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
A
Agilent Technologies, Inc.

Healthcare
30
+ 25.0%
$125.69 - $146.56 $3.77K - $4.4K
150 $20K
TT
Trane Technologies PLC

Industrials
10
+ 18.18%
$369.35 - $419.14 $3.69K - $4.19K
65 $24K
TMUS
T Mobile Us, Inc.

Communication Services
1
+ 0.51%
$206.1 - $246.94 $206 - $247
198 $43K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
13
+ 0.57%
$78.43 - $87.17 $1.02K - $1.13K
2.28K $182K
IT
Gartner Inc

Technology
8
+ 16.0%
$481.22 - $551.8 $3.85K - $4.41K
58 $28K
SYK
Stryker Corp

Healthcare
10
+ 6.41%
$345.14 - $392.15 $3.45K - $3.92K
166 $59K
TJX
Tjx Companies Inc

Consumer Cyclical
15
+ 6.82%
$112.15 - $127.2 $1.68K - $1.91K
235 $28K
MCHP
Microchip Technology Inc

Technology
150
+ 48.39%
$55.51 - $79.05 $8.33K - $11.9K
460 $26K
EPD
Enterprise Products Partners L.P.

Energy
66
+ 82.5%
$28.66 - $34.43 $1.89K - $2.27K
146 $4K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
123
+ 29.71%
$8.24 - $11.07 $1.01K - $1.36K
537 $5K
ADI
Analog Devices Inc

Technology
5
+ 83.33%
$206.35 - $236.48 $1.03K - $1.18K
11 $2K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
59
+ 39.33%
$33.39 - $37.66 $1.97K - $2.22K
209 $6K
HPQ
Hp Inc

Technology
45
+ 16.36%
$32.46 - $39.3 $1.46K - $1.77K
320 $10K
JCI
Johnson Controls International PLC

Industrials
10
+ 2.94%
$74.23 - $86.6 $742 - $866
350 $27K
WBD
Warner Bros. Discovery, Inc.

Communication Services
92
+ 173.58%
$7.33 - $12.37 $674 - $1.14K
145 $1K
GTLB
Gitlab Inc.

Technology
2
+ 25.0%
$48.76 - $67.19 $97.5 - $134
10 $0
DRLL
Ea Ser Tr Strive U S Energy Et
1
+ 1.89%
N/A
54 $0
SMR
Nuscale Power Corp

Industrials
2
+ 4.0%
$11.69 - $30.21 $23.4 - $60.4
52 $0
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
1
+ 14.29%
$46.38 - $48.42 $46.4 - $48.4
8 $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
6
+ 0.18%
N/A
3.28K $0
ESRT
Empire State Realty Trust, Inc.

Real Estate
1
+ 0.4%
$10.06 - $11.43 $10.1 - $11.4
250 $2K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
11
+ 5.58%
$38.96 - $43.28 $429 - $476
208 $8K
FMIL
Fidelity Covington Tr New Mill
3
+ 1.69%
N/A
180 $0
NOK
Nokia Corp

Technology
11
+ 0.94%
$4.13 - $4.95 $45.4 - $54.5
1.18K $5K
Te Connectivity PLC
25
+ 1.15%
N/A
2.21K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
9
+ 0.31%
N/A
2.94K $0
U
Unity Software Inc.

Technology
40
+ 12.7%
$17.34 - $27.72 $694 - $1.11K
355 $7K
VDE
Vanguard Energy ETF

ETFs
3
+ 1.52%
$116.67 - $136.78 $350 - $410
200 $24K
KD
Kyndryl Holdings, Inc.

Technology
9
+ 900.0%
$22.43 - $35.79 $202 - $322
10 $0
FENY
Fidelity Covington Tr Msci Ene

ETFs
5
+ 0.79%
$23.14 - $26.91 $116 - $135
640 $15K
PRU
Prudential Financial Inc

Financial Services
1
+ 2.13%
$114.59 - $129.52 $115 - $130
48 $5K
SCHV
Schwab Strategic Tr Us Large C

ETFs
440
+ 200.0%
$25.79 - $80.4 $11.3K - $35.4K
660 $17K
FDHY
Fidelity Covington Trust High

ETFs
1
+ 14.29%
$48.24 - $49.25 $48.2 - $49.3
8 $0
NRZ
New Residential Investment Corp.

Real Estate
78
+ 2.36%
N/A
3.39K $24K
RYU
Invesco S&P 500 Equal Weight U

ETFs
11
+ 0.68%
N/A
1.64K $0
MMM
3 M CO

Industrials
8
+ 2.61%
$124.74 - $137.12 $998 - $1.1K
314 $40K
SCHO
Schwab Short Term Us Treasury

ETFs
1.14K
+ 100.35%
$24.06 - $48.88 $27.3K - $55.5K
2.27K $54K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1
+ 0.98%
$101.77 - $113.02 $102 - $113
103 $10K
EXPI
Exp World Holdings, Inc.

Real Estate
1
+ 0.19%
$11.51 - $14.77 $11.5 - $14.8
526 $6K
WM
Waste Management Inc

Industrials
5
+ 0.83%
$201.79 - $228.46 $1.01K - $1.14K
611 $123K
GE
General Electric CO

Industrials
25
+ 8.14%
$159.95 - $194.23 $4K - $4.86K
332 $55K
DD
Du Pont De Nemours, Inc.

Basic Materials
13
+ 6.77%
$75.95 - $88.05 $987 - $1.14K
205 $15K
PFE
Pfizer Inc

Healthcare
46
+ 2.51%
$24.8 - $30.19 $1.14K - $1.39K
1.88K $49K
HAL
Halliburton CO

Energy
1
+ 0.05%
$25.77 - $31.99 $25.8 - $32
2.12K $57K
NKE
Nike, Inc.

Consumer Cyclical
54
+ 8.1%
$73.36 - $89.13 $3.96K - $4.81K
721 $54K
AFL
Aflac Inc

Financial Services
13
+ 2.16%
$100.37 - $115.27 $1.3K - $1.5K
616 $63K
MRK
Merck & Co., Inc.

Healthcare
11
+ 2.85%
$96.31 - $114.76 $1.06K - $1.26K
397 $39K
SHW
Sherwin Williams CO

Basic Materials
3
+ 2.5%
$338.75 - $399.71 $1.02K - $1.2K
123 $41K
YUM
Yum Brands Inc

Consumer Cyclical
2
+ 0.27%
$130.36 - $139.54 $261 - $279
737 $98K
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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