Tradewinds Capital Management, LLC Purchases in Q3 2024

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
657K
+ 84442.16%
$40.84 - $45.74 $26.8M - $30M
658K $29.8M
RWO
Spdr Dow Jones Global Real Est

ETFs
626K
New
$41.23 - $48.48 $25.8M - $30.3M
626K $29.7M
SPYG
Spdr Portfolio

ETFs
348K
+ 1901.61%
$73.38 - $84.1 $25.6M - $29.3M
367K $30.4M
INDA
Ishares Msci India Index Fund

ETFs
486K
+ 3262.54%
$54.86 - $59.22 $26.7M - $28.8M
501K $29.3M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
333K
+ 3072.39%
$75.47 - $83.18 $25.1M - $27.7M
344K $28.6M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
314K
+ 80578.97%
$81.1 - $89.18 $25.5M - $28M
315K $27.6M
ICVT
Ishares Tr Convertible Bond Et

ETFs
222K
+ 18052.15%
$77.24 - $83.67 $17.2M - $18.6M
223K $18.7M
CORP
Pimco Investment Grade Corp Bd

ETFs
181K
+ 1699.07%
$94.36 - $100.01 $17.1M - $18.1M
192K $19.1M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
192K
+ 15005.95%
$77.23 - $87.97 $14.8M - $16.9M
193K $16.8M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
327K
+ 6118.73%
$33.58 - $35.96 $11M - $11.8M
332K $11.8M
XLI
Industrial Sector Spdr

ETFs
82.8K
+ 13165.18%
$120.56 - $135.44 $9.98M - $11.2M
83.4K $11.3M
SIVR
Abrdn Silver ETF Trust

ETFs
27.1K
+ 746.72%
$25.48 - $30.77 $690K - $834K
30.7K $913K
EWI
Ishares Inc Msci Italy ETF

ETFs
14.1K
+ 6769.38%
$34.96 - $39.44 $495K - $558K
14.4K $559K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
11.4K
+ 37.6%
$36.98 - $41.55 $422K - $474K
41.8K $1.72M
AAPL
Apple Inc.

Technology
511
+ 2.7%
$207.23 - $234.82 $106K - $120K
19.4K $4.52M
MCD
Mcdonalds Corp

Consumer Cyclical
1.43K
+ 273.14%
$245.82 - $304.51 $353K - $437K
1.96K $596K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
276
+ 11.98%
$475.2 - $527.7 $131K - $146K
2.58K $1.36M
ENS
Ener Sys

Industrials
1.87K
+ 37380.0%
$93.92 - $110.19 $176K - $206K
1.87K $191K
XEL
Xcel Energy Inc

Utilities
133
+ 0.96%
$52.11 - $65.3 $6.93K - $8.68K
14K $913K
VO
Vanguard Mid Cap ETF

ETFs
543
+ 48.1%
$237.84 - $263.83 $129K - $143K
1.67K $441K
LMT
Lockheed Martin Corp

Industrials
264
+ 303.45%
$460.3 - $584.56 $122K - $154K
351 $205K
SGOL
Abrdn Gold ETF Trust

ETFs
5.83K
+ 152.59%
$22.26 - $25.51 $130K - $149K
9.65K $242K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
1.98K
+ 21.47%
$63.74 - $73.47 $126K - $146K
11.2K $803K
SLV
I Shares Silver Trust

ETFs
5.34K
New
$24.33 - $29.38 $130K - $157K
5.34K $151K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
89
+ 5.39%
$405.19 - $478.57 $36.1K - $42.6K
1.74K $800K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
11.2K
+ 238.61%
$8.77 - $9.35 $97.9K - $104K
15.8K $147K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
7.91K
+ 219.93%
$12.25 - $13.1 $96.9K - $104K
11.5K $150K
VKQ
Invesco Municipal Trust

Financial Services
9.95K
+ 166.17%
$9.81 - $10.44 $97.6K - $104K
15.9K $163K
FLIN
Franklin Templeton ETF Tr

ETFs
2.45K
New
$39.24 - $42.42 $96.1K - $104K
2.45K $102K
VMO
Invesco Municipal Opportunity Trust

Financial Services
9.89K
New
$9.87 - $10.38 $97.6K - $103K
9.89K $101K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
4.62K
+ 4.78%
$20.69 - $21.17 $95.5K - $97.7K
101K $2.13M
OKE
Oneok Inc

Energy
74
+ 0.88%
$78.62 - $95.27 $5.82K - $7.05K
8.51K $775K
TSLA
Tesla, Inc.

Consumer Cyclical
61
+ 7.04%
$191.76 - $263.26 $11.7K - $16.1K
927 $242K
COST
Costco Wholesale Corp

Consumer Defensive
10
+ 0.67%
$801.83 - $917.05 $8.02K - $9.17K
1.51K $1.34M
GOOGL
Alphabet Inc.

Communication Services
498
+ 38.1%
$148.65 - $191.18 $74K - $95.2K
1.81K $299K
AOA
Ishares Tr Core Aggressive All

ETFs
685
New
$72.11 - $79.05 $49.4K - $54.1K
685 $54K
LSCC
Lattice Semiconductor Corp

Technology
1K
New
$41.64 - $62.95 $41.6K - $63K
1K $53K
ENB
Enbridge Inc

Energy
260
+ 3.22%
$35.27 - $41.18 $9.17K - $10.7K
8.32K $337K
BND
Vanguard Bd Index Fd Inc Total

ETFs
636
New
$71.45 - $75.64 $45.4K - $48.1K
636 $47K
TMUS
T Mobile Us, Inc.

Communication Services
197
New
$175.14 - $206.36 $34.5K - $40.7K
197 $40K
RMBS
Rambus Inc

Technology
1K
+ 337.84%
$37.86 - $66.26 $37.9K - $66.3K
1.3K $54K
IEFA
Ishares Tr

ETFs
282
+ 17.95%
$70.09 - $78.74 $19.8K - $22.2K
1.85K $144K
IWR
Ishares Russell Mid Cap ETF

ETFs
339
New
$79.92 - $88.19 $27.1K - $29.9K
339 $29K
ANET
Arista Networks, Inc.

Technology
78
New
$311.42 - $388.21 $24.3K - $30.3K
78 $29K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.02%
$113.41 - $125.62 $113 - $126
4.06K $510K
IVV
Ishares Core S&P 500 ETF

ETFs
24
+ 5.29%
$520.18 - $576.82 $12.5K - $13.8K
478 $275K
ETN
Eaton Corp PLC

Industrials
69
+ 40.59%
$272.52 - $333.02 $18.8K - $23K
239 $79K
GLD
Spdr Gold Trust

ETFs
4
+ 0.46%
$215.56 - $246.98 $862 - $988
876 $212K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
135
+ 84.38%
$147.95 - $191.05 $20K - $25.8K
295 $51K
Activity Summary
Buys All Purchases 201 New Holdings 66 Increased Positions 135 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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