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:
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Page 24 of 34
J M SMUCKER Co
Shares:22
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$373.1M)
FiscalNote Holdings, Inc.
Shares:3.1K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$373.1M)
301505624
Shares:200
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$373.1M)
ChargePoint Holdings, Inc.
Shares:4.0K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$373.1M)
78468R853
Shares:59
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$373.1M)
Veritone, Inc.
Shares:1.0K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$373.1M)
CyberArk Software Ltd.
Shares:7
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$373.1M)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:185
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$373.1M)
464286509
Shares:55
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$373.1M)
Elastic N.V.
Shares:25
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$373.1M)
PAN AMERICAN SILVER CORP
Shares:86
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$373.1M)
Motorola Solutions, Inc.
Shares:5
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$373.1M)
WOLFSPEED, INC.
Shares:710
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$373.1M)
OPEN TEXT CORP
Shares:85
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.1M)
464287499
Shares:25
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.1M)
Eventbrite, Inc.
Shares:1.0K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.1M)
URANIUM ENERGY CORP
Shares:440
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.1M)
NABORS INDUSTRIES LTD
Shares:50
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.1M)
Applied Digital Corp.
Shares:370
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.1M)
46138E263
Shares:36
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$373.1M)