Tradewinds Capital Management, LLC New Holdings in Q4 2024

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EWS
Ishares Inc Msci Singapore ETF

ETFs
1.28M
New
$21.36 - $23.24 $27.4M - $29.8M
1.28M $28.1M
EWH
Ishares Msci Hong Kong ETF

ETFs
1.17M
New
$16.41 - $20.35 $19.2M - $23.8M
1.17M $19.5M
EZA
Ishares Msci South Africa ETF

ETFs
410K
New
$41.91 - $50.68 $17.2M - $20.8M
410K $17.2M
FLHK
Franklin Templeton ETF Tr

ETFs
433K
New
$17.16 - $21.0 $7.43M - $9.1M
433K $7.51M
FM
Ishares Msci Frontier And Sele

ETFs
255K
New
$27.11 - $27.7 $6.92M - $7.07M
255K $6.93M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
83.3K
New
$28.56 - $30.02 $2.38M - $2.5M
83.3K $2.39M
SPSB
Spdr Portfolio Short Term Corp

ETFs
44.8K
New
$29.77 - $30.19 $1.33M - $1.35M
44.8K $1.34M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
9.34K
New
$74.93 - $97.17 $700K - $907K
9.34K $708K
VPU
Vanguard Utilities ETF

ETFs
3.2K
New
$160.52 - $179.11 $514K - $574K
3.2K $523K
VV
Vanguard Large Cap ETF

ETFs
901
New
$260.27 - $280.65 $235K - $253K
901 $242K
IYR
Ishares Tr

ETFs
1.37K
New
$90.74 - $102.87 $125K - $141K
1.37K $127K
MCHI
Ishares Msci China ETF

ETFs
2.65K
New
$46.1 - $59.67 $122K - $158K
2.65K $124K
SPMD
Spdr Portfolio

ETFs
2.06K
New
$54.13 - $59.56 $112K - $123K
2.06K $112K
ACHR
Archer Aviation Inc.

Industrials
9.1K
New
$2.94 - $11.33 $26.8K - $103K
9.1K $88K
SPIB
Spdr Portfolio Intermediate Te

ETFs
2.06K
New
$32.65 - $33.68 $67.2K - $69.3K
2.06K $67K
GIS
General Mills Inc

Consumer Defensive
973
New
$62.78 - $74.62 $61.1K - $72.6K
973 $62K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
1.24K
New
$48.17 - $53.38 $59.7K - $66.2K
1.24K $60K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
101
New
$340.59 - $380.5 $34.4K - $38.4K
101 $36K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
662
New
$44.04 - $49.49 $29.2K - $32.8K
662 $29K
DFAS
Dimensional ETF Tr U S Small C

ETFs
440
New
$63.58 - $71.15 $28K - $31.3K
440 $28K
DFAT
Dimensional ETF Tr U S Target

ETFs
512
New
$54.54 - $61.04 $27.9K - $31.3K
512 $28K
NICE
Nice Ltd.

Technology
150
New
$164.71 - $199.17 $24.7K - $29.9K
150 $25K
FIX
Comfort Systems Usa Inc

Industrials
55
New
$370.68 - $504.12 $20.4K - $27.7K
55 $23K
MARA
Marathon Digital Holdings, Inc.

Financial Services
965
New
N/A
965 $21K
VNQ
Vanguard Specialized Funds Van

ETFs
229
New
$87.85 - $98.6 $20.1K - $22.6K
229 $20K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
213
New
$82.28 - $117.52 $17.5K - $25K
213 $18K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
235
New
$69.58 - $74.87 $16.4K - $17.6K
235 $16K
PRF
Invesco Exchange Traded Fd Tr

ETFs
374
New
$40.15 - $42.9 $15K - $16K
374 $15K
EW
Edwards Lifesciences Corp

Healthcare
200
New
$64.54 - $75.92 $12.9K - $15.2K
200 $14K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
172
New
$75.65 - $83.47 $13K - $14.4K
172 $13K
PM
Philip Morris International Inc.

Consumer Defensive
100
New
$118.38 - $133.06 $11.8K - $13.3K
100 $12K
GLDM
World Gold Trust

ETFs
246
New
$50.76 - $55.23 $12.5K - $13.6K
246 $12K
SIMO
Silicon Motion Technology Corp

Technology
220
New
$51.13 - $61.14 $11.2K - $13.5K
220 $11K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
400
New
$27.88 - $30.51 $11.2K - $12.2K
400 $11K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
95
New
$111.85 - $120.71 $10.6K - $11.5K
95 $10K
UTG
Reaves Utility Income Fund

Financial Services
320
New
$30.81 - $34.99 $9.86K - $11.2K
320 $10K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
775
New
$11.91 - $14.14 $9.23K - $11K
775 $9K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
133
New
$66.77 - $71.52 $8.88K - $9.51K
133 $9K
EARN
Ellington Residential Mortgage Reit

Real Estate
1.23K
New
$6.33 - $7.03 $7.77K - $8.63K
1.23K $8K
IBB
Ishares Biotechnology ETF

ETFs
64
New
$131.21 - $148.85 $8.4K - $9.53K
64 $8K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
80
New
$89.97 - $98.59 $7.2K - $7.89K
80 $7K
MRVL
Marvell Technology, Inc.

Technology
67
New
$70.31 - $124.78 $4.71K - $8.36K
67 $7K
ONTO
Onto Innovation Inc.

Technology
41
New
$158.54 - $225.02 $6.5K - $9.23K
41 $6K
LNG
Cheniere Energy, Inc.

Energy
30
New
$181.07 - $225.92 $5.43K - $6.78K
30 $6K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
100
New
$53.94 - $58.15 $5.39K - $5.82K
100 $5K
SLB
Schlumberger Limited

Energy
146
New
$36.83 - $45.59 $5.38K - $6.66K
146 $5K
MDB
Mongo Db, Inc.

Technology
23
New
$232.81 - $350.13 $5.35K - $8.05K
23 $5K
AG
First Majestic Silver Corp

Basic Materials
740
New
$5.39 - $7.94 $3.99K - $5.88K
740 $4K
GUNR
Flexshares Tr Morningstar Glob

ETFs
132
New
$36.15 - $41.9 $4.77K - $5.53K
132 $4K
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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