$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 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $40,649,000 | -0.0% | 292,377 | -3.7% | 16.11% | -2.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,579,000 | -39.2% | 120,947 | -39.8% | 3.40% | -40.9% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,797,000 | -73.5% | 54,363 | -75.4% | 2.30% | -74.2% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $3,990,000 | -72.2% | 119,995 | -71.5% | 1.58% | -73.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,552,000 | +8.4% | 12,953 | -6.6% | 0.62% | +5.1% |
| HD | Sell | HOME DEPOT INC | $1,477,000 | +7.8% | 6,366 | -3.4% | 0.59% | +4.8% |
| ORCL | Sell | ORACLE CORP | $1,328,000 | -4.6% | 24,136 | -1.3% | 0.53% | -7.4% |
| PCAR | Sell | PACCAR INC | $1,167,000 | -2.4% | 16,667 | -0.1% | 0.46% | -5.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,059,000 | -82.5% | 22,451 | -83.5% | 0.42% | -83.0% |
| FB | Sell | FACEBOOK INCcl a | $883,000 | -11.9% | 4,958 | -4.5% | 0.35% | -14.4% |
| WAFD | Sell | WASHINGTON FED INC | $761,000 | +2.4% | 20,562 | -3.4% | 0.30% | -0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $674,000 | +13.3% | 5,417 | -0.2% | 0.27% | +9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $382,000 | -1.0% | 6,329 | -6.4% | 0.15% | -4.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $339,000 | -2.3% | 28,640 | -6.6% | 0.13% | -5.6% |
| MMM | Sell | 3M CO | $184,000 | -7.5% | 1,117 | -2.4% | 0.07% | -9.9% |
| FDX | Sell | FEDEX CORP | $138,000 | -13.2% | 950 | -2.1% | 0.06% | -15.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $111,000 | -0.9% | 1,716 | -1.7% | 0.04% | -4.3% |
| ABBV | Sell | ABBVIE INC | $112,000 | -8.9% | 1,482 | -12.2% | 0.04% | -12.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $101,000 | -6.5% | 643 | -10.3% | 0.04% | -9.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $85,000 | -9.6% | 1,647 | -10.6% | 0.03% | -10.5% |
| CAT | Sell | CATERPILLAR INC DEL | $67,000 | -13.0% | 527 | -6.7% | 0.03% | -12.9% |
| OGS | Sell | ONE GAS INC | $59,000 | +1.7% | 618 | -3.4% | 0.02% | -4.2% |
| MO | Sell | ALTRIA GROUP INC | $51,000 | -29.2% | 1,243 | -18.7% | 0.02% | -31.0% |
| CLX | Sell | CLOROX CO DEL | $49,000 | -24.6% | 325 | -23.5% | 0.02% | -29.6% |
| WELL | Sell | WELLTOWER INC | $35,000 | 0.0% | 385 | -9.8% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $30,000 | -3.2% | 359 | -5.3% | 0.01% | -7.7% |
| CAG | Sell | CONAGRA BRANDS INC | $31,000 | +3.3% | 1,000 | -13.0% | 0.01% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $27,000 | -57.1% | 3,180 | -55.7% | 0.01% | -57.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $27,000 | -91.1% | 291 | -91.6% | 0.01% | -91.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $24,000 | 0.0% | 333 | -13.1% | 0.01% | 0.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $23,000 | -25.8% | 13,308 | -27.1% | 0.01% | -30.8% |
| DOW | Sell | DOW INC | $19,000 | -24.0% | 404 | -19.8% | 0.01% | -20.0% |
| PI | Sell | IMPINJ INC | $20,000 | +5.3% | 659 | -0.3% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $16,000 | -42.9% | 170 | -50.0% | 0.01% | -45.5% |
| WAB | Sell | WABTEC CORP | $12,000 | 0.0% | 166 | -2.4% | 0.01% | 0.0% |
| RDFN | Sell | REDFIN CORP | $9,000 | -10.0% | 558 | -0.9% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,000 | -23.1% | 18 | -28.0% | 0.00% | -20.0% |
| ET | Sell | ENERGY TRANSFER LP | $7,000 | -12.5% | 500 | -15.0% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $8,000 | -38.5% | 200 | -34.0% | 0.00% | -40.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,000 | -56.2% | 160 | -48.4% | 0.00% | -57.1% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $4,000 | -20.0% | 131 | -27.6% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $5,000 | 0.0% | 510 | -16.4% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $6,000 | -72.7% | 51 | -68.3% | 0.00% | -77.8% |
| MELI | Sell | MERCADOLIBRE INC | $3,000 | -50.0% | 6 | -40.0% | 0.00% | -50.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $2,000 | -100.0% | 64 | -100.0% | 0.00% | -99.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,000 | -99.8% | 140 | -99.8% | 0.00% | -99.9% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,000 | -99.9% | 14 | -100.0% | 0.00% | -99.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,000 | -99.9% | 11 | -99.9% | 0.00% | -99.8% |
| CRON | Sell | CRONOS GROUP INC | $2,000 | -66.7% | 177 | -53.2% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $2,000 | -50.0% | 20 | -55.6% | 0.00% | -50.0% |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -7 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -19 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -566 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -560 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -35 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -41 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -48 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -95 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ZGBR | Exit | SPDR INDEX SHS FDSsolactive uk etf | $0 | – | -49 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -350 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -65 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -200 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -33 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -120 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -150 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -251 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -81 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -41 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -300 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -41 | -100.0% | -0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -200 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -170 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -89 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -512 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -302 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -246 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -500 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -700 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -5,325 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -860 | -100.0% | -0.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -4,590 | -100.0% | -0.03% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -5,796 | -100.0% | -0.03% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -21,245 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -200 | -100.0% | -0.06% | – |
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.