13F-HR filed by Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 524 holding rows worth $214,806,134.
- Accession
- 0001616026-23-000001
- Filer
- CIK 1616026
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 524 entries on the cover page, a total value of $214,806,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,806,134 with VALUE read as dollars as filed, 13F file number 028-16264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IDEANOMICS INC | 45166V106 | COM | 500 | $82 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $76 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 150 | $72 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5 | $71 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 120 | $61 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50 | $58 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12 | $41 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10 | $27 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6 | $24 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 10 | $24 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1 | $23 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 18 | $16 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1 | $14 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 10 | $12 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $11 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11 | $10 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $9 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6 | $9 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5 | $8 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 2 | $1 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 8 | $1 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,173 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616026-23-000001 | this filing | 2023-01-23 | acceptance time not in the bulk data set |