Tradewinds Capital Management, LLC
CIK Number: 0001616026
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniS... | 72.00 | +1.15% | 507.4K | +206.16K% | 31.4M | 61.89 | 8.42% | Share |
| 2 | EWS | iShares MSCI Si... | 28.59 | +0.23% | 1.27M | -1.02% | 30.2M | 21.85 | 8.09% | Share |
| 3 | XLF | Financial Selec... | 53.10 | +0.06% | 565.8K | +50.71% | 28.18M | 46.83 | 7.55% | Share |
| 4 | COMT | iShares GSCI Co... | 26.52 | +0.68% | 1.05M | +100.00% | 27.88M | 26.47 | 7.47% | Share |
| 5 | XLY | Consumer Discre... | 236.10 | +0.42% | 137.97K | +336.42K% | 27.24M | 197.46 | 7.30% | Share |
| 6 | SPYG | SPDR Portfolio ... | 100.99 | +0.54% | 338.2K | -6.13% | 27.18M | 81.76 | 7.28% | Share |
| 7 | SCHX | Schwab U.S. Lar... | 25.71 | +0.21% | 1.05M | -31.84% | 23.14M | 22.96 | 6.20% | Share |
| 8 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 36.34K | +1.24K% | 18.68M | 507.58 | 5.01% | Share |
| 9 | ICVT | iShares Convert... | 95.38 | +0.36% | 207.79K | +0.10% | 17.37M | 83.65 | 4.66% | Share |
| 10 | SIVR | abrdn Physical ... | 39.36 | +0.79% | 448.85K | +60.56K% | 14.59M | 32.5 | 3.91% | Share |
| 11 | EWG | iShares MSCI Ge... | 41.70 | +0.87% | 371.96K | +1.2K% | 13.79M | 36.56 | 3.70% | Share |
| 12 | HYMB | SPDR Nuveen Blo... | 24.70 | +0.75% | 477.76K | +656.80% | 12.05M | 25.23 | 3.23% | Share |
| 13 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 25.68K | +1.98% | 9.64M | 201.68 | 2.58% | Share |
| 14 | JPST | JPMorgan Ultra-... | 50.65 | +0.02% | 95.31K | +0.07% | 4.83M | 50.33 | 1.29% | Share |
| 15 | AAPL | Apple Inc. | 237.88 | -0.76% | 17.16K | -19.03% | 3.81M | 84.14 | 1.02% | Share |
| 16 | SCHF | Schwab Internat... | 23.04 | +0.94% | 164.3K | +20.10% | 3.25M | 19.15 | 0.87% | Share |
| 17 | MLPA | Global X MLP ET... | 48.99 | -0.73% | 57.8K | +100.00% | 3.08M | 53.23 | 0.82% | Share |
| 18 | SPSB | SPDR Portfolio ... | 30.25 | +0.02% | 88.39K | +97.12% | 2.66M | 29.98 | 0.71% | Share |
| 19 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 13.81K | -32.58% | 2.63M | 168.73 | 0.70% | Share |
| 20 | SCHA | Schwab U.S. Sma... | 27.67 | +0.07% | 110.51K | -80.09% | 2.59M | 25.4 | 0.69% | Share |
| 21 | BKLN | Invesco Senior ... | 20.95 | +0.05% | 116.77K | +11.19% | 2.42M | 20.98 | 0.65% | Share |
| 22 | SPMD | SPDR Portfolio ... | 57.90 | +0.02% | 43.54K | +2.01K% | 2.23M | 51.35 | 0.60% | Share |
| 23 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 12.51K | -0.09% | 2.08M | 136.6 | 0.56% | Share |
| 24 | SPYV | SPDR Portfolio ... | 54.38 | -0.11% | 38.14K | +0.12% | 1.95M | 47.88 | 0.52% | Share |
| 25 | SPBO | SPDR Portfolio ... | 29.62 | +0.30% | 65.99K | -20.76% | 1.92M | 28.64 | 0.51% | Share |
| 26 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 15.03K | +0.31% | 1.79M | 107.01 | 0.48% | Share |
| 27 | FLRN | SPDR Bloomberg ... | 30.76 | +0.06% | 54.21K | -11.57% | 1.67M | 30.58 | 0.45% | Share |
| 28 | BRK-A | Berkshire Hatha... | 742805.00 | -0.97% | 2 | +100.00% | 1.6M | 798441.5 | 0.43% | Share |
| 29 | HON | Honeywell Inter... | 214.75 | +0.23% | 7.41K | 0.00% | 1.57M | 103.09 | 0.42% | Share |
| 30 | COST | Costco Wholesal... | 971.85 | +0.87% | 1.52K | -2.31% | 1.44M | 292.88 | 0.39% | Share |
| 31 | SCHC | Schwab Internat... | 45.03 | +1.15% | 39.65K | +28.75% | 1.42M | 35.29 | 0.38% | Share |
| 32 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 12.28K | +15.44% | 1.33M | 65.11 | 0.36% | Share |
| 33 | IEUR | iShares Core MS... | 67.26 | +0.64% | 22.09K | 0.00% | 1.33M | 52.38 | 0.36% | Share |
| 34 | ABT | Abbott Laborato... | 132.25 | -0.52% | 8.75K | +0.10% | 1.16M | 109.67 | 0.31% | Share |
| 35 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 2.46K | +361.91% | 1.15M | 471.74 | 0.31% | Share |
| 36 | ICSH | iShares Ultra S... | 50.64 | +0.02% | 22.49K | +0.75% | 1.14M | 50.18 | 0.31% | Share |
| 37 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 6.48K | +29.87% | 1.01M | 115.57 | 0.27% | Share |
| 38 | SBUX | Starbucks Corpo... | 84.17 | -1.47% | 10.23K | +0.86% | 1M | 59.61 | 0.27% | Share |
| 39 | XEL | Xcel Energy Inc... | 71.75 | -1.28% | 13.99K | 0.00% | 990.14K | 51.59 | 0.27% | Share |
| 40 | HD | The Home Depot,... | 420.08 | +0.27% | 2.7K | -0.11% | 989.93K | 304.11 | 0.27% | Share |
| 41 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 1.75K | +0.46% | 931.48K | 265.09 | 0.25% | Share |
| 42 | EWW | iShares MSCI Me... | 64.14 | +0.49% | 18.18K | -26.81% | 926.35K | 60.74 | 0.25% | Share |
| 43 | OKE | ONEOK, Inc. | 71.39 | -1.71% | 8.66K | +0.84% | 859.02K | 71.67 | 0.23% | Share |
| 44 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 3.92K | -7.01% | 822.37K | 171.99 | 0.22% | Share |
| 45 | VMI | Valmont Industr... | 379.32 | +0.37% | 2.8K | 0.00% | 799.04K | 149.12 | 0.21% | Share |
| 46 | ONEQ | Fidelity Nasdaq... | 85.89 | +0.53% | 11.26K | +0.12% | 766.67K | 63.87 | 0.21% | Share |
| 47 | PG | The Procter & G... | 159.07 | -0.59% | 4.44K | -0.07% | 756.94K | 148.24 | 0.20% | Share |
| 48 | XLK | Technology Sele... | 264.85 | +0.76% | 3.25K | +15.06% | 671.89K | 207.54 | 0.18% | Share |
| 49 | UPS | United Parcel S... | 84.35 | -0.81% | 6K | -0.73% | 659.94K | 108.02 | 0.18% | Share |
| 50 | INDA | iShares MSCI In... | 52.89 | +0.78% | 11.87K | -14.21% | 610.95K | 58.24 | 0.16% | Share |
| 51 | MCD | McDonald's Corp... | 312.87 | -0.48% | 1.95K | -0.2% | 610.36K | 276.75 | 0.16% | Share |
| 52 | XLE | Energy Select S... | 87.18 | -0.21% | 6.2K | -0.5% | 579.58K | 87.25 | 0.16% | Share |
| 53 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 7.73K | 0.00% | 555.08K | 61.47 | 0.15% | Share |
| 54 | WAFD | WaFd, Inc. | 31.45 | -0.94% | 19K | 0.00% | 543.02K | 22.77 | 0.15% | Share |
| 55 | TRV | The Travelers C... | 274.48 | -0.27% | 2.03K | 0.00% | 536.85K | 226.13 | 0.14% | Share |
| 56 | WTRG | Essential Utili... | 38.36 | -2.52% | 13.41K | 0.00% | 530.03K | 37.12 | 0.14% | Share |
| 57 | GWW | W.W. Grainger, ... | 998.35 | +0.49% | 530 | -0.19% | 523.55K | 969.1 | 0.14% | Share |
| 58 | SMCI | Super Micro Com... | 40.04 | -0.92% | 15.07K | -0.33% | 516.07K | 30.48 | 0.14% | Share |
| 59 | NSC | Norfolk Souther... | 275.82 | -0.69% | 2K | 0.00% | 474.65K | 251.92 | 0.13% | Share |
| 60 | ITOT | iShares Core S&... | 142.30 | +0.28% | 3.85K | -5.64% | 469.37K | 67.58 | 0.13% | Share |
| 61 | VO | Vanguard Mid Ca... | 290.00 | +0.20% | 1.73K | -3.84% | 446.93K | 188.52 | 0.12% | Share |
| 62 | BANR | Banner Corporat... | 67.64 | -0.03% | 6.99K | 0.00% | 445.88K | 51.58 | 0.12% | Share |
| 63 | MU | Micron Technolo... | 131.46 | +0.07% | 5.12K | +0.22% | 444.96K | 112.89 | 0.12% | Share |
| 64 | UNP | Union Pacific C... | 217.26 | -1.38% | 1.85K | -5.36% | 437.75K | 223.74 | 0.12% | Share |
| 65 | MPC | Marathon Petrol... | 181.23 | +0.53% | 2.93K | 0.00% | 426.44K | 188.5 | 0.11% | Share |
| 66 | SPEM | SPDR Portfolio ... | 45.20 | +0.84% | 10.47K | +52.24K% | 412.13K | 39.37 | 0.11% | Share |
| 67 | WMT | Walmart Inc. | 102.35 | +1.83% | 4.68K | 0.00% | 410.59K | 50.24 | 0.11% | Share |
| 68 | BAC | Bank of America... | 49.48 | -0.58% | 9.78K | +0.01% | 407.91K | 33.24 | 0.11% | Share |
| 69 | CVX | Chevron Corpora... | 154.09 | +0.28% | 2.29K | -12.86% | 383.03K | 141.98 | 0.10% | Share |
| 70 | ENB | Enbridge Inc. | 48.33 | +0.13% | 8.44K | +1.26% | 373.93K | 40.73 | 0.10% | Share |
| 71 | BK | The Bank of New... | 104.04 | +0.34% | 4.44K | 0.00% | 372.3K | 76.38 | 0.10% | Share |
| 72 | BA | The Boeing Comp... | 231.08 | +0.64% | 2.14K | +10.80% | 365.72K | 186.65 | 0.10% | Share |
| 73 | NVO | Novo Nordisk A/... | 54.28 | -1.72% | 4.86K | -2.49% | 337.48K | 48.91 | 0.09% | Share |
| 74 | EWZ | iShares MSCI Br... | 29.58 | -0.17% | 12.96K | -17.85% | 334.99K | 33.41 | 0.09% | Share |
| 75 | TEL | TE Connectivity... | 207.88 | -0.41% | 2.24K | +1.41% | 315.99K | 150.77 | 0.08% | Share |
| 76 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 2.04K | -5.64% | 305.96K | 127.54 | 0.08% | Share |
| 77 | RTX | RTX Corporation | 154.21 | -2.1% | 2.2K | +0.64% | 290.93K | 84.31 | 0.08% | Share |
| 78 | TKR | The Timken Comp... | 77.11 | -0.86% | 4K | 0.00% | 287.48K | 87.85 | 0.08% | Share |
| 79 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 1.83K | -10.93% | 283.47K | 105.33 | 0.08% | Share |
| 80 | STIP | iShares 0-5 Yea... | 103.59 | +0.07% | 2.73K | 0.00% | 282.99K | 96.11 | 0.08% | Share |
| 81 | CCB | Coastal Financi... | 111.57 | +1.58% | 3.1K | 0.00% | 280.27K | 15.68 | 0.08% | Share |
| 82 | DIS | The Walt Disney... | 118.86 | +0.81% | 2.75K | -7.92% | 271.83K | 99.64 | 0.07% | Share |
| 83 | IVV | iShares Core S&... | 652.09 | +0.25% | 481 | +0.21% | 270.42K | 550.02 | 0.07% | Share |
| 84 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 1.08K | 0.00% | 264.19K | 87.84 | 0.07% | Share |
| 85 | MINT | PIMCO Enhanced ... | 100.39 | +0.05% | 2.5K | -76.64% | 251.55K | 99.79 | 0.07% | Share |
| 86 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 1.75K | -0.11% | 245.24K | 137.11 | 0.07% | Share |
| 87 | COP | ConocoPhillips | 91.41 | -1.66% | 2.24K | +0.04% | 235.21K | 112.57 | 0.06% | Share |
| 88 | AMD | Advanced Micro ... | 151.41 | +0.18% | 2.26K | -0.75% | 232.6K | 122.64 | 0.06% | Share |
| 89 | VV | Vanguard Large ... | 299.66 | +0.27% | 901 | 0.00% | 231.59K | 269.7 | 0.06% | Share |
| 90 | IBM | International B... | 256.14 | +3.06% | 900 | -5.56% | 223.79K | 213.42 | 0.06% | Share |
| 91 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 1.81K | 0.00% | 220.64K | 85.85 | 0.06% | Share |
| 92 | PSK | SPDR ICE Prefer... | 33.22 | +0.45% | 6.69K | -97.83% | 216.79K | 35.75 | 0.06% | Share |
| 93 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 254 | 0.00% | 209.78K | 249.47 | 0.06% | Share |
| 94 | V | Visa Inc. | 342.43 | -0.23% | 578 | +0.17% | 202.44K | 187.07 | 0.05% | Share |
| 95 | PANW | Palo Alto Netwo... | 197.38 | +1.50% | 1.16K | 0.00% | 197.94K | 23.41 | 0.05% | Share |
| 96 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 734 | +31.31% | 190.22K | 192.46 | 0.05% | Share |
| 97 | META | Meta Platforms,... | 752.30 | -0.02% | 325 | -6.34% | 187.32K | 408.36 | 0.05% | Share |
| 98 | DELL | Dell Technologi... | 123.00 | -1.47% | 2.03K | +1.50% | 185.03K | 114.88 | 0.05% | Share |
| 99 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 2.94K | -0.31% | 181.43K | 28.08 | 0.05% | Share |
| 100 | MDYV | SPDR S&P 400 Mi... | 84.66 | -0.19% | 2.28K | +0.31% | 175.88K | 75.21 | 0.05% | Share |
| 101 | ENS | EnerSys | 104.64 | +0.76% | 1.87K | -1.06% | 171.62K | 101.94 | 0.05% | Share |
| 102 | RCD | Ready Capital C... | 23.42 | -1.31% | 3.29K | +0.37% | 164.3K | 41.49 | 0.04% | Share |
| 103 | RRC | Range Resources... | 34.06 | -1.84% | 4K | 0.00% | 159.72K | 34.81 | 0.04% | Share |
| 104 | LMT | Lockheed Martin... | 459.20 | -1.01% | 351 | 0.00% | 156.8K | 533.69 | 0.04% | Share |
| 105 | BALL | Ball Corporatio... | 50.96 | +0.04% | 3K | 0.00% | 156.21K | 67.84 | 0.04% | Share |
| 106 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 427 | 0.00% | 140.98K | 247.54 | 0.04% | Share |
| 107 | WM | Waste Managemen... | 219.15 | -0.41% | 606 | -0.82% | 140.3K | 141.66 | 0.04% | Share |
| 108 | UBER | Uber Technologi... | 94.35 | +3.69% | 1.91K | 0.00% | 139.16K | 29.83 | 0.04% | Share |
| 109 | GLW | Corning Incorpo... | 72.15 | +1.35% | 3K | 0.00% | 137.34K | 32.67 | 0.04% | Share |
| 110 | KR | The Kroger Co. | 68.03 | +0.41% | 2K | 0.00% | 135.38K | 56.99 | 0.04% | Share |
| 111 | CPK | Chesapeake Util... | 123.47 | -1.68% | 1.05K | 0.00% | 134.72K | 98.49 | 0.04% | Share |
| 112 | WMB | The Williams Co... | 56.88 | -0.56% | 2.23K | 0.00% | 132.97K | 36.84 | 0.04% | Share |
| 113 | FNF | Fidelity Nation... | 60.47 | -0.17% | 2K | 0.00% | 130.16K | 52.91 | 0.03% | Share |
| 114 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 245 | -0.81% | 128.32K | 254.18 | 0.03% | Share |
| 115 | PSX | Phillips 66 | 130.13 | -1.08% | 1.03K | 0.00% | 127.68K | 128.75 | 0.03% | Share |
| 116 | DECK | Deckers Outdoor... | 117.17 | -2.69% | 1.12K | 0.00% | 125.45K | 85.68 | 0.03% | Share |
| 117 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 222 | -5.13% | 124.33K | 506.03 | 0.03% | Share |
| 118 | EVRG | Evergy, Inc. | 70.77 | -1.16% | 1.8K | 0.00% | 124.11K | 52.74 | 0.03% | Share |
| 119 | GLD | SPDR Gold Share... | 334.77 | +1.12% | 430 | -52.59% | 123.9K | 170.51 | 0.03% | Share |
| 120 | XYL | Xylem Inc. | 140.05 | -0.36% | 1K | 0.00% | 119.46K | 128.64 | 0.03% | Share |
| 121 | IEFA | iShares Core MS... | 86.74 | +1.04% | 1.57K | 0.00% | 118.85K | 71.61 | 0.03% | Share |
| 122 | INTC | Intel Corporati... | 24.48 | -0.04% | 5.22K | -6.04% | 118.66K | 24.76 | 0.03% | Share |
| 123 | YUM | Yum! Brands, In... | 147.99 | +2.36% | 739 | +0.27% | 116.3K | 119.47 | 0.03% | Share |
| 124 | OGS | ONE Gas, Inc. | 74.53 | -1.92% | 1.53K | 0.00% | 115.96K | 63.01 | 0.03% | Share |
| 125 | TGT | Target Corporat... | 91.50 | -1.79% | 1.11K | 0.00% | 115.63K | 172.96 | 0.03% | Share |
| 126 | SGOL | abrdn Physical ... | 34.68 | +1.15% | 3.82K | -60.41% | 113.91K | 21.87 | 0.03% | Share |
| 127 | CORP | PIMCO Investmen... | 98.67 | +0.32% | 1.15K | -6.73% | 111.38K | 99.21 | 0.03% | Share |
| 128 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 718 | +1.84% | 110.24K | 87.97 | 0.03% | Share |
| 129 | IVW | iShares S&P 500... | 116.62 | +0.54% | 1.15K | 0.00% | 107.03K | 93.23 | 0.03% | Share |
| 130 | SCHG | Schwab U.S. Lar... | 30.98 | +0.58% | 4.25K | +5.31% | 106.32K | 10.61 | 0.03% | Share |
| 131 | DUHP | Dimensional US ... | 36.83 | +0.26% | 3.19K | +100.00% | 105.75K | 33.14 | 0.03% | Share |
| 132 | D | Dominion Energy... | 57.98 | -0.36% | 1.88K | +1.19% | 105.14K | 67.11 | 0.03% | Share |
| 133 | IVE | iShares S&P 500... | 202.91 | -0.13% | 547 | 0.00% | 104.25K | 181.81 | 0.03% | Share |
| 134 | ACA | Arcosa, Inc. | 97.05 | -0.6% | 1.33K | 0.00% | 102.8K | 84.19 | 0.03% | Share |
| 135 | ALK | Alaska Air Grou... | 63.72 | +0.90% | 2.04K | 0.00% | 100.35K | 44.54 | 0.03% | Share |
| 136 | KMI | Kinder Morgan, ... | 26.50 | -0.32% | 3.49K | +33.10% | 99.46K | 20.41 | 0.03% | Share |
| 137 | SLYV | SPDR S&P 600 Sm... | 88.93 | -0.26% | 1.25K | -0.16% | 98K | 86.79 | 0.03% | Share |
| 138 | DE | Deere & Company | 481.64 | +1.77% | 208 | -6.73% | 97.84K | 120.1 | 0.03% | Share |
| 139 | ADP | Automatic Data ... | 298.43 | +0.83% | 320 | +0.63% | 97.75K | 141.85 | 0.03% | Share |
| 140 | NUE | Nucor Corporati... | 144.01 | -2.21% | 800 | 0.00% | 96.27K | 100 | 0.03% | Share |
| 141 | SFM | Sprouts Farmers... | 139.36 | +0.38% | 600 | 0.00% | 91.58K | 28.88 | 0.02% | Share |
| 142 | TECK | Teck Resources ... | 35.11 | +2.33% | 2.5K | 0.00% | 91.08K | 46.26 | 0.02% | Share |
| 143 | VZ | Verizon Communi... | 43.32 | -2.39% | 1.92K | +16.04% | 86.97K | 51.8 | 0.02% | Share |
| 144 | GS | The Goldman Sac... | 741.86 | +0.49% | 158 | -0.63% | 86.37K | 283.01 | 0.02% | Share |
| 145 | BP | BP p.l.c. | 33.92 | -0.03% | 2.51K | +0.36% | 84.72K | 30.33 | 0.02% | Share |
| 146 | LHX | L3Harris Techno... | 273.88 | +0.55% | 399 | 0.00% | 83.52K | 222.08 | 0.02% | Share |
| 147 | KO | The Coca-Cola C... | 67.45 | -0.74% | 1.14K | -1.3% | 81.36K | 49.92 | 0.02% | Share |
| 148 | AGG | iShares Core U.... | 100.43 | +0.33% | 805 | -93.48% | 79.63K | 96.9 | 0.02% | Share |
| 149 | TRN | Trinity Industr... | 28.33 | -0.84% | 2.8K | 0.00% | 78.57K | 27.21 | 0.02% | Share |
| 150 | VTI | Vanguard Total ... | 320.51 | +0.30% | 284 | -31.07% | 78.09K | 210.08 | 0.02% | Share |