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:

Search and click to pin securities to the top

Page 28 of 34

Sort by:

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2

Value:$970

% of Portfolio:0.0% ($970/$373.1M)

921932828

Shares:10

Value:$966

% of Portfolio:0.0% ($966/$373.1M)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:40

Value:$948

% of Portfolio:0.0% ($948/$373.1M)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:100

Value:$932

% of Portfolio:0.0% ($932/$373.1M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:27

Value:$903

% of Portfolio:0.0% ($903/$373.1M)

Destiny Tech100 Inc.

DXYZ|25063F107

Shares:25

Value:$885

% of Portfolio:0.0% ($885/$373.1M)

NUSCALE POWER Corp

SMR|67079K100

Shares:62

Value:$878

% of Portfolio:0.0% ($878/$373.1M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:20

Value:$872

% of Portfolio:0.0% ($872/$373.1M)

CAMECO CORP

CCJ|13321L108

Shares:21

Value:$865

% of Portfolio:0.0% ($865/$373.1M)

886364199

Shares:24

Value:$864

% of Portfolio:0.0% ($864/$373.1M)

ENERGY FUELS INC

UUUU|292671708

Shares:230

Value:$858

% of Portfolio:0.0% ($858/$373.1M)

84858T772

Shares:25

Value:$839

% of Portfolio:0.0% ($839/$373.1M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:700

Value:$812

% of Portfolio:0.0% ($812/$373.1M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:20

Value:$801

% of Portfolio:0.0% ($801/$373.1M)

92189F114

Shares:9

Value:$777

% of Portfolio:0.0% ($777/$373.1M)

46428Q109

Shares:25

Value:$775

% of Portfolio:0.0% ($775/$373.1M)

Caribou Biosciences, Inc.

CRBU|142038108

Shares:800

Value:$731

% of Portfolio:0.0% ($731/$373.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4

Value:$726

% of Portfolio:0.0% ($726/$373.1M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:40

Value:$716

% of Portfolio:0.0% ($716/$373.1M)

Avery Dennison Corp

AVY|053611109

Shares:4

Value:$712

% of Portfolio:0.0% ($712/$373.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$970	0.0% ($970/$373.1M)	QoQ +20.34% (+$164) YoY +15.89% (+$133)
(cusip921932828)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$966	0.0% ($966/$373.1M)	QoQ NEW(+$966) YoY NEW(+$966)
Fiverr International Ltd.(FVRRcusipM4R82T106)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$948	0.0% ($948/$373.1M)	QoQ -25.35% (-$322) YoY +12.45% (+$105)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$932	0.0% ($932/$373.1M)	QoQ -7.81% (-$79) YoY -46.31% (-$804)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	27	QoQ -82.23% (-125) YoY -82.23% (-125)	All Managers (Combined)	$903	0.0% ($903/$373.1M)	QoQ -82.33% (-$4.2K) YoY -79.64% (-$3.5K)
Destiny Tech100 Inc.(DXYZcusip25063F107)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$885	0.0% ($885/$373.1M)	QoQ -39.87% (-$587) YoY NEW(+$885)
NUSCALE POWER Corp(SMRcusip67079K100)	62	QoQ +19.23% (-10) YoY +24.00% (+12)	All Managers (Combined)	$878	0.0% ($878/$373.1M)	QoQ -5.89% (-$55) YoY +230.07% (+$612)
DELTA AIR LINES, INC.(DALcusip247361702)	20	QoQ +11.11% (-2) YoY NEW(+20)	All Managers (Combined)	$872	0.0% ($872/$373.1M)	QoQ -19.92% (-$217) YoY NEW(+$872)
CAMECO CORP(CCJcusip13321L108)	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$865	0.0% ($865/$373.1M)	QoQ -19.90% (-$215) YoY NEW(+$865)
(cusip886364199)✕	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$864	0.0% ($864/$373.1M)	QoQ -6.69% (-$62) YoY NEW(+$864)
ENERGY FUELS INC(UUUUcusip292671708)	230	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$858	0.0% ($858/$373.1M)	QoQ -27.28% (-$322) YoY -40.70% (-$589)
(cusip84858T772)✕	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$839	0.0% ($839/$373.1M)	QoQ NEW(+$839) YoY NEW(+$839)
Editas Medicine, Inc.(EDITcusip28106W103)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$812	0.0% ($812/$373.1M)	QoQ NEW(+$812) YoY NEW(+$812)
PEMBINA PIPELINE CORP(PBAcusip706327103)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$801	0.0% ($801/$373.1M)	QoQ +8.38% (+$62) YoY +13.29% (+$94)
(cusip92189F114)✕	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$777	0.0% ($777/$373.1M)	QoQ +3.46% (+$26) YoY NEW(+$777)
(cusip46428Q109)✕	25	QoQ -99.72% (-9.2K) YoY NEW(+25)	All Managers (Combined)	$775	0.0% ($775/$373.1M)	QoQ -99.68% (-$241.9K) YoY NEW(+$775)
Caribou Biosciences, Inc.(CRBUcusip142038108)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$731	0.0% ($731/$373.1M)	QoQ NEW(+$731) YoY NEW(+$731)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$726	0.0% ($726/$373.1M)	QoQ -4.34% (-$33) YoY +24.52% (+$143)
Rocket Lab USA, Inc.(RKLBcusip773122106)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$716	0.0% ($716/$373.1M)	QoQ -29.73% (-$303) YoY +333.93% (+$551)
Avery Dennison Corp(AVYcusip053611109)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$712	0.0% ($712/$373.1M)	QoQ -4.93% (-$37) YoY NEW(+$712)