Tradewinds Capital Management, LLC Sells in Q3 2024

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
-423K
- 87.25%
$61.11 - $67.85 $25.8M - $28.7M
61.8K $4.19M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-565K
- 91.63%
$46.9 - $51.96 $26.5M - $29.4M
51.6K $2.66M
EWJ
Ishares Msci Japan ETF

ETFs
-388K
- 99.88%
$63.12 - $72.99 $24.5M - $28.3M
478 $34K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-546K
- 93.45%
$48.51 - $52.86 $26.5M - $28.8M
38.3K $2.02M
EWA
Ishares Msci Australia ETF

ETFs
-1.08M
- 99.95%
$23.21 - $27.11 $25.1M - $29.3M
538 $14K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-832K
- 99.97%
$19.92 - $20.67 $16.6M - $17.2M
253 $5K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-623K
- 98.53%
$25.45 - $29.53 $15.9M - $18.4M
9.31K $271K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-455K
- 95.76%
$34.48 - $38.87 $15.7M - $17.7M
20.2K $777K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-582K
- 82.73%
$25.38 - $26.27 $14.8M - $15.3M
121K $3.19M
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
-211K
- 99.9%
$40.63 - $49.13 $8.55M - $10.3M
209 $8K
IAU
Ishares Gold Trust

ETFs
-254K
- 41.31%
$44.06 - $50.5 $11.2M - $12.8M
360K $17.9M
XLE
Energy Sector Spdr

ETFs
-13.2K
- 57.5%
$84.35 - $93.39 $1.11M - $1.23M
9.74K $855K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-12K
- 99.31%
$96.25 - $101.98 $1.16M - $1.22M
84 $8K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-20.2K
- 24.74%
$30.55 - $30.85 $618K - $624K
61.5K $1.9M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-6.11K
- 19.68%
$57.0 - $57.0 $348K - $348K
24.9K $1.42M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-11.4K
- 30.14%
$26.87 - $30.93 $305K - $352K
26.3K $776K
NKE
Nike, Inc.

Consumer Cyclical
-2.29K
- 77.47%
$71.09 - $89.44 $163K - $205K
667 $58K
MU
Micron Technology Inc

Technology
-35
- 0.75%
$86.27 - $136.82 $3.02K - $4.79K
4.63K $479K
PWR
Quanta Services, Inc.

Industrials
-403
- 77.5%
$239.58 - $298.23 $96.6K - $120K
117 $34K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-1.89K
- 39.41%
$26.69 - $29.87 $50.5K - $56.5K
2.91K $84K
MPC
Marathon Petroleum Corp

Energy
-73
- 2.4%
$158.61 - $180.75 $11.6K - $13.2K
2.97K $483K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-714
- 33.02%
$48.4 - $50.91 $34.6K - $36.3K
1.45K $73K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.62K
- 30.48%
$19.2 - $19.63 $31.1K - $31.8K
3.7K $72K
NVDA
Nvidia Corp

Technology
-50
- 0.48%
$98.91 - $134.91 $4.95K - $6.75K
10.4K $1.27M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.15K
- 1.05%
$50.25 - $50.74 $57.5K - $58.1K
108K $5.5M
QCOM
Qualcomm Inc

Technology
-30
- 3.93%
$156.12 - $209.64 $4.68K - $6.29K
733 $124K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-1.26K
- 48.8%
$21.49 - $22.22 $27K - $28K
1.32K $29K
CRM
Salesforce, Inc.

Technology
-93
- 51.1%
$238.42 - $276.53 $22.2K - $25.7K
89 $24K
IVW
Ishares S&P 500 Growth ETF

ETFs
-266
- 18.75%
$84.77 - $97.13 $22.5K - $25.8K
1.15K $110K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-257
- 65.39%
$85.03 - $94.56 $21.9K - $24.3K
136 $12K
LLY
Eli Lilly & CO

Healthcare
-15
- 5.56%
$772.14 - $960.02 $11.6K - $14.4K
255 $225K
AMGN
Amgen Inc

Healthcare
-60
- 28.44%
$309.38 - $337.38 $18.6K - $20.2K
151 $48K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-50
- 98.04%
$233.4 - $302.36 $11.7K - $15.1K
1 $0
CVX
Chevron Corp

Energy
-40
- 6.94%
$137.88 - $161.97 $5.52K - $6.48K
536 $78K
VTI
Vanguard Total Stock Market Et

ETFs
-51
- 11.51%
$255.18 - $283.2 $13K - $14.4K
392 $110K
ABNB
Airbnb, Inc.

Consumer Cyclical
-30
- 20.0%
$113.01 - $154.34 $3.39K - $4.63K
120 $15K
NET
Cloudflare, Inc.

Technology
-81
- 72.97%
$74.4 - $86.96 $6.03K - $7.04K
30 $2K
XOM
Exxon Mobil Corp

Energy
-109
- 4.58%
$109.72 - $119.0 $12K - $13K
2.27K $266K
AI
C3.Ai, Inc.

Technology
-108
- 23.43%
$21.12 - $30.58 $2.28K - $3.3K
353 $8K
PODD
Insulet Corp

Healthcare
-30
- 37.5%
$180.69 - $239.01 $5.42K - $7.17K
50 $11K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-251
- 9.98%
$71.9 - $79.86 $18K - $20K
2.26K $179K
INTU
Intuit Inc

Technology
-3
- 6.0%
$602.97 - $670.49 $1.81K - $2.01K
47 $29K
DDOG
Datadog, Inc.

Technology
-10
- 9.52%
$104.97 - $134.56 $1.05K - $1.35K
95 $10K
BSX
Boston Scientific Corp

Healthcare
-25
- 58.14%
$72.96 - $84.0 $1.82K - $2.1K
18 $1K
XLK
Technology Sector Spdr

ETFs
-1
- 0.02%
$197.34 - $237.68 $197 - $238
4.42K $997K
CVLT
Commvault Systems Inc

Technology
-10
- 28.57%
$119.99 - $155.51 $1.2K - $1.56K
25 $3K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2
- 50.0%
$460.0 - $505.78 $920 - $1.01K
2 $0
BHF
Brighthouse Financial, Inc.

Financial Services
-7
- 36.84%
$40.78 - $50.66 $285 - $355
12 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-14
- 20.9%
$6.71 - $8.78 $93.9 - $123
53 $0
Activity Summary
Buys All Purchases 201 New Holdings 66 Increased Positions 135 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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