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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Liberty Media Corp
Shares:20
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$373.1M)
OLIN Corp
Shares:67
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$373.1M)
NRG ENERGY, INC.
Shares:17
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$373.1M)
78463X889
Shares:44
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$373.1M)
02072L722
Shares:54
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$373.1M)
97717W836
Shares:20
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$373.1M)
DIGITAL REALTY TRUST, INC.
Shares:11
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$373.1M)
CVS HEALTH Corp
Shares:23
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$373.1M)
389638107
Shares:102
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$373.1M)
Samsara Inc.
Shares:40
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.1M)
MAG SILVER CORP
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.1M)
ImmunityBio, Inc.
Shares:500
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.1M)
SEABRIDGE GOLD INC
Shares:125
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.1M)
STURM RUGER & CO INC
Shares:37
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.1M)
85207K107
Shares:125
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$373.1M)
International Game Technology PLC
Shares:89
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$373.1M)
Blackstone Inc.
Shares:10
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$373.1M)
38150K103
Shares:45
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$373.1M)
032108649
Shares:115
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$373.1M)
78463X202
Shares:25
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$373.1M)