Tradewinds Capital Management, LLC New Holdings in Q3 2025

Tradewinds Capital Management, LLC

  • $442 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSCU
Invesco Exc Self Ind Tr

ETFs
1.11M
New
$16.67 - $17.03 $18.5M - $18.9M
1.11M $18.7M
SCHP
Schwab Strategic Us Tips ETF

ETFs
395K
New
$26.44 - $27.1 $10.4M - $10.7M
395K $10.6M
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
49.7K
New
$39.66 - $43.65 $1.97M - $2.17M
49.7K $1.99M
PCAR
Paccar Inc

Industrials
1.23K
New
$92.91 - $102.86 $114K - $126K
1.23K $120K
MS
Morgan Stanley

Financial Services
515
New
$139.09 - $161.16 $71.6K - $83K
515 $81K
GRMN
Garmin LTD

Technology
178
New
$211.13 - $246.22 $37.6K - $43.8K
178 $43K
PSA
Public Storage

Real Estate
114
New
$271.94 - $298.09 $31K - $34K
114 $32K
NJR
New Jersey Resources Corp

Utilities
623
New
$45.05 - $48.15 $28.1K - $30K
623 $29K
VGIT
Vanguard Intermediate Term Tre

ETFs
352
New
$58.97 - $60.36 $20.8K - $21.2K
352 $21K
BX
Blackstone Inc.

Financial Services
100
New
$152.77 - $188.68 $15.3K - $18.9K
100 $17K
AVAV
Aero Vironment Inc

Industrials
50
New
$226.08 - $314.89 $11.3K - $15.7K
50 $15K
WPM
Wheaton Precious Metals Corp.

Basic Materials
100
New
$86.72 - $111.84 $8.67K - $11.2K
100 $11K
IDCC
Inter Digital, Inc.

Communication Services
33
New
$221.35 - $349.23 $7.3K - $11.5K
33 $11K
AB
Alliancebernstein Holding L.P.

Financial Services
280
New
$37.76 - $42.88 $10.6K - $12K
280 $10K
XLRE
Select Sector Spdr Tr Real Est

ETFs
207
New
$40.94 - $42.85 $8.47K - $8.87K
207 $8K
NOW
Service Now, Inc.

Technology
8
New
$850.86 - $1044.69 $6.81K - $8.36K
8 $7K
STXS
Stereotaxis, Inc.

Healthcare
2K
New
$2.14 - $3.06 $4.28K - $6.12K
2K $6K
VCIT
Vanguard Intermediate Term Cor

ETFs
73
New
$81.75 - $84.54 $5.97K - $6.17K
73 $6K
PH
Parker Hannifin Corp

Industrials
7
New
$697.13 - $769.67 $4.88K - $5.39K
7 $5K
DAL
Delta Air Lines, Inc.

Industrials
100
New
$49.0 - $61.97 $4.9K - $6.2K
100 $5K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
New
$5364.25 - $5815.92 $5.36K - $5.82K
1 $5K
IBB
Ishares Biotechnology ETF

ETFs
35
New
$127.63 - $144.37 $4.47K - $5.05K
35 $5K
QBTS
D Wave Quantum Inc.

Technology
182
New
$14.81 - $27.72 $2.7K - $5.05K
182 $4K
BAX
Baxter International Inc

Healthcare
178
New
$21.71 - $31.23 $3.86K - $5.56K
178 $4K
TDUP
Thred Up Inc.

Consumer Cyclical
450
New
$6.72 - $12.08 $3.02K - $5.44K
450 $4K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
15
New
$256.21 - $323.54 $3.84K - $4.85K
15 $4K
ONON
On Holding Ag

Consumer Cyclical
100
New
$42.35 - $54.36 $4.24K - $5.44K
100 $4K
MAPS
Wm Technology, Inc.

Technology
3.2K
New
$0.88 - $1.3 $2.82K - $4.16K
3.2K $3K
DJP
Barclays Bank PLC

ETFs
98
New
N/A
98 $3K
TER
Teradyne, Inc

Technology
27
New
$90.15 - $137.64 $2.43K - $3.72K
27 $3K
MCK
Mckesson Corp

Healthcare
4
New
$659.01 - $772.54 $2.64K - $3.09K
4 $3K
KKR
Kkr & Co. Inc.

Financial Services
30
New
$129.95 - $152.16 $3.9K - $4.56K
30 $3K
URI
United Rentals, Inc.

Industrials
4
New
$774.14 - $975.23 $3.1K - $3.9K
4 $3K
EQIX
Equinix Inc

Real Estate
3
New
$756.7 - $811.13 $2.27K - $2.43K
3 $2K
ITB
Ishares Tr

ETFs
20
New
$94.18 - $117.14 $1.88K - $2.34K
20 $2K
HOOD
Robinhood Markets, Inc.

Technology
15
New
$91.27 - $143.18 $1.37K - $2.15K
15 $2K
NI
Nisource Inc.

Utilities
69
New
$39.0 - $43.33 $2.69K - $2.99K
69 $2K
ECL
Ecolab Inc.

Basic Materials
8
New
$259.39 - $285.47 $2.08K - $2.28K
8 $2K
ELAN
Elanco Animal Health Inc

Healthcare
132
New
$13.68 - $20.14 $1.81K - $2.66K
132 $2K
PCG
Pg&E Corp

Utilities
150
New
$13.0 - $15.73 $1.95K - $2.36K
150 $2K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
119
New
$13.6 - $15.52 $1.62K - $1.85K
119 $1K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2
New
$534.91 - $598.71 $1.07K - $1.2K
2 $1K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
50
New
$38.58 - $58.24 $1.93K - $2.91K
50 $1K
RSP
Invesco S&P 500 Equal Weight E

ETFs
8
New
$181.56 - $190.33 $1.45K - $1.52K
8 $1K
DSGX
Descartes Systems Group Inc

Technology
20
New
$94.23 - $107.79 $1.88K - $2.16K
20 $1K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
200
New
$4.73 - $8.22 $946 - $1.64K
200 $1K
LEU
Centrus Energy Corp

Energy
3
New
$166.58 - $315.62 $500 - $947
3 $0
T Stamp Inc
33
New
N/A
33 $0
Chargepoint Holdings Inc
200
New
N/A
200 $0
Activity Summary
Buys All Purchases 241 New Holdings 84 Increased Positions 157 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 1 Puts 0
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