13F-HR filed by Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 642 holding rows worth $397,739,154.
- Accession
- 0001616026-25-000004
- Filer
- CIK 1616026
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 642 entries on the cover page, a total value of $397,739,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,739,154 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 |
|---|---|---|---|---|---|---|
| ENERGY FUELS INC | 292671708 | COM NEW | 240 | $1,380 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 212 | $1,376 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 500 | $1,320 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,312 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 190 | $1,308 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,025 | $1,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17 | $1,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36 | $1,241 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 357 | $1,225 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 29 | $1,216 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16 | $1,214 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 65 | $1,189 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $1,174 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 55 | $1,157 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 25 | $1,079 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 118 | $1,054 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $1,038 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25 | $1,037 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18 | $1,008 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 800 | $1,008 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200 | $1,006 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $988 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9 | $986 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 50 | $979 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 25 | $953 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44 | $909 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $891 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 35 | $887 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $879 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $868 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20 | $860 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 170 | $840 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $838 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200 | $828 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20 | $751 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $721 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 265 | $711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16 | $707 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $702 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $675 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $661 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $646 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $624 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25 | $578 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10 | $566 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $543 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21 | $491 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $490 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $484 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20 | $483 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $473 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $473 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 16 | $452 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 120 | $449 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 100 | $432 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 100 | $424 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9 | $421 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36 | $420 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8 | $413 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8 | $410 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40 | $402 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 18 | $400 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 21 | $399 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 250 | $395 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35 | $387 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 300 | $384 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $377 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6 | $374 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25 | $365 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $361 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17 | $359 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $357 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19 | $346 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 53 | $344 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $329 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $328 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $325 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 136 | $317 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $313 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8 | $299 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $291 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3 | $285 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5 | $267 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $265 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $258 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6 | $253 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15 | $252 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $245 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $238 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10 | $238 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 1,000 | $230 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $215 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 6 | $202 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 10 | $198 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $196 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10 | $182 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4 | $181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 10 | $156 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 55 | $156 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9 | $147 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2 | $141 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $138 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $131 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 18 | $107 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2 | $100 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 167 | $100 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 6 | $98 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 250 | $96 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $94 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 100 | $93 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1 | $88 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $79 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20 | $78 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $70 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 200 | $70 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10 | $69 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $62 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 30 | $58 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 17 | $56 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 5 | $55 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2 | $54 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12 | $49 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 20 | $43 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2 | $41 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14 | $40 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $35 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $31 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2 | $27 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 54 | $26 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16 | $20 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 5 | $19 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471404 | COM SHS | 100 | $19 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 1 | $18 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 1 | $9 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 5 | $8 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | 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 0001616026-25-000004 | this filing | 2025-07-29 | acceptance time not in the bulk data set |