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 32 of 34

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MAGNITE, INC.

MGNI|55955D100

Shares:20

Value:$229

% of Portfolio:0.0% ($229/$373.1M)

FIREFLY NEUROSCIENCE, INC.

AIFF|317970101

Shares:55

Value:$217

% of Portfolio:0.0% ($217/$373.1M)

NORDSON CORP

NDSN|655663102

Shares:1

Value:$202

% of Portfolio:0.0% ($202/$373.1M)

Gitlab Inc.

GTLB|37637K108

Shares:4

Value:$188

% of Portfolio:0.0% ($188/$373.1M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:16

Value:$187

% of Portfolio:0.0% ($187/$373.1M)

922908611

VBR|922908611

Shares:1

Value:$187

% of Portfolio:0.0% ($187/$373.1M)

37954Y186

Shares:10

Value:$177

% of Portfolio:0.0% ($177/$373.1M)

33736G106

Shares:10

Value:$151

% of Portfolio:0.0% ($151/$373.1M)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:200

Value:$131

% of Portfolio:0.0% ($131/$373.1M)

316092253

Shares:10

Value:$129

% of Portfolio:0.0% ($129/$373.1M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:15

Value:$120

% of Portfolio:0.0% ($120/$373.1M)

ZimVie Inc.

ZIMV|98888T107

Shares:10

Value:$108

% of Portfolio:0.0% ($108/$373.1M)

EKSO BIONICS HOLDINGS, INC.

EKSO|282644301

Shares:260

Value:$105

% of Portfolio:0.0% ($105/$373.1M)

BIOVIE INC.

BIVI|09074F405

Shares:100

Value:$98

% of Portfolio:0.0% ($98/$373.1M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:5

Value:$95

% of Portfolio:0.0% ($95/$373.1M)

GEO GROUP INC

GEO|36162J106

Shares:3

Value:$88

% of Portfolio:0.0% ($88/$373.1M)

46434G830

Shares:2

Value:$85

% of Portfolio:0.0% ($85/$373.1M)

Traeger, Inc.

COOK|89269P103

Shares:50

Value:$84

% of Portfolio:0.0% ($84/$373.1M)

92206C664

VTWO|92206C664

Shares:1

Value:$81

% of Portfolio:0.0% ($81/$373.1M)

Redwire Corp

RDW|75776W103

Shares:9

Value:$75

% of Portfolio:0.0% ($75/$373.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAGNITE, INC.(MGNIcusip55955D100)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$229	0.0% ($229/$373.1M)	QoQ NEW(+$229) YoY NEW(+$229)
FIREFLY NEUROSCIENCE, INC.(AIFFcusip317970101)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$217	0.0% ($217/$373.1M)	QoQ NEW(+$217) YoY NEW(+$217)
NORDSON CORP(NDSNcusip655663102)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$202	0.0% ($202/$373.1M)	QoQ -3.80% (-$8) YoY NEW(+$202)
Gitlab Inc.(GTLBcusip37637K108)	4	QoQ -60.00% (-6) YoY NEW(+4)	All Managers (Combined)	$188	0.0% ($188/$373.1M)	QoQ -66.66% (-$376) YoY NEW(+$188)
SoFi Technologies, Inc.(SOFIcusip83406F102)	16	QoQ +100.00% (+8) YoY NEW(+16)	All Managers (Combined)	$187	0.0% ($187/$373.1M)	QoQ +50.80% (+$63) YoY NEW(+$187)
(VBRcusip922908611)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$187	0.0% ($187/$373.1M)	QoQ -6.03% (-$12) YoY NEW(+$187)
(cusip37954Y186)✕	10	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$177	0.0% ($177/$373.1M)	QoQ +1.72% (+$3) YoY -1.66% (-$3)
(cusip33736G106)✕	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$151	0.0% ($151/$373.1M)	QoQ +2.02% (+$3) YoY NEW(+$151)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$131	0.0% ($131/$373.1M)	QoQ -61.01% (-$205) YoY NEW(+$131)
(cusip316092253)✕	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$129	0.0% ($129/$373.1M)	QoQ -4.44% (-$6) YoY NEW(+$129)
Teladoc Health, Inc.(TDOCcusip87918A105)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$120	0.0% ($120/$373.1M)	QoQ -12.40% (-$17) YoY -47.13% (-$107)
ZimVie Inc.(ZIMVcusip98888T107)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108	0.0% ($108/$373.1M)	QoQ -22.85% (-$32) YoY -34.54% (-$57)
EKSO BIONICS HOLDINGS, INC.(EKSOcusip282644301)	260	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$105	0.0% ($105/$373.1M)	QoQ -33.96% (-$54) YoY -70.33% (-$249)
BIOVIE INC.(BIVIcusip09074F405)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$98	0.0% ($98/$373.1M)	QoQ -51.00% (-$102) YoY NEW(+$98)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$95	0.0% ($95/$373.1M)	QoQ NEW(+$95) YoY NEW(+$95)
GEO GROUP INC(GEOcusip36162J106)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$88	0.0% ($88/$373.1M)	QoQ NEW(+$88) YoY NEW(+$88)
(cusip46434G830)✕	2	QoQ -96.36% (-53) YoY -99.10% (-222)	All Managers (Combined)	$85	0.0% ($85/$373.1M)	QoQ -95.70% (-$1.9K) YoY -98.99% (-$8.4K)
Traeger, Inc.(COOKcusip89269P103)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$84	0.0% ($84/$373.1M)	QoQ NEW(+$84) YoY NEW(+$84)
(VTWOcusip92206C664)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$81	0.0% ($81/$373.1M)	QoQ -10.00% (-$9) YoY NEW(+$81)
Redwire Corp(RDWcusip75776W103)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$75	0.0% ($75/$373.1M)	QoQ NEW(+$75) YoY NEW(+$75)