Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
2,728
$59.67 - $85.42 $163K - $233K
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
25
$4.77 - $8.69 $119 - $217
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Jul 21, 2022
4,343
$50.11 - $59.05 $218K - $256K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Jul 21, 2022
328
$50.95 - $71.88 $16.7K - $23.6K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 21, 2022
812
$9.71 - $11.42 $7.88K - $9.27K
Fs Bancorp Inc
Q2 2022 Filed on Jul 21, 2022
1,024
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
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
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Jul 21, 2022
235
$7.3 - $9.66 $1.72K - $2.27K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
407
$32.52 - $39.4 $13.2K - $16K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
156
$264.98 - $347.74 $41.3K - $54.2K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 21, 2022
210
$107.17 - $145.93 $22.5K - $30.6K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q2 2022 Filed on Jul 21, 2022
250
$43.08 - $55.77 $10.8K - $13.9K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
407
$26.02 - $34.13 $10.6K - $13.9K
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
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
200
$41.12 - $49.69 $8.22K - $9.94K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Jul 21, 2022
1,600
$17.67 - $24.74 $28.3K - $39.6K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
300
$56.42 - $66.84 $16.9K - $20.1K
IAG
Iamgold Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
705
$1.61 - $3.71 $1.14K - $2.62K
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
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Jul 21, 2022
290
$3.92 - $7.22 $1.14K - $2.09K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2022 Filed on Jul 21, 2022
1,600
$38.41 - $44.46 $61.5K - $71.1K
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Jul 21, 2022
2,510
$50.7 - $67.67 $127K - $170K
GPL
Great Panther Mining LTD

Basic Materials
Q2 2022 Filed on Jul 21, 2022
660
$1.0 - $2.6 $660 - $1.72K
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
270
$53.08 - $81.37 $14.3K - $22K
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
EME
Emcor Group, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
250
$96.26 - $118.18 $24.1K - $29.5K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
2,000
$17.96 - $23.82 $35.9K - $47.6K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Jul 21, 2022
7,210
$48.35 - $52.44 $349K - $378K
BKH
Black Hills Corp

Utilities
Q2 2022 Filed on Jul 21, 2022
467
$66.81 - $79.99 $31.2K - $37.4K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
95
$4.54 - $7.48 $431 - $711
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
100
$4.97 - $22.84 $497 - $2.28K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
595
$63.83 - $80.0 $38K - $47.6K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
1,555
$4.65 - $6.28 $7.23K - $9.77K
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Jul 21, 2022
215
$103.51 - $122.69 $22.3K - $26.4K
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
71
$36.39 - $49.09 $2.58K - $3.49K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
266
$52.89 - $67.06 $14.1K - $17.8K
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Jul 21, 2022
3,600
$18.53 - $22.57 $66.7K - $81.3K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Jul 21, 2022
60
$235.1 - $300.84 $14.1K - $18.1K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
200
$133.41 - $160.84 $26.7K - $32.2K
BTG
B2 Gold Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
1,426
$3.39 - $4.97 $4.83K - $7.09K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
378
$40.72 - $45.21 $15.4K - $17.1K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 21, 2022
496
$39.4 - $46.71 $19.5K - $23.2K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
39
$111.6 - $141.5 $4.35K - $5.52K
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
520
$113.21 - $132.14 $58.9K - $68.7K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Jul 21, 2022
837
$16.52 - $33.5 $13.8K - $28K
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