13F-HR filed by Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 554 holding rows worth $361,810,848.
- Accession
- 0001616026-24-000004
- Filer
- CIK 1616026
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 554 entries on the cover page, a total value of $361,810,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,810,848 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 |
|---|---|---|---|---|---|---|
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22 | $417 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17 | $408 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25 | $396 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 82 | $369 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $358 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $354 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 260 | $354 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 12 | $339 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 21 | $327 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3 | $307 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20 | $294 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 150 | $293 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $285 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $269 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $268 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50 | $266 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15 | $261 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6 | $231 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $227 | dollars as filed | |
| NULL | 09071M205 | NULL | 200 | $224 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $223 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15 | $212 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 500 | $184 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 10 | $180 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $166 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40 | $165 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $165 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100 | $154 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3 | $151 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16 | $139 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 115 | $134 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14 | $117 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 250 | $114 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20 | $103 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5 | $97 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 23 | $97 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1 | $95 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $70 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3 | $64 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 15 | $63 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5 | $56 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12 | $50 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $38 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $33 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 5 | $32 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 54 | $29 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $22 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100 | $15 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $12 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $6 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1 | $3 | 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 0001616026-24-000004 | this filing | 2024-04-19 | acceptance time not in the bulk data set |