Tradewinds-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Tradewinds-Capital-Management
Data Enrichment
78% identified
522 identified143 unidentified

Holdings

665 positions • $373.1M total value
Manager:
Search and click to pin securities to the top
Page 23 of 34
abrdn Palladium ETF Trust
Shares:40
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$373.1M)
SPROTT INC.
Shares:75
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$373.1M)
Rigetti Computing, Inc.
Shares:420
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$373.1M)
PENN Entertainment, Inc.
Shares:200
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$373.1M)
Sable Offshore Corp.
Shares:128
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$373.1M)
921910816
Shares:11
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$373.1M)
LITHIUM AMERICAS CORP.
Shares:1.2K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$373.1M)
Kyndryl Holdings, Inc.
Shares:101
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$373.1M)
EASTMAN KODAK CO
Shares:500
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$373.1M)
Solventum Corp
Shares:41
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$373.1M)
Prologis, Inc.
Shares:27
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$373.1M)
DOLLAR GENERAL CORP
Shares:34
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$373.1M)
46138J825
Shares:140
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$373.1M)
74349Y829
Shares:75
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$373.1M)
AST SpaceMobile, Inc.
Shares:125
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$373.1M)
Nano Nuclear Energy Inc.
Shares:105
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$373.1M)
Intercontinental Exchange, Inc.
Shares:16
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$373.1M)
REALTY INCOME CORP
Shares:47
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$373.1M)
eXp World Holdings, Inc.
Shares:275
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$373.1M)
31609A404
Shares:88
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$373.1M)