Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Jul 21, 2022
70
$13.12 - $15.03 $918 - $1.05K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
544
$3.46 - $4.34 $1.88K - $2.36K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Jul 21, 2022
845
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Jul 21, 2022
668
$67.45 - $78.77 $45.1K - $52.6K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
24
$140.99 - $168.41 $3.38K - $4.04K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
9,062
$68.5 - $76.44 $621K - $693K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
158
$23.98 - $28.47 $3.79K - $4.5K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2022 Filed on Jul 21, 2022
1,271
$2.02 - $3.36 $2.57K - $4.27K
VV
Vanguard Large Cap ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
190
$167.29 - $210.78 $31.8K - $40K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2022 Filed on Jul 21, 2022
300
$36.45 - $45.33 $10.9K - $13.6K
CSL
Carlisle Companies Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
50
$231.39 - $272.84 $11.6K - $13.6K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Jul 21, 2022
837
$16.52 - $33.5 $13.8K - $28K
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
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
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q2 2022 Filed on Jul 21, 2022
60
$10.95 - $17.93 $657 - $1.08K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
2,511
$28.71 - $36.3 $72.1K - $91.1K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
840
$40.05 - $51.28 $33.6K - $43.1K
HDGE
Advisorshares Tr Ranger Equity

ETFs
Q2 2022 Filed on Jul 21, 2022
20
$24.03 - $32.05 $481 - $641
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
294
$548.35 - $738.84 $161K - $217K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Jul 21, 2022
27
$61.71 - $80.05 $1.67K - $2.16K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q2 2022 Filed on Jul 21, 2022
287
$10.57 - $12.34 $3.03K - $3.54K
TECS
Direxion Shs ETF Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
3
$29.95 - $55.85 $89.9 - $168
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Jul 21, 2022
247
$61.16 - $73.56 $15.1K - $18.2K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
500
$5.71 - $6.69 $2.86K - $3.35K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
120
$127.22 - $153.41 $15.3K - $18.4K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
160
$441.5 - $635.77 $70.6K - $102K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
306
$1.44 - $3.4 $441 - $1.04K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q2 2022 Filed on Jul 21, 2022
7,977
$22.75 - $27.77 $181K - $222K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
609
$36.03 - $51.71 $21.9K - $31.5K
DBO
Invesco Db Oil Fund

ETFs
Q2 2022 Filed on Jul 21, 2022
9,914
$17.4 - $21.08 $173K - $209K
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Jul 21, 2022
431
N/A
GMVD
G Medical Innovations Holdings Ltd.

Healthcare
Q2 2022 Filed on Jul 21, 2022
48,730
N/A
SATS
Echo Star Corp

Technology
Q2 2022 Filed on Jul 21, 2022
160
$19.01 - $25.48 $3.04K - $4.08K
SAP
Sap Se

Technology
Q2 2022 Filed on Jul 21, 2022
446
$90.37 - $112.48 $40.3K - $50.2K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
988
$8.39 - $21.58 $8.29K - $21.3K
SANA
Sana Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
75
$4.12 - $9.35 $309 - $701
RIG
Transocean Ltd.

Energy
Q2 2022 Filed on Jul 21, 2022
14,905
$3.28 - $4.81 $48.9K - $71.7K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Jul 21, 2022
600
$60.81 - $82.68 $36.5K - $49.6K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
10
$3.28 - $6.21 $32.8 - $62.1
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Jul 21, 2022
100
$9.97 - $17.52 $997 - $1.75K
HEP
Holly Energy Partners LP

Energy
Q2 2022 Filed on Jul 21, 2022
300
$15.8 - $20.0 $4.74K - $6K
Tanzanian Gold Corp
Q2 2022 Filed on Jul 21, 2022
950
N/A
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
342
$77.45 - $97.82 $26.5K - $33.5K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
22
$0.41 - $1.24 $9.02 - $27.3
LNT
Alliant Energy Corp

Utilities
Q2 2022 Filed on Jul 21, 2022
286
$54.75 - $65.16 $15.7K - $18.6K
ARVL
Arrival

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,993
$1.31 - $3.92 $2.61K - $7.81K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Jul 21, 2022
100
$13.73 - $24.04 $1.37K - $2.4K
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