$239 Million is the total value of Tradewinds Capital Management, LLC's 686 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,444,000 | +6.4% | 329,014 | -1.5% | 13.60% | -0.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $10,109,000 | -16.1% | 190,667 | -18.2% | 4.24% | -21.5% |
| ZGBR | Sell | SPDR INDEX SHS FDSmsci uk strtgic | $3,946,000 | -67.2% | 74,418 | -67.0% | 1.65% | -69.4% |
| BA | Sell | BOEING CO | $3,653,000 | +2.0% | 10,887 | -0.4% | 1.53% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $3,590,000 | +17.1% | 2,112 | -0.3% | 1.50% | +9.5% |
| SBUX | Sell | STARBUCKS CORP | $2,713,000 | -15.7% | 55,538 | -0.1% | 1.14% | -21.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,056,000 | -1.5% | 154,614 | -2.6% | 0.86% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,969,000 | +7.9% | 9,424 | -2.7% | 0.82% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,859,000 | -4.2% | 17,498 | -5.7% | 0.78% | -10.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,808,000 | -5.7% | 138,956 | -5.8% | 0.76% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $1,760,000 | -1.3% | 12,216 | -1.0% | 0.74% | -7.6% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,533,000 | -83.9% | 55,252 | -82.9% | 0.64% | -84.9% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,350,000 | -3.8% | 113,289 | -3.9% | 0.57% | -10.0% |
| ORCL | Sell | ORACLE CORP | $1,195,000 | -5.1% | 27,129 | -1.4% | 0.50% | -11.2% |
| BP | Sell | BP PLCsponsored adr | $1,181,000 | +8.6% | 25,862 | -3.6% | 0.50% | +1.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,161,000 | -0.7% | 27,799 | -9.0% | 0.49% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,105,000 | +10.7% | 14,306 | -0.9% | 0.46% | +3.6% |
| PCAR | Sell | PACCAR INC | $1,102,000 | -7.8% | 17,787 | -1.5% | 0.46% | -13.8% |
| FB | Sell | FACEBOOK INCcl a | $1,054,000 | +21.6% | 5,423 | -0.0% | 0.44% | +13.6% |
| FFIV | Sell | F5 NETWORKS INC | $1,012,000 | +15.0% | 5,866 | -3.6% | 0.42% | +7.3% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $823,000 | -7.1% | 65,982 | -8.5% | 0.34% | -13.1% |
| EIV | Sell | EATON VANCE MUN BD FD II | $670,000 | -3.5% | 56,554 | -4.9% | 0.28% | -9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $591,000 | -18.0% | 3,165 | -12.4% | 0.25% | -23.2% |
| DIS | Sell | DISNEY WALT CO | $526,000 | +1.5% | 5,020 | -2.7% | 0.22% | -4.7% |
| JWN | Sell | NORDSTROM INC | $497,000 | +5.7% | 9,606 | -1.0% | 0.21% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $480,000 | -4.8% | 6,147 | -3.3% | 0.20% | -11.1% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $368,000 | -6.6% | 25,646 | -11.4% | 0.15% | -13.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $341,000 | -14.8% | 27,000 | -15.6% | 0.14% | -20.1% |
| GE | Sell | GENERAL ELECTRIC CO | $317,000 | -3.9% | 23,287 | -5.0% | 0.13% | -10.1% |
| HDB | Sell | HDFC BANK LTD | $297,000 | +1.0% | 2,825 | -5.0% | 0.12% | -5.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $288,000 | -97.6% | 4,436 | -97.7% | 0.12% | -97.8% |
| PFE | Sell | PFIZER INC | $274,000 | -10.5% | 7,547 | -12.4% | 0.12% | -16.1% |
| CVS | Sell | CVS HEALTH CORP | $268,000 | -0.7% | 4,158 | -4.2% | 0.11% | -7.4% |
| RTN | Sell | RAYTHEON CO | $256,000 | -24.0% | 1,323 | -15.2% | 0.11% | -29.1% |
| PEP | Sell | PEPSICO INC | $248,000 | -3.5% | 2,276 | -3.4% | 0.10% | -9.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $246,000 | -5.7% | 3,250 | -10.7% | 0.10% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $228,000 | -18.3% | 2,187 | -13.8% | 0.10% | -23.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $221,000 | +7.3% | 2,656 | -2.2% | 0.09% | +1.1% |
| MRK | Sell | MERCK & CO INC | $217,000 | +10.2% | 3,581 | -1.2% | 0.09% | +3.4% |
| FTV | Sell | FORTIVE CORP | $191,000 | -2.6% | 2,474 | -2.0% | 0.08% | -9.1% |
| O | Sell | REALTY INCOME CORP | $178,000 | -12.3% | 3,317 | -15.6% | 0.08% | -17.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $157,000 | -19.1% | 2,837 | -7.4% | 0.07% | -24.1% |
| KR | Sell | KROGER CO | $152,000 | +8.6% | 5,360 | -8.4% | 0.06% | +1.6% |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap strtgic | $101,000 | -99.2% | 1,306 | -99.2% | 0.04% | -99.3% |
| CSX | Sell | CSX CORP | $98,000 | +7.7% | 1,538 | -6.0% | 0.04% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $93,000 | +13.4% | 1,094 | -2.0% | 0.04% | +5.4% |
| WELL | Sell | WELLTOWER INC | $68,000 | +7.9% | 1,084 | -6.2% | 0.03% | +3.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $67,000 | -35.0% | 862 | -22.4% | 0.03% | -39.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $64,000 | -5.9% | 875 | -18.5% | 0.03% | -10.0% |
| MO | Sell | ALTRIA GROUP INC | $64,000 | -41.8% | 1,132 | -36.0% | 0.03% | -44.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,000 | -17.1% | 1,494 | -7.7% | 0.03% | -23.5% |
| EIX | Sell | EDISON INTL | $63,000 | -13.7% | 1,000 | -13.0% | 0.03% | -21.2% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $59,000 | -13.2% | 1,000 | -16.7% | 0.02% | -16.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $55,000 | -98.8% | 2,125 | -98.7% | 0.02% | -98.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $52,000 | -98.6% | 1,441 | -98.6% | 0.02% | -98.7% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $53,000 | -96.3% | 1,598 | -96.1% | 0.02% | -96.6% |
| F | Sell | FORD MTR CO DEL | $51,000 | -3.8% | 4,625 | -4.0% | 0.02% | -12.5% |
| ZDEU | Sell | SPDR INDEX SHS FDSmsci ger strtgic | $47,000 | -16.1% | 797 | -8.8% | 0.02% | -20.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $48,000 | -26.2% | 1,572 | -21.6% | 0.02% | -31.0% |
| TGT | Sell | TARGET CORP | $40,000 | -7.0% | 524 | -16.0% | 0.02% | -10.5% |
| AABA | Sell | ALTABA INC | $35,000 | -5.4% | 473 | -6.0% | 0.02% | -11.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $31,000 | -27.9% | 255 | -18.3% | 0.01% | -31.6% |
| EBAY | Sell | EBAY INC | $27,000 | -18.2% | 751 | -7.4% | 0.01% | -26.7% |
| ASIX | Sell | ADVANSIX INC | $18,000 | 0.0% | 501 | -1.0% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $17,000 | -10.5% | 337 | -9.2% | 0.01% | -22.2% |
| PI | Sell | IMPINJ INC | $17,000 | +30.8% | 791 | -20.3% | 0.01% | +16.7% |
| EQIX | Sell | EQUINIX INC | $15,000 | -73.7% | 35 | -74.5% | 0.01% | -76.9% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $15,000 | 0.0% | 462 | -11.8% | 0.01% | -14.3% |
| RDFN | Sell | REDFIN CORP | $14,000 | -17.6% | 623 | -17.5% | 0.01% | -25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,000 | -22.2% | 418 | -15.9% | 0.01% | -25.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $11,000 | -8.3% | 379 | -1.3% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,000 | -40.0% | 81 | -38.6% | 0.00% | -25.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $8,000 | -72.4% | 100 | -75.0% | 0.00% | -76.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,000 | -40.0% | 127 | -39.5% | 0.00% | -25.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $8,000 | -38.5% | 415 | -42.0% | 0.00% | -50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $6,000 | +20.0% | 234 | -6.0% | 0.00% | +50.0% |
| UN | Sell | UNILEVER N V | $8,000 | -52.9% | 150 | -51.5% | 0.00% | -62.5% |
| PCG | Sell | PG&E CORP | $7,000 | -30.0% | 173 | -23.8% | 0.00% | -25.0% |
| ECL | Sell | ECOLAB INC | $7,000 | -58.8% | 50 | -60.0% | 0.00% | -62.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $8,000 | -20.0% | 253 | -13.7% | 0.00% | -25.0% |
| ADNT | Sell | ADIENT PLC | $3,000 | -25.0% | 55 | -11.3% | 0.00% | -50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 30 | -16.7% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $0 | – | 1,453 | -7.1% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -46 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -304 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -59 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $1,000 | -75.0% | 70 | -74.1% | 0.00% | -100.0% |
| DDR | Exit | DDR CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $1,000 | -95.8% | 2 | -98.0% | 0.00% | -100.0% |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,000 | -83.3% | 12 | -80.6% | 0.00% | -100.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,000 | -99.7% | 17 | -99.7% | 0.00% | -100.0% |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -5 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -291 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -160 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -160 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -47 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -136 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -67 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -24 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -363 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -200 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -364 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -150 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -664 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -334 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -238 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRTsh ben int | $0 | – | -219 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -300 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -200 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -500 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -600 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -232 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -197 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -324 | -100.0% | -0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -200 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -542 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -3,086 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -700 | -100.0% | -0.01% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRGsh ben int | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -207 | -100.0% | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -5,321 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -200 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -304 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -1,270 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -2,327 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -2,138 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -934 | -100.0% | -0.02% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -632 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -625 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -800 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -860 | -100.0% | -0.02% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -5,796 | -100.0% | -0.03% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -1,200 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,210 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -705 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,452 | -100.0% | -0.08% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -55,542 | -100.0% | -0.35% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -39,745 | -100.0% | -1.75% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -202,014 | -100.0% | -4.93% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -276,409 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 20.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 12.7% |
| APPLE INC | 40 | Q3 2023 | 2.4% |
| STARBUCKS CORP | 40 | Q3 2023 | 2.9% |
| SPDR SER TR | 40 | Q3 2023 | 7.7% |
| AMAZON COM INC | 40 | Q3 2023 | 2.1% |
| BOEING CO | 40 | Q3 2023 | 1.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 8.5% |
| UNITED PARCEL SERVICE INC | 40 | Q3 2023 | 1.8% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.2% |
View Tradewinds Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View Tradewinds Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.