Tradewinds Capital Management, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $361 Million distributed in 554 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Long Term Treas with a value of $44.3M, Spdr S&P 400 Mid Cap Growth Et with a value of $30.2M, Financial Sector Spdr with a value of $29.7M, Spdr S&P 600 Small Cap Growth with a value of $29M, and Technology Sector Spdr with a value of $28.6M.

Examining the 13F form we can see an increase of $110M in the current position value, from $251M to 361M.

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

Portfolio value $361 Million
ETFs: $319 Million
Technology: $16.2 Million
Industrials: $7.11 Million
Consumer Cyclical: $4.67 Million
Financial Services: $4.22 Million
Consumer Defensive: $2.61 Million
Energy: $2.52 Million
Healthcare: $2.38 Million
Other: $2.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 554
  • Current Value $361 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 109 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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