Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
56
$50.37 - $56.78 $2.82K - $3.18K
MARK
Remark Holdings, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
50
$0.38 - $0.77 $19 - $38.5
Zynga Inc
Q2 2022 Filed on Jul 21, 2022
200
N/A
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Jul 21, 2022
380
$9.78 - $13.03 $3.72K - $4.95K
DOG
Proshares Short Dow30 ETF New

ETFs
Q2 2022 Filed on Jul 21, 2022
82
$32.21 - $37.36 $2.64K - $3.06K
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Jul 21, 2022
8
$42.4 - $61.96 $339 - $496
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
84
$160.03 - $217.27 $13.4K - $18.3K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Jul 21, 2022
328
$50.95 - $71.88 $16.7K - $23.6K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 21, 2022
158
$39.36 - $55.39 $6.22K - $8.75K
Wells Fargo CO New
Q2 2022 Filed on Jul 21, 2022
45
N/A
Brookfield Infrastructure CO
Q2 2022 Filed on Jul 21, 2022
33
N/A
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2022 Filed on Jul 21, 2022
143
$30.77 - $63.4 $4.4K - $9.07K
EQX
Equinox Gold Corp.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
69
$4.44 - $8.9 $306 - $614
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
520
$4.39 - $8.5 $2.28K - $4.42K
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
1,137
$40.96 - $50.4 $46.6K - $57.3K
INSG
Inseego Corp.

Technology
Q2 2022 Filed on Jul 21, 2022
116
$1.8 - $4.15 $209 - $481
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 21, 2022
1,028
$11.35 - $13.23 $11.7K - $13.6K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 21, 2022
125
$61.99 - $83.93 $7.75K - $10.5K
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
126
$1.07 - $1.91 $135 - $241
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 21, 2022
1,375
$12.12 - $14.0 $16.7K - $19.3K
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
118
$80.1 - $101.37 $9.45K - $12K
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
500
$44.27 - $74.6 $22.1K - $37.3K
CSL
Carlisle Companies Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
50
$231.39 - $272.84 $11.6K - $13.6K
EME
Emcor Group, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
250
$96.26 - $118.18 $24.1K - $29.5K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
407
$26.02 - $34.13 $10.6K - $13.9K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q2 2022 Filed on Jul 21, 2022
250
$43.08 - $55.77 $10.8K - $13.9K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 21, 2022
210
$107.17 - $145.93 $22.5K - $30.6K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
156
$264.98 - $347.74 $41.3K - $54.2K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
407
$32.52 - $39.4 $13.2K - $16K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Jul 21, 2022
235
$7.3 - $9.66 $1.72K - $2.27K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
1,555
$4.65 - $6.28 $7.23K - $9.77K
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Jul 21, 2022
215
$103.51 - $122.69 $22.3K - $26.4K
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
71
$36.39 - $49.09 $2.58K - $3.49K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
266
$52.89 - $67.06 $14.1K - $17.8K
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Jul 21, 2022
3,600
$18.53 - $22.57 $66.7K - $81.3K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Jul 21, 2022
60
$235.1 - $300.84 $14.1K - $18.1K
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Jul 21, 2022
503
$95.08 - $119.2 $47.8K - $60K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
236
$90.37 - $111.14 $21.3K - $26.2K
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
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
2,000
$17.96 - $23.82 $35.9K - $47.6K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
595
$63.83 - $80.0 $38K - $47.6K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Jul 21, 2022
2,380
$89.76 - $102.24 $214K - $243K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Jul 21, 2022
668
$67.45 - $78.77 $45.1K - $52.6K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2022 Filed on Jul 21, 2022
1,271
$2.02 - $3.36 $2.57K - $4.27K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
266
$48.65 - $54.82 $12.9K - $14.6K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
431
$50.48 - $63.86 $21.8K - $27.5K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
378
$40.72 - $45.21 $15.4K - $17.1K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Jul 21, 2022
837
$16.52 - $33.5 $13.8K - $28K
BTG
B2 Gold Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
1,426
$3.39 - $4.97 $4.83K - $7.09K
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