Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TECS
Direxion Shs ETF Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
3
$29.95 - $55.85 $89.9 - $168
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
29
$232.1 - $292.26 $6.73K - $8.48K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
342
$77.45 - $97.82 $26.5K - $33.5K
HEP
Holly Energy Partners LP

Energy
Q2 2022 Filed on Jul 21, 2022
300
$15.8 - $20.0 $4.74K - $6K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2022 Filed on Jul 21, 2022
5,796
$10.51 - $11.94 $60.9K - $69.2K
SPH
Suburban Propane Partners LP

Utilities
Q2 2022 Filed on Jul 21, 2022
300
$14.59 - $17.55 $4.38K - $5.27K
EPPRC
El Paso Enr Cp Tsti 4.75%
Q2 2022 Filed on Jul 21, 2022
200
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
10
$3.28 - $6.21 $32.8 - $62.1
PLTM
Granite Shares Platinum Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
100
$8.78 - $10.07 $878 - $1.01K
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
10
$140.68 - $188.02 $1.41K - $1.88K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
688
$93.12 - $123.49 $64.1K - $85K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
294
$548.35 - $738.84 $161K - $217K
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
705
$108.81 - $179.33 $76.7K - $126K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Jul 21, 2022
2,320
$49.43 - $58.65 $115K - $136K
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
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2022 Filed on Jul 21, 2022
137
$9.3 - $15.02 $1.27K - $2.06K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Jul 21, 2022
143
$26.18 - $32.93 $3.74K - $4.71K
HDGE
Advisorshares Tr Ranger Equity

ETFs
Q2 2022 Filed on Jul 21, 2022
20
$24.03 - $32.05 $481 - $641
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
2
$1.18 - $2.04 $2.36 - $4.08
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
50,077
$0.37 - $0.61 $18.5K - $30.5K
JJE
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 21, 2022
547
$59.53 - $83.42 $32.6K - $45.6K
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Jul 21, 2022
1,125
$46.39 - $55.3 $52.2K - $62.2K
Neptune Wellness Solutions I
Q2 2022 Filed on Jul 21, 2022
100
N/A
CAMP
Cal Amp Corp.

Technology
Q2 2022 Filed on Jul 21, 2022
91
$4.17 - $7.4 $379 - $673
HYMCZ
Hycroft Mng Hldg Corp
Q2 2022 Filed on Jul 21, 2022
100
N/A
PI
Impinj Inc

Technology
Q2 2022 Filed on Jul 21, 2022
6,093
$41.29 - $64.59 $252K - $394K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
611
$36.28 - $75.29 $22.2K - $46K
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Jul 21, 2022
28
$109.5 - $131.79 $3.07K - $3.69K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
500
$6.37 - $11.54 $3.19K - $5.77K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Jul 21, 2022
1,000
$25.16 - $35.05 $25.2K - $35.1K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
72
$151.48 - $184.7 $10.9K - $13.3K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
118
$332.18 - $433.54 $39.2K - $51.2K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q2 2022 Filed on Jul 21, 2022
1,000
$72.65 - $83.96 $72.7K - $84K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
50
$29.86 - $62.36 $1.49K - $3.12K
ACVF
ETF Opportunities Tr American

ETFs
Q2 2022 Filed on Jul 21, 2022
400
$27.72 - $34.08 $11.1K - $13.6K
PRGO
Perrigo CO PLC

Healthcare
Q2 2022 Filed on Jul 21, 2022
18
$32.2 - $41.57 $580 - $748
OEF
Ishares S&P 100 ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
794
$166.91 - $211.14 $133K - $168K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,350
$5.93 - $16.34 $8.01K - $22.1K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Jul 21, 2022
198
$48.99 - $57.46 $9.7K - $11.4K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
90
$16.7 - $24.42 $1.5K - $2.2K
FPI
Farmland Partners Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
3,654
$13.43 - $16.29 $49.1K - $59.5K
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
7
$18.25 - $28.34 $128 - $198
HEXO
Hexo Corp.

Healthcare
Q2 2022 Filed on Jul 21, 2022
100
$0.2 - $0.61 $20 - $61
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Jul 21, 2022
475
$130.84 - $158.96 $62.1K - $75.5K
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
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2022 Filed on Jul 21, 2022
112
$17.03 - $29.69 $1.91K - $3.33K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
303
$6.38 - $18.33 $1.93K - $5.55K
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