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 |
|---|---|---|---|---|---|
| 301 | BABAALIBABA GROUP HLDG LTD | 213 | $18K | 0.00% | |
| 302 | DRIDARDEN RESTAURANTS INC | 100 | $18K | 0.00% | |
| 303 | GILDGILEAD SCIENCES INC | 190 | $17K | 0.00% | |
| 304 | EWPISHARES INC | 548 | $17K | 0.00% | |
| 305 | TLTISHARES TR | 198 | $17K | 0.00% | |
| 306 | FDXFEDEX CORP | 61 | $17K | 0.00% | |
| 307 | SCHVSCHWAB STRATEGIC TR | 660 | $17K | 0.00% | |
| 308 | PTONPELOTON INTERACTIVE INC | 2,000 | $17K | 0.00% | |
| 309 | RSGREPUBLIC SVCS INC | 85 | $17K | 0.00% | |
| 310 | MDTMEDTRONIC PLC | 224 | $17K | 0.00% | |
| 311 | AVGOBROADCOM INC | 77 | $17K | 0.00% | |
| 312 | AFRMAFFIRM HLDGS INC | 265 | $16K | 0.00% | |
| 313 | AHRAMERICAN HEALTHCARE REIT INC | 563 | $16K | 0.00% | |
| 314 | BAHBOOZ ALLEN HAMILTON HLDG COR | 130 | $16K | 0.00% | |
| 315 | SPLVINVESCO EXCH TRADED FD TR II | 235 | $16K | 0.00% | |
| 316 | MARAMARA HOLDINGS INC | 965 | $16K | 0.00% | |
| 317 | ELLAUDER ESTEE COS INC | 220 | $16K | 0.00% | |
| 318 | IJJISHARES TR | 129 | $16K | 0.00% | |
| 319 | CDWCDW CORP | 95 | $16K | 0.00% | |
| 320 | FENYFIDELITY COVINGTON TRUST | 640 | $15K | 0.00% | |
| 321 | EVREVERCORE INC | 55 | $15K | 0.00% | |
| 322 | RMBS*RAMBUS INC DEL | 296 | $15K | 0.00% | |
| 323 | TECBISHARES TR | 300 | $15K | 0.00% | |
| 324 | DDDUPONT DE NEMOURS INC | 205 | $15K | 0.00% | |
| 325 | PRFINVESCO EXCHANGE TRADED FD T | 374 | $15K | 0.00% | |
| 326 | MOALTRIA GROUP INC | 300 | $15K | 0.00% | |
| 327 | IJKISHARES TR | 166 | $15K | 0.00% | |
| 328 | SHELSHELL PLC | 233 | $14K | 0.00% | |
| 329 | EWEDWARDS LIFESCIENCES CORP | 200 | $14K | 0.00% | |
| 330 | RBLXROBLOX CORP | 255 | $14K | 0.00% | |
| 331 | NOWSERVICENOW INC | 14 | $14K | 0.00% | |
| 332 | NOGNORTHERN OIL & GAS INC | 400 | $14K | 0.00% | |
| 333 | SHOPSHOPIFY INC | 140 | $14K | 0.00% | |
| 334 | HSYHERSHEY CO | 78 | $13K | 0.00% | |
| 335 | ESGDISHARES TR | 172 | $13K | 0.00% | |
| 336 | REAXTHE REAL BROKERAGE INC | 2,940 | $13K | 0.00% | |
| 337 | PODDINSULET CORP | 50 | $13K | 0.00% | |
| 338 | MDYGSPDR SER TR | 156 | $13K | 0.00% | |
| 339 | IYKISHARES TR | 204 | $13K | 0.00% | |
| 340 | IDV*ISHARES TR | 500 | $13K | 0.00% | |
| 341 | AMTAMERICAN TOWER CORP NEW | 73 | $13K | 0.00% | |
| 342 | BNTXBIONTECH SE | 117 | $13K | 0.00% | |
| 343 | SCHWSCHWAB CHARLES CORP | 186 | $13K | 0.00% | |
| 344 | PHYS/USPROTT PHYSICAL GOLD TR | 681 | $13K | 0.00% | |
| 345 | YUMCYUM CHINA HLDGS INC | 266 | $12K | 0.00% | |
| 346 | GLDMWORLD GOLD TR | 246 | $12K | 0.00% | |
| 347 | AKAMAKAMAI TECHNOLOGIES INC | 135 | $12K | 0.00% | |
| 348 | AIC3 AI INC | 349 | $12K | 0.00% | |
| 349 | IWBISHARES TR | 40 | $12K | 0.00% | |
| 350 | METMETLIFE INC | 156 | $12K | 0.00% | |
| 351 | 4I1PHILIP MORRIS INTL INC | 100 | $12K | 0.00% | |
| 352 | FMCFMC CORP | 250 | $12K | 0.00% | |
| 353 | BMOBANK MONTREAL QUE | 125 | $12K | 0.00% | |
| 354 | DDOGDATADOG INC | 90 | $12K | 0.00% | |
| 355 | SLYGSPDR SER TR | 136 | $12K | 0.00% | |
| 356 | SIMOSILICON MOTION TECHNOLOGY CO | 220 | $11K | 0.00% | |
| 357 | UTHUNITED THERAPEUTICS CORP DEL | 32 | $11K | 0.00% | |
| 358 | CWISPDR INDEX SHS FDS | 400 | $11K | 0.00% | |
| 359 | ASIXADVANSIX INC | 400 | $11K | 0.00% | |
| 360 | CAGCONAGRA BRANDS INC | 400 | $11K | 0.00% | |
| 361 | UTGREAVES UTIL INCOME FD | 320 | $10K | 0.00% | |
| 362 | SESEA LTD | 100 | $10K | 0.00% | |
| 363 | FFORD MTR CO | 1,033 | $10K | 0.00% | |
| 364 | ZBHZIMMER BIOMET HOLDINGS INC | 103 | $10K | 0.00% | |
| 365 | 7HPHP INC | 320 | $10K | 0.00% | |
| 366 | GSLCGOLDMAN SACHS ETF TR | 95 | $10K | 0.00% | |
| 367 | CTVACORTEVA INC | 192 | $10K | 0.00% | |
| 368 | ITRIITRON INC | 100 | $10K | 0.00% | |
| 369 | EDCONSOLIDATED EDISON INC | 114 | $10K | 0.00% | |
| 370 | ZSZSCALER INC | 55 | $9K | 0.00% | |
| 371 | FTNTFORTINET INC | 100 | $9K | 0.00% | |
| 372 | MIGAMICROSTRATEGY INC | 32 | $9K | 0.00% | |
| 373 | SUSUNCOR ENERGY INC NEW | 268 | $9K | 0.00% | |
| 374 | XLYSELECT SECTOR SPDR TR | 41 | $9K | 0.00% | |
| 375 | SPYMSPDR SER TR | 133 | $9K | 0.00% | |
| 376 | MTWMANITOWOC CO INC | 1,000 | $9K | 0.00% | |
| 377 | RQICOHEN & STEERS QUALITY INCOM | 775 | $9K | 0.00% | |
| 378 | JWNUSDNORDSTROM INC | 338 | $8K | 0.00% | |
| 379 | CMECME GROUP INC | 35 | $8K | 0.00% | |
| 380 | EARNELLINGTON CREDIT COMPANY | 1,227 | $8K | 0.00% | |
| 381 | NULVNUSHARES ETF TR | 208 | $8K | 0.00% | |
| 382 | ALSALLSTATE CORP | 45 | $8K | 0.00% | |
| 383 | LWLAMB WESTON HLDGS INC | 133 | $8K | 0.00% | |
| 384 | ARIAPOLLO COML REAL EST FIN INC | 1,032 | $8K | 0.00% | |
| 385 | GTXGARRETT MOTION INC | 950 | $8K | 0.00% | |
| 386 | CMCSACOMCAST CORP NEW | 230 | $8K | 0.00% | |
| 387 | IBBISHARES TR | 64 | $8K | 0.00% | |
| 388 | FFLCFIDELITY COVINGTON TRUST | 180 | $8K | 0.00% | |
| 389 | SIRISIRIUSXM HOLDINGS INC | 369 | $8K | 0.00% | |
| 390 | ALABASTERA LABS INC | 55 | $7K | 0.00% | |
| 391 | CMGCHIPOTLE MEXICAN GRILL INC | 120 | $7K | 0.00% | |
| 392 | GEHCGE HEALTHCARE TECHNOLOGIES I | 90 | $7K | 0.00% | |
| 393 | UUNITY SOFTWARE INC | 355 | $7K | 0.00% | |
| 394 | COINCOINBASE GLOBAL INC | 29 | $7K | 0.00% | |
| 395 | EBAEBAY INC. | 120 | $7K | 0.00% | |
| 396 | RAILFREIGHTCAR AMER INC | 800 | $7K | 0.00% | |
| 397 | BOTZGLOBAL X FDS | 233 | $7K | 0.00% | |
| 398 | CEF/USPROTT PHYSICAL GOLD & SILVE | 328 | $7K | 0.00% | |
| 399 | HXLHEXCEL CORP NEW | 115 | $7K | 0.00% | |
| 400 | DOWDOW INC | 192 | $7K | 0.00% |