$462 Million is the total value of Tradewinds Capital Management, LLC's 709 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $39,413,000 | +11.8% | 766,948 | +12.1% | 8.53% | +0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,631,000 | +15.3% | 628,476 | +0.5% | 4.90% | +4.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $20,901,000 | +622.5% | 242,895 | +448.7% | 4.52% | +551.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $20,883,000 | +56340.5% | 657,313 | +51212.5% | 4.52% | +50111.1% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $20,566,000 | – | 546,235 | +100.0% | 4.45% | – |
| INDA | New | ISHARES TRmsci india etf | $20,379,000 | – | 506,685 | +100.0% | 4.41% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,872,000 | +15.2% | 359,418 | +4.4% | 4.30% | +4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $19,557,000 | +1955600.0% | 638,069 | +2552176.0% | 4.23% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $18,387,000 | +42660.5% | 311,697 | +41021.0% | 3.98% | +39690.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,684,000 | +164.1% | 230,039 | +114.9% | 3.39% | +138.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $13,462,000 | +448633.3% | 594,867 | +424805.0% | 2.91% | +291200.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,789,000 | +72.6% | 121,229 | +32.5% | 2.34% | +55.8% |
| SLV | Buy | ISHARES SILVER TRishares | $10,213,000 | +43.8% | 415,666 | +26.6% | 2.21% | +29.8% |
| AMZN | Buy | AMAZON COM INC | $9,653,000 | +16.5% | 2,964 | +12.6% | 2.09% | +5.1% |
| EWA | Buy | ISHARES INCmsci aust etf | $6,397,000 | +639600.0% | 267,102 | +410826.2% | 1.38% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,830,000 | +7571.1% | 105,051 | +5875.6% | 1.26% | +6911.1% |
| BA | Buy | BOEING CO | $2,623,000 | +30.4% | 12,255 | +0.7% | 0.57% | +17.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,538,000 | +23.4% | 168,188 | +23.1% | 0.55% | +11.4% |
| HD | Buy | HOME DEPOT INC | $1,736,000 | -4.4% | 6,536 | +0.0% | 0.38% | -13.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,644,000 | +36.4% | 32,362 | +36.4% | 0.36% | +23.2% |
| AMGN | Buy | AMGEN INC | $1,511,000 | -9.5% | 6,572 | +0.1% | 0.33% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,322,000 | +1.8% | 7,850 | +0.7% | 0.29% | -8.0% |
| V | Buy | VISA INC | $1,247,000 | +9.4% | 5,701 | +0.0% | 0.27% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,234,000 | +18.0% | 7,840 | +11.6% | 0.27% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $1,123,000 | +49.9% | 6,201 | +2.7% | 0.24% | +35.0% |
| PCAR | Buy | PACCAR INC | $1,070,000 | +1.2% | 12,400 | +0.0% | 0.23% | -8.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,003,000 | +213.4% | 107,439 | +178.0% | 0.22% | +181.8% |
| INTC | Buy | INTEL CORP | $956,000 | -3.8% | 19,194 | +0.0% | 0.21% | -13.0% |
| BP | Buy | BP PLCsponsored adr | $940,000 | +36.8% | 45,798 | +16.4% | 0.20% | +23.0% |
| T | Buy | AT&T INC | $793,000 | +2.6% | 27,571 | +1.7% | 0.17% | -7.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $745,000 | +43.0% | 8,145 | +40.0% | 0.16% | +28.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $726,000 | +11.3% | 3,129 | +2.2% | 0.16% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $688,000 | +35.2% | 8,152 | +15.4% | 0.15% | +22.1% |
| WMT | Buy | WALMART INC | $645,000 | +3.4% | 4,473 | +0.2% | 0.14% | -6.7% |
| CRM | Buy | SALESFORCE COM INC | $636,000 | -9.8% | 2,860 | +1.9% | 0.14% | -18.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $583,000 | +0.2% | 4,190 | +0.0% | 0.13% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $510,000 | +13.3% | 9,724 | +0.1% | 0.11% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $432,000 | +35.0% | 1,257 | +21.0% | 0.09% | +20.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $430,000 | +9.7% | 7,324 | +11.1% | 0.09% | -1.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $401,000 | +1.0% | 6,852 | +0.5% | 0.09% | -8.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $371,000 | +1445.8% | 3,118 | +1244.0% | 0.08% | +1233.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $362,000 | +144.6% | 4,963 | +113.1% | 0.08% | +122.9% |
| PFE | Buy | PFIZER INC | $333,000 | +33.7% | 9,046 | +33.6% | 0.07% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $328,000 | +27.1% | 7,953 | +5.9% | 0.07% | +14.5% |
| PEP | Buy | PEPSICO INC | $290,000 | +7.0% | 1,958 | +0.2% | 0.06% | -3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $278,000 | +348.4% | 1,426 | +255.6% | 0.06% | +300.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $271,000 | +33.5% | 4,362 | +29.7% | 0.06% | +20.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $259,000 | +20.5% | 1,105 | +1.4% | 0.06% | +7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $249,000 | +632.4% | 983 | +555.3% | 0.05% | +575.0% |
| TSLA | Buy | TESLA INC | $251,000 | +97.6% | 355 | +20.3% | 0.05% | +80.0% |
| QCOM | Buy | QUALCOMM INC | $226,000 | +35.3% | 1,481 | +4.4% | 0.05% | +22.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $221,000 | +7.8% | 1,759 | +4.2% | 0.05% | -2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $218,000 | +30.5% | 1,700 | +17.5% | 0.05% | +17.5% |
| GE | Buy | GENERAL ELECTRIC CO | $180,000 | +95.7% | 16,681 | +12.9% | 0.04% | +77.3% |
| TXN | Buy | TEXAS INSTRS INC | $172,000 | +52.2% | 1,045 | +31.8% | 0.04% | +37.0% |
| OKE | Buy | ONEOK INC NEW | $166,000 | +49.5% | 4,333 | +1.1% | 0.04% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $161,000 | +23.8% | 3,464 | +0.0% | 0.04% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $145,000 | +70.6% | 389 | +53.1% | 0.03% | +55.0% |
| GOLD | Buy | BARRICK GOLD CORP | $138,000 | +527.3% | 6,072 | +688.6% | 0.03% | +500.0% |
| SGEN | New | SEAGEN INC | $136,000 | – | 775 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $136,000 | – | 794 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $135,000 | – | 2,320 | +100.0% | 0.03% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $124,000 | +342.9% | 6,549 | +347.0% | 0.03% | +285.7% |
| WFC | Buy | WELLS FARGO CO NEW | $122,000 | +82.1% | 4,053 | +43.2% | 0.03% | +62.5% |
| D | Buy | DOMINION ENERGY INC | $117,000 | -4.1% | 1,561 | +0.8% | 0.02% | -13.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $112,000 | +53.4% | 2,153 | +7.3% | 0.02% | +33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $107,000 | +0.9% | 461 | +27.7% | 0.02% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $102,000 | +161.5% | 2,160 | +127.6% | 0.02% | +144.4% |
| NEE | Buy | NEXTERA ENERGY INC | $93,000 | +10.7% | 1,208 | +300.0% | 0.02% | 0.0% |
| CCB | Buy | COASTAL FINL CORP WA | $86,000 | +75.5% | 4,105 | +2.5% | 0.02% | +58.3% |
| MKC | Buy | MCCORMICK & CO INC | $86,000 | -1.1% | 897 | +99.8% | 0.02% | -9.5% |
| NKE | Buy | NIKE INCcl b | $90,000 | +12.5% | 635 | +0.2% | 0.02% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $76,000 | +40.7% | 2,525 | +1.0% | 0.02% | +23.1% |
| MRNA | Buy | MODERNA INC | $68,000 | +655.6% | 648 | +431.1% | 0.02% | +650.0% |
| AYX | Buy | ALTERYX INC | $67,000 | +1016.7% | 550 | +1000.0% | 0.01% | +1300.0% |
| EFV | Buy | ISHARES TReafe value etf | $59,000 | +1080.0% | 1,248 | +867.4% | 0.01% | +1200.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,000 | +33.3% | 289 | +17.5% | 0.01% | +20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $54,000 | +28.6% | 48 | +17.1% | 0.01% | +20.0% |
| SQ | Buy | SQUARE INCcl a | $52,000 | +188.9% | 240 | +118.2% | 0.01% | +175.0% |
| MO | Buy | ALTRIA GROUP INC | $52,000 | +18.2% | 1,258 | +11.1% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $47,000 | +74.1% | 2,158 | +19.8% | 0.01% | +66.7% |
| IXUS | New | ISHARES TRcore msci total | $40,000 | – | 594 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $42,000 | +147.1% | 5,045 | +38.8% | 0.01% | +125.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $36,000 | +28.6% | 2,501 | +2.5% | 0.01% | +14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $35,000 | +40.0% | 730 | +15.9% | 0.01% | +33.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $31,000 | +93.8% | 8,738 | +84.4% | 0.01% | +75.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $34,000 | +25.9% | 426 | +0.5% | 0.01% | +16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $32,000 | +18.5% | 159 | +27.2% | 0.01% | +16.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $29,000 | – | 425 | +100.0% | 0.01% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $26,000 | +766.7% | 1,550 | +47.6% | 0.01% | +500.0% |
| TLRY | Buy | TILRAY INC | $29,000 | +107.1% | 3,500 | +25.0% | 0.01% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $27,000 | +42.1% | 68 | +4.6% | 0.01% | +20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $26,000 | -3.7% | 2,641 | +0.4% | 0.01% | 0.0% |
| VNT | New | VONTIER CORPORATION | $22,000 | – | 664 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $23,000 | +15.0% | 424 | +0.5% | 0.01% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $25,000 | +66.7% | 3,577 | +16.2% | 0.01% | +25.0% |
| USMV | New | ISHARES TRmsci usa min vol | $21,000 | – | 313 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,000 | +162.5% | 388 | +75.6% | 0.01% | +150.0% |
| WELL | Buy | WELLTOWER INC | $21,000 | +16.7% | 333 | +0.9% | 0.01% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,000 | +57.1% | 237 | +35.4% | 0.01% | +66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $24,000 | +9.1% | 478 | +0.2% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $19,000 | +35.7% | 2,127 | +1.3% | 0.00% | +33.3% |
| DVYE | New | ISHARES INCem mkts div etf | $18,000 | – | 491 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $18,000 | +12.5% | 180 | +100.0% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $19,000 | +46.2% | 61 | +10.9% | 0.00% | +33.3% |
| AVGO | Buy | BROADCOM INC | $20,000 | +42.9% | 46 | +21.1% | 0.00% | +33.3% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $20,000 | – | 650 | +100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $14,000 | +16.7% | 880 | +1.3% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $14,000 | 0.0% | 400 | +14.3% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $13,000 | +550.0% | 40 | +300.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $14,000 | – | 56 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $14,000 | +40.0% | 25 | +25.0% | 0.00% | +50.0% |
| TRVN | New | TREVENA INC | $15,000 | – | 7,000 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $15,000 | – | 367 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $14,000 | – | 70 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $16,000 | -11.1% | 378 | +0.5% | 0.00% | -25.0% |
| VTRS | New | VIATRIS INC | $15,000 | – | 803 | +100.0% | 0.00% | – |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $8,000 | +14.3% | 503 | +1.2% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $11,000 | – | 400 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $8,000 | +166.7% | 1,850 | +19.4% | 0.00% | +100.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $11,000 | +22.2% | 268 | +0.8% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,000 | +125.0% | 333 | +42.9% | 0.00% | +100.0% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $11,000 | – | 91 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $8,000 | +166.7% | 131 | +167.3% | 0.00% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,000 | +133.3% | 45 | +50.0% | 0.00% | +100.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,000 | +50.0% | 279 | +31.6% | 0.00% | +100.0% |
| SNY | New | SANOFIsponsored adr | $10,000 | – | 198 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $9,000 | – | 150 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,000 | +28.6% | 173 | +1.2% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $6,000 | +50.0% | 556 | +1.1% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | +33.3% | 534 | +2.3% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,000 | – | 48 | +500.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $5,000 | +66.7% | 60 | +20.0% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,000 | – | 35 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $6,000 | – | 6,267 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $3,000 | – | 133 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $3,000 | +50.0% | 28 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,000 | +33.3% | 52 | +300.0% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $4,000 | +300.0% | 35 | +250.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,000 | – | 49 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 13 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MPLNWS | New | MULTIPLAN CORPORATIONw exp 02/13/202 | $0 | – | 300 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $0 | – | 5 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $0 | – | 12 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,000 | 0.0% | 165 | +1.9% | 0.00% | – |
| TEN | New | TENNECO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSmsci china fincl | $2,000 | – | 160 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | -100.0% | 234 | +37.6% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,000 | 0.0% | 544 | +2.8% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,000 | – | 65 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.