Tradewinds Capital Management, LLC Incresed Positions in Q1 2025

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Ge Healthcare Technologies I
75
+ 83.33%
N/A
165 $0
Ge Vernova Inc
7
+ 10.77%
N/A
72 $0
GM
General Motors CO

Consumer Cyclical
2
+ 5.56%
$45.22 - $54.92 $90.4 - $110
38 $1K
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
SYY
Sysco Corp

Consumer Defensive
11
+ 3.99%
$70.0 - $77.13 $770 - $848
287 $21K
Arista Networks Inc
143
+ 45.83%
N/A
455 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
37
+ 25.52%
$9.47 - $11.46 $350 - $424
182 $1K
VTRS
Viatris Inc

Healthcare
31
+ 35.63%
$8.68 - $12.42 $269 - $385
118 $1K
CRSP
Crispr Therapeutics Ag

Healthcare
183
+ 15.12%
$34.03 - $53.02 $6.23K - $9.7K
1.39K $47K
FDEM
Fidelity Emerging Markets Mult
2
+ 14.29%
N/A
16 $0
Fidelity Covington Trust
15
+ 20.55%
N/A
88 $0
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
5
+ 0.42%
$21.64 - $22.08 $108 - $110
1.19K $25K
Te Connectivity PLC
31
+ 1.41%
N/A
2.24K $0
FNCL
Fidelity Covington Tr Msci Fin

ETFs
1
+ 0.32%
$66.3 - $74.17 $66.3 - $74.2
311 $21K
SOFI
So Fi Technologies, Inc.

Financial Services
8
+ 100.0%
$11.18 - $18.03 $89.4 - $144
16 $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
SMR
Nuscale Power Corp

Industrials
10
+ 19.23%
$14.16 - $29.08 $142 - $291
62 $0
MPWR
Monolithic Power Systems Inc

Technology
1
+ 2.27%
$565.7 - $720.25 $566 - $720
45 $26K
RYU
Invesco S&P 500 Equal Weight U

ETFs
11
+ 0.67%
N/A
1.65K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
7
+ 0.24%
N/A
2.95K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
12
+ 0.37%
N/A
3.29K $0
Siriusxm Holdings Inc
24
+ 6.5%
N/A
393 $0
NULV
Nuveen Esg Large Cap Value ETF

ETFs
7
+ 3.37%
$38.89 - $41.6 $272 - $291
215 $8K
FMIL
Fidelity Covington Tr New Mill
14
+ 7.78%
N/A
194 $0
ESRT
Empire State Realty Trust, Inc.

Real Estate
1
+ 0.4%
$7.82 - $10.26 $7.82 - $10.3
251 $1K
PWR
Quanta Services, Inc.

Industrials
21
+ 17.95%
$236.71 - $358.03 $4.97K - $7.52K
138 $35K
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
HTGC
Hercules Capital, Inc.

Financial Services
76
+ 2.13%
$18.01 - $22.0 $1.37K - $1.67K
3.65K $70K
MDB
Mongo Db, Inc.

Technology
5
+ 21.74%
$175.4 - $298.52 $877 - $1.49K
28 $4K
EARN
Ellington Residential Mortgage Reit

Real Estate
47
+ 3.83%
$5.41 - $6.82 $254 - $321
1.27K $6K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
3
+ 2.97%
$333.37 - $384.99 $1K - $1.15K
104 $34K
NICE
Nice Ltd.

Technology
5
+ 3.33%
$139.18 - $178.5 $696 - $893
155 $23K
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
IWM
Ishares Russell 2000 ETF

ETFs
13
+ 6.47%
$198.1 - $229.79 $2.58K - $2.99K
214 $42K
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
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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