Tradewinds-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "JWN",
  null,
  "ALAB",
  null,
  "SE",
  "ITRI",
  "GTX",
  "MPWR",
  "GLOB",
  null,
  "MTW",
  "NLY",
  null,
  "NBR",
  "AAL",
  "AKAM",
  "HUM",
  "PBA",
  "SMCI",
  "ARI",
  "SNOW",
  "MU",
  "NVG",
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  null,
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "BABA",
  "NNE",
  "ALL",
  "ARWR",
  "MOG-A",
  "GOOGL",
  "VDE",
  "ASIX",
  "AXP",
  null,
  "UNIT",
  "SENS",
  "SCHH",
  "AFRM",
  "ACA",
  "ASML",
  "T",
  null,
  "ADX",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "FLGT",
  "BSX",
  null,
  "IAC",
  "CRBU",
  "RQI",
  null,
  null,
  null,
  "CCI",
  "LLYVA",
  null,
  "DUK",
  "PECO",
  "NUV",
  "D",
  "NICE",
  "NAD",
  "MARA",
  "EDIT",
  null,
  "M",
  "ROKU",
  "EARN",
  "REZI",
  "EBAY",
  "UTG",
  "RGTI",
  "PL",
  "SAND",
  "WTRG",
  "FRT",
  "SERV",
  "SIMO",
  null,
  "SII",
  null,
  "UEC",
  null,
  "AMBA",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  "OSW",
  "AG",
  null,
  "LOGI",
  "ULS",
  "UP",
  null,
  "KODK",
  null,
  "MNMD",
  "GILD",
  null,
  "ALTO",
  null,
  "APLD",
  "HON",
  "HD",
  "BIVI",
  "HPQ",
  "CCB",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FNV",
  "EU",
  null,
  "FE",
  "UNP",
  "MATV",
  null,
  "QCOM",
  "SWBI",
  "NOTE",
  "GEO",
  null,
  null,
  null,
  null,
  "HWM",
  "AMAT",
  "INVZ",
  "RIVN",
  "EMR",
  null,
  "IGT",
  null,
  "ICE",
  null,
  "META",
  null,
  "MAG",
  "MNKD",
  "VKI",
  "VMO",
  null,
  "MVIS",
  "MTUS",
  "VKQ",
  "ONDS",
  null,
  "IVW",
  null,
  null,
  "RDW",
  "SA",
  "SEDG",
  "REAX",
  null,
  "TRN",
  "COOK",
  null,
  null,
  null,
  "RGR",
  "UWMC",
  "IQV",
  "LAC.TO",
  "DXYZ",
  "IONQ",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "UUUU",
  null,
  null,
  null,
  null,
  "AIFF",
  "RAIL",
  "MPC",
  "NXP",
  null,
  null,
  null,
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DXC",
  "EVR",
  "EVRG",
  null,
  "GE",
  "GTLB",
  "HXL",
  "HEI",
  "HIG",
  "TEVA",
  "IBRX",
  "FMC",
  "OXY",
  "ORLY",
  null,
  null,
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "DG",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  "AMGN",
  null,
  "MSTR",
  "IOT",
  null,
  null,
  "IEFA",
  null,
  "SOC",
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "SOUN",
  "VV",
  "RCL",
  "MGNI",
  "VOE",
  "ASTS",
  "RKLB",
  "MRNA",
  "SCHW",
  "HUT",
  "BANR",
  "PDS",
  null,
  null,
  "IRBT",
  "VWO",
  "VSS",
  "SIVR",
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  "PALL",
  null,
  "SKLZ",
  null,
  "CLDI",
  "RVPH",
  "NXT",
  null,
  "ULTA",
  "XLB",
  "PTON",
  "SU",
  "WY",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "CHPT",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  "EW",
  "TT",
  "GPK",
  "VRT",
  "GBX",
  null,
  "RRC",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "HAL",
  "STWD",
  null,
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "DRI",
  "WAB",
  "F",
  "DECK",
  "EQR",
  "DEO",
  "CHRO",
  "WM",
  "FTNT",
  "IWR",
  "NCLH",
  null,
  "AEP",
  "CMPS",
  "ESRT",
  "SGOL",
  "EKSO",
  "FVRR",
  "EB",
  "FTRE",
  null,
  null,
  null,
  null,
  "KNDI",
  null,
  "IDXX",
  null,
  "UA",
  "NVO",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  null,
  "TTWO",
  "CLF",
  "IVE",
  "SIRI",
  "LUV",
  null,
  null,
  "RMBS",
  null,
  "AMC",
  "KD",
  "HIMS",
  null,
  "CEF",
  "OGS",
  "DKNG",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VNQI",
  "VMI",
  "MGK",
  null,
  "VOOG",
  "VTWO",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VERI",
  "VTV",
  "VHC",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WAFD",
  "WFC",
  "WMB",
  null,
  "WYNN",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "ZIMV",
  "ENS",
  "SOLV",
  null,
  "ESTC",
  "EXPI",
  "ONTO",
  null,
  "FNF",
  "NOG",
  "AEM",
  "SCHD",
  "SOFI",
  "BIIB",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "EIX",
  "NSC",
  "NOK",
  "LUMN",
  "NDSN",
  "JCI",
  "LH",
  "NZF",
  null,
  "TTD",
  "SJM",
  "TDOC",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "PENN",
  "RBLX",
  null,
  "SYY",
  null,
  "OTEX",
  null,
  null,
  null,
  "HBI",
  "HALO",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "PAAS",
  "SPYV",
  "GWW",
  null,
  null,
  "NUE",
  "NRG",
  null,
  "FDX",
  "STLA",
  "STE",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BYND",
  null,
  "BJ",
  "BNTX",
  "BA",
  "BAH",
  null,
  "MHD",
  "BHF",
  "BMY",
  "AI",
  "CWH",
  "CCJ",
  "CCL",
  "CDW",
  "CNC",
  "CPK",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLSK",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CAG",
  "COP",
  "CVLT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  null,
  "DLR",
  "DOCU",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 665
Total Value: 373125555
Accession Number: 0001616026-25-000003
Form Type: 13F-HR
CIK: tradewinds-capital-management
Manager Name: Tradewinds-Capital-Management

Data Enrichment

78% identified

522 identified143 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

665 positions • $373.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Airbnb, Inc.

ABNB|009066101

Shares:120

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$373.1M)

852234103

Shares:261

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$373.1M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:266

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$373.1M)

464287606

IJK|464287606

Shares:166

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$373.1M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:130

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$373.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:140

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$373.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:165

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$373.1M)

WABASH NATIONAL Corp

WNC|929566107

Shares:1.2K

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$373.1M)

INSULET CORP

PODD|45784P101

Shares:50

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$373.1M)

464287804

IJR|464287804

Shares:125

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$373.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:100

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$373.1M)

25400Q105

Shares:651

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$373.1M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:2.0K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$373.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:114

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$373.1M)

METLIFE INC

MET|59156R108

Shares:156

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$373.1M)

Roblox Corp

RBLX|771049103

Shares:215

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$373.1M)

464287622

IWB|464287622

Shares:40

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$373.1M)

78464A821

Shares:154

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$373.1M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:400

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$373.1M)

Corteva, Inc.

CTVA|22052L104

Shares:192

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$373.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Airbnb, Inc.(ABNBcusip009066101)	120	QoQ -31.42% (-55) YoY -20.00% (-30)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$373.1M)	QoQ -37.66% (-$8.7K) YoY -42.06% (-$10.4K)
(cusip852234103)✕	261	QoQ -27.70% (-100) YoY +23.69% (-50)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$373.1M)	QoQ -53.78% (-$16.5K) YoY -20.54% (-$3.7K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	266	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$373.1M)	QoQ +8.06% (+$1.0K) YoY +30.82% (+$3.3K)
(IJKcusip464287606)	166	QoQ 0.00% (-0) YoY NEW(+166)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$373.1M)	QoQ -8.41% (-$1.3K) YoY NEW(+$13.8K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$373.1M)	QoQ -18.73% (-$3.1K) YoY -29.54% (-$5.7K)
SHOPIFY INC.(SHOPcusip82509L107)	140	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$373.1M)	QoQ -10.20% (-$1.5K) YoY +23.73% (+$2.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	165	QoQ +83.33% (+75) YoY +108.86% (+86)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$373.1M)	QoQ +89.27% (+$6.3K) YoY +85.47% (+$6.1K)
WABASH NATIONAL Corp(WNCcusip929566107)	1.2K	QoQ 0.00% (-0) YoY -25.00% (-400)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$373.1M)	QoQ -35.49% (-$7.3K) YoY -72.31% (-$34.6K)
INSULET CORP(PODDcusip45784P101)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$373.1M)	QoQ +0.58% (+$77) YoY +53.22% (+$4.6K)
(IJRcusip464287804)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$373.1M)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	100	QoQ +354.54% (+78) YoY NEW(+100)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$373.1M)	QoQ +435.67% (+$10.6K) YoY NEW(+$13.0K)
(cusip25400Q105)✕	651	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$373.1M)	QoQ -42.69% (-$9.5K) YoY -68.46% (-$27.6K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	2.0K	QoQ 0.00% (-0) YoY -33.37% (-1.0K)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$373.1M)	QoQ -27.35% (-$4.8K) YoY -1.74% (-$224)
CONSOLIDATED EDISON INC(EDcusip209115104)	114	QoQ 0.00% (+0) YoY NEW(+114)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$373.1M)	QoQ +23.94% (+$2.4K) YoY NEW(+$12.6K)
METLIFE INC(METcusip59156R108)	156	QoQ 0.00% (-0) YoY NEW(+156)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$373.1M)	QoQ -1.93% (-$248) YoY NEW(+$12.5K)
Roblox Corp(RBLXcusip771049103)	215	QoQ -15.68% (-40) YoY -15.68% (-40)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$373.1M)	QoQ -15.05% (-$2.2K) YoY +28.72% (-$2.8K)
(IWBcusip464287622)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$373.1M)	QoQ -4.78% (-$617) YoY NEW(+$12.3K)
(cusip78464A821)✕	154	QoQ -1.28% (-2) YoY -99.95% (-346.0K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$373.1M)	QoQ -9.72% (-$1.3K) YoY -99.95% (-$30.2M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$373.1M)	QoQ -18.64% (-$2.8K) YoY -23.81% (-$3.8K)
Corteva, Inc.(CTVAcusip22052L104)	192	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$373.1M)	QoQ +10.47% (+$1.1K) YoY +9.12% (+$1.0K)