Tradewinds Capital Management, LLC Portfolio Holdings

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

Tradewinds Capital Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $372 Million distributed in 617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $30.4M, Financial Sector Spdr with a value of $29.8M, Spdr Dow Jones Global Real Est with a value of $29.7M, Ishares Msci India Index Fund with a value of $29.3M, and Schwab Strategic U.S. Mid Cap with a value of $28.6M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $338M to 372M.

Below you can find more details about Tradewinds Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $372 Million
ETFs: $324 Million
Technology: $17.3 Million
Industrials: $7.73 Million
Consumer Cyclical: $5.31 Million
Financial Services: $5.2 Million
Consumer Defensive: $2.97 Million
Energy: $2.86 Million
Healthcare: $2.38 Million
Other: $4.38 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57,000 0.02% of portfolio
414
Q3 2024 Added 42.27%
$0
$72,000 0.02% of portfolio
3,698
Q3 2024 Reduced 30.48%
$0
$62,000 0.02% of portfolio
441
Q2 2024 New
$0
$73,000 0.02% of portfolio
1,448
Q3 2024 Reduced 33.02%
$0
$90,000 0.02% of portfolio
1,568
Q2 2024 Reduced 6.28%
$0
$63,000 0.02% of portfolio
1,420
Q3 2024 Added 0.35%
$0
$84,000 0.02% of portfolio
2,910
Q3 2024 Reduced 39.41%
$0
$57,000 0.02% of portfolio
150
Q4 2023 Reduced 15.73%
$0
$48,000 0.01% of portfolio
907
Q3 2024 Added 14.81%
$0
$29,000 0.01% of portfolio
339
Q3 2024 New
$0
$48,000 0.01% of portfolio
220
Q3 2024 Added 9.45%
$0
$29,000 0.01% of portfolio
1,320
Q3 2024 Reduced 48.8%
$0
$50,000 0.01% of portfolio
103
Q3 2024 Added 5.1%
$0
$47,000 0.01% of portfolio
636
Q3 2024 New
$0
$40,000 0.01% of portfolio
232
Q1 2023 Reduced 15.33%
$0
$24,000 0.01% of portfolio
197
Q3 2024 Added 0.51%
$0
$21,000 0.01% of portfolio
75
Q1 2024 Reduced 53.42%
$0
$26,000 0.01% of portfolio
550
Q2 2022 New
$0
$54,000 0.01% of portfolio
685
Q3 2024 New
$0
$34,000 0.01% of portfolio
508
Q2 2024 Added 27.0%
$0
$35,000 0.01% of portfolio
331
Q2 2024 New
$0
$23,000 0.01% of portfolio
340
Q3 2024 Added 66.67%
$0
$19,000 0.01% of portfolio
371
Q2 2024 New
$0
$45,000 0.01% of portfolio
819
Q3 2024 Added 3.15%
$0
$20,000 0.01% of portfolio
274
Q1 2024 Reduced 15.95%
$0
$53,000 0.01% of portfolio
555
Q3 2024 Added 2.4%
$0
$55,000 0.01% of portfolio
1,132
Q3 2024 Added 0.18%
$0
$24,000 0.01% of portfolio
1,190
Q1 2024 Added 2.15%
$0
$9,000 0.0% of portfolio
102
Q3 2024 New
$0
$18,000 0.0% of portfolio
380
Q2 2024 New
$0
$12,000 0.0% of portfolio
136
Q3 2024 Reduced 65.39%
$0
$17,000 0.0% of portfolio
220
Q1 2023 Reduced 16.35%
$0
$1,000 0.0% of portfolio
55
Q3 2024 Added 1.85%
$0
$6,000 0.0% of portfolio
77
Q3 2024 New
$0
$14,000 0.0% of portfolio
70
Q3 2024 Added 32.08%
$0
$1,000 0.0% of portfolio
23
Q3 2024 New
$0
$3,000 0.0% of portfolio
20
Q3 2024 New
$0
$4,000 0.0% of portfolio
50
Q3 2024 New
$0
$18,000 0.0% of portfolio
306
Q3 2024 Added 0.99%
$0
$0 0.0% of portfolio
1
Q3 2024 New
$0
$3,000 0.0% of portfolio
25
Q3 2023 New
$0
$0 0.0% of portfolio
2
Q3 2024 New
$0
$0 0.0% of portfolio
1
Q3 2024 New
$0
$15,000 0.0% of portfolio
65
Q1 2024 Reduced 75.47%
$0
$3,000 0.0% of portfolio
55
Q3 2024 New
$0
$0 0.0% of portfolio
1
Q2 2024 New
$0
$1,000 0.0% of portfolio
28
Q3 2024 New
$0
$1,000 0.0% of portfolio
20
Q2 2024 New
$0
$0 0.0% of portfolio
10
Q2 2023 Reduced 54.55%

Summary

  • Portfolio
  • No. of Stocks 617
  • Current Value $372 Million
  • Prior Value $338 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 66 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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