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
VCEB
Vanguard World Fd Esg U S Corp

ETFs
1
New
$61.6 - $65.13 $61.6 - $65.1
1 $0
VOE
Vanguard Mid Cap Value Index F

ETFs
2
New
$149.02 - $167.67 $298 - $335
2 $0
CELH
Celsius Holdings, Inc.

Consumer Defensive
64
+ 66.67%
$31.02 - $58.9 $1.99K - $3.77K
160 $5K
CRON
Cronos Group Inc.

Healthcare
450
New
$2.08 - $2.49 $936 - $1.12K
450 $0
Te Connectivity PLC
2.18K
New
N/A
2.18K $0
Core Scientific Inc New
300
New
N/A
300 $0
BAC
Bank Of America Corp

Financial Services
1
+ 0.01%
$36.65 - $44.13 $36.7 - $44.1
9.66K $383K
ASML
Asml Holding Nv

Technology
6
+ 25.0%
$749.82 - $1098.95 $4.5K - $6.59K
30 $24K
AMAT
Applied Materials Inc

Technology
70
+ 16.39%
$174.88 - $254.97 $12.2K - $17.8K
497 $100K
VBR
Vanguard Small Cap Value ETF

ETFs
1
New
$179.99 - $201.6 $180 - $202
1 $0
SMAR
Smartsheet Inc

Technology
4
+ 66.67%
$42.95 - $55.46 $172 - $222
10 $0
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
4
New
$24.38 - $25.2 $97.5 - $101
4 $0
Organigram Hldgs Inc
641
+ 64100.0%
N/A
642 $0
FENY
Fidelity Covington Tr Msci Ene

ETFs
5
+ 0.79%
$23.09 - $25.75 $115 - $129
635 $15K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
7
New
$45.82 - $48.72 $321 - $341
7 $0
FLDR
Fidelity Merrimack Str Tr Low

ETFs
7
New
$49.88 - $50.45 $349 - $353
7 $0
Mullen Automotive Inc
1
New
N/A
1 $0
MOGA
Moog Inc Cla
337
New
N/A
337 $0
AAAU
Goldman Sachs Physical Gold ETF

ETFs
30
New
$23.06 - $26.41 $692 - $792
30 $0
Grayscale Bitcoin Mini Tr Bt
269
New
N/A
269 $0
Grayscale Ethereum Tr Eth
102
New
N/A
102 $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
7
+ 0.21%
N/A
3.28K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
6
+ 0.2%
N/A
2.93K $0
JMIA
Jumia Technologies Ag

Consumer Cyclical
75
+ 150.0%
$4.16 - $14.56 $312 - $1.09K
125 $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
10
+ 0.62%
N/A
1.63K $0
PAGS
Pag Seguro Digital Ltd.

Technology
50
+ 100.0%
$8.61 - $14.6 $431 - $730
100 $0
FDHY
Fidelity Covington Trust High

ETFs
7
New
$47.71 - $49.43 $334 - $346
7 $0
RXST
Rx Sight, Inc.

Healthcare
20
New
$40.78 - $57.04 $816 - $1.14K
20 $0
Exchange Listed Fds Tr
8
New
N/A
8 $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
19
+ 67.86%
$109.03 - $210.9 $2.07K - $4.01K
47 $5K
FDEM
Fidelity Emerging Markets Mult
14
New
N/A
14 $0
Fidelity Covington Trust
73
New
N/A
73 $0
FMIL
Fidelity Covington Tr New Mill
177
New
N/A
177 $0
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
0
New
$122.74 - $163.95 $0 - $0
0 $0
Direxion Shs ETF Tr
25
New
N/A
25 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
5
+ 0.91%
$11.03 - $18.11 $55.2 - $90.6
557 $6K
SCHW
Schwab Charles Corp

Financial Services
1
+ 0.54%
$61.74 - $76.08 $61.7 - $76.1
186 $12K
VDE
Vanguard Energy ETF

ETFs
1
+ 0.51%
$117.44 - $131.06 $117 - $131
197 $24K
HTGC
Hercules Capital, Inc.

Financial Services
75
+ 2.19%
$17.71 - $21.67 $1.33K - $1.63K
3.5K $68K
F
Ford Motor CO

Consumer Cyclical
10
+ 0.98%
$9.71 - $14.55 $97.1 - $146
1.03K $10K
DECK
Deckers Outdoor Corp

Consumer Cyclical
935
+ 500.0%
$150.73 - $974.56 $141K - $911K
1.12K $178K
UPS
United Parcel Service Inc

Industrials
1
+ 0.02%
$123.32 - $147.38 $123 - $147
6.04K $822K
COP
Conocophillips

Energy
108
+ 5.26%
$102.3 - $116.61 $11K - $12.6K
2.16K $227K
HAL
Halliburton CO

Energy
1
+ 0.05%
$27.81 - $36.44 $27.8 - $36.4
2.12K $61K
BP
Bp PLC

Energy
16
+ 0.65%
$30.78 - $37.05 $492 - $593
2.49K $78K
PSX
Phillips 66

Energy
2
+ 0.15%
$125.0 - $147.17 $250 - $294
1.33K $174K
INTC
Intel Corp

Technology
131
+ 5.38%
$18.9 - $34.87 $2.48K - $4.57K
2.57K $60K
BA
Boeing CO

Industrials
141
+ 7.89%
$152.04 - $190.6 $21.4K - $26.9K
1.93K $293K
AMZN
Amazon Com Inc

Consumer Cyclical
83
+ 0.92%
$161.02 - $200.0 $13.4K - $16.6K
9.06K $1.69M
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
Track This Portfolio

Track Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email