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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8,000 0.0% of portfolio
197
Q2 2024 New
$1.05B
$1,000 0.0% of portfolio
230
Q2 2023 Reduced 44.58%
$1.84B
$2,000 0.0% of portfolio
249
Q2 2024 Added 0.4%
Ekso Bionics Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2021 Added 333.33%
$32.3B
$0 0.0% of portfolio
5
Q4 2023 New
$2.99B
$14,000 0.0% of portfolio
400
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New
Mullen Automotive Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$700M
$3,000 0.0% of portfolio
50
Q1 2024 New
$6.43B
$2,000 0.0% of portfolio
50
Q2 2024 Reduced 75.0%
$3.89B
$0 0.0% of portfolio
130
Q1 2021 New
$165B
$15,000 0.0% of portfolio
180
Q3 2024 Added 28.57%
$8.6B
$2,000 0.0% of portfolio
357
Q3 2024 Added 335.37%
$24.3B
$5,000 0.0% of portfolio
1,168
Q2 2022 Reduced 47.79%
$14.7B
$0 0.0% of portfolio
1
Q2 2024 New
$3.89B
$7,000 0.0% of portfolio
338
Q2 2024 Reduced 5.59%

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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