Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2022 Filed on Jul 21, 2022
112
$17.03 - $29.69 $1.91K - $3.33K
FPI
Farmland Partners Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
3,654
$13.43 - $16.29 $49.1K - $59.5K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Jul 21, 2022
143
$26.18 - $32.93 $3.74K - $4.71K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Jul 21, 2022
664
$22.16 - $28.11 $14.7K - $18.7K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Jul 21, 2022
2,320
$49.43 - $58.65 $115K - $136K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Jul 21, 2022
1,000
$25.16 - $35.05 $25.2K - $35.1K
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
ACVF
ETF Opportunities Tr American

ETFs
Q2 2022 Filed on Jul 21, 2022
400
$27.72 - $34.08 $11.1K - $13.6K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
794
$166.91 - $211.14 $133K - $168K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,350
$5.93 - $16.34 $8.01K - $22.1K
Neptune Wellness Solutions I
Q2 2022 Filed on Jul 21, 2022
100
N/A
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Jul 21, 2022
1,125
$46.39 - $55.3 $52.2K - $62.2K
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
10
$140.68 - $188.02 $1.41K - $1.88K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Jul 21, 2022
198
$48.99 - $57.46 $9.7K - $11.4K
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
705
$108.81 - $179.33 $76.7K - $126K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
2,700
$42.32 - $59.57 $114K - $161K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
120
$127.22 - $153.41 $15.3K - $18.4K
PI
Impinj Inc

Technology
Q2 2022 Filed on Jul 21, 2022
6,093
$41.29 - $64.59 $252K - $394K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
500
$5.71 - $6.69 $2.86K - $3.35K
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Jul 21, 2022
28
$109.5 - $131.79 $3.07K - $3.69K
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Jul 21, 2022
431
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
609
$36.03 - $51.71 $21.9K - $31.5K
VIAV
Viavi Solutions Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
238
$13.05 - $16.0 $3.11K - $3.81K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Jul 21, 2022
27
$61.71 - $80.05 $1.67K - $2.16K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
72
$151.48 - $184.7 $10.9K - $13.3K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
118
$332.18 - $433.54 $39.2K - $51.2K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q2 2022 Filed on Jul 21, 2022
1,000
$72.65 - $83.96 $72.7K - $84K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Jul 21, 2022
52
$44.83 - $62.86 $2.33K - $3.27K
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
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
250
$300.57 - $336.42 $75.1K - $84.1K
PRGO
Perrigo CO PLC

Healthcare
Q2 2022 Filed on Jul 21, 2022
18
$32.2 - $41.57 $580 - $748
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
342
$77.45 - $97.82 $26.5K - $33.5K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
251
$44.26 - $52.92 $11.1K - $13.3K
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Jul 21, 2022
380
$9.78 - $13.03 $3.72K - $4.95K
WEX
Wex Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
48
$149.61 - $177.28 $7.18K - $8.51K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
520
$4.39 - $8.5 $2.28K - $4.42K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
3,050
$34.78 - $51.9 $106K - $158K
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
225
$105.64 - $129.11 $23.8K - $29K
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
106
$100.71 - $155.55 $10.7K - $16.5K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Jul 21, 2022
2,520
$27.0 - $32.96 $68K - $83.1K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Jul 21, 2022
11
$167.96 - $227.2 $1.85K - $2.5K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Jul 21, 2022
93
$156.51 - $226.55 $14.6K - $21.1K
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
118
$80.1 - $101.37 $9.45K - $12K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 21, 2022
1,375
$12.12 - $14.0 $16.7K - $19.3K
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
126
$1.07 - $1.91 $135 - $241
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 21, 2022
125
$61.99 - $83.93 $7.75K - $10.5K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2022 Filed on Jul 21, 2022
661
$10.1 - $14.23 $6.68K - $9.41K
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
150
$16.18 - $30.03 $2.43K - $4.5K
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