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
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
185
New
$12.74 - $21.53 $2.36K - $3.98K
185 $2K
APLD
Applied Blockchain, Inc.

Financial Services
370
New
$5.62 - $10.65 $2.08K - $3.94K
370 $2K
WOLF
Wolfspeed, Inc.

Technology
710
New
$2.59 - $7.48 $1.84K - $5.31K
710 $2K
NOTE
Fiscal Note Holdings, Inc.

Technology
3.1K
New
$0.81 - $1.93 $2.51K - $5.98K
3.1K $2K
IWR
Ishares Russell Mid Cap ETF

ETFs
25
New
$82.81 - $92.93 $2.07K - $2.32K
25 $2K
DG
Dollar General Corp

Consumer Defensive
34
New
$68.44 - $87.93 $2.33K - $2.99K
34 $2K
SOUN
Soundhound Ai, Inc.

Technology
549
+ 321.05%
$8.12 - $20.62 $4.46K - $11.3K
720 $5K
ACN
Accenture PLC

Technology
14
+ 17.72%
$300.91 - $398.25 $4.21K - $5.58K
93 $29K
QCOM
Qualcomm Inc

Technology
13
+ 1.84%
$151.94 - $175.86 $1.98K - $2.29K
718 $110K
ESTC
Elastic N.V.

Technology
25
New
$89.1 - $117.76 $2.23K - $2.94K
25 $2K
VUG
Vanguard Growth ETF

ETFs
21
+ 14.0%
$369.1 - $427.61 $7.75K - $8.98K
171 $63K
NRZ
New Residential Investment Corp.

Real Estate
73
+ 2.15%
N/A
3.46K $25K
SCHO
Schwab Short Term Us Treasury

ETFs
2
+ 0.09%
$24.1 - $24.34 $48.2 - $48.7
2.27K $55K
F
Ford Motor CO

Consumer Cyclical
75
+ 7.26%
$9.12 - $10.43 $684 - $782
1.11K $11K
OLN
Olin Corp

Basic Materials
67
New
$23.36 - $34.41 $1.57K - $2.31K
67 $1K
NOC
Northrop Grumman Corp

Industrials
2
New
$433.45 - $513.82 $867 - $1.03K
2 $1K
SLB
Schlumberger Limited

Energy
1
+ 0.68%
$38.4 - $43.74 $38.4 - $43.7
147 $6K
NRG
Nrg Energy, Inc.

Utilities
17
New
$84.82 - $113.33 $1.44K - $1.93K
17 $1K
SCHW
Schwab Charles Corp

Financial Services
1
+ 0.54%
$71.24 - $83.64 $71.2 - $83.6
187 $14K
EPD
Enterprise Products Partners L.P.

Energy
1
+ 0.68%
$31.75 - $34.14 $31.8 - $34.1
147 $5K
ADBE
Adobe Inc.

Technology
12
+ 20.0%
$377.84 - $464.11 $4.53K - $5.57K
72 $27K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
24
New
$53.6 - $58.97 $1.29K - $1.42K
24 $1K
IT
Gartner Inc

Technology
12
+ 20.69%
$418.25 - $548.38 $5.02K - $6.58K
70 $29K
RGR
Sturm Ruger & CO Inc

Industrials
37
New
N/A
37 $1K
BX
Blackstone Inc.

Financial Services
10
New
$136.53 - $186.74 $1.37K - $1.87K
10 $1K
GIB
Cgi Inc

Technology
27
+ 10.19%
$98.12 - $122.43 $2.65K - $3.31K
292 $29K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
15
+ 50.0%
$26.05 - $30.88 $391 - $463
45 $1K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
11
+ 5.73%
$24.6 - $24.99 $271 - $275
203 $5K
FENY
Fidelity Covington Tr Msci Ene

ETFs
5
+ 0.78%
$23.24 - $26.16 $116 - $131
645 $16K
OTEX
Open Text Corp

Technology
25
+ 41.67%
$25.11 - $30.39 $628 - $760
85 $2K
IGT
International Game Technology PLC

Consumer Cyclical
89
New
$16.24 - $18.35 $1.45K - $1.63K
89 $1K
ARKW
Ark Next Generation Internet E

ETFs
13
New
$91.59 - $125.64 $1.19K - $1.63K
13 $1K
STLA
Stellantis N.V.

Consumer Cyclical
120
+ 300.0%
$11.21 - $14.21 $1.35K - $1.71K
160 $1K
BKF
Ishares Mcsi Bic ETF

ETFs
25
New
$34.86 - $41.56 $872 - $1.04K
25 $1K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
7
+ 3.35%
$32.74 - $36.2 $229 - $253
216 $7K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
25
New
$47.66 - $57.45 $1.19K - $1.44K
25 $1K
FNDF
Schwab Fundamental Intl Large

ETFs
19
New
$32.9 - $37.45 $625 - $712
19 $0
STCE
Schwab Strategic Tr Crypto The
214
New
N/A
214 $0
VNQI
Vanguard Global Ex U.S. Real

ETFs
10
New
$38.22 - $41.19 $382 - $412
10 $0
Vision Marine Technologies I
21
New
N/A
21 $0
SYY
Sysco Corp

Consumer Defensive
11
+ 3.99%
$70.0 - $77.13 $770 - $848
287 $21K
Sable Offshore Corp
128
New
N/A
128 $0
VCEB
Vanguard World Fd Esg U S Corp

ETFs
7
+ 7.0%
$61.23 - $63.33 $429 - $443
107 $6K
WBD
Warner Bros. Discovery, Inc.

Communication Services
37
+ 25.52%
$9.47 - $11.46 $350 - $424
182 $1K
COOK
Traeger, Inc.

Consumer Cyclical
50
New
$1.68 - $2.56 $84 - $128
50 $0
CWH
Camping World Holdings, Inc.

Consumer Cyclical
24
New
$15.98 - $24.03 $384 - $577
24 $0
SOFI
So Fi Technologies, Inc.

Financial Services
8
+ 100.0%
$11.18 - $18.03 $89.4 - $144
16 $0
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
4
New
$10.35 - $11.79 $41.4 - $47.2
4 $0
Siriusxm Holdings Inc
24
+ 6.5%
N/A
393 $0
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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