Tradewinds Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 665Value: $373.1MLatest: 2025Q1

Tradewinds Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 665 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 34

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98149E303

Shares:507.4K

Value:$31.4M

% of Portfolio:8.4% ($31.4M/$373.1M)

46434G780

Shares:1.3M

Value:$30.2M

% of Portfolio:8.1% ($30.2M/$373.1M)

81369Y605

Shares:565.8K

Value:$28.2M

% of Portfolio:7.6% ($28.2M/$373.1M)

46431W853

Shares:1.1M

Value:$27.9M

% of Portfolio:7.5% ($27.9M/$373.1M)

81369Y407

Shares:138.0K

Value:$27.2M

% of Portfolio:7.3% ($27.2M/$373.1M)

78464A409

SPYG|78464A409

Shares:338.2K

Value:$27.2M

% of Portfolio:7.3% ($27.2M/$373.1M)

808524201

SCHX|808524201

Shares:1.0M

Value:$23.1M

% of Portfolio:6.2% ($23.1M/$373.1M)

922908363

VOO|922908363

Shares:36.3K

Value:$18.7M

% of Portfolio:5.0% ($18.7M/$373.1M)

46435G102

Shares:207.8K

Value:$17.4M

% of Portfolio:4.7% ($17.4M/$373.1M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:448.8K

Value:$14.6M

% of Portfolio:3.9% ($14.6M/$373.1M)

464286806

Shares:372.0K

Value:$13.8M

% of Portfolio:3.7% ($13.8M/$373.1M)

78464A284

Shares:477.8K

Value:$12.0M

% of Portfolio:3.2% ($12.0M/$373.1M)

MICROSOFT CORP

MSFT|594918104

Shares:25.7K

Value:$9.6M

% of Portfolio:2.6% ($9.6M/$373.1M)

46641Q837

Shares:95.3K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$373.1M)

Apple Inc.

AAPL|037833100

Shares:17.2K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$373.1M)

808524805

SCHF|808524805

Shares:164.3K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$373.1M)

37954Y343

Shares:57.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$373.1M)

78464A474

Shares:88.4K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$373.1M)

AMAZON COM INC

AMZN|023135106

Shares:13.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$373.1M)

808524607

SCHA|808524607

Shares:110.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$373.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	507.4K	QoQ +206160.97% (+507.2K) YoY NEW(+507.4K)	All Managers (Combined)	$31.4M	8.4% ($31.4M/$373.1M)	QoQ +245428.61% (+$31.4M) YoY NEW(+$31.4M)
(cusip46434G780)✕	1.3M	QoQ -1.01% (-13.0K) YoY NEW(+1.3M)	All Managers (Combined)	$30.2M	8.1% ($30.2M/$373.1M)	QoQ +7.63% (-$2.1M) YoY NEW(+$30.2M)
(cusip81369Y605)✕	565.8K	QoQ +50.71% (+190.4K) YoY -19.86% (-140.3K)	All Managers (Combined)	$28.2M	7.6% ($28.2M/$373.1M)	QoQ +55.32% (+$10.0M) YoY -5.23% (-$1.6M)
(cusip46431W853)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$27.9M	7.5% ($27.9M/$373.1M)	QoQ NEW(+$27.9M) YoY NEW(+$27.9M)
(cusip81369Y407)✕	138.0K	QoQ +336419.51% (+137.9K) YoY +148.51% (+82.5K)	All Managers (Combined)	$27.2M	7.3% ($27.2M/$373.1M)	QoQ +296064.24% (+$27.2M) YoY +166.85% (+$17.0M)
(SPYGcusip78464A409)	338.2K	QoQ -6.12% (-22.1K) YoY +1742.64% (+319.8K)	All Managers (Combined)	$27.2M	7.3% ($27.2M/$373.1M)	QoQ -14.17% (-$4.5M) YoY +1924.49% (+$25.8M)
(SCHXcusip808524201)	1.0M	QoQ -31.84% (-489.6K) YoY +6647.94% (+1.0M)	All Managers (Combined)	$23.1M	6.2% ($23.1M/$373.1M)	QoQ -35.07% (-$12.5M) YoY +2300.81% (+$22.2M)
(VOOcusip922908363)	36.3K	QoQ +1241.63% (+33.6K) YoY +1882.81% (+34.5K)	All Managers (Combined)	$18.7M	5.0% ($18.7M/$373.1M)	QoQ +1179.57% (+$17.2M) YoY +2019.85% (+$17.8M)
(cusip46435G102)✕	207.8K	QoQ +0.09% (-200) YoY -10.37% (-24.1K)	All Managers (Combined)	$17.4M	4.7% ($17.4M/$373.1M)	QoQ -1.50% (-$265.6K) YoY -6.13% (-$1.1M)
abrdn Silver ETF Trust(SIVRcusip003264108)	448.8K	QoQ +60555.13% (+448.1K) YoY +17911.55% (+446.4K)	All Managers (Combined)	$14.6M	3.9% ($14.6M/$373.1M)	QoQ +71422.63% (+$14.6M) YoY +24492.65% (+$14.5M)
(cusip464286806)✕	372.0K	QoQ +1198.70% (+343.3K) YoY +999.59% (+338.1K)	All Managers (Combined)	$13.8M	3.7% ($13.8M/$373.1M)	QoQ +1413.38% (+$12.9M) YoY +1184.19% (+$12.7M)
(cusip78464A284)✕	477.8K	QoQ +656.79% (+414.6K) YoY +1148.55% (+439.5K)	All Managers (Combined)	$12.0M	3.2% ($12.0M/$373.1M)	QoQ +646.14% (+$10.4M) YoY +1125.70% (+$11.1M)
MICROSOFT CORP(MSFTcusip594918104)	25.7K	QoQ +1.97% (-498) YoY +30.74% (+6.0K)	All Managers (Combined)	$9.6M	2.6% ($9.6M/$373.1M)	QoQ -9.18% (-$974.3K) YoY +16.65% (+$1.4M)
(cusip46641Q837)✕	95.3K	QoQ +0.06% (+66) YoY -12.28% (-13.3K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$373.1M)	QoQ +0.58% (+$28.1K) YoY -11.96% (-$656.0K)
Apple Inc.(AAPLcusip037833100)	17.2K	QoQ -19.03% (-4.0K) YoY -10.90% (-2.1K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$373.1M)	QoQ -28.18% (-$1.5M) YoY +15.41% (-$509.2K)
(SCHFcusip808524805)	164.3K	QoQ +20.09% (+27.5K) YoY +2218.05% (+157.2K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$373.1M)	QoQ +28.41% (+$719.0K) YoY +1075.05% (+$3.0M)
(cusip37954Y343)✕	57.8K	QoQ NEW(+57.8K) YoY +1441.02% (+54.1K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$373.1M)	QoQ NEW(+$3.1M) YoY +1601.13% (+$2.9M)
(cusip78464A474)✕	88.4K	QoQ +97.11% (+43.5K) YoY +88293.00% (+88.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$373.1M)	QoQ +98.70% (+$1.3M) YoY +89272.85% (+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	13.8K	QoQ -32.58% (-6.7K) YoY +64.48% (+5.4K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$373.1M)	QoQ -41.53% (-$1.9M) YoY +73.49% (+$1.1M)
(SCHAcusip808524607)	110.5K	QoQ -80.08% (-444.5K) YoY +166.17% (+69.0K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$373.1M)	QoQ -81.95% (-$11.8M) YoY +26.65% (+$544.9K)