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
OSW
Onespaworld Holdings LTD

Consumer Cyclical
1
New
$16.4 - $22.98 $16.4 - $23
1 $0
Liberty Media Corp Del
20
New
N/A
20 $0
MGNI
Magnite, Inc.

Communication Services
20
New
$11.41 - $21.17 $228 - $423
20 $0
MNKD
Mannkind Corp

Healthcare
100
New
$4.92 - $6.6 $492 - $660
100 $0
MATV
Schweitzer Mauduit International Inc

Basic Materials
10
New
$5.67 - $10.97 $56.7 - $110
10 $0
Proshares Tr
75
New
N/A
75 $0
MDB
Mongo Db, Inc.

Technology
5
+ 21.74%
$175.4 - $298.52 $877 - $1.49K
28 $4K
ESRT
Empire State Realty Trust, Inc.

Real Estate
1
+ 0.4%
$7.82 - $10.26 $7.82 - $10.3
251 $1K
HTGC
Hercules Capital, Inc.

Financial Services
76
+ 2.13%
$18.01 - $22.0 $1.37K - $1.67K
3.65K $70K
DAL
Delta Air Lines, Inc.

Industrials
2
+ 11.11%
$43.6 - $69.06 $87.2 - $138
20 $0
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
44
+ 0.12%
$49.78 - $53.19 $2.19K - $2.34K
38.1K $1.95M
EARN
Ellington Residential Mortgage Reit

Real Estate
47
+ 3.83%
$5.41 - $6.82 $254 - $321
1.27K $6K
IWM
Ishares Russell 2000 ETF

ETFs
13
+ 6.47%
$198.1 - $229.79 $2.58K - $2.99K
214 $42K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
3
+ 2.97%
$333.37 - $384.99 $1K - $1.15K
104 $34K
HPQ
Hp Inc

Technology
2
+ 0.63%
$27.69 - $34.72 $55.4 - $69.4
322 $8K
MRVL
Marvell Technology, Inc.

Technology
26
+ 38.81%
$61.57 - $126.06 $1.6K - $3.28K
93 $5K
NICE
Nice Ltd.

Technology
5
+ 3.33%
$139.18 - $178.5 $696 - $893
155 $23K
HAL
Halliburton CO

Energy
15
+ 0.71%
$24.15 - $29.9 $362 - $449
2.14K $54K
OKE
Oneok Inc

Energy
72
+ 0.84%
$89.57 - $109.85 $6.45K - $7.91K
8.66K $859K
TTD
Trade Desk, Inc.

Technology
200
+ 83.33%
$53.59 - $126.58 $10.7K - $25.3K
440 $24K
NKE
Nike, Inc.

Consumer Cyclical
57
+ 7.91%
$63.29 - $81.72 $3.61K - $4.66K
778 $49K
SCHG
Schwab Strategic Tr Us Large C

ETFs
214
+ 5.31%
$24.91 - $29.02 $5.33K - $6.21K
4.25K $106K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
7
+ 0.31%
$75.47 - $84.24 $528 - $590
2.28K $175K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
9
+ 2.74%
$165.25 - $224.62 $1.49K - $2.02K
338 $56K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.21%
$554.06 - $615.85 $554 - $616
481 $270K
PYPL
Pay Pal Holdings, Inc.

Financial Services
56
+ 6.3%
$65.15 - $91.81 $3.65K - $5.14K
945 $61K
BAC
Bank Of America Corp

Financial Services
1
+ 0.01%
$39.61 - $47.74 $39.6 - $47.7
9.78K $407K
TSLA
Tesla, Inc.

Consumer Cyclical
175
+ 31.31%
$222.15 - $428.22 $38.9K - $74.9K
734 $190K
DELL
Dell Technologies Inc.

Technology
30
+ 1.5%
$90.34 - $124.66 $2.71K - $3.74K
2.03K $185K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
14
+ 0.12%
$68.07 - $78.99 $953 - $1.11K
11.3K $766K
NVDA
Nvidia Corp

Technology
1.64K
+ 15.44%
$106.98 - $149.43 $176K - $246K
12.3K $1.33M
ICVT
Ishares Tr Convertible Bond Et

ETFs
200
+ 0.1%
$83.18 - $89.27 $16.6K - $17.9K
208K $17.4M
MSFT
Microsoft Corp

Technology
498
+ 1.98%
$375.39 - $447.2 $187K - $223K
25.7K $9.64M
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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