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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46138G508

Shares:116.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$373.1M)

78464A847

Shares:43.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$373.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$373.1M)

78464A508

SPYV|78464A508

Shares:38.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$373.1M)

78464A144

Shares:66.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$373.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$373.1M)

78468R200

Shares:54.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$373.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$373.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$373.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$373.1M)

808524888

Shares:39.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$373.1M)

NVIDIA CORP

NVDA|67066G104

Shares:12.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$373.1M)

46434V738

Shares:22.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$373.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$373.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$373.1M)

46434V878

Shares:22.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$373.1M)

Alphabet Inc.

GOOG|02079K107

Shares:6.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$373.1M)

STARBUCKS CORP

SBUX|855244109

Shares:10.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$373.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:14.0K

Value:$990.1K

% of Portfolio:0.3% ($990.1K/$373.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$989.9K

% of Portfolio:0.3% ($989.9K/$373.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G508)✕	116.8K	QoQ +11.19% (+11.8K) YoY +54.10% (+41.0K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$373.1M)	QoQ +9.24% (+$204.5K) YoY +50.83% (+$814.6K)
(cusip78464A847)✕	43.5K	QoQ +2011.73% (+41.5K) YoY NEW(+43.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$373.1M)	QoQ +1876.20% (+$2.1M) YoY NEW(+$2.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	12.5K	QoQ -0.08% (-11) YoY +300.03% (+9.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$373.1M)	QoQ +14.57% (-$263.9K) YoY +319.37% (+$1.6M)
(SPYVcusip78464A508)	38.1K	QoQ +0.11% (-44) YoY -0.75% (-290)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$373.1M)	QoQ -0.02% (-$446) YoY +1.16% (-$22.5K)
(cusip78464A144)✕	66.0K	QoQ -20.76% (-17.3K) YoY NEW(+66.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$373.1M)	QoQ -19.68% (-$469.6K) YoY NEW(+$1.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	15.0K	QoQ +0.31% (+47) YoY +573.50% (+12.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$373.1M)	QoQ +10.90% (+$175.7K) YoY +589.13% (+$1.5M)
(cusip78468R200)✕	54.2K	QoQ -11.56% (-7.1K) YoY -32.90% (-26.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$373.1M)	QoQ -11.31% (-$213.1K) YoY -32.92% (-$820.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$373.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.4K	QoQ 0.00% (-0) YoY -4.09% (-316)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$373.1M)	QoQ -6.25% (-$104.8K) YoY -1.05% (-$16.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -2.30% (-36) YoY +3.46% (+51)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$373.1M)	QoQ +0.84% (-$12.1K) YoY +33.55% (+$362.0K)
(cusip808524888)✕	39.7K	QoQ +28.74% (+8.9K) YoY +667.44% (+34.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$373.1M)	QoQ +34.55% (+$365.4K) YoY +669.15% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	12.3K	QoQ +15.44% (-1.6K) YoY +1210.77% (+11.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$373.1M)	QoQ -6.83% (-$97.6K) YoY +57.15% (+$484.1K)
(cusip46434V738)✕	22.1K	QoQ 0.00% (+0) YoY -15.80% (-4.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$373.1M)	QoQ +11.43% (+$136.3K) YoY -12.45% (-$189.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.8K	QoQ +0.10% (+9) YoY +233.48% (+6.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$373.1M)	QoQ +17.39% (+$172.1K) YoY +289.20% (+$862.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.5K	QoQ +361.91% (+1.9K) YoY +2313.72% (+2.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$373.1M)	QoQ +323.83% (+$882.0K) YoY +2448.84% (+$1.1M)
(cusip46434V878)✕	22.5K	QoQ +0.74% (+167) YoY +5.22% (+1.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$373.1M)	QoQ +1.28% (+$14.5K) YoY +5.51% (+$59.6K)
Alphabet Inc.(GOOGcusip02079K107)	6.5K	QoQ +29.86% (+1.5K) YoY +47.41% (+2.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$373.1M)	QoQ +6.54% (+$62.1K) YoY +51.27% (+$343.1K)
STARBUCKS CORP(SBUXcusip855244109)	10.2K	QoQ +0.85% (+87) YoY +14.60% (+1.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$373.1M)	QoQ +8.42% (+$78.0K) YoY +23.00% (+$187.7K)
XCEL ENERGY INC(XELcusip98389B100)	14.0K	QoQ 0.00% (+0) YoY +1981.39% (+13.3K)	All Managers (Combined)	$990.1K	0.3% ($990.1K/$373.1M)	QoQ +4.84% (+$45.7K) YoY +2641.25% (+$954.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ -0.11% (-3) YoY -2.27% (-63)	All Managers (Combined)	$989.9K	0.3% ($989.9K/$373.1M)	QoQ -5.87% (-$61.8K) YoY -6.64% (-$70.5K)