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
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
10
New
$94.32 - $110.46 $943 - $1.1K
10 $0
Tidal Tr Ii
2K
New
N/A
2K $0
Wheels Up Experience Inc
6
New
N/A
6 $0
VTRS
Viatris Inc

Healthcare
31
+ 35.63%
$8.68 - $12.42 $269 - $385
118 $1K
Te Connectivity PLC
31
+ 1.41%
N/A
2.24K $0
Serve Robotics Inc
190
New
N/A
190 $0
Spinnaker ETF Series
25
New
N/A
25 $0
Ul Solutions Inc
84
New
N/A
84 $0
AAL
American Airlines Group Inc.

Industrials
50
New
N/A
50 $0
Firefly Neuroscience Inc
55
New
N/A
55 $0
FLQH
Franklin Templeton Libertyq In

ETFs
58
New
N/A
58 $0
Ge Healthcare Technologies I
75
+ 83.33%
N/A
165 $0
GM
General Motors CO

Consumer Cyclical
2
+ 5.56%
$45.22 - $54.92 $90.4 - $110
38 $1K
GEO
Geo Group Inc

Real Estate
3
New
$22.92 - $35.35 $68.8 - $106
3 $0
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
5
+ 0.42%
$21.64 - $22.08 $108 - $110
1.19K $25K
CSX
Csx Corp

Industrials
10
New
$29.11 - $33.67 $291 - $337
10 $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
7
+ 0.24%
N/A
2.95K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
11
+ 0.67%
N/A
1.65K $0
IONQ
Ion Q, Inc.

Technology
25
+ 100.0%
$18.27 - $51.07 $457 - $1.28K
50 $1K
KHC
Kraft Heinz CO

Consumer Defensive
11
+ 1.74%
$28.51 - $32.22 $314 - $354
645 $19K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
1
+ 14.29%
$49.92 - $50.3 $49.9 - $50.3
8 $0
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
1
+ 12.5%
$45.66 - $47.41 $45.7 - $47.4
9 $0
FNCL
Fidelity Covington Tr Msci Fin

ETFs
1
+ 0.32%
$66.3 - $74.17 $66.3 - $74.2
311 $21K
Amplify ETF Tr
1
New
N/A
1 $0
Arista Networks Inc
143
+ 45.83%
N/A
455 $0
GOLD
Barrick Gold Corp

Basic Materials
30
New
$15.45 - $19.56 $464 - $587
30 $0
CRBU
Caribou Biosciences, Inc.

Healthcare
800
New
$0.88 - $1.88 $704 - $1.5K
800 $0
Channel Therapeutics Corpora
200
New
N/A
200 $0
CLF
Cleveland Cliffs Inc.

Basic Materials
50
New
$8.22 - $12.02 $411 - $601
50 $0
CRSP
Crispr Therapeutics Ag

Healthcare
183
+ 15.12%
$34.03 - $53.02 $6.23K - $9.7K
1.39K $47K
EDIT
Editas Medicine, Inc.

Healthcare
700
New
$1.14 - $3.2 $798 - $2.24K
700 $0
Encore Energy Corp
50
New
N/A
50 $0
FDEM
Fidelity Emerging Markets Mult
2
+ 14.29%
N/A
16 $0
Fidelity Covington Trust
15
+ 20.55%
N/A
88 $0
FMIL
Fidelity Covington Tr New Mill
14
+ 7.78%
N/A
194 $0
Ge Vernova Inc
7
+ 10.77%
N/A
72 $0
Liberty Media Corp Del
6
New
N/A
6 $0
Nano Nuclear Energy Inc
105
New
N/A
105 $0
Nextracker Inc
130
New
N/A
130 $0
Proshares Tr
100
New
N/A
100 $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
5
New
$18.53 - $29.07 $92.7 - $145
5 $0
SMR
Nuscale Power Corp

Industrials
10
+ 19.23%
$14.16 - $29.08 $142 - $291
62 $0
NULV
Nuveen Esg Large Cap Value ETF

ETFs
7
+ 3.37%
$38.89 - $41.6 $272 - $291
215 $8K
OTIS
Otis Worldwide Corp

Industrials
6
New
$90.77 - $104.01 $545 - $624
6 $0
OXY
Occidental Petroleum Corp

Energy
6
New
$45.45 - $52.7 $273 - $316
6 $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
12
+ 0.37%
N/A
3.29K $0
ONDS
Ondas Holdings Inc.

Technology
20
New
$0.68 - $2.8 $13.6 - $56
20 $0
RDW
Redwire Corp

Industrials
9
New
$8.29 - $25.66 $74.6 - $231
9 $0
MPWR
Monolithic Power Systems Inc

Technology
1
+ 2.27%
$565.7 - $720.25 $566 - $720
45 $26K
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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