Tradewinds Capital Management, LLC New Holdings in Q1 2025

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
1.05M
New
$25.34 - $26.96 $26.7M - $28.4M
1.05M $27.9M
MLPA
Global X Mlp ETF

ETFs
57.8K
New
$49.83 - $54.53 $2.88M - $3.15M
57.8K $3.08M
BRK-A
Berkshire Hathaway Inc

Financial Services
2
New
$663000.0 - $801950.0 $1.33M - $1.6M
2 $1.6M
DUHP
Dimensional ETF Tr Dimensional

ETFs
3.19K
New
$32.57 - $35.82 $104K - $114K
3.19K $105K
QUAL
Ishares Msci Usa Quality Facto

ETFs
333
New
$168.16 - $186.21 $56K - $62K
333 $56K
IXN
Ishares Global Information Tec

ETFs
469
New
$75.73 - $88.4 $35.5K - $41.5K
469 $35K
AVLV
American Centy ETF Tr Avantis
523
New
$63.51 - $70.42 $33.2K - $36.8K
523 $34K
VOT
Vanguard Mid Cap Growth Index

ETFs
87
New
$237.72 - $276.98 $20.7K - $24.1K
87 $21K
MPLX
Mplx LP

Energy
400
New
$47.88 - $54.65 $19.2K - $21.9K
400 $21K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
125
New
$102.49 - $119.96 $12.8K - $15K
125 $13K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
116
New
$73.78 - $76.59 $8.56K - $8.88K
116 $8K
CYTK
Cytokinetics Inc

Healthcare
215
New
$40.19 - $51.12 $8.64K - $11K
215 $8K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
71
New
$110.75 - $119.78 $7.86K - $8.5K
71 $8K
MRNA
Moderna, Inc.

Healthcare
207
New
$28.35 - $47.53 $5.87K - $9.84K
207 $5K
IWC
Russell Micro Cap ETF

ETFs
41
New
$110.91 - $133.46 $4.55K - $5.47K
41 $4K
RGTI
Rigetti Computing, Inc.

Technology
420
New
$6.05 - $19.51 $2.54K - $8.19K
420 $3K
MGK
Vanguard Mega Cap Growth ETF

ETFs
11
New
$307.43 - $357.48 $3.38K - $3.93K
11 $3K
WOLF
Wolfspeed, Inc.

Technology
710
New
$2.59 - $7.48 $1.84K - $5.31K
710 $2K
IWR
Ishares Russell Mid Cap ETF

ETFs
25
New
$82.81 - $92.93 $2.07K - $2.32K
25 $2K
NOTE
Fiscal Note Holdings, Inc.

Technology
3.1K
New
$0.81 - $1.93 $2.51K - $5.98K
3.1K $2K
ASTS
Ast Space Mobile, Inc.

Communication Services
125
New
$17.72 - $33.8 $2.22K - $4.23K
125 $2K
VERI
Veritone, Inc.

Technology
1.03K
New
$2.33 - $3.74 $2.39K - $3.83K
1.03K $2K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
185
New
$12.74 - $21.53 $2.36K - $3.98K
185 $2K
DG
Dollar General Corp

Consumer Defensive
34
New
$68.44 - $87.93 $2.33K - $2.99K
34 $2K
APLD
Applied Blockchain, Inc.

Financial Services
370
New
$5.62 - $10.65 $2.08K - $3.94K
370 $2K
ESTC
Elastic N.V.

Technology
25
New
$89.1 - $117.76 $2.23K - $2.94K
25 $2K
RGR
Sturm Ruger & CO Inc

Industrials
37
New
N/A
37 $1K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
25
New
$47.66 - $57.45 $1.19K - $1.44K
25 $1K
ARKW
Ark Next Generation Internet E

ETFs
13
New
$91.59 - $125.64 $1.19K - $1.63K
13 $1K
NOC
Northrop Grumman Corp

Industrials
2
New
$433.45 - $513.82 $867 - $1.03K
2 $1K
BX
Blackstone Inc.

Financial Services
10
New
$136.53 - $186.74 $1.37K - $1.87K
10 $1K
NRG
Nrg Energy, Inc.

Utilities
17
New
$84.82 - $113.33 $1.44K - $1.93K
17 $1K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
24
New
$53.6 - $58.97 $1.29K - $1.42K
24 $1K
OLN
Olin Corp

Basic Materials
67
New
$23.36 - $34.41 $1.57K - $2.31K
67 $1K
IGT
International Game Technology PLC

Consumer Cyclical
89
New
$16.24 - $18.35 $1.45K - $1.63K
89 $1K
BKF
Ishares Mcsi Bic ETF

ETFs
25
New
$34.86 - $41.56 $872 - $1.04K
25 $1K
RDW
Redwire Corp

Industrials
9
New
$8.29 - $25.66 $74.6 - $231
9 $0
Proshares Tr
75
New
N/A
75 $0
STCE
Schwab Strategic Tr Crypto The
214
New
N/A
214 $0
Proshares Tr
100
New
N/A
100 $0
Sable Offshore Corp
128
New
N/A
128 $0
FNDF
Schwab Fundamental Intl Large

ETFs
19
New
$32.9 - $37.45 $625 - $712
19 $0
Ul Solutions Inc
84
New
N/A
84 $0
COOK
Traeger, Inc.

Consumer Cyclical
50
New
$1.68 - $2.56 $84 - $128
50 $0
Tidal Tr Ii
2K
New
N/A
2K $0
VNQI
Vanguard Global Ex U.S. Real

ETFs
10
New
$38.22 - $41.19 $382 - $412
10 $0
Vision Marine Technologies I
21
New
N/A
21 $0
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
10
New
$94.32 - $110.46 $943 - $1.1K
10 $0
Wheels Up Experience Inc
6
New
N/A
6 $0
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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