Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $442 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
18
$81.77 - $116.17 $1.47K - $2.09K
HYMCZ
Hycroft Mng Hldg Corp
Q2 2022 Filed on Jul 21, 2022
100
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
200
$6.05 - $8.03 $1.21K - $1.61K
Fs Bancorp Inc
Q2 2022 Filed on Jul 21, 2022
1,024
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
611
$36.28 - $75.29 $22.2K - $46K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Jul 21, 2022
340
$37.24 - $43.02 $12.7K - $14.6K
GF
New Germany Fund Inc

Financial Services
Q2 2022 Filed on Jul 21, 2022
1,782
$8.44 - $11.5 $15K - $20.5K
GFI
Gold Fields LTD

Basic Materials
Q2 2022 Filed on Jul 21, 2022
125
$9.11 - $16.23 $1.14K - $2.03K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
500
$6.37 - $11.54 $3.19K - $5.77K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2022 Filed on Jul 21, 2022
13,420
$3.59 - $4.12 $48.2K - $55.3K
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
270
$53.08 - $81.37 $14.3K - $22K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Jul 21, 2022
1,000
$25.16 - $35.05 $25.2K - $35.1K
GPL
Great Panther Mining LTD

Basic Materials
Q2 2022 Filed on Jul 21, 2022
660
$1.0 - $2.6 $660 - $1.72K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2022 Filed on Jul 21, 2022
137
$9.3 - $15.02 $1.27K - $2.06K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
50
$29.86 - $62.36 $1.49K - $3.12K
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Jul 21, 2022
2,510
$50.7 - $67.67 $127K - $170K
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Jul 21, 2022
290
$3.92 - $7.22 $1.14K - $2.09K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
42
$90.7 - $106.19 $3.81K - $4.46K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
3,816
$149.14 - $213.92 $569K - $816K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
600
$58.26 - $77.33 $35K - $46.4K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
56
$50.37 - $56.78 $2.82K - $3.18K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Jul 21, 2022
837
$16.52 - $33.5 $13.8K - $28K
MARK
Remark Holdings, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
50
$0.38 - $0.77 $19 - $38.5
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
520
$113.21 - $132.14 $58.9K - $68.7K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
39
$111.6 - $141.5 $4.35K - $5.52K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 21, 2022
496
$39.4 - $46.71 $19.5K - $23.2K
Zynga Inc
Q2 2022 Filed on Jul 21, 2022
200
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
2,000
$17.96 - $23.82 $35.9K - $47.6K
EME
Emcor Group, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
250
$96.26 - $118.18 $24.1K - $29.5K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
407
$26.02 - $34.13 $10.6K - $13.9K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q2 2022 Filed on Jul 21, 2022
250
$43.08 - $55.77 $10.8K - $13.9K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 21, 2022
210
$107.17 - $145.93 $22.5K - $30.6K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
156
$264.98 - $347.74 $41.3K - $54.2K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
407
$32.52 - $39.4 $13.2K - $16K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Jul 21, 2022
235
$7.3 - $9.66 $1.72K - $2.27K
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
500
$44.27 - $74.6 $22.1K - $37.3K
PLTM
Granite Shares Platinum Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
100
$8.78 - $10.07 $878 - $1.01K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2022 Filed on Jul 21, 2022
1,071
$3.07 - $5.24 $3.29K - $5.61K
IAG
Iamgold Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
705
$1.61 - $3.71 $1.14K - $2.62K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
11
$402.57 - $493.76 $4.43K - $5.43K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
2
$1.18 - $2.04 $2.36 - $4.08
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
50,077
$0.37 - $0.61 $18.5K - $30.5K
JJE
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 21, 2022
547
$59.53 - $83.42 $32.6K - $45.6K
CAMP
Cal Amp Corp.

Technology
Q2 2022 Filed on Jul 21, 2022
91
$4.17 - $7.4 $379 - $673
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
208
$1.85 - $6.19 $385 - $1.29K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
520
$4.39 - $8.5 $2.28K - $4.42K
Churchill Capital Corp Vii
Q2 2022 Filed on Jul 21, 2022
1,500
N/A
CLVRW
Clever Leaves Hldgs Inc Wt Exp

Healthcare
Q2 2022 Filed on Jul 21, 2022
200
$0.13 - $0.43 $26 - $86
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2022 Filed on Jul 21, 2022
600
$0.26 - $0.45 $156 - $270
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