Tradewinds Capital Management, LLC Portfolio Holdings

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 2024

Tradewinds Capital Management, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $338 Million distributed in 592 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $31.1M, Schwab Strategic Tr Us Small C with a value of $29.3M, Spdr Portfolio S&P 500 Value E with a value of $28.5M, Ishares Gold Trust with a value of $27M, and Ishares Msci Japan ETF with a value of $26.5M.

Examining the 13F form we can see an decrease of $22.8M in the current position value, from $361M to 338M.

Below you can find more details about Tradewinds Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $338 Million
ETFs: $291 Million
Technology: $18.6 Million
Industrials: $7.13 Million
Consumer Cyclical: $4.7 Million
Financial Services: $4.29 Million
Energy: $2.84 Million
Consumer Defensive: $2.75 Million
Healthcare: $2.4 Million
Other: $3.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.1 Million 9.21% of portfolio
484,646
Q2 2024 Added 3,020.71%
$0
$29.3 Million 8.65% of portfolio
616,492
Q2 2024 Added 1,384.88%
$0
$28.5 Million 8.42% of portfolio
584,018
Q2 2024 Added 1,419.77%
$38.2B
$27 Million 7.98% of portfolio
613,830
Q2 2024 Added 340,916.66%
$0
$26.5 Million 7.84% of portfolio
388,573
Q2 2024 Added 134,354.33%
$0
$26.4 Million 7.81% of portfolio
1,081,320
Q2 2024 New
$0
$17.9 Million 5.29% of portfolio
703,085
Q2 2024 Added 1,737.41%
$0
$16.9 Million 5.0% of portfolio
475,499
Q2 2024 Added 9,102.61%
$0
$16.8 Million 4.97% of portfolio
632,146
Q2 2024 Added 20,070.58%
$0
$16.6 Million 4.91% of portfolio
831,828
Q2 2024 New
$0
$11.1 Million 3.27% of portfolio
361,561
Q2 2024 Added 968.85%
$0
$10.2 Million 3.01% of portfolio
210,764
Q2 2024 New
$3.17T
$9.15 Million 2.71% of portfolio
20,463
Q2 2024 Added 4.2%
$0
$5.53 Million 1.63% of portfolio
109,488
Q2 2024 Added 0.77%
$3.5T
$3.98 Million 1.18% of portfolio
18,908
Q2 2024 Reduced 1.84%
$0
$2.52 Million 0.75% of portfolio
81,756
Q2 2024 Added 1.19%
$0
$2.03 Million 0.6% of portfolio
96,532
Q2 2024 Added 27.4%
$0
$1.76 Million 0.52% of portfolio
31,056
Q2 2024 Added 19.47%
$1.86T
$1.74 Million 0.51% of portfolio
8,981
Q2 2024 Added 6.93%
$136B
$1.65 Million 0.49% of portfolio
7,731
Q2 2024 Added 0.09%
$0
$1.49 Million 0.44% of portfolio
26,249
Q2 2024 Added 0.05%
$0
$1.47 Million 0.43% of portfolio
18,316
Q2 2024 Reduced 0.21%
$37.3B
$1.33 Million 0.39% of portfolio
1,623
Q2 2024 Added 1.69%
$282B
$1.3 Million 0.38% of portfolio
10,487
Q2 2024 Added 1,019.21%
$362B
$1.28 Million 0.38% of portfolio
1,501
Q2 2024 Added 1.97%
$0
$1.17 Million 0.35% of portfolio
12,088
Q2 2024 Added 2,848.29%
$0
$1.17 Million 0.34% of portfolio
30,344
Q2 2024 Added 328.1%
$0
$1.13 Million 0.34% of portfolio
11,262
Q2 2024 Reduced 28.85%
$0
$1.15 Million 0.34% of portfolio
2,303
Q2 2024 Added 25.64%
$0
$1.09 Million 0.32% of portfolio
21,659
Q2 2024 Added 1.35%
$0
$999,000 0.3% of portfolio
4,419
Q2 2024 Reduced 96.79%
$0
$1.03 Million 0.3% of portfolio
37,713
Q2 2024 Added 0.49%
$0
$1.01 Million 0.3% of portfolio
10,661
Q2 2024 Reduced 91.43%
$368B
$952,000 0.28% of portfolio
2,767
Q2 2024 Added 0.11%
$0
$831,000 0.25% of portfolio
14,909
Q2 2024 Reduced 97.3%
$0
$844,000 0.25% of portfolio
10,845
Q2 2024 Reduced 94.91%
$1.03T
$815,000 0.24% of portfolio
4,445
Q2 2024 Added 1.14%
$94B
$825,000 0.24% of portfolio
6,035
Q1 2024 Added 0.02%
$6.46B
$768,000 0.23% of portfolio
2,800
Q4 2021 Reduced 30.0%
$31.4B
$739,000 0.22% of portfolio
13,854
Q2 2024 Added 1,961.61%
$569B
$671,000 0.2% of portfolio
1,650
Q1 2024 Added 0.43%
$36.7B
$687,000 0.2% of portfolio
8,434
Q2 2024 Added 1.25%
$286B
$693,000 0.2% of portfolio
4,860
Q2 2024 Reduced 3.86%
$0
$646,000 0.19% of portfolio
9,241
Q2 2024 Added 18.35%
$85B
$655,000 0.19% of portfolio
8,419
Q2 2024 Reduced 5.68%
$119B
$612,000 0.18% of portfolio
4,660
Q2 2024 Added 314.22%
$86.1B
$527,000 0.16% of portfolio
3,042
Q2 2024 Added 3.93%
$2.34B
$543,000 0.16% of portfolio
19,000
Q2 2022 Reduced 7.6%
$10.7B
$500,000 0.15% of portfolio
13,406
Q2 2024 Added 1,817.88%

Summary

  • Portfolio
  • No. of Stocks 592
  • Current Value $338 Million
  • Prior Value $361 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 79 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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