$502 Million is the total value of Tradewinds Capital Management, LLC's 774 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | New | SPDR SER TRwells fg pfd etf | $24,191,000 | – | 557,000 | +100.0% | 4.82% | – |
| JJE | New | BARCLAYS BANK PLCetn lkd 48 | $21,547,000 | – | 696,239 | +100.0% | 4.29% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $8,628,000 | – | 171,674 | +100.0% | 1.72% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,012,000 | – | 101,678 | +100.0% | 1.60% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $7,098,000 | – | 212,192 | +100.0% | 1.41% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $75,000 | – | 3,240 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $67,000 | – | 475 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $53,000 | – | 5,205 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $51,000 | – | 1,300 | +100.0% | 0.01% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $35,000 | – | 2,649 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $30,000 | – | 26,213 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $32,000 | – | 345 | +100.0% | 0.01% | – |
| ASXC | New | ASENSUS SURGICAL INC | $25,000 | – | 7,577 | +100.0% | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $27,000 | – | 1,661 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $25,000 | – | 600 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $20,000 | – | 150 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $20,000 | – | 3,848 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $13,000 | – | 117 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $14,000 | – | 205 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $16,000 | – | 151 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $17,000 | – | 350 | +100.0% | 0.00% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $16,000 | – | 1,610 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $14,000 | – | 1,271 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $13,000 | – | 139 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $14,000 | – | 50 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $9,000 | – | 102 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $10,000 | – | 52 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,000 | – | 511 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $10,000 | – | 415 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $10,000 | – | 199 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $9,000 | – | 1,657 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $11,000 | – | 225 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $5,000 | – | 92 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $5,000 | – | 112 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $4,000 | – | 112 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $5,000 | – | 480 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $3,000 | – | 54 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $4,000 | – | 265 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $4,000 | – | 294 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $3,000 | – | 140 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $3,000 | – | 71 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,000 | – | 97 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $2,000 | – | 63 | +100.0% | 0.00% | – |
| PPBT | New | PURPLE BIOTECH LTDsponsored ads | $2,000 | – | 550 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $0 | – | 15 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $0 | – | 9 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,000 | – | 57 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP | $1,000 | – | 950 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $2,000 | – | 75 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $0 | – | 130 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,000 | – | 50 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $1,000 | – | 22 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | 6 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 2 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 2 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $0 | – | 26 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | 19 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INCw exp 12/18/202 | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $0 | – | 22 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $2,000 | – | 208 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $1,000 | – | 91 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,000 | – | 69 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.