$261 Million is the total value of Tradewinds Capital Management, LLC's 665 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $12,183,000 | – | 1,275,749 | +100.0% | 4.67% | – |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $4,131,000 | – | 116,623 | +100.0% | 1.58% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,318,000 | – | 10,457 | +100.0% | 0.50% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $65,000 | – | 1,297 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $53,000 | – | 715 | +100.0% | 0.02% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $44,000 | – | 1,428 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $45,000 | – | 1,085 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $30,000 | – | 450 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $27,000 | – | 42 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $23,000 | – | 340 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $20,000 | – | 645 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $22,000 | – | 120 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITYmsci hlth care i | $15,000 | – | 320 | +100.0% | 0.01% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $14,000 | – | 1,200 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $13,000 | – | 180 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $7,000 | – | 80 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $7,000 | – | 140 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $5,000 | – | 135 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $5,000 | – | 401 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $5,000 | – | 140 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $6,000 | – | 180 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $5,000 | – | 45 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $4,000 | – | 50 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $4,000 | – | 230 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $3,000 | – | 50 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $3,000 | – | 30 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $2,000 | – | 670 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | 106 | +100.0% | 0.00% | – |
| NVCN | New | NEOVASC INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,000 | – | 250 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 1 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.