$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 113.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -90 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -28 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -100 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -20 | -100.0% | 0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -12 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -35 | -100.0% | 0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -33 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -100 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -185 | -100.0% | -0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $0 | – | -100 | -100.0% | -0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -75 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -133 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -1,120 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -500 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -25 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -30 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -150 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -189 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -328 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -4,925 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -250 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -950 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -102 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -45 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -55 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -775 | -100.0% | -0.04% | – |
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.