$252 Million is the total value of Tradewinds Capital Management, LLC's 640 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $28,528,000 | +102.6% | 543,902 | +104.2% | 11.31% | +96.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,295,000 | +187.1% | 305,390 | +194.3% | 8.44% | +178.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,791,000 | +7.0% | 527,016 | +7.7% | 6.66% | +3.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $14,670,000 | -0.6% | 659,345 | +0.7% | 5.82% | -3.5% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $13,455,000 | – | 149,064 | +100.0% | 5.33% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $12,915,000 | +50.3% | 314,761 | +39.8% | 5.12% | +45.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,132,000 | +1.1% | 126,134 | +2.1% | 2.83% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $4,772,000 | +19.3% | 2,749 | +30.1% | 1.89% | +15.8% |
| BA | Buy | BOEING CO | $4,335,000 | +5.7% | 11,393 | +1.1% | 1.72% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $4,056,000 | +5.8% | 45,874 | +0.3% | 1.61% | +2.7% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,966,000 | +7383.0% | 27,937 | +7063.3% | 1.57% | +7045.5% |
| AAPL | Buy | APPLE INC | $3,427,000 | +14.6% | 15,303 | +1.3% | 1.36% | +11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,779,000 | +16.5% | 9,644 | +6.8% | 1.10% | +13.1% |
| ADBE | Buy | ADOBE INC | $2,654,000 | -6.2% | 9,607 | +0.1% | 1.05% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $2,170,000 | -3.0% | 12,825 | +0.0% | 0.86% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $1,506,000 | -9.5% | 30,475 | +0.2% | 0.60% | -12.2% |
| ZDEU | New | SPDR INDEX SHS FDSsolactive germny | $1,380,000 | – | 25,173 | +100.0% | 0.55% | – |
| AMGN | Buy | AMGEN INC | $1,186,000 | +6.1% | 6,131 | +1.0% | 0.47% | +2.8% |
| INTC | Buy | INTEL CORP | $1,022,000 | +9.5% | 19,827 | +1.7% | 0.40% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $957,000 | -1.5% | 7,398 | +6.1% | 0.38% | -4.5% |
| BP | Buy | BP PLCsponsored adr | $888,000 | -8.8% | 23,379 | +0.1% | 0.35% | -11.6% |
| V | Buy | VISA INC | $877,000 | -0.5% | 5,099 | +0.5% | 0.35% | -3.3% |
| DE | Buy | DEERE & CO | $738,000 | +6.0% | 4,375 | +4.2% | 0.29% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $686,000 | +4.3% | 5,267 | +11.7% | 0.27% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $669,000 | -4.0% | 5,644 | +0.8% | 0.26% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $635,000 | -2.0% | 3,051 | +0.3% | 0.25% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $588,000 | +25.6% | 482 | +11.3% | 0.23% | +22.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $576,000 | +17.8% | 472 | +4.4% | 0.23% | +14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $453,000 | +7.1% | 10,057 | +0.5% | 0.18% | +4.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $437,000 | +3.1% | 7,426 | +0.3% | 0.17% | 0.0% |
| WMT | Buy | WALMART INC | $433,000 | +7.4% | 3,651 | +0.0% | 0.17% | +4.2% |
| BAC | Buy | BANK AMER CORP | $348,000 | +1.5% | 11,916 | +0.7% | 0.14% | -1.4% |
| ABT | Buy | ABBOTT LABS | $340,000 | +0.9% | 4,064 | +1.4% | 0.14% | -2.2% |
| PEP | Buy | PEPSICO INC | $336,000 | +14.3% | 2,450 | +9.1% | 0.13% | +10.8% |
| JWN | Buy | NORDSTROM INC | $328,000 | +10.8% | 9,727 | +4.8% | 0.13% | +7.4% |
| USB | Buy | US BANCORP DEL | $323,000 | +15.8% | 5,835 | +9.4% | 0.13% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $309,000 | +14.0% | 2,627 | +8.2% | 0.12% | +9.9% |
| GE | Buy | GENERAL ELECTRIC CO | $303,000 | -13.7% | 33,837 | +1.2% | 0.12% | -16.1% |
| XOM | Buy | EXXON MOBIL CORP | $266,000 | -5.3% | 3,763 | +2.6% | 0.10% | -8.7% |
| T | Buy | AT&T INC | $262,000 | +24.2% | 6,929 | +10.0% | 0.10% | +20.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $261,000 | +1.2% | 3,108 | +0.1% | 0.10% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $258,000 | +18.9% | 4,085 | +2.7% | 0.10% | +14.6% |
| PFE | Buy | PFIZER INC | $258,000 | -8.8% | 7,182 | +9.8% | 0.10% | -12.1% |
| MCD | Buy | MCDONALDS CORP | $251,000 | +8.7% | 1,171 | +5.5% | 0.10% | +6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $246,000 | +11.3% | 1,693 | +5.5% | 0.10% | +8.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $238,000 | +0.4% | 4,727 | +0.7% | 0.09% | -3.1% |
| LOW | Buy | LOWES COS INC | $228,000 | +72.7% | 2,074 | +58.1% | 0.09% | +66.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $224,000 | +1936.4% | 8,319 | +2095.0% | 0.09% | +2125.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $216,000 | -4.4% | 1,319 | +0.5% | 0.09% | -6.5% |
| OKE | Buy | ONEOK INC NEW | $210,000 | +19.3% | 2,855 | +11.5% | 0.08% | +15.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $200,000 | +8.7% | 2,087 | +0.1% | 0.08% | +5.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $192,000 | -12.3% | 3,368 | +100.0% | 0.08% | -14.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $187,000 | +4.5% | 991 | +3.6% | 0.07% | +1.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $180,000 | +2150.0% | 3,474 | +2005.5% | 0.07% | +2266.7% |
| MRK | Buy | MERCK & CO INC | $174,000 | +2.4% | 2,065 | +1.8% | 0.07% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $155,000 | +1.3% | 1,911 | +0.7% | 0.06% | -1.6% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $146,000 | +15.0% | 6,944 | +15.5% | 0.06% | +11.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $145,000 | -11.0% | 1,612 | +0.1% | 0.06% | -14.9% |
| TSN | Buy | TYSON FOODS INCcl a | $136,000 | +8.8% | 1,575 | +1.9% | 0.05% | +5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $133,000 | +6.4% | 2,646 | +0.2% | 0.05% | +3.9% |
| TXN | Buy | TEXAS INSTRS INC | $124,000 | +24.0% | 961 | +10.6% | 0.05% | +19.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $122,000 | +5.2% | 1,612 | +9.4% | 0.05% | +2.1% |
| D | Buy | DOMINION ENERGY INC | $118,000 | +5.4% | 1,459 | +1.1% | 0.05% | +2.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $115,000 | +1.8% | 2,023 | +0.4% | 0.05% | 0.0% |
| CSX | Buy | CSX CORP | $107,000 | -10.1% | 1,545 | +0.1% | 0.04% | -14.3% |
| KO | Buy | COCA COLA CO | $105,000 | +20.7% | 1,921 | +12.7% | 0.04% | +16.7% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $103,000 | – | 21,287 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $101,000 | +13.5% | 856 | +18.9% | 0.04% | +11.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $97,000 | – | 648 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $90,000 | +28.6% | 3,497 | +7.9% | 0.04% | +24.1% |
| QCOM | Buy | QUALCOMM INC | $86,000 | +24.6% | 1,124 | +23.1% | 0.03% | +21.4% |
| MKC | Buy | MCCORMICK & CO INC | $84,000 | +2.4% | 539 | +1.9% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $81,000 | +15.7% | 1,216 | +15.3% | 0.03% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $79,000 | +36.2% | 341 | +20.9% | 0.03% | +29.2% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $76,000 | – | 5,796 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $74,000 | – | 860 | +100.0% | 0.03% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $74,000 | – | 4,590 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $70,000 | +1.4% | 323 | +14.1% | 0.03% | 0.0% |
| SAP | Buy | SAP SEspon adr | $67,000 | -13.0% | 569 | +1.6% | 0.03% | -12.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $68,000 | +6.2% | 164 | +1.9% | 0.03% | +3.8% |
| TDOC | Buy | TELADOC HEALTH INC | $69,000 | +68.3% | 1,015 | +65.0% | 0.03% | +58.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $66,000 | -4.3% | 1,125 | +5.6% | 0.03% | -7.1% |
| CCB | New | COASTAL FINL CORP WA | $61,000 | – | 4,005 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $52,000 | -17.5% | 2,785 | +0.0% | 0.02% | -19.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $53,000 | +8.2% | 135 | +1.5% | 0.02% | +5.0% |
| NVDA | Buy | NVIDIA CORP | $51,000 | +10.9% | 291 | +3.9% | 0.02% | +5.3% |
| TRXC | Buy | TRANSENTERIX INC | $48,000 | +50.0% | 77,400 | +225.2% | 0.02% | +46.2% |
| TWTR | Buy | TWITTER INC | $43,000 | +30.3% | 1,045 | +10.6% | 0.02% | +30.8% |
| CRM | Buy | SALESFORCE COM INC | $43,000 | +2050.0% | 287 | +1813.3% | 0.02% | +1600.0% |
| MDT | Buy | MEDTRONIC PLC | $41,000 | +64.0% | 380 | +46.2% | 0.02% | +60.0% |
| NKE | Buy | NIKE INCcl b | $38,000 | +11.8% | 410 | +0.2% | 0.02% | +7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $38,000 | 0.0% | 256 | +0.4% | 0.02% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $35,000 | +16.7% | 1,031 | +36.6% | 0.01% | +16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $35,000 | -16.7% | 675 | +0.3% | 0.01% | -17.6% |
| LUMN | Buy | CENTURYLINK INC | $35,000 | +6.1% | 2,785 | +0.3% | 0.01% | +7.7% |
| FNKO | Buy | FUNKO INC | $32,000 | +23.1% | 1,565 | +46.9% | 0.01% | +18.2% |
| YUM | New | YUM BRANDS INC | $30,000 | – | 266 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $31,000 | – | 245 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $30,000 | -37.5% | 1,312 | +9.2% | 0.01% | -40.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $29,000 | -6.5% | 837 | +4.6% | 0.01% | -15.4% |
| EBAY | Buy | EBAY INC | $29,000 | -3.3% | 754 | +0.1% | 0.01% | -8.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $29,000 | – | 100 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $29,000 | +3.6% | 2,203 | +2.4% | 0.01% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $24,000 | +4.3% | 1,887 | +1.2% | 0.01% | +11.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $25,000 | +4.2% | 292 | +10.2% | 0.01% | 0.0% |
| FMC | New | F M C CORP | $22,000 | – | 250 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,000 | +4.5% | 168 | +0.6% | 0.01% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $22,000 | – | 100 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $23,000 | – | 414 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $22,000 | +10.0% | 175 | +0.6% | 0.01% | +12.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $20,000 | -4.8% | 800 | +0.6% | 0.01% | -11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,000 | 0.0% | 472 | +0.2% | 0.01% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $19,000 | 0.0% | 428 | +0.2% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $20,000 | -13.0% | 2,236 | +0.4% | 0.01% | -11.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $20,000 | 0.0% | 374 | +0.3% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC | $17,000 | +54.5% | 61 | +60.5% | 0.01% | +75.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,000 | 0.0% | 818 | +0.7% | 0.01% | 0.0% |
| UGI | New | UGI CORP NEW | $16,000 | – | 318 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $14,000 | -6.7% | 276 | +9.5% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,000 | -6.7% | 243 | +0.8% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $14,000 | +7.7% | 101 | +1.0% | 0.01% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $16,000 | +433.3% | 279 | +407.3% | 0.01% | +500.0% |
| CAH | Buy | CARDINAL HEALTH INC | $15,000 | 0.0% | 321 | +0.6% | 0.01% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $14,000 | – | 35 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,000 | +500.0% | 266 | +582.1% | 0.01% | +400.0% |
| NFLX | Buy | NETFLIX INC | $13,000 | -13.3% | 49 | +16.7% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $12,000 | +33.3% | 1,384 | +40.7% | 0.01% | +25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $13,000 | +8.3% | 2,598 | +6.9% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $13,000 | +30.0% | 206 | +37.3% | 0.01% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,000 | -14.3% | 1,230 | +0.1% | 0.01% | -16.7% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $12,000 | – | 340 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $12,000 | – | 56 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $13,000 | +44.4% | 722 | +25.1% | 0.01% | +25.0% |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $10,000 | – | 200 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V | $11,000 | +22.2% | 179 | +19.3% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $10,000 | 0.0% | 2,300 | +3.4% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $11,000 | +37.5% | 150 | +30.4% | 0.00% | +33.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,000 | +57.1% | 475 | +90.0% | 0.00% | +33.3% |
| BX | New | BLACKSTONE GROUP INC | $11,000 | – | 225 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $11,000 | – | 215 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FUND | $8,000 | – | 578 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $8,000 | +14.3% | 1,923 | +108.3% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $8,000 | – | 230 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $7,000 | – | 48 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $8,000 | +14.3% | 85 | +1.2% | 0.00% | 0.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $7,000 | 0.0% | 475 | +1.3% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $5,000 | +400.0% | 71 | +238.1% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $5,000 | 0.0% | 223 | +0.9% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $6,000 | +50.0% | 92 | +46.0% | 0.00% | 0.0% |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $4,000 | – | 475 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $4,000 | 0.0% | 120 | +1.7% | 0.00% | 0.0% |
| USD | New | PROSHARES TR | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $2,000 | – | 95 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $3,000 | – | 11 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,000 | – | 35 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,000 | +100.0% | 53 | +1.9% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,000 | 0.0% | 226 | +0.9% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $3,000 | – | 70 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $0 | – | 1 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $0 | – | 45 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 14 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $0 | – | 20 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.