13F-HR filed by Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 665 holding rows worth $373,125,555.
- Accession
- 0001616026-25-000003
- Filer
- CIK 1616026
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 665 entries on the cover page, a total value of $373,125,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,125,555 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 20 | $1,630 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 67 | $1,629 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $1,616 | dollars as filed | |
| SPDW | 78463X889 | COM | 44 | $1,603 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 54 | $1,602 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 20 | $1,586 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $1,577 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23 | $1,559 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 102 | $1,553 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40 | $1,534 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,528 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 500 | $1,505 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 125 | $1,459 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37 | $1,456 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 125 | $1,450 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 89 | $1,446 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,398 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 45 | $1,390 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 115 | $1,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25 | $1,368 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 357 | $1,361 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17 | $1,341 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24 | $1,315 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50 | $1,298 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 170 | $1,284 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13 | $1,268 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 212 | $1,262 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,211 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 55 | $1,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17 | $1,151 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50 | $1,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36 | $1,103 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 190 | $1,102 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 190 | $1,093 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200 | $1,092 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,069 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 118 | $1,028 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $1,025 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,025 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25 | $1,001 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $970 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10 | $966 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $948 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $932 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27 | $903 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 25 | $885 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 62 | $878 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $872 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21 | $865 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 24 | $864 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 230 | $858 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 25 | $839 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 700 | $812 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20 | $801 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9 | $777 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25 | $775 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 800 | $731 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $726 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40 | $716 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $712 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19 | $701 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16 | $699 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $696 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44 | $686 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $680 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $679 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6 | $660 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $659 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 56 | $652 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $608 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10 | $597 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 30 | $584 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 1,000 | $567 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $529 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $528 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $504 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 100 | $504 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $503 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 10 | $492 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $486 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $467 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36 | $453 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $447 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21 | $445 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 167 | $445 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 100 | $439 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $433 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9 | $418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 16 | $412 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50 | $411 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8 | $411 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8 | $406 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $404 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $400 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24 | $394 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $389 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $388 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10 | $382 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6 | $374 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8 | $368 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $367 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17 | $363 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 21 | $348 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $338 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $322 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 53 | $311 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10 | $298 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6 | $297 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $295 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3 | $294 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $284 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 200 | $284 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 250 | $270 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $270 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $265 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $242 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 250 | $239 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35 | $236 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15 | $231 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20 | $229 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 55 | $217 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $202 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4 | $188 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $187 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16 | $187 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 10 | $177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10 | $151 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 10 | $129 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $120 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $108 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 260 | $105 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 100 | $98 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5 | $95 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3 | $88 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2 | $85 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50 | $84 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1 | $81 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2 | $75 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9 | $75 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $71 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 50 | $69 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $69 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12 | $64 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10 | $63 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $61 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2 | $60 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14 | $41 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4 | $41 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 5 | $37 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 54 | $36 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $29 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $23 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20 | $22 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 1 | $20 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1 | $17 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16 | $15 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 21 | $11 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 1 | $9 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6 | $7 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1 | $2 | 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 0001616026-25-000003 | this filing | 2025-04-25 | acceptance time not in the bulk data set |