$244 Million is the total value of Tradewinds Capital Management, LLC's 487 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCmsci brazil etf | $28,248,000 | – | 953,350 | +100.0% | 11.57% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $26,173,000 | +58.4% | 216,107 | +67.7% | 10.72% | +73.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $25,536,000 | -6.2% | 382,678 | +1.5% | 10.46% | +2.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $23,983,000 | +181.8% | 1,222,359 | +204.8% | 9.82% | +208.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $23,570,000 | -1.5% | 346,568 | +6.6% | 9.65% | +8.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $14,215,000 | +11181.7% | 245,851 | +11697.1% | 5.82% | +12287.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,430,000 | +14953.6% | 101,757 | +15700.8% | 3.45% | +16338.1% |
| MSFT | Buy | MICROSOFT CORP | $3,993,000 | +5.9% | 17,146 | +16.8% | 1.64% | +16.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,654,000 | – | 27,614 | +100.0% | 1.09% | – |
| AAPL | Buy | APPLE INC | $2,083,000 | +3.7% | 15,071 | +2.6% | 0.85% | +13.7% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,701,000 | – | 34,609 | +100.0% | 0.70% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,000,000 | +0.4% | 19,993 | +0.4% | 0.41% | +10.2% |
| SBUX | Buy | STARBUCKS CORP | $800,000 | +10.3% | 9,490 | +0.0% | 0.33% | +21.0% |
| AMZN | Buy | AMAZON COM INC | $678,000 | +22.2% | 5,999 | +14.7% | 0.28% | +34.3% |
| VOO | Buy | VANGUARD INDEX FDS | $533,000 | -4.8% | 1,622 | +0.4% | 0.22% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $531,000 | +5.8% | 1,125 | +7.4% | 0.22% | +15.4% |
| BP | Buy | BP PLCsponsored adr | $402,000 | +0.8% | 14,091 | +0.0% | 0.16% | +10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $377,000 | +15.6% | 8,897 | +21.7% | 0.15% | +26.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $358,000 | -2.2% | 1,341 | +0.1% | 0.15% | +7.3% |
| TSLA | Buy | TESLA INC | $310,000 | +26.5% | 1,167 | +220.6% | 0.13% | +38.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $308,000 | +15300.0% | 5,944 | +16882.9% | 0.13% | +12500.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $303,000 | -5.9% | 3,156 | +2046.9% | 0.12% | +3.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $242,000 | +404.2% | 2,430 | +465.1% | 0.10% | +450.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $207,000 | -4.2% | 1,102 | +0.5% | 0.08% | +4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $123,000 | 0.0% | 750 | +200.0% | 0.05% | +8.7% |
| D | Buy | DOMINION ENERGY INC | $114,000 | -13.0% | 1,654 | +0.9% | 0.05% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $112,000 | -5.9% | 1,068 | +0.9% | 0.05% | +4.5% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $112,000 | -1.8% | 1,068 | +0.5% | 0.05% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $101,000 | -12.9% | 1,060 | +1900.0% | 0.04% | -4.7% |
| OKE | Buy | ONEOK INC NEW | $101,000 | -6.5% | 1,969 | +1.4% | 0.04% | +2.5% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $89,000 | -2.2% | 574 | +0.5% | 0.04% | +5.9% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $82,000 | -5.7% | 771 | +1.2% | 0.03% | +3.0% |
| NKE | Buy | NIKE INCcl b | $78,000 | +129.4% | 933 | +181.0% | 0.03% | +146.2% |
| QCOM | Buy | QUALCOMM INC | $79,000 | -10.2% | 698 | +0.7% | 0.03% | -3.0% |
| YUM | Buy | YUM BRANDS INC | $76,000 | -6.2% | 717 | +0.3% | 0.03% | +3.3% |
| TLRY | Buy | TILRAY BRANDS INC | $70,000 | +438.5% | 25,290 | +503.6% | 0.03% | +480.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $69,000 | +9.5% | 303 | +0.3% | 0.03% | +16.7% |
| INTC | Buy | INTEL CORP | $60,000 | -31.0% | 2,325 | +0.1% | 0.02% | -24.2% |
| CVX | Buy | CHEVRON CORP NEW | $57,000 | +7.5% | 394 | +8.2% | 0.02% | +15.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $57,000 | +18.8% | 8,281 | +56.8% | 0.02% | +27.8% |
| CFLT | New | CONFLUENT INC | $48,000 | – | 2,000 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $46,000 | 0.0% | 341 | +13.7% | 0.02% | +11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,000 | 0.0% | 152 | +0.7% | 0.02% | +5.9% |
| TIP | New | ISHARES TRtips bd etf | $45,000 | – | 431 | +100.0% | 0.02% | – |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $38,000 | -13.6% | 1,336 | +0.5% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $36,000 | -20.0% | 299 | +1.7% | 0.02% | -11.8% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $33,000 | +32.0% | 1,276 | +1.3% | 0.01% | +55.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $33,000 | -13.2% | 2,880 | +2.3% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $25,000 | 0.0% | 305 | +0.7% | 0.01% | +11.1% |
| FB | Buy | META PLATFORMS INCcl a | $21,000 | -8.7% | 158 | +12.9% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,000 | +31.2% | 1,271 | +34.6% | 0.01% | +50.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $21,000 | – | 1,200 | +100.0% | 0.01% | – | |
| NRZ | Buy | RITHM CAPITAL CORP | $20,000 | -20.0% | 2,703 | +2.3% | 0.01% | -11.1% |
| LNG | Buy | CHENIERE ENERGY INC | $16,000 | +100.0% | 95 | +58.3% | 0.01% | +133.3% |
| ACB | Buy | AURORA CANNABIS INC | $16,000 | +433.3% | 13,017 | +475.5% | 0.01% | +600.0% |
| MDT | Buy | MEDTRONIC PLC | $17,000 | -10.5% | 215 | +0.9% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $11,000 | +37.5% | 305 | +19.6% | 0.01% | +66.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,000 | +9.1% | 171 | +1.2% | 0.01% | +25.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $12,000 | 0.0% | 277 | +0.4% | 0.01% | +25.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $12,000 | +9.1% | 596 | +1.2% | 0.01% | +25.0% |
| PXD | New | PIONEER NAT RES CO | $8,000 | – | 35 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $8,000 | +14.3% | 115 | +4.5% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,000 | +33.3% | 445 | +15.6% | 0.00% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $4,000 | +100.0% | 50 | +100.0% | 0.00% | +100.0% |
| MS | New | MORGAN STANLEY | $6,000 | – | 76 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | 0.0% | 607 | +1.8% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $4,000 | +300.0% | 112 | +148.9% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,000 | -20.0% | 71 | +2.9% | 0.00% | 0.0% |
| K | New | KELLOGG CO | $5,000 | – | 65 | +100.0% | 0.00% | – |
| New | SNDL INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | CION INVT CORP | $2,000 | – | 247 | +100.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 240 | +0.4% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $3,000 | – | 97 | +100.0% | 0.00% | – | |
| HAL | Buy | HALLIBURTON CO | $3,000 | -25.0% | 117 | +0.9% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $2,000 | 0.0% | 104 | +4.0% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| Buy | REE AUTOMOTIVE LTD | $3,000 | 0.0% | 5,000 | +66.7% | 0.00% | 0.0% | |
| OLO | Buy | OLO INCcl a | $0 | – | 62 | +51.2% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $0 | – | 25 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,000 | – | 315 | +800.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $1,000 | – | 154 | +100.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $1,000 | -50.0% | 253 | +1.2% | 0.00% | -100.0% |
| PYR | New | PYROGENESIS CDA INC | $0 | – | 230 | +100.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $0 | – | 55 | +1000.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $1,000 | 0.0% | 60 | +20.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $0 | – | 15 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,000 | 0.0% | 17 | +6.2% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 1 | +100.0% | 0.00% | – | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $1,000 | – | 75 | +100.0% | 0.00% | – |
| New | DIRECT DIGITAL HOLDINGS INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 5 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 11 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 6 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $1,000 | – | 192 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $0 | – | 18 | +100.0% | 0.00% | – | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $0 | – | 5 | +100.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 5 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $0 | – | 1 | +100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.