Tradewinds Capital Management, LLC - Q2 2020 holdings

$388 Million is the total value of Tradewinds Capital Management, LLC's 692 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 74.5% .

 Value Shares↓ Weighting
SCHP NewSCHWAB STRATEGIC TRus tips etf$29,220,000486,841
+100.0%
7.53%
AGG BuyISHARES TRcore us aggbd et$27,945,000
+1131.6%
236,402
+1102.1%
7.20%
+914.5%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$23,944,000
+140.3%
407,351
+140.3%
6.17%
+97.9%
GXC BuySPDR INDEX SHS FDSs&p china etf$21,136,000
+14784.5%
201,452
+12880.2%
5.45%
+12281.8%
XLK BuySELECT SECTOR SPDR TRtechnology$16,952,000
+19611.6%
162,239
+15119.4%
4.37%
+16081.5%
SPTL BuySPDR SER TRportfolio ln tsr$16,176,000
+648.9%
344,822
+654.1%
4.17%
+516.7%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$14,821,000148,106
+100.0%
3.82%
SLV BuyISHARES SILVER TRishares$7,792,000
+7539.2%
458,057
+5763.5%
2.01%
+6175.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$7,217,000
+28.4%
110,446
+1.2%
1.86%
+5.7%
AAPL BuyAPPLE INC$5,329,000
+47.9%
14,607
+3.1%
1.37%
+21.8%
EWY NewISHARES INCmsci sth kor etf$4,552,00079,676
+100.0%
1.17%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$4,503,00035,257
+100.0%
1.16%
MBB NewISHARES TRmbs etf$4,201,00037,950
+100.0%
1.08%
BA BuyBOEING CO$2,428,000
+32.6%
13,244
+7.9%
0.63%
+9.2%
HD BuyHOME DEPOT INC$1,637,000
+36.8%
6,534
+1.9%
0.42%
+12.5%
PHYS BuySPROTT PHYSICAL GOLD TRunit$1,628,000
+86.3%
113,758
+70.8%
0.42%
+53.3%
T BuyAT&T INC$1,349,000
+411.0%
44,624
+392.9%
0.35%
+319.3%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,157,000
+386.1%
22,802
+376.8%
0.30%
+297.3%
FB BuyFACEBOOK INCcl a$1,124,000
+43.4%
4,951
+5.3%
0.29%
+18.4%
BP BuyBP PLCsponsored adr$972,000
-0.9%
41,664
+3.6%
0.25%
-18.2%
DE BuyDEERE & CO$691,000
+13.8%
4,396
+0.0%
0.18%
-6.3%
DIS BuyDISNEY WALT CO$692,000
+24.9%
6,207
+8.3%
0.18%
+2.9%
SPG BuySIMON PPTY GROUP INC NEW$684,000
+68300.0%
10,009
+58776.5%
0.18%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$552,000
-2.1%
3,091
+0.3%
0.14%
-19.8%
CRM BuySALESFORCE COM INC$524,000
+39.7%
2,798
+7.5%
0.14%
+15.4%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$393,000
+2.9%
6,803
+0.3%
0.10%
-15.8%
FXY BuyINVESCO CURRENCYSHARES JAPANjapanese yen$382,000
+23.2%
4,360
+24.0%
0.10%
+1.0%
ISTB NewISHARES TRcore 1 5 yr usd$345,0006,711
+100.0%
0.09%
SGOL BuyABERDEEN STD GOLD ETF TR$336,000
+16.3%
19,596
+2.6%
0.09%
-3.3%
BAC BuyBK OF AMERICA CORP$295,000
+13.0%
12,438
+1.0%
0.08%
-7.3%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$255,000
+174.2%
38,647
+116.7%
0.07%
+127.6%
ITOT BuyISHARES TRcore s&p ttl stk$246,000
+21.2%
3,548
+0.0%
0.06%
-1.6%
XOM BuyEXXON MOBIL CORP$236,000
+18.6%
5,282
+0.6%
0.06%
-1.6%
NVDA BuyNVIDIA CORPORATION$231,000
+45.3%
609
+0.8%
0.06%
+20.0%
PFE BuyPFIZER INC$221,000
+0.5%
6,763
+0.1%
0.06%
-17.4%
VOO BuyVANGUARD INDEX FDS$212,000
+28.5%
749
+7.3%
0.06%
+5.8%
PYPL BuyPAYPAL HLDGS INC$185,000
+105.6%
1,064
+12.7%
0.05%
+71.4%
REGN BuyREGENERON PHARMACEUTICALS$162,000
+32.8%
260
+4.0%
0.04%
+10.5%
TMUS BuyT-MOBILE US INC$162,000
+2214.3%
1,553
+1685.1%
0.04%
+2000.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$162,000
+19.1%
750
+7.1%
0.04%
-2.3%
OKE BuyONEOK INC NEW$141,000
+54.9%
4,238
+1.0%
0.04%
+28.6%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$138,000
+27.8%
1,356
+0.1%
0.04%
+5.9%
D BuyDOMINION ENERGY INC$124,000
+12.7%
1,530
+0.1%
0.03%
-5.9%
LUV BuySOUTHWEST AIRLS CO$118,000
+187.8%
3,463
+197.8%
0.03%
+130.8%
RTX NewRAYTHEON TECHNOLOGIES CORP$109,0001,766
+100.0%
0.03%
PSX BuyPHILLIPS 66$110,000
+44.7%
1,524
+7.5%
0.03%
+16.7%
TXN BuyTEXAS INSTRS INC$102,000
+27.5%
803
+0.4%
0.03%
+4.0%
GE BuyGENERAL ELECTRIC CO$91,000
-13.3%
13,253
+0.0%
0.02%
-30.3%
AXP BuyAMERICAN EXPRESS CO$89,000
+11.2%
931
+0.1%
0.02%
-8.0%
UNH BuyUNITEDHEALTH GROUP INC$85,000
+19.7%
288
+1.8%
0.02%0.0%
MKC BuyMCCORMICK & CO INC$87,000
+38.1%
484
+7.8%
0.02%
+10.0%
ALK BuyALASKA AIR GROUP INC$75,000
+59.6%
2,079
+26.2%
0.02%
+26.7%
EBAY BuyEBAY INC.$62,000
+138.5%
1,174
+37.1%
0.02%
+100.0%
SPY BuySPDR S&P 500 ETF TRtr unit$57,000
+39.0%
184
+15.0%
0.02%
+15.4%
UBER BuyUBER TECHNOLOGIES INC$57,000
+1040.0%
1,825
+925.3%
0.02%
+650.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$54,000
+200.0%
8,284
+137.8%
0.01%
+133.3%
KMI BuyKINDER MORGAN INC DEL$48,000
+433.3%
3,169
+392.8%
0.01%
+300.0%
CLX BuyCLOROX CO DEL$42,000
+44.8%
190
+15.2%
0.01%
+22.2%
CCL BuyCARNIVAL CORPunit 99/99/9999$36,000
+300.0%
2,189
+211.4%
0.01%
+200.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$35,000
+34.6%
225
+11.9%
0.01%
+12.5%
CRWD NewCROWDSTRIKE HLDGS INCcl a$33,000330
+100.0%
0.01%
MPC BuyMARATHON PETE CORP$36,000
+200.0%
967
+98.6%
0.01%
+125.0%
SHOP BuySHOPIFY INCcl a$36,000
+350.0%
38
+90.0%
0.01%
+200.0%
TWLO BuyTWILIO INCcl a$32,000
+966.7%
148
+348.5%
0.01%
+700.0%
GS BuyGOLDMAN SACHS GROUP INC$30,000
+1400.0%
150
+1053.8%
0.01%
+700.0%
STWD NewSTARWOOD PPTY TR INC$30,0002,000
+100.0%
0.01%
GILD BuyGILEAD SCIENCES INC$27,000
+92.9%
350
+84.2%
0.01%
+75.0%
HAL BuyHALLIBURTON CO$27,000
+92.9%
2,114
+0.0%
0.01%
+75.0%
WOOD BuyISHARES TRgl timb fore etf$24,000
+20.0%
424
+1.0%
0.01%0.0%
VTV BuyVANGUARD INDEX FDSvalue etf$23,000
+9.5%
235
+1.3%
0.01%
-14.3%
FHLC BuyFIDELITY COVINGTON TRmsci hlth care i$22,000
+15.8%
432
+0.2%
0.01%0.0%
TTD BuyTHE TRADE DESK INC$22,000
+120.0%
55
+10.0%
0.01%
+100.0%
JNUG NewDIREXION SHS ETF TRdaily jr gld min$22,000197
+100.0%
0.01%
HTGC BuyHERCULES CAPITAL INC$25,000
+38.9%
2,373
+2.8%
0.01%0.0%
BYND BuyBEYOND MEAT INC$24,000
+380.0%
179
+141.9%
0.01%
+200.0%
CAH BuyCARDINAL HEALTH INC$22,000
+37.5%
421
+30.3%
0.01%
+20.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$21,000
+5.0%
377
+0.3%
0.01%
-16.7%
FSLY NewFASTLY INCcl a$18,000215
+100.0%
0.01%
ADM BuyARCHER DANIELS MIDLAND CO$19,000
+11.8%
476
+0.2%
0.01%0.0%
AMD BuyADVANCED MICRO DEVICES INC$20,000
+150.0%
371
+113.2%
0.01%
+66.7%
ACN BuyACCENTURE PLC IRELAND$18,000
+63.6%
82
+22.4%
0.01%
+66.7%
KL BuyKIRKLAND LAKE GOLD LTD$16,000
+100.0%
376
+34.3%
0.00%
+33.3%
APPN BuyAPPIAN CORPcl a$15,000
+87.5%
300
+50.0%
0.00%
+33.3%
FSKR NewFS KKR CAP CORP II$14,0001,100
+100.0%
0.00%
ANGI NewANGI HOMESERVICES INC$15,0001,206
+100.0%
0.00%
FNV BuyFRANCO NEV CORP$14,000
+600.0%
98
+476.5%
0.00%
+300.0%
SE BuySEA LTDsponsored ads$15,000
+200.0%
137
+14.2%
0.00%
+100.0%
SA BuySEABRIDGE GOLD INC$14,000
+250.0%
772
+93.0%
0.00%
+300.0%
SAND BuySANDSTORM GOLD LTD$11,000
+120.0%
1,185
+20.3%
0.00%
+50.0%
HUBS NewHUBSPOT INC$13,00060
+100.0%
0.00%
MRNA NewMODERNA INC$13,000200
+100.0%
0.00%
SPXU BuyPROSHARES TRultrapro short s$10,000
-41.2%
850
+21.4%
0.00%
-40.0%
QDEL NewQUIDEL CORP$11,00050
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$10,0001,000
+100.0%
0.00%
GEO NewGEO GROUP INC NEW$12,0001,000
+100.0%
0.00%
IEV BuyISHARES TReurope etf$8,000
+14.3%
189
+1.1%
0.00%0.0%
NOW NewSERVICENOW INC$6,00015
+100.0%
0.00%
ZNGA NewZYNGA INCcl a$7,000750
+100.0%
0.00%
WORK BuySLACK TECHNOLOGIES INC$6,000
+100.0%
178
+58.9%
0.00%
+100.0%
EQX BuyEQUINOX GOLD CORP$8,000672
+860.0%
0.00%
ZS NewZSCALER INC$6,00055
+100.0%
0.00%
SQ NewSQUARE INCcl a$7,00065
+100.0%
0.00%
DOCU BuyDOCUSIGN INC$8,000
+300.0%
47
+74.1%
0.00%
+100.0%
GUSH BuyDIREXION SHS ETF TRoil gas bl 2x sh$8,000
+300.0%
223
+55.9%
0.00%
+100.0%
DLR BuyDIGITAL RLTY TR INC$9,000
+200.0%
61
+190.5%
0.00%
+100.0%
PIN BuyINVESCO INDIA EXCHG TRED FDindia etf$6,000
+20.0%
332
+1.5%
0.00%0.0%
IIM BuyINVESCO CALIF MUN INCOME TR$7,0000.0%492
+1.2%
0.00%0.0%
AMTD BuyTD AMERITRADE HLDG CORP$6,000
+20.0%
152
+0.7%
0.00%0.0%
FNCL BuyFIDELITY COVINGTON TRmsci finls idx$9,000
+12.5%
264
+0.4%
0.00%
-33.3%
VDE BuyVANGUARD WORLD FDSenergy etf$9,000
+50.0%
169
+1.2%
0.00%0.0%
FENY BuyFIDELITY COVINGTON TRmsci energy idx$5,000
+25.0%
541
+1.1%
0.00%0.0%
KURE NewKRANESHARES TRmsci all china$2,00075
+100.0%
0.00%
XLE BuySELECT SECTOR SPDR TRenergy$3,000
+50.0%
87
+1.2%
0.00%0.0%
SLQT NewSELECTQUOTE INC$5,000215
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$2,000136
+100.0%
0.00%
MLPA NewGLOBAL X FDSglbl x mlp etf$4,000138
+100.0%
0.00%
SVM NewSILVERCORP METALS INC$2,000400
+100.0%
0.00%
TER NewTERADYNE INC$2,00020
+100.0%
0.00%
SONY BuySONY CORPsponsored adr$2,000
+100.0%
28
+12.0%
0.00%
SAVE NewSPIRIT AIRLS INC$2,000100
+100.0%
0.00%
SII NewSPROTT INC$5,000134
+100.0%
0.00%
HL BuyHECLA MNG CO$3,000
+200.0%
880
+51.7%
0.00%
ALE NewALLETE INC$2,00035
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE COcl b$2,00056
+100.0%
0.00%
MDB NewMONGODB INCcl a$2,00010
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$4,00025
+100.0%
0.00%
AEM NewAGNICO EAGLE MINES LTD$5,00081
+100.0%
0.00%
C BuyCITIGROUP INC$5,000
+25.0%
93
+1.1%
0.00%0.0%
CIEN NewCIENA CORP$5,000100
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP$2,00042
+100.0%
0.00%
GLOB NewGLOBANT S A$3,00020
+100.0%
0.00%
ESRT BuyEMPIRE ST RLTY TR INCcl a$2,0000.0%232
+1.3%
0.00%0.0%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$5,000
+66.7%
510
+2.0%
0.00%0.0%
DAVA NewENDAVA PLCads$2,00050
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,00065
+100.0%
0.00%
TEAM NewATLASSIAN CORP PLCcl a$5,00025
+100.0%
0.00%
UCO NewPROSHARES TR IIulta blmbg 2017$3,000100
+100.0%
0.00%
CARR NewCARRIER GLOBAL CORPORATION$2,00084
+100.0%
0.00%
SKT BuyTANGER FACTORY OUTLET CTRS I$5,000
+150.0%
640
+60.0%
0.00%0.0%
AGI NewALAMOS GOLD INC NEW$1,00059
+100.0%
0.00%
BPMP NewBP MIDSTREAM PARTNERS LPunit ltd ptnr$01
+100.0%
0.00%
CLSK NewCLEANSPARK INC$075
+100.0%
0.00%
TECS NewDIREXION SHS ETF TRdaily technology$1,00030
+100.0%
0.00%
DKNG NewDRAFTKINGS INC$1,00043
+100.0%
0.00%
FLIR NewFLIR SYS INC$010
+100.0%
0.00%
FTEC NewFIDELITY COVINGTON TRmsci info tech i$01
+100.0%
0.00%
FIT NewFITBIT INCcl a$05
+100.0%
0.00%
GNUS NewGENIUS BRANDS INTL INC$1,000400
+100.0%
0.00%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$01
+100.0%
0.00%
CATH BuyGLOBAL X FDSs&p 500 catholic$1,00017
+21.4%
0.00%
GER NewGOLDMAN SACHS MLP ENERGY REN$1,000159
+100.0%
0.00%
GSHD NewGOOSEHEAD INS INC$1,00010
+100.0%
0.00%
GRPN NewGROUPON INC$010
+100.0%
0.00%
IDEX NewIDEANOMICS INC$0150
+100.0%
0.00%
KHC NewKRAFT HEINZ CO$1,00032
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$010
+100.0%
0.00%
NKLA NewNIKOLA CORP$1,0008
+100.0%
0.00%
DOG BuyPROSHARES TR$1,0000.0%24
+71.4%
0.00%
QID BuyPROSHARES TRultshrt qqq$1,0000.0%61
+96.8%
0.00%
SQQQ NewPROSHARES TRultrapro sht qqq$1,000175
+100.0%
0.00%
MARK NewREMARK HLDGS INC$050
+100.0%
0.00%
SI NewSILVERGATE CAP CORPcl a$1,00040
+100.0%
0.00%
SMAR NewSMARTSHEET INC$06
+100.0%
0.00%
TMUSR NewT-MOBILE US INCright 07/27/2020$01,553
+100.0%
0.00%
TTNP NewTITAN PHARMACEUTICALS INC DE$01,000
+100.0%
0.00%
TLSA BuyTIZIANA LIFE SCIENCES PLCsponsored ads$042
+5.0%
0.00%
UVE BuyUNIVERSAL INS HLDGS INC$1,0000.0%54
+1.9%
0.00%
VGT NewVANGUARD WORLD FDSinf tech etf$01
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$1,00050
+100.0%
0.00%
XSPA NewXPRESSPA GROUP INC$1,000200
+100.0%
0.00%
CMCL NewCALEDONIA MNG CORP PLC$1,00060
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP40Q3 202320.8%
SCHWAB STRATEGIC TR40Q3 202312.7%
APPLE INC40Q3 20232.4%
STARBUCKS CORP40Q3 20232.9%
SPDR SER TR40Q3 20237.7%
AMAZON COM INC40Q3 20232.1%
BOEING CO40Q3 20231.8%
SCHWAB STRATEGIC TR40Q3 20238.5%
UNITED PARCEL SERVICE INC40Q3 20231.8%
COSTCO WHSL CORP NEW40Q3 20231.2%

View Tradewinds Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-02-01
13F-HR2023-10-30
13F-HR2023-07-20
13F-HR2023-04-10
13F-HR2023-01-23
13F-HR2022-10-18
13F-HR2022-07-21
13F-HR2022-04-25
13F-HR2022-02-02

View Tradewinds Capital Management, LLC's complete filings history.

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