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
MU
Micron Technology Inc

Technology
11
+ 0.22%
$86.89 - $109.38 $956 - $1.2K
5.12K $444K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
125
New
$102.49 - $119.96 $12.8K - $15K
125 $13K
COP
Conocophillips

Energy
1
+ 0.04%
$88.6 - $105.85 $88.6 - $106
2.24K $235K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3
+ 9.38%
$1187.71 - $1432.58 $3.56K - $4.3K
35 $50K
PFE
Pfizer Inc

Healthcare
574
+ 30.58%
$25.01 - $27.13 $14.4K - $15.6K
2.45K $62K
GLOB
Globant S.A.

Technology
100
New
$117.72 - $228.73 $11.8K - $22.9K
100 $11K
BP
Bp PLC

Energy
9
+ 0.36%
$29.93 - $35.31 $269 - $318
2.51K $84K
SNOW
Snowflake Inc.

Technology
85
+ 53.13%
$146.16 - $192.78 $12.4K - $16.4K
245 $35K
TXN
Texas Instruments Inc

Technology
53
+ 44.17%
N/A
173 $33K
CRWD
Crowd Strike Holdings, Inc.

Technology
25
+ 20.83%
$308.86 - $455.36 $7.72K - $11.4K
145 $51K
MELI
Mercadolibre Inc

Consumer Cyclical
2
+ 11.11%
$1739.0 - $2260.0 $3.48K - $4.52K
20 $39K
SIMO
Silicon Motion Technology Corp

Technology
195
+ 88.64%
$49.58 - $59.71 $9.67K - $11.6K
415 $20K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
116
New
$73.78 - $76.59 $8.56K - $8.88K
116 $8K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
71
New
$110.75 - $119.78 $7.86K - $8.5K
71 $8K
SYK
Stryker Corp

Healthcare
14
+ 8.43%
$355.18 - $399.9 $4.97K - $5.6K
180 $67K
TJX
Tjx Companies Inc

Consumer Cyclical
64
+ 27.23%
$112.81 - $126.16 $7.22K - $8.07K
299 $36K
CYTK
Cytokinetics Inc

Healthcare
215
New
$40.19 - $51.12 $8.64K - $11K
215 $8K
TT
Trane Technologies PLC

Industrials
30
+ 46.15%
$332.0 - $400.86 $9.96K - $12K
95 $32K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
6
+ 0.42%
$39.53 - $46.13 $237 - $277
1.43K $63K
MA
Mastercard Inc

Financial Services
11
+ 17.46%
$504.67 - $576.31 $5.55K - $6.34K
74 $40K
TTWO
Take Two Interactive Software Inc

Communication Services
6
+ 3.16%
$178.61 - $217.95 $1.07K - $1.31K
196 $40K
JCI
Johnson Controls International PLC

Industrials
64
+ 18.29%
$76.12 - $90.6 $4.87K - $5.8K
414 $33K
D
Dominion Energy, Inc

Utilities
22
+ 1.19%
$52.85 - $57.43 $1.16K - $1.26K
1.88K $105K
ASML
Asml Holding Nv

Technology
11
+ 18.64%
$662.63 - $776.99 $7.29K - $8.55K
70 $46K
BMY
Bristol Myers Squibb CO

Healthcare
12
+ 0.95%
$53.9 - $63.11 $647 - $757
1.28K $77K
CHD
Church & Dwight CO Inc

Consumer Defensive
41
+ 15.19%
$101.42 - $113.2 $4.16K - $4.64K
311 $34K
MRNA
Moderna, Inc.

Healthcare
207
New
$28.35 - $47.53 $5.87K - $9.84K
207 $5K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
29
+ 181.25%
$192.82 - $222.1 $5.59K - $6.44K
45 $8K
HALO
Halozyme Therapeutics, Inc.

Healthcare
70
+ 233.33%
$47.74 - $65.16 $3.34K - $4.56K
100 $6K
IWC
Russell Micro Cap ETF

ETFs
41
New
$110.91 - $133.46 $4.55K - $5.47K
41 $4K
ROST
Ross Stores, Inc.

Consumer Cyclical
75
+ 36.59%
$123.3 - $154.95 $9.25K - $11.6K
280 $35K
VTV
Vanguard Value ETF

ETFs
22
+ 9.48%
$167.73 - $179.21 $3.69K - $3.94K
254 $43K
MVIS
Microvision, Inc.

Technology
3.7K
+ 1182.11%
N/A
4.01K $4K
ADP
Automatic Data Processing Inc

Industrials
2
+ 0.63%
$286.85 - $318.64 $574 - $637
320 $97K
AMT
American Tower Corp

Real Estate
1
+ 1.37%
$173.46 - $217.6 $173 - $218
74 $16K
RGTI
Rigetti Computing, Inc.

Technology
420
New
$6.05 - $19.51 $2.54K - $8.19K
420 $3K
IJS
Ishares S&P Smallcap 600 Value

ETFs
67
+ 20.24%
$96.3 - $112.23 $6.45K - $7.52K
398 $38K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
129
+ 9.81%
$52.53 - $58.51 $6.78K - $7.55K
1.44K $77K
BNTX
Bio N Tech Se

Healthcare
60
+ 51.28%
$91.06 - $126.88 $5.46K - $7.61K
177 $16K
MO
Altria Group, Inc.

Consumer Defensive
2
+ 0.67%
$50.81 - $60.02 $102 - $120
302 $18K
KD
Kyndryl Holdings, Inc.

Technology
91
+ 910.0%
$31.32 - $43.45 $2.85K - $3.95K
101 $3K
MGK
Vanguard Mega Cap Growth ETF

ETFs
11
New
$307.43 - $357.48 $3.38K - $3.93K
11 $3K
FIX
Comfort Systems Usa Inc

Industrials
27
+ 49.09%
$313.26 - $550.27 $8.46K - $14.9K
82 $26K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2
+ 0.39%
$59.28 - $66.1 $119 - $132
510 $32K
VDE
Vanguard Energy ETF

ETFs
2
+ 1.0%
$119.14 - $132.76 $238 - $266
202 $26K
VNQ
Vanguard Specialized Funds Van

ETFs
18
+ 7.86%
$85.55 - $94.34 $1.54K - $1.7K
247 $22K
ASTS
Ast Space Mobile, Inc.

Communication Services
125
New
$17.72 - $33.8 $2.22K - $4.23K
125 $2K
VERI
Veritone, Inc.

Technology
1.03K
New
$2.33 - $3.74 $2.39K - $3.83K
1.03K $2K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
29
+ 2.81%
$8.57 - $10.13 $249 - $294
1.06K $10K
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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