13F-HR filed by Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 669 holding rows worth $378,884,515.
- Accession
- 0001616026-25-000001
- Filer
- CIK 1616026
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 669 entries on the cover page, a total value of $378,884,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,884,515 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,763 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33 | $1,757 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40 | $1,748 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 86 | $1,739 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60 | $1,700 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 90 | $1,656 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18 | $1,634 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 212 | $1,582 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 357 | $1,557 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145 | $1,533 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 60 | $1,510 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 20 | $1,503 | dollars as filed | |
| SPDW | 78463X889 | COM | 44 | $1,502 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 167 | $1,475 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 25 | $1,472 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,469 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 54 | $1,461 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30 | $1,435 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 125 | $1,427 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $1,384 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,360 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50 | $1,358 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28 | $1,339 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $1,293 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 500 | $1,280 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $1,270 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25 | $1,237 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5 | $1,232 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 125 | $1,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17 | $1,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36 | $1,199 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 230 | $1,180 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200 | $1,174 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55 | $1,164 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 1,000 | $1,150 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $1,148 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 115 | $1,138 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $1,137 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15 | $1,125 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6 | $1,121 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18 | $1,089 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 87 | $1,084 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21 | $1,080 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52 | $1,056 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25 | $1,045 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13 | $1,044 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23 | $1,033 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40 | $1,019 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,015 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 19 | $1,013 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $1,011 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13 | $999 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26 | $993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8 | $953 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $951 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44 | $949 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $938 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 190 | $937 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 52 | $933 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 14 | $930 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 24 | $926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19 | $815 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $806 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 30 | $779 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $775 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20 | $768 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7 | $763 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $759 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9 | $751 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $749 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20 | $739 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $728 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $652 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5 | $638 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100 | $626 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $617 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $611 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36 | $610 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $606 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $598 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $590 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $577 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $568 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $564 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10 | $561 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 100 | $550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3 | $528 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40 | $522 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15 | $509 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 10 | $484 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $478 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 125 | $478 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21 | $478 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 82 | $476 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 35 | $456 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 250 | $453 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $448 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $435 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 100 | $425 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17 | $424 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 313 | $411 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10 | $410 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $403 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $400 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $383 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6 | $374 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7 | $371 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 53 | $369 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8 | $365 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 8 | $362 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $360 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8 | $358 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 21 | $351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 14 | $348 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $346 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8 | $346 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3 | $336 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $336 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15 | $331 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $330 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $327 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $324 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35 | $323 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 12 | $308 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 43 | $300 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 35 | $298 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7 | $265 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $254 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $251 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $218 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $210 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 100 | $200 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $199 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8 | $191 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 4 | $177 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 250 | $175 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 10 | $174 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 260 | $159 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15 | $152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10 | $148 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $140 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 10 | $135 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8 | $124 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $96 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1 | $90 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $80 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12 | $77 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $76 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 50 | $58 | dollars as filed | |
| SCHD | 808524797 | COM | 2 | $55 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14 | $53 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5 | $52 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 23 | $52 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2 | $49 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16 | $44 | dollars as filed | |
| NULL | 09071M205 | NULL | 200 | $43 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $40 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 5 | $40 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 54 | $29 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $26 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3 | $24 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100 | $12 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $11 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1 | $2 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $2 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 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 0001616026-25-000001 | this filing | 2025-02-04 | acceptance time not in the bulk data set |