Tradewinds Capital Management, LLC Sells in Q1 2025

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
-369K
- 100.0%
$74.7 - $80.27 $27.6M - $29.6M
17 $1K
EWH
Ishares Msci Hong Kong ETF

ETFs
-1.17M
- 99.99%
$15.8 - $18.39 $18.5M - $21.5M
102 $1K
XLI
Industrial Sector Spdr

ETFs
-131K
- 99.57%
$128.78 - $141.67 $16.8M - $18.5M
571 $74K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-490K
- 31.84%
$21.75 - $24.28 $10.6M - $11.9M
1.05M $23.1M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-444K
- 80.09%
$23.16 - $27.04 $10.3M - $12M
111K $2.59M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-548K
- 99.98%
$20.05 - $20.4 $11M - $11.2M
88 $1K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-501K
- 99.99%
$20.2 - $22.24 $10.1M - $11.1M
55 $1K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-302K
- 97.83%
$32.39 - $34.01 $9.79M - $10.3M
6.69K $216K
SPYG
Spdr Portfolio

ETFs
-22.1K
- 6.13%
$80.05 - $92.39 $1.77M - $2.04M
338K $27.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.68K
- 32.58%
$190.26 - $242.06 $1.27M - $1.62M
13.8K $2.63M
AAPL
Apple Inc.

Technology
-4.04K
- 19.03%
$209.68 - $247.1 $846K - $997K
17.2K $3.81M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-11.5K
- 93.48%
$95.85 - $99.25 $1.11M - $1.15M
805 $79K
IAU
Ishares Gold Trust

ETFs
-22.1K
- 98.57%
$49.74 - $58.96 $1.1M - $1.3M
321 $18K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-8.2K
- 76.64%
$100.32 - $100.76 $823K - $827K
2.5K $251K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-26.9K
- 90.89%
$25.54 - $27.64 $686K - $742K
2.69K $73K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-17.3K
- 20.76%
$28.27 - $29.28 $489K - $506K
66K $1.92M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-6.66K
- 26.81%
N/A
18.2K $1.04M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-12.1K
- 95.03%
$25.81 - $28.52 $312K - $345K
632 $17K
SLV
I Shares Silver Trust

ETFs
-9.19K
- 99.73%
$26.93 - $31.32 $248K - $288K
25 $0
FLRN
Spdr Bloomberg Investment Grad

ETFs
-7.09K
- 11.57%
$30.71 - $30.87 $218K - $219K
54.2K $1.67M
AUR
Aurora Innovation, Inc.

Technology
-20.8K
- 95.33%
$6.1 - $10.19 $127K - $212K
1.02K $6K
SGOL
Abrdn Gold ETF Trust

ETFs
-5.83K
- 60.41%
$25.14 - $29.82 $147K - $174K
3.82K $113K
INDA
Ishares Msci India Index Fund

ETFs
-1.97K
- 14.21%
$47.8 - $53.4 $93.9K - $105K
11.9K $610K
GOOGL
Alphabet Inc.

Communication Services
-225
- 10.93%
$154.33 - $206.19 $34.7K - $46.4K
1.83K $283K
UPS
United Parcel Service Inc

Industrials
-44
- 0.73%
$109.66 - $136.26 $4.83K - $6K
6K $659K
GLD
Spdr Gold Trust

ETFs
-477
- 52.59%
$243.19 - $288.14 $116K - $137K
430 $123K
NVO
Novo Nordisk A S

Healthcare
-124
- 2.49%
$69.3 - $90.95 $8.59K - $11.3K
4.86K $337K
HD
Home Depot, Inc.

Consumer Cyclical
-3
- 0.11%
$347.25 - $424.87 $1.04K - $1.27K
2.7K $989K
DIS
Walt Disney CO

Communication Services
-237
- 7.92%
$96.87 - $114.0 $23K - $27K
2.75K $271K
PLTR
Palantir Technologies Inc.

Technology
-799
- 89.37%
$64.98 - $124.62 $51.9K - $99.6K
95 $8K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-1.17K
- 93.95%
$48.13 - $51.78 $56.1K - $60.3K
75 $3K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-230
- 5.64%
$120.29 - $134.6 $27.7K - $31K
3.85K $469K
ORCL
Oracle Corp

Technology
-2
- 0.11%
$139.81 - $186.47 $280 - $373
1.75K $245K
ETN
Eaton Corp PLC

Industrials
-115
- 50.44%
$271.83 - $371.23 $31.3K - $42.7K
113 $30K
AMD
Advanced Micro Devices Inc

Technology
-17
- 0.75%
$96.63 - $129.55 $1.64K - $2.2K
2.26K $232K
VTI
Vanguard Total Stock Market Et

ETFs
-128
- 31.07%
$271.18 - $303.12 $34.7K - $38.8K
284 $78K
GWW
W.W. Grainger, Inc.

Industrials
-1
- 0.19%
$953.54 - $1132.42 $954 - $1.13K
530 $523K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-150
- 95.54%
$208.48 - $244.03 $31.3K - $36.6K
7 $1K
VO
Vanguard Mid Cap ETF

ETFs
-69
- 3.84%
$251.87 - $277.95 $17.4K - $19.2K
1.73K $446K
PEP
Pepsico Inc

Consumer Defensive
-122
- 5.64%
$142.64 - $156.42 $17.4K - $19.1K
2.04K $306K
AMAT
Applied Materials Inc

Technology
-76
- 13.17%
$145.06 - $195.51 $11K - $14.9K
501 $72K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-2.82K
- 17.85%
$22.45 - $26.94 $63.2K - $75.9K
13K $334K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-405
- 61.18%
$42.5 - $46.71 $17.2K - $18.9K
257 $11K
META
Meta Platforms, Inc.

Communication Services
-22
- 6.34%
$576.36 - $736.67 $12.7K - $16.2K
325 $187K
SQ
Block, Inc.

Technology
-100
- 27.7%
$54.04 - $92.95 $5.4K - $9.3K
261 $14K
GILD
Gilead Sciences, Inc.

Healthcare
-150
- 78.95%
$89.14 - $117.41 $13.4K - $17.6K
40 $4K
SPY
Spdr S&P 500 ETF Trust

ETFs
-12
- 5.13%
$551.42 - $612.93 $6.62K - $7.36K
222 $124K
VB
Vanguard Small Cap ETF

ETFs
-46
- 41.44%
$217.89 - $252.64 $10K - $11.6K
65 $14K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2
- 0.16%
$77.33 - $90.16 $155 - $180
1.25K $98K
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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