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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ALASKA AIR GROUP, INC.

ALK|011659109

Shares:2.0K

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$373.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:3.5K

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$373.1M)

78464A300

Shares:1.3K

Value:$98.0K

% of Portfolio:0.0% ($98.0K/$373.1M)

DEERE & CO

DE|244199105

Shares:208

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$373.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:320

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$373.1M)

NUCOR CORP

NUE|670346105

Shares:800

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$373.1M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:9.9K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$373.1M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:600

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$373.1M)

878742204

Shares:2.5K

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$373.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.9K

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$373.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:158

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$373.1M)

BP PLC

BP|055622104

Shares:2.5K

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$373.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:399

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$373.1M)

COCA COLA CO

KO|191216100

Shares:1.1K

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$373.1M)

464287226

Shares:805

Value:$79.6K

% of Portfolio:0.0% ($79.6K/$373.1M)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:2.8K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$373.1M)

922908769

VTI|922908769

Shares:284

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$373.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.3K

Value:$77.9K

% of Portfolio:0.0% ($77.9K/$373.1M)

78468R531

Shares:1.4K

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$373.1M)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:1.5K

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$373.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALASKA AIR GROUP, INC.(ALKcusip011659109)	2.0K	QoQ 0.00% (-0) YoY -56.97% (-2.7K)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$373.1M)	QoQ -23.98% (-$31.7K) YoY -50.74% (-$103.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	3.5K	QoQ +33.10% (+867) YoY +48.84% (+1.1K)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$373.1M)	QoQ +38.61% (+$27.7K) YoY +131.55% (+$56.5K)
(cusip78464A300)✕	1.3K	QoQ -0.15% (-2) YoY -98.96% (-120.0K)	All Managers (Combined)	$98.0K	0.0% ($98.0K/$373.1M)	QoQ -10.28% (-$11.2K) YoY -99.02% (-$10.0M)
DEERE & CO(DEcusip244199105)	208	QoQ -6.72% (-15) YoY 0.00% (+0)	All Managers (Combined)	$97.8K	0.0% ($97.8K/$373.1M)	QoQ +3.39% (-$3.2K) YoY +14.54% (+$12.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	320	QoQ +0.62% (+2) YoY +2.23% (+7)	All Managers (Combined)	$97.8K	0.0% ($97.8K/$373.1M)	QoQ +4.92% (+$4.6K) YoY +25.03% (+$19.6K)
NUCOR CORP(NUEcusip670346105)	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$373.1M)	QoQ +3.11% (+$2.9K) YoY -39.19% (-$62.0K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	9.9K	QoQ 0.00% (-0) YoY NEW(+9.9K)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$373.1M)	QoQ -2.36% (-$2.3K) YoY NEW(+$93.9K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$373.1M)	QoQ +20.12% (+$15.3K) YoY +136.72% (+$52.9K)
(cusip878742204)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$373.1M)	QoQ -10.11% (-$10.3K) YoY -20.42% (-$23.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.9K	QoQ +16.04% (+265) YoY +2.89% (+54)	All Managers (Combined)	$87.0K	0.0% ($87.0K/$373.1M)	QoQ +31.64% (+$20.9K) YoY +11.25% (+$8.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	158	QoQ -0.62% (-1) YoY +2.59% (+4)	All Managers (Combined)	$86.4K	0.0% ($86.4K/$373.1M)	QoQ -5.18% (-$4.7K) YoY +34.26% (+$22.0K)
BP PLC(BPcusip055622104)	2.5K	QoQ +0.36% (+9) YoY +22.41% (+459)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$373.1M)	QoQ +14.71% (+$10.9K) YoY +9.79% (+$7.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	399	QoQ 0.00% (-0) YoY NEW(+399)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$373.1M)	QoQ -0.46% (-$387) YoY NEW(+$83.5K)
COCA COLA CO(KOcusip191216100)	1.1K	QoQ -1.30% (-15) YoY +0.44% (+5)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$373.1M)	QoQ +13.52% (-$9.7K) YoY +17.58% (+$12.2K)
(cusip464287226)✕	805	QoQ -93.48% (-11.5K) YoY +96.34% (+395)	All Managers (Combined)	$79.6K	0.0% ($79.6K/$373.1M)	QoQ -93.34% (-$1.1M) YoY +98.30% (+$39.5K)
TRINITY INDUSTRIES INC(TRNcusip896522109)	2.8K	QoQ 0.00% (-0) YoY -30.00% (-1.2K)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$373.1M)	QoQ -20.05% (-$19.7K) YoY -29.47% (-$32.8K)
(VTIcusip922908769)	284	QoQ -31.06% (-128) YoY -36.60% (-164)	All Managers (Combined)	$78.1K	0.0% ($78.1K/$373.1M)	QoQ -34.55% (-$41.2K) YoY -32.92% (-$38.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.3K	QoQ +0.94% (+12) YoY +4.41% (+54)	All Managers (Combined)	$77.9K	0.0% ($77.9K/$373.1M)	QoQ +8.84% (+$6.3K) YoY +17.36% (+$11.5K)
(cusip78468R531)✕	1.4K	QoQ +9.80% (+129) YoY +571.62% (+1.2K)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$373.1M)	QoQ +4.01% (+$3.0K) YoY +609.53% (+$66.4K)
GREENBRIER COMPANIES INC(GBXcusip393657101)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$373.1M)	QoQ -16.01% (-$14.7K) YoY -1.68% (-$1.3K)