$215 Million is the total value of Tradewinds Capital Management, LLC's 524 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR0-5 yr tips etf | $2,677,453 | +0.9% | 27,614 | 0.0% | 1.25% | +14.6% | |
| VMI | VALMONT INDS INC | $925,876 | +23.1% | 2,800 | 0.0% | 0.43% | +39.9% | |
| WAFD | WASHINGTON FED INC | $637,450 | +11.8% | 19,000 | 0.0% | 0.30% | +27.5% | |
| BANR | BANNER CORP | $499,596 | +7.0% | 7,905 | 0.0% | 0.23% | +22.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $438,651 | +4.7% | 3,525 | 0.0% | 0.20% | +18.6% | |
| NVO | NOVO-NORDISK A Sadr | $328,876 | +35.9% | 2,430 | 0.0% | 0.15% | +54.5% | |
| DIS | DISNEY WALT CO | $266,378 | -7.8% | 3,066 | 0.0% | 0.12% | +5.1% | |
| CCB | COASTAL FINL CORP WA | $190,318 | +19.7% | 4,005 | 0.0% | 0.09% | +36.9% | |
| DUK | DUKE ENERGY CORP NEW | $186,309 | +10.9% | 1,809 | 0.0% | 0.09% | +26.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $132,430 | +21.5% | 1,514 | 0.0% | 0.06% | +37.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $113,376 | +7.0% | 593 | 0.0% | 0.05% | +23.3% | |
| CPK | CHESAPEAKE UTILS CORP | $108,726 | +2.6% | 920 | 0.0% | 0.05% | +18.6% | |
| SMCI | SUPER MICRO COMPUTER INC | $106,730 | +48.2% | 1,300 | 0.0% | 0.05% | +72.4% | |
| PANW | PALO ALTO NETWORKS INC | $104,655 | -14.9% | 750 | 0.0% | 0.05% | -2.0% | |
| DE | DEERE & CO | $105,230 | +28.3% | 245 | 0.0% | 0.05% | +44.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $93,524 | -7.4% | 1,060 | 0.0% | 0.04% | +7.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $86,095 | +10.4% | 1,160 | 0.0% | 0.04% | +25.0% | |
| QCOM | QUALCOMM INC | $76,703 | -2.9% | 698 | 0.0% | 0.04% | +12.5% | |
| ALK | ALASKA AIR GROUP INC | $68,190 | +10.0% | 1,588 | 0.0% | 0.03% | +28.0% | |
| PTON | PELOTON INTERACTIVE INC | $65,751 | +15.4% | 8,281 | 0.0% | 0.03% | +34.8% | |
| SGOL | ABRDN GOLD ETF TRUST | $66,735 | +9.4% | 3,820 | 0.0% | 0.03% | +24.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $62,352 | +17.6% | 600 | 0.0% | 0.03% | +31.8% | |
| VKQ | INVESCO MUNICIPAL TRUST | $59,281 | +7.8% | 5,988 | 0.0% | 0.03% | +21.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $59,212 | +7.7% | 5,018 | 0.0% | 0.03% | +21.7% | |
| PWR | QUANTA SVCS INC | $59,138 | +11.6% | 415 | 0.0% | 0.03% | +27.3% | |
| MKC | MCCORMICK & CO INC | $58,576 | +17.2% | 707 | 0.0% | 0.03% | +35.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $54,893 | -0.2% | 988 | 0.0% | 0.03% | +13.0% | |
| MU | MICRON TECHNOLOGY INC | $56,228 | +0.4% | 1,125 | 0.0% | 0.03% | +13.0% | |
| MMM | 3M CO | $53,484 | +9.2% | 446 | 0.0% | 0.02% | +25.0% | |
| EL | LAUDER ESTEE COS INCcl a | $54,584 | +16.1% | 220 | 0.0% | 0.02% | +31.6% | |
| GS | GOLDMAN SACHS GROUP INC | $52,194 | +16.0% | 152 | 0.0% | 0.02% | +33.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $51,798 | +1.6% | 6,023 | 0.0% | 0.02% | +14.3% | |
| UBER | UBER TECHNOLOGIES INC | $47,234 | -7.4% | 1,910 | 0.0% | 0.02% | +4.8% | |
| CFLT | CONFLUENT INC | $44,480 | -7.3% | 2,000 | 0.0% | 0.02% | +5.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $44,476 | +14.0% | 780 | 0.0% | 0.02% | +31.2% | |
| TIP | ISHARES TRtips bd etf | $45,876 | +1.9% | 431 | 0.0% | 0.02% | +16.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $43,452 | +6.0% | 3,597 | 0.0% | 0.02% | +17.6% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $40,175 | +5.7% | 4,677 | 0.0% | 0.02% | +18.8% | |
| STWD | STARWOOD PPTY TR INC | $36,660 | +1.8% | 2,000 | 0.0% | 0.02% | +13.3% | |
| MPC | MARATHON PETE CORP | $33,404 | +15.2% | 287 | 0.0% | 0.02% | +33.3% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $33,301 | +7.4% | 2,394 | 0.0% | 0.02% | +23.1% | |
| FMC | FMC CORP | $31,200 | +20.0% | 250 | 0.0% | 0.02% | +36.4% | |
| WFC | WELLS FARGO CO NEW | $32,826 | +2.6% | 795 | 0.0% | 0.02% | +15.4% | |
| DEO | DIAGEO PLCspon adr new | $31,183 | +3.9% | 175 | 0.0% | 0.02% | +25.0% | |
| VLO | VALERO ENERGY CORP | $29,685 | +18.7% | 234 | 0.0% | 0.01% | +40.0% | |
| PLANET LABS PBC | $27,840 | -20.5% | 6,400 | 0.0% | 0.01% | -7.1% | ||
| ANNALY CAPITAL MANAGEMENT IN | $25,296 | +20.5% | 1,200 | 0.0% | 0.01% | +33.3% | ||
| NVG | NUVEEN AMT FREE MUN CR INC F | $23,442 | +1.9% | 1,931 | 0.0% | 0.01% | +22.2% | |
| LAC | LITHIUM AMERS CORP NEW | $24,180 | -26.7% | 1,276 | 0.0% | 0.01% | -21.4% | |
| CTAS | CINTAS CORP | $23,484 | +17.4% | 52 | 0.0% | 0.01% | +37.5% | |
| GENERAL ELECTRIC CO | $21,961 | +37.3% | 262 | 0.0% | 0.01% | +42.9% | ||
| LRCX | LAM RESEARCH CORP | $21,015 | +16.8% | 50 | 0.0% | 0.01% | +42.9% | |
| SYK | STRYKER CORPORATION | $20,782 | +22.2% | 85 | 0.0% | 0.01% | +42.9% | |
| AXP | AMERICAN EXPRESS CO | $22,162 | +10.8% | 150 | 0.0% | 0.01% | +25.0% | |
| AURORA INNOVATION INC | $21,839 | -45.4% | 18,049 | 0.0% | 0.01% | -37.5% | ||
| FB | META PLATFORMS INCcl a | $19,014 | -9.5% | 158 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $19,378 | -15.7% | 135 | 0.0% | 0.01% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $19,422 | +14.2% | 600 | 0.0% | 0.01% | +28.6% | |
| JETS | ETF SER SOLUTIONSus glb jets | $19,898 | +17.0% | 1,165 | 0.0% | 0.01% | +28.6% | |
| SYY | SYSCO CORP | $20,336 | +7.0% | 266 | 0.0% | 0.01% | +12.5% | |
| DAL | DELTA AIR LINES INC DEL | $19,716 | +16.0% | 600 | 0.0% | 0.01% | +28.6% | |
| COIN | COINBASE GLOBAL INC | $18,544 | -45.5% | 524 | 0.0% | 0.01% | -35.7% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $20,165 | +6.1% | 1,661 | 0.0% | 0.01% | +12.5% | |
| BG | BUNGE LIMITED | $19,954 | +17.4% | 200 | 0.0% | 0.01% | +28.6% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $20,026 | +5.4% | 550 | 0.0% | 0.01% | +12.5% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $17,363 | +15.8% | 263 | 0.0% | 0.01% | +33.3% | |
| CDW | CDW CORP | $16,965 | +13.1% | 95 | 0.0% | 0.01% | +33.3% | |
| YUMC | YUM CHINA HLDGS INC | $14,537 | +11.8% | 266 | 0.0% | 0.01% | +40.0% | |
| SLV | ISHARES SILVER TRishares | $15,414 | +28.4% | 700 | 0.0% | 0.01% | +40.0% | |
| SCHW | SCHWAB CHARLES CORP | $14,247 | +18.7% | 171 | 0.0% | 0.01% | +40.0% | |
| HSY | HERSHEY CO | $15,540 | +3.6% | 67 | 0.0% | 0.01% | +16.7% | |
| PGR | PROGRESSIVE CORP | $14,917 | +14.7% | 115 | 0.0% | 0.01% | +40.0% | |
| UNP | UNION PAC CORP | $15,530 | +3.5% | 75 | 0.0% | 0.01% | +16.7% | |
| SQ | BLOCK INCcl a | $13,259 | +10.5% | 211 | 0.0% | 0.01% | +20.0% | |
| DRI | DARDEN RESTAURANTS INC | $13,833 | +6.4% | 100 | 0.0% | 0.01% | +20.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $12,855 | +16.9% | 138 | 0.0% | 0.01% | +20.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $12,877 | +17.1% | 101 | 0.0% | 0.01% | +20.0% | |
| ABNB | AIRBNB INC | $12,825 | -19.8% | 150 | 0.0% | 0.01% | -14.3% | |
| DD | DUPONT DE NEMOURS INC | $13,177 | +31.8% | 192 | 0.0% | 0.01% | +50.0% | |
| F | FORD MTR CO DEL | $12,014 | +0.1% | 1,033 | 0.0% | 0.01% | +20.0% | |
| MO | ALTRIA GROUP INC | $13,713 | +14.3% | 300 | 0.0% | 0.01% | +20.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,588 | +13.2% | 130 | 0.0% | 0.01% | +20.0% | |
| BIIB | BIOGEN INC | $13,846 | +6.5% | 50 | 0.0% | 0.01% | +20.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $11,380 | +3.5% | 135 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $11,325 | +3.0% | 125 | 0.0% | 0.01% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $10,359 | -35.3% | 1,087 | 0.0% | 0.01% | -28.6% | |
| CTVA | CORTEVA INC | $11,286 | +2.6% | 192 | 0.0% | 0.01% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $9,735 | -11.5% | 649 | 0.0% | 0.01% | 0.0% | ||
| SKT | TANGER FACTORY OUTLET CTRS I | $11,482 | +27.6% | 640 | 0.0% | 0.01% | +25.0% | |
| DOCU | DOCUSIGN INC | $10,530 | +5.3% | 190 | 0.0% | 0.01% | +25.0% | |
| DOW | DOW INC | $9,675 | +20.9% | 192 | 0.0% | 0.01% | +66.7% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $9,980 | -0.2% | 919 | 0.0% | 0.01% | +25.0% | |
| GEO | GEO GROUP INC NEW | $10,950 | +36.9% | 1,000 | 0.0% | 0.01% | +66.7% | |
| RSG | REPUBLIC SVCS INC | $10,964 | -8.6% | 85 | 0.0% | 0.01% | 0.0% | |
| RMBS | RAMBUS INC DEL | $10,603 | +32.5% | 296 | 0.0% | 0.01% | +66.7% | |
| EFA | ISHARES TRmsci eafe etf | $8,927 | +11.6% | 136 | 0.0% | 0.00% | +33.3% | |
| RBLX | ROBLOX CORPcl a | $8,680 | -21.1% | 305 | 0.0% | 0.00% | -20.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $9,602 | +6.7% | 681 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $8,504 | +6.3% | 268 | 0.0% | 0.00% | +33.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,899 | +27.1% | 32 | 0.0% | 0.00% | +33.3% | |
| U | UNITY SOFTWARE INC | $8,148 | -9.5% | 285 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $9,344 | +3.8% | 50 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $7,847 | +30.8% | 96 | 0.0% | 0.00% | +100.0% | |
| WMB | WILLIAMS COS INC | $7,402 | +23.4% | 225 | 0.0% | 0.00% | +50.0% | |
| ALB | ALBEMARLE CORP | $5,638 | -19.5% | 26 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $6,798 | +13.3% | 24 | 0.0% | 0.00% | +50.0% | |
| EVR | EVERCORE INCclass a | $5,999 | +20.0% | 55 | 0.0% | 0.00% | +50.0% | |
| EB | EVENTBRITE INC | $5,860 | -2.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ETSY | ETSY INC | $5,989 | +19.8% | 50 | 0.0% | 0.00% | +50.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $5,586 | +39.6% | 113 | 0.0% | 0.00% | +50.0% | |
| JD | JD.COM INCspon adr cl a | $5,613 | +12.3% | 100 | 0.0% | 0.00% | +50.0% | |
| NOK | NOKIA CORPsponsored adr | $5,420 | +8.4% | 1,168 | 0.0% | 0.00% | +50.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $6,900 | +15.0% | 3,000 | 0.0% | 0.00% | +50.0% | |
| AEM | AGNICO EAGLE MINES LTD | $6,135 | +22.7% | 118 | 0.0% | 0.00% | +50.0% | |
| PENN | PENN ENTERTAINMENT INC | $5,940 | -1.0% | 200 | 0.0% | 0.00% | +50.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,791 | -35.7% | 55 | 0.0% | 0.00% | -25.0% | |
| CME | CME GROUP INC | $5,886 | -1.9% | 35 | 0.0% | 0.00% | +50.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $6,495 | +8.2% | 230 | 0.0% | 0.00% | +50.0% | |
| HFRO | HIGHLAND INCOME FD | $5,953 | -0.8% | 578 | 0.0% | 0.00% | +50.0% | |
| HXL | HEXCEL CORP NEW | $6,768 | +12.8% | 115 | 0.0% | 0.00% | +50.0% | |
| ZS | ZSCALER INC | $6,154 | -31.6% | 55 | 0.0% | 0.00% | -25.0% | |
| ALL | ALLSTATE CORP | $6,102 | +1.7% | 45 | 0.0% | 0.00% | +50.0% | |
| WY | WEYERHAEUSER CO MTN BE | $6,634 | +10.6% | 214 | 0.0% | 0.00% | +50.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $4,101 | -18.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,048 | +26.2% | 15 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,599 | +15.0% | 71 | 0.0% | 0.00% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $4,764 | -4.7% | 72 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $5,301 | +32.5% | 16 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,980 | -0.5% | 88 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $4,130 | +3.2% | 35 | 0.0% | 0.00% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $4,289 | +7.2% | 407 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $4,976 | +24.4% | 120 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $3,245 | -18.9% | 55 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $3,419 | +14.0% | 410 | 0.0% | 0.00% | +100.0% | |
| GSK PLCsponsored adr | $3,409 | +13.6% | 97 | 0.0% | 0.00% | +100.0% | ||
| GBX | GREENBRIER COS INC | $3,353 | +67.6% | 100 | 0.0% | 0.00% | +100.0% | |
| HAL | HALLIBURTON CO | $4,607 | +53.6% | 117 | 0.0% | 0.00% | +100.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,267 | +8.9% | 175 | 0.0% | 0.00% | +100.0% | |
| USHY | ISHARES TRbroad usd high | $3,902 | -2.4% | 113 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $3,539 | +18.0% | 12 | 0.0% | 0.00% | +100.0% | |
| ORGANIGRAM HLDGS INC | $4,806 | -3.9% | 6,007 | 0.0% | 0.00% | 0.0% | ||
| PRU | PRUDENTIAL FINL INC | $4,675 | +16.9% | 47 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $4,750 | -5.0% | 97 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $3,265 | +8.8% | 113 | 0.0% | 0.00% | +100.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $4,350 | -13.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $4,423 | -11.5% | 85 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $4,328 | +8.2% | 344 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,166 | -13.9% | 40 | 0.0% | 0.00% | 0.0% | |
| SNDL INC | $4,180 | +4.5% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| LUV | SOUTHWEST AIRLS CO | $5,118 | +2.4% | 152 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $5,062 | +26.6% | 27 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $4,877 | +21.9% | 1,257 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $4,124 | +37.5% | 50 | 0.0% | 0.00% | +100.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $4,675 | -41.6% | 115 | 0.0% | 0.00% | -33.3% | |
| TRN | TRINITY INDS INC | $2,957 | +47.8% | 100 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $2,448 | -18.4% | 50 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $2,381 | -40.5% | 100 | 0.0% | 0.00% | -50.0% | |
| CVLT | COMMVAULT SYS INC | $2,199 | +10.0% | 35 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $2,981 | -0.6% | 47 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $1,891 | +89.1% | 212 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $1,696 | -15.2% | 400 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $1,356 | -32.2% | 30 | 0.0% | 0.00% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $2,820 | -6.0% | 140 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $1,202 | +20.2% | 48 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $1,389 | +38.9% | 85 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $1,710 | +71.0% | 253 | 0.0% | 0.00% | – | |
| CION INVT CORP | $2,408 | +20.4% | 247 | 0.0% | 0.00% | 0.0% | ||
| PUBM | PUBMATIC INC | $1,332 | -33.4% | 104 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEW PAC METALS CORP | $2,250 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2,022 | +1.1% | 10 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC | $1,200 | +20.0% | 200 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,612 | +61.2% | 200 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,227 | -44.3% | 180 | 0.0% | 0.00% | -50.0% | |
| PLL | PIEDMONT LITHIUM INC | $1,761 | -12.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,726 | -9.1% | 1,180 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,677 | -16.2% | 18 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $2,733 | +36.6% | 40 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,857 | -28.6% | 445 | 0.0% | 0.00% | -50.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,112 | +11.2% | 50 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $2,650 | +32.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,218 | +21.8% | 120 | 0.0% | 0.00% | – | |
| SII | SPROTT INC | $2,500 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,134 | +13.4% | 18 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $2,577 | -14.1% | 415 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $2,736 | +36.8% | 38 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $1,793 | -10.4% | 33 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $1,991 | -0.4% | 88 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $2,768 | -7.7% | 85 | 0.0% | 0.00% | 0.0% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $1,610 | +61.0% | 150 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $1,525 | -23.8% | 500 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $1,221 | -39.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $1,211 | +21.1% | 36 | 0.0% | 0.00% | – | |
| SHELL PLCspon ads | $2,449 | +22.4% | 43 | 0.0% | 0.00% | 0.0% | ||
| PINS | PINTEREST INCcl a | $1,457 | +45.7% | 60 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,371 | -21.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $1,437 | +43.7% | 8 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $2,056 | +2.8% | 32 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $3,046 | -49.2% | 315 | 0.0% | 0.00% | -50.0% | |
| TDOC | TELADOC HEALTH INC | $1,182 | +18.2% | 50 | 0.0% | 0.00% | – | |
| REAX | THE REAL BROKERAGE INC | $3,087 | -22.8% | 2,940 | 0.0% | 0.00% | -50.0% | |
| OGN | ORGANON & CO | $1,089 | +8.9% | 39 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INC | $2,442 | -18.6% | 18 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $2,823 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $2,567 | -14.4% | 35 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $2,540 | -15.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $1,471 | -26.4% | 100 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $2,574 | +28.7% | 34 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $2,137 | +6.8% | 33 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $1,388 | -30.6% | 19 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $1,366 | +36.6% | 10 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $1,296 | +29.6% | 10 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $1,311 | +31.1% | 45 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $1,944 | -35.2% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WIX | WIX COM LTD | $1,921 | -4.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $24 | – | 6 | 0.0% | 0.00% | – | |
| CRTPF | CARDIOL THERAPEUTICS INC | $255 | -74.5% | 500 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $123 | – | 50 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $163 | – | 6 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $974 | -2.6% | 19 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $578 | -42.2% | 2 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $41 | – | 12 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $130 | – | 100 | 0.0% | 0.00% | – | |
| BITNILE HOLDINGS INC | $1 | – | 8 | 0.0% | 0.00% | – | ||
| VMW | VMWARE INC | $737 | -26.3% | 6 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $898 | -10.2% | 9 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD | $253 | -74.7% | 575 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $487 | – | 5 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $242 | – | 16 | 0.0% | 0.00% | – | |
| XPO | XPO INC | $666 | -33.4% | 20 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $698 | – | 50 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $27 | – | 10 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $0 | – | 2,173 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $93 | – | 10 | 0.0% | 0.00% | – | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | $110 | – | 15 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $822 | -17.8% | 10 | 0.0% | 0.00% | – | |
| BTBT | BIT DIGITAL INC | $300 | -70.0% | 500 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $76 | – | 3 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $71 | – | 5 | 0.0% | 0.00% | – | |
| COLOR STAR TECHNOLOGY CO LTD | $16 | – | 18 | 0.0% | 0.00% | – | ||
| STE | STERIS PLC | $554 | – | 3 | 0.0% | 0.00% | – | |
| TIZIANA LIFE SCIENCES LTD | $150 | – | 250 | 0.0% | 0.00% | – | ||
| TROX | TRONOX HOLDINGS PLC | $137 | – | 10 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $312 | – | 10 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $249 | – | 4 | 0.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE INC | $1,031 | +3.1% | 3,606 | 0.0% | 0.00% | – | ||
| MIND MEDICINE MINDMED INC | $339 | -66.1% | 154 | 0.0% | 0.00% | – | ||
| MVIS | MICROVISION INC DEL | $736 | -26.4% | 313 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $325 | -67.5% | 95 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $1,059 | +5.9% | 100 | 0.0% | 0.00% | – | |
| M | MACYS INC | $743 | -25.7% | 36 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $364 | – | 15 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $94 | – | 18 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $320 | – | 1 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC | $207 | – | 55 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $199 | – | 10 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $1,026 | -48.7% | 75 | 0.0% | 0.00% | -100.0% | |
| KYNDRYL HLDGS INC | $11 | – | 1 | 0.0% | 0.00% | – | ||
| DNUT | KRISPY KREME INC | $155 | – | 15 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $23 | – | 1 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $475 | -52.5% | 140 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC | $151 | – | 40 | 0.0% | 0.00% | – | ||
| SM | SM ENERGY CO | $209 | – | 6 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $223 | – | 9 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $226 | – | 4 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $186 | – | 100 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $9 | – | 6 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $82 | – | 500 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $117 | – | 50 | 0.0% | 0.00% | – | |
| IAC | IAC INC | $355 | – | 8 | 0.0% | 0.00% | – | |
| HUT | HUT 8 MNG CORP | $552 | -44.8% | 650 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $233 | – | 50 | 0.0% | 0.00% | – | |
| CATH | GLOBAL X FDSs&p 500 catholic | $769 | -23.1% | 17 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC | $8 | – | 5 | 0.0% | 0.00% | – | ||
| GXO LOGISTICS INCORPORATED | $1,067 | +6.7% | 25 | 0.0% | 0.00% | – | ||
| FCX | FREEPORT-MCMORAN INCcl b | $965 | -3.5% | 25 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $220 | – | 7 | 0.0% | 0.00% | – | |
| FLGC | FLORA GROWTH CORP | $250 | -75.0% | 1,100 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $727 | -27.3% | 100 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $461 | – | 8 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $989 | -1.1% | 40 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $708 | -29.2% | 15 | 0.0% | 0.00% | – | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $303 | – | 3 | 0.0% | 0.00% | – | ||
| BLCN | SIREN ETF TRnsd nxgn eco etf | $244 | – | 12 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $61 | – | 120 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $236 | – | 6 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $9 | – | 1 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $819 | -18.1% | 100 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $230 | – | 50 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $845 | -15.5% | 50 | 0.0% | 0.00% | – | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $678 | -32.2% | 200 | 0.0% | 0.00% | – | |
| STRONGHOLD DIGITAL MINING IN | $72 | – | 150 | 0.0% | 0.00% | – | ||
| EKSO BIONICS HLDGS INC | $309 | – | 260 | 0.0% | 0.00% | – | ||
| MJ | ETF MANAGERS TRetfmg altr hrvst | $98 | – | 23 | 0.0% | 0.00% | – | |
| DIRECT DIGITAL HOLDINGS INC | $24 | – | 10 | 0.0% | 0.00% | – | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $833 | -16.7% | 8 | 0.0% | 0.00% | – | |
| DIGIHOST TECHNOLOGY INC | $234 | – | 650 | 0.0% | 0.00% | – | ||
| TASK | TASKUS INC | $845 | -15.5% | 50 | 0.0% | 0.00% | – | |
| TTCF | TATTOOED CHEF INC | $12 | – | 10 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INC | $184 | – | 129 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $172 | – | 150 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PATH | UIPATH INCcl a | $636 | -36.4% | 50 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $151 | – | 3 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $10 | – | 11 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $520 | -48.0% | 100 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $553 | -44.7% | 100 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $661 | -33.9% | 50 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPORATION | $662 | -33.8% | 200 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,017 | +1.7% | 3 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $204 | – | 50 | 0.0% | 0.00% | – | |
| OLO | OLO INCcl a | $388 | – | 62 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $576 | – | 130 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $58 | – | 50 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $806 | -19.4% | 315 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $537 | -46.3% | 17 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $642 | -35.8% | 100 | 0.0% | 0.00% | – | |
| NEPTUNE WELLNESS SOLUTIONS I | $1 | – | 2 | 0.0% | 0.00% | – | ||
| NRG | NRG ENERGY INC | $318 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.