273 | TTTRANE TECHNOLOGIES PLC | 65 | $24K | 0.01% | |
| 274 | VDEVANGUARD WORLD FD | 200 | $24K | 0.01% | |
| 275 | SNOWSNOWFLAKE INC | 160 | $24K | 0.01% | |
| 276 | HIGHARTFORD FINL SVCS GROUP INC | 220 | $24K | 0.01% | |
| 277 | NVGNUVEEN AMT FREE MUN CR INC F | 1,931 | $23K | 0.01% | |
| 278 | FIXCOMFORT SYS USA INC | 55 | $23K | 0.01% | |
| 279 | ABNBAIRBNB INC | 175 | $22K | 0.01% | |
| 280 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 651 | $22K | 0.01% | |
| 281 | DEODIAGEO PLC | 175 | $22K | 0.01% | |
| 282 | TXNTEXAS INSTRS INC | 120 | $22K | 0.01% | |
| 283 | SKTTANGER INC | 640 | $21K | 0.01% | |
| 284 | FNCLFIDELITY COVINGTON TRUST | 310 | $21K | 0.01% | |
| 285 | CWBSPDR SER TR | 274 | $21K | 0.01% | |
| 286 | NLYANNALY CAPITAL MANAGEMENT IN | 1,200 | $21K | 0.01% | |
| 287 | SYYSYSCO CORP | 276 | $21K | 0.01% | |
| 288 | TMOTHERMO FISHER SCIENTIFIC INC | 42 | $21K | 0.01% | |
| 289 | GEVGE VERNOVA INC | 65 | $21K | 0.01% | |
| 290 | AG8AGILENT TECHNOLOGIES INC | 150 | $20K | 0.01% | |
| 291 | WNCWABASH NATL CORP | 1,200 | $20K | 0.01% | |
| 292 | VNQVANGUARD INDEX FDS | 229 | $20K | 0.01% | |
| 293 | SIVRABRDN SILVER ETF TRUST | 740 | $20K | 0.01% | |
| 294 | RXSTRXSIGHT INC | 595 | $20K | 0.01% | |
| 295 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,661 | $19K | 0.01% | |
| 296 | GBTCGRAYSCALE BITCOIN TRUST ETF | 269 | $19K | 0.01% | |
| 297 | EWJISHARES INC | 289 | $19K | 0.01% | |
| 298 | KHCKRAFT HEINZ CO | 634 | $19K | 0.01% | |
| 299 | VHTVANGUARD WORLD FD | 75 | $19K | 0.01% | |
| 300 | DVNDEVON ENERGY CORP NEW | 601 | $19K | 0.01% |