Tradewinds Capital Management, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $338 Million distributed in 592 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $31.1M, Schwab Strategic Tr Us Small C with a value of $29.3M, Spdr Portfolio S&P 500 Value E with a value of $28.5M, Ishares Gold Trust with a value of $27M, and Ishares Msci Japan ETF with a value of $26.5M.
Examining the 13F form we can see an decrease of $22.8M in the current position value, from $361M to 338M.
Below you can find more details about Tradewinds Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$338 Million
ETFs: $291 Million
Technology: $18.6 Million
Industrials: $7.13 Million
Consumer Cyclical: $4.7 Million
Financial Services: $4.29 Million
Energy: $2.84 Million
Consumer Defensive: $2.75 Million
Healthcare: $2.4 Million
Other: $3.97 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions