13F-HR filed by Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 506 holding rows worth $291,987,591.
- Accession
- 0001616026-23-000005
- Filer
- CIK 1616026
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 506 entries on the cover page, a total value of $291,987,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,987,591 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 1 | $9 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6 | $3 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1 | $2 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 1 | $1 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,173 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616026-23-000005 | this filing | 2023-10-30 | acceptance time not in the bulk data set |