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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COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:775

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$373.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:100

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$373.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:328

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$373.1M)

ALLSTATE CORP

ALL|020002101

Shares:45

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$373.1M)

CME GROUP INC.

CME|12572Q105

Shares:35

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$373.1M)

AdvanSix Inc.

ASIX|00773T101

Shares:400

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$373.1M)

HP INC

HPQ|40434L105

Shares:322

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$373.1M)

921937819

BIV|921937819

Shares:116

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$373.1M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:393

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$373.1M)

78464A854

SPLG|78464A854

Shares:133

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$373.1M)

67092P300

Shares:215

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$373.1M)

46138G649

Shares:45

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$373.1M)

CYTOKINETICS INC

CYTK|23282W605

Shares:215

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$373.1M)

MANITOWOC CO INC

MTW|563571405

Shares:1.0K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$373.1M)

Broadcom Inc.

AVGO|11135F101

Shares:51

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$373.1M)

COMCAST CORP

CMCSA|20030N101

Shares:230

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$373.1M)

316092360

Shares:194

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$373.1M)

NORDSTROM INC

JWN|655664100

Shares:338

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$373.1M)

922042718

VSS|922042718

Shares:71

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$373.1M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:72

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$373.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	775	QoQ 0.00% (+0) YoY NEW(+775)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$373.1M)	QoQ +2.61% (+$248) YoY NEW(+$9.7K)
Fortinet, Inc.(FTNTcusip34959E109)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$373.1M)	QoQ +1.88% (+$178) YoY NEW(+$9.6K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	328	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$373.1M)	QoQ +19.56% (+$1.5K) YoY +39.67% (+$2.6K)
ALLSTATE CORP(ALLcusip020002101)	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$373.1M)	QoQ +7.41% (+$643) YoY +19.68% (+$1.5K)
CME GROUP INC.(CMEcusip12572Q105)	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$373.1M)	QoQ +14.23% (+$1.2K) YoY +23.22% (+$1.8K)
AdvanSix Inc.(ASIXcusip00773T101)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$373.1M)	QoQ -20.49% (-$2.3K) YoY -20.80% (-$2.4K)
HP INC(HPQcusip40434L105)	322	QoQ +0.62% (-2) YoY NEW(+322)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$373.1M)	QoQ -14.48% (-$1.5K) YoY NEW(+$8.9K)
(BIVcusip921937819)	116	QoQ NEW(+116) YoY NEW(+116)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$373.1M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	393	QoQ +6.50% (+24) YoY NEW(+393)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$373.1M)	QoQ +5.36% (+$451) YoY NEW(+$8.9K)
(SPLGcusip78464A854)	133	QoQ 0.00% (-0) YoY NEW(+133)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$373.1M)	QoQ -4.61% (-$423) YoY NEW(+$8.7K)
(cusip67092P300)✕	215	QoQ +3.36% (+7) YoY NEW(+215)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$373.1M)	QoQ +6.31% (+$517) YoY NEW(+$8.7K)
(cusip46138G649)✕	45	QoQ +181.25% (+29) YoY NEW(+45)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$373.1M)	QoQ +157.89% (+$5.3K) YoY NEW(+$8.7K)
CYTOKINETICS INC(CYTKcusip23282W605)	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$373.1M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
MANITOWOC CO INC(MTWcusip563571405)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$373.1M)	QoQ -5.91% (-$540) YoY -39.25% (-$5.5K)
Broadcom Inc.(AVGOcusip11135F101)	51	QoQ -33.76% (-26) YoY NEW(+51)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$373.1M)	QoQ -52.16% (-$9.3K) YoY NEW(+$8.5K)
COMCAST CORP(CMCSAcusip20030N101)	230	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$373.1M)	QoQ -1.67% (-$145) YoY -14.88% (-$1.5K)
(cusip316092360)✕	194	QoQ +7.77% (+14) YoY NEW(+194)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$373.1M)	QoQ +2.22% (+$184) YoY NEW(+$8.4K)
NORDSTROM INC(JWNcusip655664100)	338	QoQ 0.00% (+0) YoY -5.58% (-20)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$373.1M)	QoQ +1.24% (+$102) YoY +13.89% (-$1.0K)
(VSScusip922042718)	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$373.1M)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	72	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$373.1M)	QoQ +27.69% (+$1.8K) YoY +50.83% (+$2.8K)