Tradewinds Capital Management, LLC Reduced Holdings in Q4 2024

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RWO
Spdr Dow Jones Global Real Est

ETFs
-626K
- 100.0%
$42.41 - $47.31 $26.5M - $29.6M
19 $0
INDA
Ishares Msci India Index Fund

ETFs
-487K
- 97.24%
$52.64 - $58.16 $25.7M - $28.4M
13.8K $728K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-314K
- 99.95%
$86.65 - $94.9 $27.3M - $29.8M
156 $13K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-278K
- 80.85%
$27.54 - $83.04 $7.66M - $23.1M
65.9K $1.83M
CORP
Pimco Investment Grade Corp Bd

ETFs
-191K
- 99.36%
$95.1 - $99.41 $18.1M - $18.9M
1.23K $117K
IAU
Ishares Gold Trust

ETFs
-338K
- 93.79%
$48.37 - $52.65 $16.3M - $17.8M
22.4K $1.11M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-192K
- 99.35%
$84.34 - $95.14 $16.2M - $18.2M
1.25K $109K
XLF
Financial Sector Spdr

ETFs
-282K
- 42.92%
$44.89 - $51.34 $12.7M - $14.5M
375K $18.1M
EWP
Ishares Inc Msci Spain ETF

ETFs
-326K
- 99.83%
$30.65 - $34.74 $10M - $11.3M
548 $17K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-23.4K
- 7.05%
$32.75 - $35.81 $768K - $839K
309K $10.2M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-15.9K
- 7.1%
$83.09 - $89.28 $1.32M - $1.42M
208K $17.6M
SIVR
Abrdn Silver ETF Trust

ETFs
-30K
- 97.59%
$27.61 - $33.22 $828K - $996K
740 $20K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-13.1K
- 12.09%
$50.37 - $50.6 $660K - $663K
95.2K $4.8M
EWI
Ishares Inc Msci Italy ETF

ETFs
-14.3K
- 99.62%
$35.52 - $39.19 $508K - $560K
55 $1K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-10.6K
- 40.13%
$22.4 - $29.88 $237K - $316K
15.8K $355K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-3.51K
- 13.71%
$53.86 - $60.27 $189K - $212K
22.1K $1.19M
XLK
Technology Sector Spdr

ETFs
-1.59K
- 35.99%
$220.26 - $241.44 $350K - $384K
2.83K $657K
XLE
Energy Sector Spdr

ETFs
-3.51K
- 36.02%
$83.32 - $97.27 $292K - $341K
6.23K $533K
EWG
Ishares Msci Germany ETF

ETFs
-5.31K
- 15.65%
$31.27 - $33.44 $166K - $178K
28.6K $911K
ALK
Alaska Air Group, Inc.

Industrials
-2.7K
- 56.97%
$42.48 - $67.6 $115K - $183K
2.04K $132K
MPC
Marathon Petroleum Corp

Energy
-42
- 1.41%
$131.65 - $174.84 $5.53K - $7.34K
2.93K $408K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-171
- 0.45%
$51.09 - $55.27 $8.74K - $9.45K
38.1K $1.95M
HD
Home Depot, Inc.

Consumer Cyclical
-51
- 1.85%
$385.02 - $431.37 $19.6K - $22K
2.7K $1.05M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-558
- 4.95%
$100.22 - $100.73 $55.9K - $56.2K
10.7K $1.07M
PSX
Phillips 66

Energy
-291
- 21.96%
$110.35 - $138.93 $32.1K - $40.4K
1.03K $117K
TRN
Trinity Industries Inc

Industrials
-1.2K
- 30.0%
$32.58 - $38.37 $39.1K - $46K
2.8K $98K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-536
- 84.28%
$71.75 - $75.11 $38.5K - $40.3K
100 $7K
RMBS
Rambus Inc

Technology
-1K
- 77.16%
$40.13 - $59.14 $40.1K - $59.1K
296 $15K
IEFA
Ishares Tr

ETFs
-282
- 15.22%
$70.06 - $77.43 $19.8K - $21.8K
1.57K $110K
MCD
Mcdonalds Corp

Consumer Cyclical
-1
- 0.05%
$288.47 - $316.54 $288 - $317
1.96K $567K
LLY
Eli Lilly & CO

Healthcare
-1
- 0.39%
$727.2 - $932.06 $727 - $932
254 $196K
LOW
Lowes Companies Inc

Consumer Cyclical
-80
- 38.46%
$244.52 - $284.07 $19.6K - $22.7K
128 $31K
MSTR
Microstrategy Inc

Technology
-138
- 81.18%
$162.69 - $473.83 $22.5K - $65.4K
32 $9K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-123
- 29.71%
$134.53 - $150.65 $16.5K - $18.5K
291 $39K
TSLA
Tesla, Inc.

Consumer Cyclical
-368
- 39.7%
$213.65 - $479.86 $78.6K - $177K
559 $225K
QCOM
Qualcomm Inc

Technology
-28
- 3.82%
$150.4 - $178.04 $4.21K - $4.99K
705 $108K
EWJ
Ishares Msci Japan ETF

ETFs
-189
- 39.54%
$66.18 - $71.84 $12.5K - $13.6K
289 $19K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-232
- 0.38%
$30.67 - $30.84 $7.12K - $7.15K
61.3K $1.88M
EWA
Ishares Msci Australia ETF

ETFs
-530
- 98.51%
$23.77 - $26.95 $12.6K - $14.3K
8 $0
LHX
L3 Harris Technologies, Inc.

Industrials
-3
- 0.75%
$208.94 - $264.22 $627 - $793
399 $83K
WNC
Wabash National Corp

Industrials
-400
- 25.0%
$16.84 - $20.26 $6.74K - $8.1K
1.2K $20K
NEE
Nextera Energy Inc

Utilities
-100
- 55.56%
$69.77 - $85.43 $6.98K - $8.54K
80 $5K
IYK
Ishares U.S. Consumer Staples

ETFs
-136
- 40.0%
$65.32 - $70.92 $8.88K - $9.65K
204 $13K
XLB
Select Sector Spdr Fd Material

ETFs
-30
- 5.41%
$83.8 - $97.58 $2.51K - $2.93K
525 $44K
IVE
Ishares S&P 500 Value ETF

ETFs
-27
- 4.7%
$189.5 - $206.17 $5.12K - $5.57K
547 $104K
ADBE
Adobe Inc.

Technology
-6
- 9.09%
$437.39 - $552.96 $2.62K - $3.32K
60 $26K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
-205
- 98.09%
$41.8 - $46.58 $8.57K - $9.55K
4 $0
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-60
- 57.14%
$99.04 - $109.59 $5.94K - $6.58K
45 $4K
C
Citigroup Inc

Financial Services
-100
- 51.28%
$61.31 - $72.5 $6.13K - $7.25K
95 $6K
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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