Tradewinds Capital Management, LLC Incresed Positions in Q4 2024

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
15
+ 25.0%
$687.65 - $936.56 $10.3K - $14K
75 $66K
RXST
Rx Sight, Inc.

Healthcare
575
+ 2875.0%
$33.66 - $54.73 $19.4K - $31.5K
595 $20K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
296
+ 96.73%
$56.61 - $61.63 $16.8K - $18.2K
602 $34K
ASML
Asml Holding Nv

Technology
29
+ 96.67%
$658.43 - $872.27 $19.1K - $25.3K
59 $40K
ENB
Enbridge Inc

Energy
10
+ 0.12%
$40.4 - $43.92 $404 - $439
8.33K $353K
KMI
Kinder Morgan, Inc.

Energy
127
+ 5.1%
$22.59 - $28.54 $2.87K - $3.62K
2.62K $71K
ITOT
Ishares Core S&P Total U.S. St

ETFs
15
+ 0.37%
$124.26 - $134.12 $1.86K - $2.01K
4.08K $524K
PANW
Palo Alto Networks Inc

Technology
580
+ 100.0%
$181.96 - $405.9 $106K - $235K
1.16K $211K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
34
+ 11.53%
$172.07 - $207.36 $5.85K - $7.05K
329 $64K
GS
Goldman Sachs Group Inc

Financial Services
1
+ 0.63%
$486.1 - $608.57 $486 - $609
159 $91K
ICSH
Blackrock Ultra Short Term Bon

ETFs
373
+ 1.7%
$50.35 - $50.69 $18.8K - $18.9K
22.3K $1.13M
SHEL
Shell PLC

Energy
190
+ 441.86%
$60.63 - $70.23 $11.5K - $13.3K
233 $14K
VB
Vanguard Small Cap ETF

ETFs
46
+ 70.77%
$233.76 - $261.58 $10.8K - $12K
111 $26K
DOCU
Docusign, Inc.

Technology
50
+ 22.22%
$61.42 - $106.99 $3.07K - $5.35K
275 $24K
VRT
Vertiv Holdings CO

Industrials
111
+ 61.33%
N/A
292 $25K
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.04K
+ 308.1%
$25.93 - $105.3 $78.9K - $321K
4.03K $112K
SQ
Block, Inc.

Technology
50
+ 16.08%
$65.06 - $98.92 $3.25K - $4.95K
361 $30K
T
At&T Inc.

Communication Services
430
+ 48.64%
$21.22 - $23.88 $9.12K - $10.3K
1.31K $29K
ROST
Ross Stores, Inc.

Consumer Cyclical
55
+ 36.67%
$138.59 - $156.61 $7.62K - $8.61K
205 $31K
GWW
W.W. Grainger, Inc.

Industrials
1
+ 0.19%
$1023.06 - $1220.93 $1.02K - $1.22K
531 $559K
VTI
Vanguard Total Stock Market Et

ETFs
20
+ 5.1%
$280.04 - $302.45 $5.6K - $6.05K
412 $119K
DE
Deere & CO

Industrials
15
+ 7.21%
$389.45 - $466.0 $5.84K - $6.99K
223 $94K
MPWR
Monolithic Power Systems Inc

Technology
24
+ 120.0%
$560.06 - $942.58 $13.4K - $22.6K
44 $26K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
1.03K
+ 20540.0%
$8.61 - $9.3 $8.84K - $9.55K
1.03K $8K
COIN
Coinbase Global, Inc.

Technology
25
+ 625.0%
$163.17 - $343.62 $4.08K - $8.59K
29 $7K
GLD
Spdr Gold Trust

ETFs
31
+ 3.54%
$236.59 - $257.5 $7.33K - $7.98K
907 $219K
BMY
Bristol Myers Squibb CO

Healthcare
12
+ 0.96%
$51.92 - $59.94 $623 - $719
1.27K $71K
AZO
Autozone Inc

Consumer Cyclical
2
+ 25.0%
$2981.19 - $3370.27 $5.96K - $6.74K
10 $32K
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.42%
$570.51 - $610.59 $1.14K - $1.22K
480 $282K
KHC
Kraft Heinz CO

Consumer Defensive
291
+ 84.84%
$30.1 - $36.02 $8.76K - $10.5K
634 $19K
ABNB
Airbnb, Inc.

Consumer Cyclical
55
+ 45.83%
$125.36 - $147.37 $6.89K - $8.11K
175 $22K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
99
+ 9900.0%
$61.87 - $64.86 $6.13K - $6.42K
100 $6K
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.32%
$280.08 - $307.97 $280 - $308
318 $93K
AXP
American Express CO

Financial Services
5
+ 3.16%
$267.35 - $305.57 $1.34K - $1.53K
163 $48K
SAND
Sandstorm Gold LTD

Basic Materials
575
+ 176.92%
$5.36 - $6.48 $3.08K - $3.73K
900 $5K
TXN
Texas Instruments Inc

Technology
20
+ 20.0%
N/A
120 $23K
CHTR
Charter Communications, Inc.

Communication Services
11
+ 366.67%
$315.38 - $408.02 $3.47K - $4.49K
14 $4K
PAYX
Paychex Inc

Industrials
8
+ 1.78%
$135.86 - $148.73 $1.09K - $1.19K
458 $64K
BSX
Boston Scientific Corp

Healthcare
40
+ 222.22%
$83.62 - $91.5 $3.34K - $3.66K
58 $5K
GIB
Cgi Inc

Technology
50
+ 23.26%
$107.0 - $116.25 $5.35K - $5.81K
265 $28K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
188
+ 4700.0%
$24.61 - $25.12 $4.63K - $4.72K
192 $4K
MELI
Mercadolibre Inc

Consumer Cyclical
5
+ 38.46%
$1666.0 - $2117.3 $8.33K - $10.6K
18 $30K
TLT
Ishares Barclays 20+ Year Trea

ETFs
58
+ 41.43%
$87.1 - $98.49 $5.05K - $5.71K
198 $17K
MA
Mastercard Inc

Financial Services
4
+ 6.78%
$491.3 - $536.15 $1.97K - $2.14K
63 $33K
CHD
Church & Dwight CO Inc

Consumer Defensive
30
+ 12.5%
$99.11 - $112.25 $2.97K - $3.37K
270 $28K
HTGC
Hercules Capital, Inc.

Financial Services
74
+ 2.12%
$18.53 - $20.22 $1.37K - $1.5K
3.57K $71K
SE
Sea LTD

Consumer Cyclical
25
+ 33.33%
$93.56 - $117.41 $2.34K - $2.94K
100 $10K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
21
+ 7.27%
$63.19 - $73.31 $1.33K - $1.54K
310 $21K
INTU
Intuit Inc

Technology
4
+ 8.51%
$602.01 - $706.25 $2.41K - $2.83K
51 $32K
Activity Summary
Buys All Purchases 282 New Holdings 116 Increased Positions 166 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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