Tradewinds Capital Management, LLC Purchases in Q4 2024

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
3.87K
+ 3.82%
$20.98 - $21.19 $81.2K - $82K
105K $2.21M
OKE
Oneok Inc

Energy
78
+ 0.92%
$92.28 - $117.05 $7.2K - $9.13K
8.59K $862K
SPIB
Spdr Portfolio Intermediate Te

ETFs
2.06K
New
$32.65 - $33.68 $67.2K - $69.3K
2.06K $67K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
3.4K
+ 36.55%
$26.63 - $30.23 $90.6K - $103K
12.7K $338K
V
Visa Inc.

Financial Services
153
+ 36.08%
$273.87 - $320.91 $41.9K - $49.1K
577 $182K
DIS
Walt Disney CO

Communication Services
211
+ 7.59%
$92.39 - $117.6 $19.5K - $24.8K
2.99K $333K
GIS
General Mills Inc

Consumer Defensive
973
New
$62.78 - $74.62 $61.1K - $72.6K
973 $62K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
1.24K
New
$48.17 - $53.38 $59.7K - $66.2K
1.24K $60K
PYPL
Pay Pal Holdings, Inc.

Financial Services
623
+ 234.21%
$77.25 - $91.3 $48.1K - $56.9K
889 $75K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
25
+ 0.22%
$70.54 - $79.61 $1.76K - $1.99K
11.3K $855K
BA
Boeing CO

Industrials
7
+ 0.36%
$138.14 - $180.72 $967 - $1.27K
1.94K $342K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
372
+ 1488.0%
$126.68 - $134.74 $47.1K - $50.1K
397 $50K
BAC
Bank Of America Corp

Financial Services
119
+ 1.23%
$39.22 - $47.77 $4.67K - $5.68K
9.77K $429K
SPY
Spdr S&P 500 ETF Trust

ETFs
66
+ 39.29%
$567.81 - $607.81 $37.5K - $40.1K
234 $137K
PLTR
Palantir Technologies Inc.

Technology
93
+ 11.61%
$36.46 - $82.38 $3.39K - $7.66K
894 $67K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
101
New
$340.59 - $380.5 $34.4K - $38.4K
101 $36K
VO
Vanguard Mid Cap ETF

ETFs
125
+ 7.48%
$261.5 - $284.63 $32.7K - $35.6K
1.8K $474K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
496
+ 60.56%
$55.05 - $58.86 $27.3K - $29.2K
1.32K $74K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
662
New
$44.04 - $49.49 $29.2K - $32.8K
662 $29K
DFAT
Dimensional ETF Tr U S Target

ETFs
512
New
$54.54 - $61.04 $27.9K - $31.3K
512 $28K
DFAS
Dimensional ETF Tr U S Small C

ETFs
440
New
$63.58 - $71.15 $28K - $31.3K
440 $28K
NICE
Nice Ltd.

Technology
150
New
$164.71 - $199.17 $24.7K - $29.9K
150 $25K
NFLX
Netflix Inc

Communication Services
15
+ 25.0%
$687.65 - $936.56 $10.3K - $14K
75 $66K
FIX
Comfort Systems Usa Inc

Industrials
55
New
$370.68 - $504.12 $20.4K - $27.7K
55 $23K
MARA
Marathon Digital Holdings, Inc.

Financial Services
965
New
N/A
965 $21K
VNQ
Vanguard Specialized Funds Van

ETFs
229
New
$87.85 - $98.6 $20.1K - $22.6K
229 $20K
RXST
Rx Sight, Inc.

Healthcare
575
+ 2875.0%
$33.66 - $54.73 $19.4K - $31.5K
595 $20K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
213
New
$82.28 - $117.52 $17.5K - $25K
213 $18K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
235
New
$69.58 - $74.87 $16.4K - $17.6K
235 $16K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
296
+ 96.73%
$56.61 - $61.63 $16.8K - $18.2K
602 $34K
KMI
Kinder Morgan, Inc.

Energy
127
+ 5.1%
$22.59 - $28.54 $2.87K - $3.62K
2.62K $71K
ENB
Enbridge Inc

Energy
10
+ 0.12%
$40.4 - $43.92 $404 - $439
8.33K $353K
ASML
Asml Holding Nv

Technology
29
+ 96.67%
$658.43 - $872.27 $19.1K - $25.3K
59 $40K
PRF
Invesco Exchange Traded Fd Tr

ETFs
374
New
$40.15 - $42.9 $15K - $16K
374 $15K
EW
Edwards Lifesciences Corp

Healthcare
200
New
$64.54 - $75.92 $12.9K - $15.2K
200 $14K
ITOT
Ishares Core S&P Total U.S. St

ETFs
15
+ 0.37%
$124.26 - $134.12 $1.86K - $2.01K
4.08K $524K
PANW
Palo Alto Networks Inc

Technology
580
+ 100.0%
$181.96 - $405.9 $106K - $235K
1.16K $211K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
172
New
$75.65 - $83.47 $13K - $14.4K
172 $13K
GS
Goldman Sachs Group Inc

Financial Services
1
+ 0.63%
$486.1 - $608.57 $486 - $609
159 $91K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
34
+ 11.53%
$172.07 - $207.36 $5.85K - $7.05K
329 $64K
PM
Philip Morris International Inc.

Consumer Defensive
100
New
$118.38 - $133.06 $11.8K - $13.3K
100 $12K
SHEL
Shell PLC

Energy
190
+ 441.86%
$60.63 - $70.23 $11.5K - $13.3K
233 $14K
ICSH
Blackrock Ultra Short Term Bon

ETFs
373
+ 1.7%
$50.35 - $50.69 $18.8K - $18.9K
22.3K $1.13M
GLDM
World Gold Trust

ETFs
246
New
$50.76 - $55.23 $12.5K - $13.6K
246 $12K
ADSK
Autodesk, Inc.

Technology
50
+ 100.0%
N/A
100 $24K
SIMO
Silicon Motion Technology Corp

Technology
220
New
$51.13 - $61.14 $11.2K - $13.5K
220 $11K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
400
New
$27.88 - $30.51 $11.2K - $12.2K
400 $11K
VB
Vanguard Small Cap ETF

ETFs
46
+ 70.77%
$233.76 - $261.58 $10.8K - $12K
111 $26K
DOCU
Docusign, Inc.

Technology
50
+ 22.22%
$61.42 - $106.99 $3.07K - $5.35K
275 $24K
Activity Summary
Buys All Purchases 282 New Holdings 116 Increased Positions 166 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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