Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHK
Chesapeake Energy Corp

Energy
Q1 2025 Filed on Apr 25, 2025
51
N/A
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q1 2025 Filed on Apr 25, 2025
3
$135.34 - $188.66 $406 - $566
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
13
$76.05 - $91.4 $989 - $1.19K
USD
Proshares Ultra Semiconductors

ETFs
Q2 2022 Filed on Jul 21, 2022
40
$18.98 - $39.85 $759 - $1.59K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
251
$44.26 - $52.92 $11.1K - $13.3K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
25
$94.15 - $109.87 $2.35K - $2.75K
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Jul 21, 2022
4,343
$50.11 - $59.05 $218K - $256K
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
25
$4.77 - $8.69 $119 - $217
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
268
$35.69 - $61.42 $9.56K - $16.5K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Jul 21, 2022
1,600
$17.67 - $24.74 $28.3K - $39.6K
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
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
250
$300.57 - $336.42 $75.1K - $84.1K
Bk Of America Corp
Q2 2022 Filed on Jul 21, 2022
55
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
11
$402.57 - $493.76 $4.43K - $5.43K
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
220
$41.5 - $48.0 $9.13K - $10.6K
KKR
Kkr & Co. Inc.

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

Basic Materials
Q2 2022 Filed on Jul 21, 2022
2,728
$59.67 - $85.42 $163K - $233K
Micro Focus Intl PLC
Q2 2022 Filed on Jul 21, 2022
227
N/A
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
545
$3.58 - $6.21 $1.95K - $3.38K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
200
$41.12 - $49.69 $8.22K - $9.94K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
40
$106.09 - $155.24 $4.24K - $6.21K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 21, 2022
812
$9.71 - $11.42 $7.88K - $9.27K
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
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
538
$209.9 - $283.21 $113K - $152K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
9,062
$68.5 - $76.44 $621K - $693K
IYM
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
67
$117.72 - $154.02 $7.89K - $10.3K
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
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
1
$130.61 - $159.59 $131 - $160
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
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 21, 2022
103
$94.62 - $134.53 $9.75K - $13.9K
AGI
Alamos Gold Inc

Basic Materials
Q2 2022 Filed on Jul 21, 2022
59
$6.96 - $9.02 $411 - $532
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
50
$34.41 - $46.04 $1.72K - $2.3K
Draftkings Inc
Q2 2022 Filed on Jul 21, 2022
225
N/A
DAVA
Endava PLC

Technology
Q2 2022 Filed on Jul 21, 2022
115
$82.96 - $138.15 $9.54K - $15.9K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
10
$39.49 - $79.45 $395 - $795
GRPN
Groupon, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
10
$11.3 - $20.7 $113 - $207
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
225
$105.64 - $129.11 $23.8K - $29K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2022 Filed on Jul 21, 2022
1,290
$46.78 - $48.31 $60.3K - $62.3K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2022 Filed on Jul 21, 2022
661
$10.1 - $14.23 $6.68K - $9.41K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
18
$81.77 - $116.17 $1.47K - $2.09K
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