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:

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Page 31 of 34

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IAC Inc.

IAC|44891N208

Shares:8

Value:$368

% of Portfolio:0.0% ($368/$373.1M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1

Value:$367

% of Portfolio:0.0% ($367/$373.1M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:17

Value:$363

% of Portfolio:0.0% ($363/$373.1M)

37954Y236

Shares:21

Value:$348

% of Portfolio:0.0% ($348/$373.1M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:4

Value:$338

% of Portfolio:0.0% ($338/$373.1M)

922908512

VOE|922908512

Shares:2

Value:$322

% of Portfolio:0.0% ($322/$373.1M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:53

Value:$311

% of Portfolio:0.0% ($311/$373.1M)

CSX CORP

CSX|126408103

Shares:10

Value:$298

% of Portfolio:0.0% ($298/$373.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6

Value:$297

% of Portfolio:0.0% ($297/$373.1M)

EDISON INTERNATIONAL

EIX|281020107

Shares:5

Value:$295

% of Portfolio:0.0% ($295/$373.1M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:3

Value:$294

% of Portfolio:0.0% ($294/$373.1M)

lululemon athletica inc.

LULU|550021109

Shares:1

Value:$284

% of Portfolio:0.0% ($284/$373.1M)

Channel Therapeutics Corp

CHRO|171126105

Shares:200

Value:$284

% of Portfolio:0.0% ($284/$373.1M)

G88912103

Shares:250

Value:$270

% of Portfolio:0.0% ($270/$373.1M)

IROBOT CORP

IRBT|462726100

Shares:100

Value:$270

% of Portfolio:0.0% ($270/$373.1M)

HUMANA INC

HUM|444859102

Shares:1

Value:$265

% of Portfolio:0.0% ($265/$373.1M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:10

Value:$242

% of Portfolio:0.0% ($242/$373.1M)

REVIVA PHARMACEUTICALS HOLDINGS, INC.

RVPH|76152G100

Shares:250

Value:$239

% of Portfolio:0.0% ($239/$373.1M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:35

Value:$236

% of Portfolio:0.0% ($236/$373.1M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:15

Value:$231

% of Portfolio:0.0% ($231/$373.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IAC Inc.(IACcusip44891N208)	8	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$368	0.0% ($368/$373.1M)	QoQ +6.35% (+$22) YoY -13.81% (-$59)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$367	0.0% ($367/$373.1M)	QoQ -15.63% (-$68) YoY NEW(+$367)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$363	0.0% ($363/$373.1M)	QoQ -14.38% (-$61) YoY -11.02% (-$45)
(cusip37954Y236)✕	21	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$348	0.0% ($348/$373.1M)	QoQ -0.85% (-$3) YoY +6.42% (+$21)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	4	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$338	0.0% ($338/$373.1M)	QoQ +2.42% (+$8) YoY -5.58% (-$20)
(VOEcusip922908512)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$322	0.0% ($322/$373.1M)	QoQ -0.61% (-$2) YoY NEW(+$322)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	53	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$311	0.0% ($311/$373.1M)	QoQ -15.71% (-$58) YoY -37.67% (-$188)
CSX CORP(CSXcusip126408103)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$298	0.0% ($298/$373.1M)	QoQ NEW(+$298) YoY NEW(+$298)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$297	0.0% ($297/$373.1M)	QoQ NEW(+$297) YoY NEW(+$297)
EDISON INTERNATIONAL(EIXcusip281020107)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$295	0.0% ($295/$373.1M)	QoQ -26.25% (-$105) YoY -16.66% (-$59)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294	0.0% ($294/$373.1M)	QoQ -12.50% (-$42) YoY -4.23% (-$13)
lululemon athletica inc.(LULUcusip550021109)	1	QoQ 0.00% (-0) YoY -98.03% (-50)	All Managers (Combined)	$284	0.0% ($284/$373.1M)	QoQ -25.84% (-$99) YoY -98.57% (-$19.6K)
Channel Therapeutics Corp(CHROcusip171126105)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$284	0.0% ($284/$373.1M)	QoQ NEW(+$284) YoY NEW(+$284)
(cusipG88912103)✕	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270	0.0% ($270/$373.1M)	QoQ +54.28% (+$95) YoY +136.84% (+$156)
IROBOT CORP(IRBTcusip462726100)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$270	0.0% ($270/$373.1M)	QoQ -65.16% (-$505) YoY NEW(+$270)
HUMANA INC(HUMcusip444859102)	1	QoQ 0.00% (+0) YoY -97.77% (-44)	All Managers (Combined)	$265	0.0% ($265/$373.1M)	QoQ +4.33% (+$11) YoY -98.30% (-$15.3K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$242	0.0% ($242/$373.1M)	QoQ -39.95% (-$161) YoY NEW(+$242)
REVIVA PHARMACEUTICALS HOLDINGS, INC.(RVPHcusip76152G100)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$239	0.0% ($239/$373.1M)	QoQ -47.24% (-$214) YoY NEW(+$239)
CLEANSPARK, INC.(CLSKcusip18452B209)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$236	0.0% ($236/$373.1M)	QoQ -26.93% (-$87) YoY NEW(+$236)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231	0.0% ($231/$373.1M)	QoQ -30.21% (-$100) YoY +8.96% (+$19)