Tradewinds Capital Management, LLC Purchases in Q1 2025

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLDM
World Gold Trust

ETFs
507K
+ 206160.98%
$52.19 - $61.89 $26.5M - $31.4M
507K $31.4M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
1.05M
New
$25.34 - $26.96 $26.7M - $28.4M
1.05M $27.9M
XLY
Select Sector Spdr Consumer Di

ETFs
138K
+ 336419.5%
$192.6 - $233.2 $26.6M - $32.2M
138K $27.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
33.6K
+ 1241.64%
$507.05 - $563.67 $17.1M - $19M
36.3K $18.7M
SIVR
Abrdn Silver ETF Trust

ETFs
448K
+ 60555.14%
$28.07 - $32.82 $12.6M - $14.7M
449K $14.6M
EWG
Ishares Msci Germany ETF

ETFs
343K
+ 1198.7%
$31.57 - $39.31 $10.8M - $13.5M
372K $13.8M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
415K
+ 656.8%
$25.12 - $26.05 $10.4M - $10.8M
478K $12M
XLF
Financial Sector Spdr

ETFs
190K
+ 50.71%
$47.32 - $52.19 $9.01M - $9.94M
566K $28.2M
MLPA
Global X Mlp ETF

ETFs
57.8K
New
$49.83 - $54.53 $2.88M - $3.15M
57.8K $3.08M
SPMD
Spdr Portfolio

ETFs
41.5K
+ 2011.74%
$50.21 - $57.73 $2.08M - $2.39M
43.5K $2.23M
SPSB
Spdr Portfolio Short Term Corp

ETFs
43.6K
+ 97.12%
$29.82 - $30.1 $1.3M - $1.31M
88.4K $2.66M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.93K
+ 361.91%
$468.34 - $539.52 $903K - $1.04M
2.46K $1.15M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
27.5K
+ 20.1%
$18.36 - $20.51 $505K - $564K
164K $3.25M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.4K
+ 52240.0%
$37.07 - $40.63 $387K - $425K
10.5K $412K
SCHC
Schwab Strategic Tr Intl Small

ETFs
8.85K
+ 28.75%
$33.57 - $37.22 $297K - $330K
39.7K $1.42M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
11.8K
+ 11.19%
$20.7 - $21.15 $243K - $249K
117K $2.42M
XOM
Exxon Mobil Corp

Energy
47
+ 0.31%
$105.44 - $118.93 $4.96K - $5.59K
15K $1.79M
ABT
Abbott Laboratories

Healthcare
9
+ 0.1%
$111.1 - $140.22 $1K - $1.26K
8.75K $1.16M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
8
+ 0.46%
$442.66 - $534.52 $3.54K - $4.28K
1.75K $931K
DUHP
Dimensional ETF Tr Dimensional

ETFs
3.19K
New
$32.57 - $35.82 $104K - $114K
3.19K $105K
SBUX
Starbucks Corp

Consumer Cyclical
87
+ 0.86%
$91.75 - $115.81 $7.98K - $10.1K
10.2K $1M
GOOG
Alphabet Inc.

Communication Services
1.49K
+ 29.87%
$156.06 - $207.71 $233K - $309K
6.48K $1.01M
QUAL
Ishares Msci Usa Quality Facto

ETFs
333
New
$168.16 - $186.21 $56K - $62K
333 $56K
TLRY
Tilray Brands, Inc.

Healthcare
70K
+ 2038.57%
$0.59 - $1.46 $41.3K - $102K
73.5K $48K
RTX
Raytheon Technologies Corp

Industrials
14
+ 0.64%
$114.1 - $135.66 $1.6K - $1.9K
2.2K $290K
IXN
Ishares Global Information Tec

ETFs
469
New
$75.73 - $88.4 $35.5K - $41.5K
469 $35K
AVLV
American Centy ETF Tr Avantis
523
New
$63.51 - $70.42 $33.2K - $36.8K
523 $34K
SOXX
Ishares Semiconductor ETF

ETFs
156
+ 2600.0%
$188.17 - $235.81 $29.4K - $36.8K
162 $30K
KMI
Kinder Morgan, Inc.

Energy
867
+ 33.1%
$26.1 - $31.22 $22.6K - $27.1K
3.49K $99K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
66
+ 0.07%
$50.39 - $50.66 $3.33K - $3.34K
95.3K $4.83M
T
At&T Inc.

Communication Services
605
+ 46.04%
$21.56 - $28.28 $13K - $17.1K
1.92K $54K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
828
+ 41400.0%
$27.01 - $28.54 $22.4K - $23.6K
830 $23K
BA
Boeing CO

Industrials
209
+ 10.8%
$148.15 - $186.25 $31K - $38.9K
2.14K $365K
VEA
Vanguard Ftse Developed Market

ETFs
441
+ 1575.0%
$47.4 - $52.99 $20.9K - $23.4K
469 $23K
MPLX
Mplx LP

Energy
400
New
$47.88 - $54.65 $19.2K - $21.9K
400 $21K
VOT
Vanguard Mid Cap Growth Index

ETFs
87
New
$237.72 - $276.98 $20.7K - $24.1K
87 $21K
V
Visa Inc.

Financial Services
1
+ 0.17%
$306.92 - $362.71 $307 - $363
578 $202K
ENB
Enbridge Inc

Energy
105
+ 1.26%
$41.54 - $45.45 $4.36K - $4.77K
8.44K $373K
VZ
Verizon Communications Inc

Communication Services
265
+ 16.04%
$37.81 - $46.49 $10K - $12.3K
1.92K $86K
YUM
Yum Brands Inc

Consumer Cyclical
2
+ 0.27%
$123.25 - $162.53 $247 - $325
739 $116K
GE
General Electric CO

Industrials
29
+ 8.73%
$168.59 - $212.13 $4.89K - $6.15K
361 $72K
HSY
Hershey CO

Consumer Defensive
101
+ 129.49%
$144.74 - $186.36 $14.6K - $18.8K
179 $30K
IAUM
I Shares Gold Trust Micro

ETFs
544
+ 453.33%
$26.29 - $31.17 $14.3K - $17K
664 $20K
AZO
Autozone Inc

Consumer Cyclical
3
+ 30.0%
$3193.96 - $3828.11 $9.58K - $11.5K
13 $49K
SE
Sea LTD

Consumer Cyclical
100
+ 100.0%
$104.87 - $146.31 $10.5K - $14.6K
200 $26K
U
Unity Software Inc.

Technology
830
+ 233.8%
$19.44 - $28.34 $16.1K - $23.5K
1.19K $23K
EW
Edwards Lifesciences Corp

Healthcare
205
+ 102.5%
$67.95 - $76.19 $13.9K - $15.6K
405 $29K
ICSH
Blackrock Ultra Short Term Bon

ETFs
167
+ 0.75%
$50.44 - $50.7 $8.42K - $8.47K
22.5K $1.14M
XLK
Technology Sector Spdr

ETFs
426
+ 15.06%
$206.38 - $242.18 $87.9K - $103K
3.25K $671K
Activity Summary
Buys All Purchases 234 New Holdings 79 Increased Positions 155 Sells All Sells 115 Reductions 113 Sold out 2 Options Calls 0 Puts 0
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