$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCmsci brazil etf | $28,248,000 | – | 953,350 | +100.0% | 11.57% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,654,000 | – | 27,614 | +100.0% | 1.09% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,701,000 | – | 34,609 | +100.0% | 0.70% | – |
| CFLT | New | CONFLUENT INC | $48,000 | – | 2,000 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $45,000 | – | 431 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $21,000 | – | 1,200 | +100.0% | 0.01% | – | |
| PXD | New | PIONEER NAT RES CO | $8,000 | – | 35 | +100.0% | 0.00% | – |
| 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% | – |
| K | New | KELLOGG CO | $5,000 | – | 65 | +100.0% | 0.00% | – |
| New | SNDL INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GSK PLCsponsored adr | $3,000 | – | 97 | +100.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $0 | – | 25 | +100.0% | 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% | – |
| PYR | New | PYROGENESIS CDA INC | $0 | – | 230 | +100.0% | 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% | – |
| 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% | – |
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.