Tradewinds Capital Management, LLC Portfolio Holdings
Tradewinds Capital Management, LLC
- $371 Million
- Q1 2025
Tradewinds Capital Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $371 Million distributed in 665 stocks.
Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $31.4M, Ishares Inc Msci Singapore ETF with a value of $30.2M, Financial Sector Spdr with a value of $28.2M, Ishares U.S. ETF Trust Gsci CO with a value of $27.9M, and Select Sector Spdr Consumer Di with a value of $27.2M.
Examining the 13F form we can see an decrease of $5.98M in the current position value, from $377M to 371M. Also it can be appreciated an additional of 79 stocks purchases and 2 closed positions.
Below you can find more details about Tradewinds Capital Management, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 665
- Current Value $371 Million
- Prior Value $377 Million
- Filing
- Period Q1 2025
- Filing Date April 25, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 79 stocks
- Additional Purchases 155 stocks
- Sold out of 2 stocks
- Reduced holdings in 113 stocks