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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NIO Inc.
Shares:357
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$373.1M)
81369Y886
Shares:17
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.1M)
69374H881
Shares:24
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.1M)
GRAPHIC PACKAGING HOLDING CO
Shares:50
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.1M)
Fortrea Holdings Inc.
Shares:170
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.1M)
00214Q401
Shares:13
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.1M)
Under Armour, Inc.
Shares:212
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.1M)
ANALOG DEVICES INC
Shares:6
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$373.1M)
808524847
Shares:55
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$373.1M)
37954Y889
Shares:17
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$373.1M)
IonQ, Inc.
Shares:50
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.1M)
46138G706
Shares:36
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.1M)
690370101
Shares:190
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.1M)
Serve Robotics Inc. /DE/
Shares:190
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.1M)
UWM Holdings Corp
Shares:200
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.1M)
HEICO CORP
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.1M)
Viatris Inc
Shares:118
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$373.1M)
NORTHROP GRUMMAN CORP /DE/
Shares:2
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$373.1M)
DANAHER CORP /DE/
Shares:5
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$373.1M)
464286657
Shares:25
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$373.1M)