Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
236
$90.37 - $111.14 $21.3K - $26.2K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Jul 21, 2022
100
$9.97 - $17.52 $997 - $1.75K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Jul 21, 2022
25
$86.95 - $118.94 $2.17K - $2.97K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Jul 21, 2022
212
$14.57 - $17.56 $3.09K - $3.72K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Jul 21, 2022
17
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
542
$26.32 - $34.33 $14.3K - $18.6K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
5
$89.75 - $134.28 $449 - $671
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Jul 21, 2022
80
$91.94 - $158.84 $7.36K - $12.7K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
107
$69.08 - $83.54 $7.39K - $8.94K
PIN
Invesco India ETF Trust India
Q2 2022 Filed on Jul 21, 2022
354
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
500
$2.66 - $5.58 $1.33K - $2.79K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
40
$106.09 - $155.24 $4.24K - $6.21K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 21, 2022
180
$75.41 - $102.47 $13.6K - $18.4K
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
Q2 2022 Filed on Jul 21, 2022
462
$25.92 - $30.26 $12K - $14K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
500
$73.93 - $80.82 $37K - $40.4K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 21, 2022
1,500
$10.9 - $12.84 $16.4K - $19.3K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
9,080
$17.69 - $25.58 $161K - $232K
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
1,795
$12.16 - $20.22 $21.8K - $36.3K
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,665
$16.24 - $24.19 $27K - $40.3K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Jul 21, 2022
250
$28.78 - $53.32 $7.2K - $13.3K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
11
$46.23 - $49.83 $509 - $548
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
30
$26.52 - $36.21 $796 - $1.09K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
50
$79.01 - $94.15 $3.95K - $4.71K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Jul 21, 2022
400
$92.78 - $118.75 $37.1K - $47.5K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
400
$27.38 - $40.87 $11K - $16.3K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2022 Filed on Jul 21, 2022
100
$32.88 - $42.92 $3.29K - $4.29K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
158
$23.98 - $28.47 $3.79K - $4.5K
USD
Proshares Ultra Semiconductors

ETFs
Q2 2022 Filed on Jul 21, 2022
40
$18.98 - $39.85 $759 - $1.59K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
13
$76.05 - $91.4 $989 - $1.19K
SGDM
Sprott ETF Tr Gold Miners ETF
Q2 2022 Filed on Jul 21, 2022
95
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
146
$84.37 - $140.0 $12.3K - $20.4K
Bk Of America Corp
Q2 2022 Filed on Jul 21, 2022
55
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
220
$41.5 - $48.0 $9.13K - $10.6K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
104
$67.01 - $82.22 $6.97K - $8.55K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
500
$45.06 - $59.94 $22.5K - $30K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
200
$64.49 - $83.43 $12.9K - $16.7K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
30
$71.01 - $82.98 $2.13K - $2.49K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
150
$19.35 - $27.9 $2.9K - $4.19K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
25
$94.15 - $109.87 $2.35K - $2.75K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
300
$187.6 - $259.04 $56.3K - $77.7K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
300
$89.68 - $130.57 $26.9K - $39.2K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
9,062
$68.5 - $76.44 $621K - $693K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
24
$140.99 - $168.41 $3.38K - $4.04K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Jul 21, 2022
845
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
544
$3.46 - $4.34 $1.88K - $2.36K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Jul 21, 2022
70
$13.12 - $15.03 $918 - $1.05K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2022 Filed on Jul 21, 2022
300
$36.45 - $45.33 $10.9K - $13.6K
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q2 2022 Filed on Jul 21, 2022
60
$10.95 - $17.93 $657 - $1.08K
Micro Focus Intl PLC
Q2 2022 Filed on Jul 21, 2022
227
N/A
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