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
TMO
Thermo Fisher Scientific Inc.

Healthcare
39
+ 1300.0%
$531.86 - $624.21 $20.7K - $24.3K
42 $25K
NFLX
Netflix Inc

Communication Services
30
+ 100.0%
$598.55 - $722.26 $18K - $21.7K
60 $42K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
123
+ 42.27%
$127.29 - $141.5 $15.7K - $17.4K
414 $57K
ICSH
Blackrock Ultra Short Term Bon

ETFs
288
+ 1.33%
$50.32 - $50.75 $14.5K - $14.6K
21.9K $1.11M
PLTR
Palantir Technologies Inc.

Technology
356
+ 80.0%
$24.09 - $37.95 $8.58K - $13.5K
801 $29K
D
Dominion Energy, Inc

Utilities
21
+ 1.16%
$48.01 - $58.53 $1.01K - $1.23K
1.83K $105K
WTRG
Essential Utilities, Inc.

Utilities
1
+ 0.01%
$36.74 - $41.49 $36.7 - $41.5
13.4K $516K
FDX
Fedex Corp

Industrials
61
New
$254.64 - $313.52 $15.5K - $19.1K
61 $16K
EMB
Ishares Tr

ETFs
172
New
$87.75 - $93.74 $15.1K - $16.1K
172 $16K
META
Meta Platforms, Inc.

Communication Services
8
+ 5.23%
$453.41 - $572.44 $3.63K - $4.58K
161 $92K
AFL
Aflac Inc

Financial Services
3
+ 0.5%
$88.52 - $111.8 $266 - $335
603 $67K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
180
New
$74.26 - $78.84 $13.4K - $14.2K
180 $14K
MSTR
Microstrategy Inc

Technology
159
+ 1445.45%
$114.3 - $1800.09 $18.2K - $286K
170 $28K
BMY
Bristol Myers Squibb CO

Healthcare
15
+ 1.21%
$39.66 - $51.75 $595 - $776
1.25K $64K
AVGO
Broadcom Inc.

Technology
77
New
$136.27 - $1745.86 $10.5K - $134K
77 $13K
LOW
Lowes Companies Inc

Consumer Cyclical
10
+ 5.05%
$213.3 - $270.78 $2.13K - $2.71K
208 $56K
IWB
Ishares Tr Russell 1000 ETF

ETFs
40
New
$283.28 - $314.39 $11.3K - $12.6K
40 $12K
KHC
Kraft Heinz CO

Consumer Defensive
343
New
$31.86 - $36.13 $10.9K - $12.4K
343 $12K
ADP
Automatic Data Processing Inc

Industrials
2
+ 0.63%
$233.44 - $279.45 $467 - $559
317 $87K
VRT
Vertiv Holdings CO

Industrials
135
+ 293.48%
$86.66 - $86.66 $11.7K - $11.7K
181 $15K
JPM
Jpmorgan Chase & CO

Financial Services
8
+ 0.75%
$194.9 - $224.8 $1.56K - $1.8K
1.08K $227K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
105
New
$100.75 - $111.62 $10.6K - $11.7K
105 $11K
LQD
Ishares Iboxx $ Investment Gra

ETFs
102
New
$106.11 - $113.72 $10.8K - $11.6K
102 $11K
AZO
Autozone Inc

Consumer Cyclical
3
+ 60.0%
$2815.0 - $3212.87 $8.45K - $9.64K
8 $25K
PG
Procter & Gamble CO

Consumer Defensive
2
+ 0.16%
$160.76 - $177.82 $322 - $356
1.24K $214K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
851
New
$12.67 - $14.36 $10.8K - $12.2K
851 $11K
PEP
Pepsico Inc

Consumer Defensive
2
+ 0.09%
$161.9 - $179.3 $324 - $359
2.16K $367K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
7
+ 28.0%
$1015.62 - $1159.62 $7.11K - $8.12K
32 $36K
GE
General Electric CO

Industrials
8
+ 2.68%
$156.66 - $189.66 $1.25K - $1.52K
307 $57K
IYK
Ishares U.S. Consumer Staples

ETFs
136
+ 66.67%
$65.27 - $72.12 $8.88K - $9.81K
340 $23K
JNK
Spdr Bloomberg High Yield Bond

ETFs
102
New
$93.65 - $97.81 $9.55K - $9.98K
102 $9K
HPQ
Hp Inc

Technology
275
New
$32.02 - $38.11 $8.81K - $10.5K
275 $9K
KMI
Kinder Morgan, Inc.

Energy
102
+ 4.27%
$19.72 - $22.22 $2.01K - $2.27K
2.49K $55K
UNP
Union Pacific Corp

Industrials
20
+ 14.29%
$221.78 - $256.09 $4.44K - $5.12K
160 $39K
IWM
Ishares Russell 2000 ETF

ETFs
19
+ 9.45%
$200.87 - $224.6 $3.82K - $4.27K
220 $48K
BNTX
Bio N Tech Se

Healthcare
47
+ 67.14%
$78.36 - $124.66 $3.68K - $5.86K
117 $13K
ELV
Elevance Health, Inc.

Healthcare
18
+ 60.0%
$500.12 - $562.29 $9K - $10.1K
48 $24K
SQ
Block, Inc.

Technology
100
+ 47.39%
$57.21 - $72.07 $5.72K - $7.21K
311 $20K
HYG
Ishares Tr

ETFs
89
New
$76.72 - $80.36 $6.83K - $7.15K
89 $7K
DKNG
Draft Kings Inc.

Consumer Cyclical
200
New
$29.85 - $41.1 $5.97K - $8.22K
200 $7K
V
Visa Inc.

Financial Services
5
+ 1.19%
$253.74 - $291.56 $1.27K - $1.46K
424 $116K
FTNT
Fortinet, Inc.

Technology
100
New
$55.39 - $77.55 $5.54K - $7.76K
100 $7K
MA
Mastercard Inc

Financial Services
8
+ 15.69%
$429.6 - $500.99 $3.44K - $4.01K
59 $29K
VTR
Ventas, Inc.

Real Estate
102
New
$50.88 - $65.33 $5.19K - $6.66K
102 $6K
XLB
Select Sector Spdr Fd Material

ETFs
13
+ 2.4%
$86.95 - $97.09 $1.13K - $1.26K
555 $53K
YUM
Yum Brands Inc

Consumer Cyclical
3
+ 0.41%
$125.95 - $139.96 $378 - $420
735 $102K
NVS
Novartis Ag

Healthcare
40
+ 26.67%
$106.13 - $120.89 $4.25K - $4.84K
190 $21K
XLC
Select Sector Spdr Tr Communic

ETFs
77
New
$82.16 - $90.4 $6.33K - $6.96K
77 $6K
LHX
L3 Harris Technologies, Inc.

Industrials
3
+ 0.75%
$221.96 - $243.27 $666 - $730
402 $95K
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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