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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COASTAL FINANCIAL CORP

CCB|19046P209

Shares:3.1K

Value:$280.3K

% of Portfolio:0.1% ($280.3K/$373.1M)

Walt Disney Co

DIS|254687106

Shares:2.8K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$373.1M)

464287200

IVV|464287200

Shares:481

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$373.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$264.2K

% of Portfolio:0.1% ($264.2K/$373.1M)

72201R833

Shares:2.5K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$373.1M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$373.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$373.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.3K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$373.1M)

922908637

VV|922908637

Shares:901

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$373.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:900

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$373.1M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$373.1M)

78464A292

Shares:6.7K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$373.1M)

ELI LILLY & Co

LLY|532457108

Shares:254

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$373.1M)

VISA INC.

V|92826C839

Shares:578

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$373.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$197.9K

% of Portfolio:0.1% ($197.9K/$373.1M)

Tesla, Inc.

TSLA|88160R101

Shares:734

Value:$190.2K

% of Portfolio:0.1% ($190.2K/$373.1M)

Meta Platforms, Inc.

META|30303M102

Shares:325

Value:$187.3K

% of Portfolio:0.1% ($187.3K/$373.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.0K

Value:$185.0K

% of Portfolio:0.0% ($185.0K/$373.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.9K

Value:$181.4K

% of Portfolio:0.0% ($181.4K/$373.1M)

78464A839

Shares:2.3K

Value:$175.9K

% of Portfolio:0.0% ($175.9K/$373.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COASTAL FINANCIAL CORP(CCBcusip19046P209)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.3K	0.1% ($280.3K/$373.1M)	QoQ +6.47% (+$17.1K) YoY +132.59% (+$159.8K)
Walt Disney Co(DIScusip254687106)	2.8K	QoQ -7.92% (-237) YoY -0.72% (-20)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$373.1M)	QoQ -18.37% (-$61.2K) YoY -19.91% (-$67.6K)
(IVVcusip464287200)	481	QoQ +0.20% (-1) YoY NEW(+481)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$373.1M)	QoQ -4.25% (-$12.0K) YoY NEW(+$270.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ 0.00% (+0) YoY +0.74% (+8)	All Managers (Combined)	$264.2K	0.1% ($264.2K/$373.1M)	QoQ +2.33% (+$6.0K) YoY +23.38% (+$50.1K)
(cusip72201R833)✕	2.5K	QoQ -76.64% (-8.2K) YoY -84.20% (-13.3K)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$373.1M)	QoQ -76.57% (-$822.5K) YoY -84.19% (-$1.3M)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ -0.11% (-2) YoY +60.03% (+658)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$373.1M)	QoQ -16.19% (-$47.4K) YoY +78.13% (+$107.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ +0.04% (+1) YoY +5500.00% (+2.2K)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$373.1M)	QoQ +5.93% (+$13.2K) YoY +4519.18% (+$230.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.3K	QoQ -0.74% (-17) YoY +1517.14% (+2.1K)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$373.1M)	QoQ -15.57% (-$42.9K) YoY +820.51% (+$207.3K)
(VVcusip922908637)	901	QoQ 0.00% (-0) YoY NEW(+901)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$373.1M)	QoQ -4.69% (-$11.4K) YoY NEW(+$231.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	900	QoQ -5.56% (-53) YoY +827.83% (+803)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$373.1M)	QoQ +6.87% (-$14.4K) YoY +1108.12% (+$205.3K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$373.1M)	QoQ +13.20% (+$25.7K) YoY +26.11% (+$45.7K)
(cusip78464A292)✕	6.7K	QoQ -97.83% (-302.1K) YoY +25.26% (+1.4K)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$373.1M)	QoQ -97.87% (-$10.0M) YoY +16.35% (+$30.5K)
ELI LILLY & Co(LLYcusip532457108)	254	QoQ 0.00% (+0) YoY -4.15% (-11)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$373.1M)	QoQ +6.98% (+$13.7K) YoY +1.75% (-$3.6K)
VISA INC.(Vcusip92826C839)	578	QoQ +0.17% (+1) YoY +40.97% (+168)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$373.1M)	QoQ +10.92% (+$19.9K) YoY +76.92% (+$88.0K)
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ 0.00% (-0) YoY +110.90% (+610)	All Managers (Combined)	$197.9K	0.1% ($197.9K/$373.1M)	QoQ -6.22% (-$13.1K) YoY +26.66% (+$41.7K)
Tesla, Inc.(TSLAcusip88160R101)	734	QoQ +31.30% (-175) YoY -35.38% (-402)	All Managers (Combined)	$190.2K	0.1% ($190.2K/$373.1M)	QoQ -15.73% (-$35.5K) YoY -4.74% (-$9.5K)
Meta Platforms, Inc.(METAcusip30303M102)	325	QoQ -6.34% (-22) YoY +90.05% (+154)	All Managers (Combined)	$187.3K	0.1% ($187.3K/$373.1M)	QoQ -7.80% (-$15.9K) YoY +125.55% (+$104.3K)
Dell Technologies Inc.(DELLcusip24703L202)	2.0K	QoQ +1.50% (-30) YoY NEW(+2.0K)	All Managers (Combined)	$185.0K	0.0% ($185.0K/$373.1M)	QoQ -19.71% (-$45.4K) YoY NEW(+$185.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.9K	QoQ -0.30% (-9) YoY -10.88% (-359)	All Managers (Combined)	$181.4K	0.0% ($181.4K/$373.1M)	QoQ +3.92% (-$6.8K) YoY +10.18% (-$16.8K)
(cusip78464A839)✕	2.3K	QoQ +0.30% (-7) YoY -98.96% (-218.7K)	All Managers (Combined)	$175.9K	0.0% ($175.9K/$373.1M)	QoQ -3.64% (-$6.6K) YoY -98.95% (-$16.6M)