Tradewinds Capital Management, LLC

13F filer, CIK 1616026, BELLINGHAM, WA

Tradewinds Capital Management, LLC reported $378,884,515 across 669 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 60.03% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001616026-25-000001

Period: 2024-12-31
Reported value: $379M
Holdings: 669
Top 10 weight: 60.03%
New: 115
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+1,475,804	$34.2M
EWSnew	+1,284,214	$28.1M
XLUadded	+369,016	$27.9M
EWHnew	+1,171,730	$19.5M
EZAnew	+410,022	$17.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MDYGreduced	-314,492	-$27.3M
RWOreduced	-625,796	-$26.8M
INDAreduced	-487,488	-$25.7M
CORPreduced	-190,565	-$18.1M
SLYVreduced	-191,802	-$16.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001616026-25-000001, largest first. % of portfolio is the value over $378,884,515, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FSLRFIRST SOLAR INC	10	$1.76K	<0.01%	new		Timeline
TDTORONTO DOMINION BK ONT	33	$1.76K	<0.01%	0		Timeline
IOTSAMSARA INC	40	$1.75K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	86	$1.74K	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	60	$1.7K	<0.01%	new		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	90	$1.66K	<0.01%	new		Timeline
CCICROWN CASTLE INC	18	$1.63K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	212	$1.58K	<0.01%	0		Timeline
NIONIO INC	357	$1.56K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	145	$1.53K	<0.01%	+92		Timeline
CPERUNITED STS COMMODITY INDEX F	60	$1.51K	<0.01%	0		Timeline
DFJWISDOMTREE TR	20	$1.5K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	44	$1.5K	<0.01%	new		Timeline
REEAFREE AUTOMOTIVE LTD	167	$1.48K	<0.01%	0		Timeline
DXYZDESTINY TECH100 INC	25	$1.47K	<0.01%	new		Timeline
PUBMPUBMATIC INC	100	$1.47K	<0.01%	0		Timeline
DRLLEA SERIES TRUST	54	$1.46K	<0.01%	+1		Timeline
HALOHALOZYME THERAPEUTICS INC	30	$1.44K	<0.01%	new		Timeline
SASEABRIDGE GOLD INC	125	$1.43K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	15	$1.38K	<0.01%	0		Timeline
MAG SILVER CORPMAG SILVER CORP	100	$1.36K	<0.01%	0
GPKGRAPHIC PACKAGING HLDG CO	50	$1.36K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	28	$1.34K	<0.01%	0		Timeline
SOXXISHARES TR	6	$1.29K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	500	$1.28K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	40	$1.27K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	25	$1.24K	<0.01%	new		Timeline
SAPSAP SE	5	$1.23K	<0.01%	new		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	125	$1.21K	<0.01%	0		Timeline
CATHGLOBAL X FDS	17	$1.2K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	36	$1.2K	<0.01%	0		Timeline
UUUUENERGY FUELS INC	230	$1.18K	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	200	$1.17K	<0.01%	-350		Timeline
SONYSONY GROUP CORP	55	$1.16K	<0.01%	new		Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	1,000	$1.15K	<0.01%	new
DHRDANAHER CORP DEL	5	$1.15K	<0.01%	0		Timeline
SILJAMPLIFY ETF TR	115	$1.14K	<0.01%	-292		Timeline
CLXCLOROX CO DEL	7	$1.14K	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	15	$1.12K	<0.01%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6	$1.12K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	18	$1.09K	<0.01%	new		Timeline
VTRSVIATRIS INC	87	$1.08K	<0.01%	0		Timeline
CCJCAMECO CORP	21	$1.08K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	52	$1.06K	<0.01%	new		Timeline
IONQIONQ INC	25	$1.04K	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	13	$1.04K	<0.01%	new		Timeline
CVSCVS HEALTH CORP	23	$1.03K	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	40	$1.02K	<0.01%	-100
ITWILLINOIS TOOL WKS INC	4	$1.01K	<0.01%	new		Timeline
SNPEDBX ETF TR	19	$1.01K	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	100	$1.01K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13	$999	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	26	$993	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8	$953	<0.01%	0		Timeline
HEIHEICO CORP NEW	4	$951	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	44	$949	<0.01%	new		Timeline
DOVDOVER CORP	5	$938	<0.01%	new		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	190	$937	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	52	$933	<0.01%	+2		Timeline
NVDLGRANITESHARES ETF TR	14	$930	<0.01%	new		Timeline
NANCTIDAL TRUST I	24	$926	<0.01%	new		Timeline
RWOSPDR INDEX SHS FDS	19	$815	<0.01%	-625,796		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2	$806	<0.01%	0		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	30	$779	<0.01%	0		Timeline
IRBTQIROBOT CORP	100	$775	<0.01%	new		Timeline
SPEMSPDR INDEX SHS FDS	20	$768	<0.01%	new		Timeline
PHMPULTE GROUP INC	7	$763	<0.01%	0		Timeline
WABWABTEC	4	$759	<0.01%	0		Timeline
ESPOVANECK ETF TRUST	9	$751	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	4	$749	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	20	$739	<0.01%	0		Timeline
AMBAAMBARELLA INC	10	$728	<0.01%	0		Timeline
ZTSZOETIS INC	4	$652	<0.01%	0		Timeline
MSMORGAN STANLEY	5	$638	<0.01%	new		Timeline
PAGSPAGSEGURO DIGITAL LTD	100	$626	<0.01%	0		Timeline
STESTERIS PLC	3	$617	<0.01%	0		Timeline
PDSPRECISION DRILLING CORP	10	$611	<0.01%	0		Timeline
MMACYS INC	36	$610	<0.01%	0		Timeline
CNCCENTENE CORP DEL	10	$606	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	10	$598	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	3	$590	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	12	$577	<0.01%	0		Timeline
ARKKARK ETF TR	10	$568	<0.01%	0		Timeline
GTLBGITLAB INC	10	$564	<0.01%	+2		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10	$561	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	100	$550	<0.01%	0
SPXLDIREXION SHARES ETF TRUST	3	$528	<0.01%	+3		Timeline
STLASTELLANTIS N.V	40	$522	<0.01%	0		Timeline
ALBALBEMARLE CORP	6	$517	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	15	$509	<0.01%	0		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	10	$484	<0.01%	0
FEFIRSTENERGY CORP	12	$478	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	125	$478	<0.01%	0		Timeline
DRIVGLOBAL X FDS	21	$478	<0.01%	0		Timeline
LXLEXINFINTECH HLDGS LTD	82	$476	<0.01%	new		Timeline
RUMRUM GROUP INC	35	$456	<0.01%	new		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	250	$453	<0.01%	new
OGNORGANON & CO	30	$448	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	1	$435	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	100	$425	<0.01%	-20		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	17	$424	<0.01%	0
MVISMICROVISION INC DEL	313	$411	<0.01%	0		Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	10	$410	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	10	$403	<0.01%	new		Timeline
EIXEDISON INTL	5	$400	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	1	$383	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	6	$374	<0.01%	0		Timeline
FLDRFIDELITY MERRIMACK STR TR	7	$371	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	53	$369	<0.01%	0
FDHYFIDELITY COVINGTON TRUST	8	$365	<0.01%	+1		Timeline
AMOMEXCHANGE LISTED FDS TR	8	$362	<0.01%	0		Timeline
AONAON PLC	1	$360	<0.01%	0		Timeline
FCORFIDELITY MERRIMACK STR TR	8	$358	<0.01%	+1		Timeline
DTCRGLOBAL X FDS	21	$351	<0.01%	0		Timeline
FDEMFIDELITY COVINGTON TRUST	14	$348	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	10	$346	<0.01%	+9		Timeline
PPLIPEOPLE INC	8	$346	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	3	$336	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	200	$336	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15	$331	<0.01%	0		Timeline
LOGILOGITECH INTL S A	4	$330	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	24	$327	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	2	$324	<0.01%	0		Timeline
CLSKCLEANSPARK INC	35	$323	<0.01%	new		Timeline
BLCNSIREN ETF TR	12	$308	<0.01%	0		Timeline
ALITALIGHT INC	43	$300	<0.01%	new		Timeline
VSATVIASAT INC	35	$298	<0.01%	new		Timeline
AAALCOA CORP	7	$265	<0.01%	new		Timeline
HUMHUMANA INC	1	$254	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	100	$251	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	5	$218	<0.01%	0		Timeline
NDSNNORDSON CORP	1	$210	<0.01%	0		Timeline
BIOVIE INCBIOVIE INC	100	$200	<0.01%	new
VBRVANGUARD INDEX FDS	1	$199	<0.01%	0		Timeline
EWAISHARES INC	8	$191	<0.01%	-530		Timeline
OILKPROSHARES TR	4	$177	<0.01%	-205		Timeline
TLSATIZIANA LIFE SCIENCES LTD	250	$175	<0.01%	0		Timeline
AQWAGLOBAL X FDS	10	$174	<0.01%	0		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	260	$159	<0.01%	0
TROXTRONOX HOLDINGS PLC	15	$152	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	10	$148	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	10	$140	<0.01%	0
TDOCTELADOC HEALTH INC	15	$137	<0.01%	0		Timeline
FRNWFIDELITY COVINGTON TRUST	10	$135	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	8	$124	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	18	$96	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	1	$90	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	4	$80	<0.01%	new		Timeline
VIMEO INCVIMEO INC	12	$77	<0.01%	0
BYNDBEYOND MEAT INC	20	$76	<0.01%	0		Timeline
BPTHBIO-PATH HLDGS INC COM PAR $0.	50	$58	<0.01%	new		Timeline
SCHDSCHWAB STRATEGIC TR	2	$55	<0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	14	$53	<0.01%	0		Timeline
SVVSAVERS VALUE VLG INC	5	$52	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	23	$52	<0.01%	0
HIMSHIMS & HERS HEALTH INC	2	$49	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	16	$44	<0.01%	0		Timeline
NULLNULL	200	$43	<0.01%	0
AMCAMC ENTMT HLDGS INC	10	$40	<0.01%	0		Timeline
VHCVIRNETX HLDG CORP	5	$40	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	54	$29	<0.01%	0
FIRYFIRY INC	5	$26	<0.01%	0		Timeline
RGNXREGENXBIO INC	3	$24	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	100	$12	<0.01%	0		Timeline
SNAPSNAP INC	1	$11	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1	$2	<0.01%	-641
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$2	<0.01%	0
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	1	$1	<0.01%	0
ALTOALTO INGREDIENTS INC	2,173	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLINFRANKLIN TEMPLETON ETF TR	2,448	$103K	shares
BGBUNGE GLOBAL SA	1,000	$96.6K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	3,698	$72.3K	shares
TWITITAN INTL INC ILL	8,000	$65K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,000	$65K	shares
AOAISHARES TR	685	$54.1K	shares
LSCCLATTICE SEMICONDUCTOR CORP	1,000	$53.1K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	50	$40.8K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	78	$29.9K	shares
IWRISHARES TR	339	$29.9K	shares
ELVELEVANCE HEALTH INC FORMERLY	48	$25K	shares
AZNASTRAZENECA PLC-SPONS ADR	320	$24.9K	shares
NVSNOVARTIS AG	190	$21.9K	shares
TSCOTRACTOR SUPPLY CO	75	$21.8K	shares
NXPINXP SEMICONDUCTORS N V	90	$21.6K	shares
KOMPSPDR SERIES TRUST	380	$18.7K	shares
VVXV2X INC	333	$18.6K	shares
EMBISHARES TR	172	$16.1K	shares
BIVVANGUARD BD INDEX FDS	180	$14.1K	shares
XRXXEROX HOLDINGS CORP	1,155	$12K	shares
LQDISHARES TR	102	$11.5K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	851	$11.4K	shares
JNKSPDR SERIES TRUST	102	$9.97K	shares
MARATHON OIL CORPMARATHON OIL CORP	300	$7.99K	shares
HYGISHARES TR	89	$7.15K	shares
XLCSELECT SECTOR SPDR TR	77	$6.96K	shares
FLNAFILANA THERAPEUTICS INC	225	$6.62K	shares
VTRVENTAS INC	102	$6.54K	shares
FGF&G ANNUITIES & LIFE INC	136	$6.08K	shares
TSNTYSON FOODS INC	100	$5.96K	shares
PFSPROVIDENT FINL SVCS INC	300	$5.57K	shares
TEAMATLASSIAN CORPORATION	35	$5.56K	shares
MBBISHARES TR	57	$5.46K	shares
CELHCELSIUS HLDGS INC	160	$5.02K	shares
REDFIN CORPREDFIN CORP	400	$5.01K	shares
RFREGIONS FINANCIAL CORP NEW	200	$4.67K	shares
PPCPILGRIMS PRIDE CORP	100	$4.61K	shares
CNDTCONDUENT INC	924	$3.72K	shares
VGSHVANGUARD SCOTTSDALE FDS	55	$3.25K	shares
XLVSELECT SECTOR SPDR TR	20	$3.08K	shares
APPNAPPIAN CORP	85	$2.9K	shares
ETSYETSY INC	50	$2.78K	shares
XPPPROSHARES TR	130	$2.74K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	25	$2.74K	shares
FTVFORTIVE CORP	32	$2.53K	shares
ZMZOOM COMMUNICATIONS INC	35	$2.44K	shares
IFLNINVESCO EXCH TRADED FD TR II	104	$1.93K	shares
XLPSELECT SECTOR SPDR TR	23	$1.91K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	450	$1.82K	shares
EWUISHARES TR	48	$1.8K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	269	$1.51K	shares
TPBTURNING PT BRANDS INC	31	$1.34K	shares
STZCONSTELLATION BRANDS INC	4	$1.03K	shares
CRONCRONOS GROUP INC	450	$986	shares
QQQUDIREXION SHARES ETF TRUST	25	$915	shares
GTGOODYEAR TIRE & RUBR CO	100	$885	shares
NXENEXGEN ENERGY LTD	130	$849	shares
LVSLAS VEGAS SANDS CORP	9	$454	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	10	$374	shares
LUCID GROUP INCLUCID GROUP INC	100	$353	shares
WFRDWEATHERFORD INTL PLC	4	$340	shares
MTNVAIL RESORTS INC	1	$175	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	100	$172	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001616026-25-000001	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC