$617 Million is the total value of Tradewinds Capital Management, LLC's 830 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $27,962,000 | – | 368,457 | +100.0% | 4.53% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $17,128,000 | – | 561,754 | +100.0% | 2.78% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,774,000 | – | 122,446 | +100.0% | 2.72% | – |
| EWW | New | ISHARES INCmsci mexico etf | $10,015,000 | – | 182,180 | +100.0% | 1.62% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,726,000 | – | 130,611 | +100.0% | 1.58% | – |
| ICSH | New | ISHARES TRblackrock ultra | $997,000 | – | 19,874 | +100.0% | 0.16% | – |
| ATHA | New | ATHIRA PHARMA INC | $115,000 | – | 8,517 | +100.0% | 0.02% | – |
| New | AURORA INNOVATION INC | $95,000 | – | 17,029 | +100.0% | 0.02% | – | |
| New | PHILLIPS EDISON & CO INC | $34,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | WORLD GOLD TRspdr gld minis | $28,000 | – | 732 | +100.0% | 0.01% | – | |
| New | ENVIVA INC | $24,000 | – | 300 | +100.0% | 0.00% | – | |
| New | SHELL PLCspon ads | $21,000 | – | 380 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $12,000 | – | 85 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $11,000 | – | 202 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,000 | – | 175 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $8,000 | – | 65 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | – | 212 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $7,000 | – | 230 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $5,000 | – | 122 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $5,000 | – | 45 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $6,000 | – | 61 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,000 | – | 44 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $6,000 | – | 85 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,000 | – | 5 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,000 | – | 129 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | EXSCIENTIA PLCads | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $0 | – | 6 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,000 | – | 113 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 4 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $0 | – | 50 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $0 | – | 3 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $2,000 | – | 1,031 | +100.0% | 0.00% | – | |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $0 | – | 4 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $1,000 | – | 38 | +100.0% | 0.00% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,000 | – | 28 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $2,000 | – | 500 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $0 | – | 700 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $3,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.