Fund Holdings — Tradewinds Capital Management, LLC

Total Portfolio Value
$378.88M
Total Bought
$203.13M
Total Sold
$199.92M
Net Transaction
+$3.21M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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SCHWAB STRATEGIC TR61,7871,537,591+1,475,8044,19235,6419.41%+31,449
ISHARES INC
MSCI SINGPOR ETF
01,284,214+1,284,214028,0607.41%+28,060
SELECT SECTOR SPDR TR
ST STR UTIL ETF
50369,066+369,016427,9357.37%+27,931
ISHARES INC01,171,730+1,171,730019,5215.15%+19,521
ISHARES INC0410,022+410,022017,1844.54%+17,184
SCHWAB STRATEGIC TR51,601554,960+503,3592,65714,3513.79%+11,694
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
253547,767+547,514511,0272.91%+11,021
SCHWAB STRATEGIC TR55500,717+500,662110,5452.78%+10,544
FRANKLIN TEMPLETON ETF TR0433,250+433,25007,5071.98%+7,507
ISHARES INC0255,346+255,34606,9301.83%+6,930
SELECT SECTOR SPDR TR
ST STR INDL ETF
83,438131,323+47,88511,30117,3034.57%+6,002
AMAZON COM INC(AMZN)9,06420,491+11,4271,6894,4961.19%+2,807
SPDR SER TR
ST STR CORPO ETF
083,287+83,28702,3850.63%+2,385
MICROSOFT CORP(MSFT)20,54125,178+4,6378,83910,6132.80%+1,774
EXXON MOBIL CORP2,27014,979+12,7092661,6110.43%+1,345
SPDR SER TR
ST SHOR CORP ETF
044,843+44,84301,3390.35%+1,339
JOHNSON & JOHNSON(JNJ)3,04312,524+9,4814931,8110.48%+1,318
SPDR SER TR
ST STR P500GRW
366,615360,281-6,33430,40731,6698.36%+1,262
ISHARES TR8412,349+12,26591,1970.32%+1,188
SCHWAB STRATEGIC TR41,753136,806+95,0531,7172,5310.67%+814
APPLE INC(AAPL)19,41921,198+1,7794,5255,3081.40%+784
SPDR INDEX SHS FDS
SP CHINA ETF
09,338+9,33807090.19%+709
SPDR SER TR
ST LON TREAS ETF
2,91029,546+26,636857740.20%+689
ABBOTT LABS2,6658,745+6,0803049890.26%+685
ABBVIE INC(ABBV)4504,221+3,771897500.20%+661
PROCTER AND GAMBLE CO(PG)1,2374,445+3,2082147450.20%+531
VANGUARD WORLD FD
UTILITIES ETF
03,203+3,20305230.14%+523
SUPER MICRO COMPUTER INC(SMCI)015,122+15,12204610.12%+461
UNION PAC CORP(UNP)1601,958+1,798394470.12%+407
INVESCO EXCH TRADED FD TR II37134,304+33,933193960.10%+377
BANK NEW YORK MELLON CORP1004,439+4,33973410.09%+334
WELLS FARGO CO NEW(WFC)4,2387,732+3,4942395430.14%+304
CHEVRON CORP NEW(CVX)5362,628+2,092793810.10%+302
SCHWAB STRATEGIC TR20,17630,800+10,6247771,0570.28%+280
VANGUARD INDEX FDS0901+90102430.06%+243
ADVANCED MICRO DEVICES INC(AMD)2222,281+2,059362760.07%+239
DELL TECHNOLOGIES INC(DELL)02,000+2,00002300.06%+230
INVESCO QQQ TR103533+430502720.07%+222
STARBUCKS CORP(SBUX)7,27410,143+2,8697099260.24%+216
ALPHABET INC(GOOG)4,4454,989+5447439500.25%+207
INTERNATIONAL BUSINESS MACHS(IBM)100953+853222090.06%+187
NVIDIA CORPORATION(NVDA)10,43710,639+2021,2671,4290.38%+161
ISHARES TR01,374+1,37401280.03%+128
ISHARES TR
MSCI CHINA ETF
02,651+2,65101240.03%+124
SPDR SER TR
ST STR P400MID
02,062+2,06201130.03%+113
META PLATFORMS INC(META)161347+186922030.05%+111
ORACLE CORP(ORCL)1,0961,756+6601872930.08%+106
VANGUARD INDEX FDS2,5792,709+1301,3611,4600.39%+99
COASTAL FINL CORP WA(CCB)3,1003,10001672630.07%+96
ISHARES SILVER TR(SLV)5,3389,218+3,8801522430.06%+91
ALPHABET INC(GOOG)1,8052,058+2532993890.10%+90
COSTCO WHSL CORP NEW(COST)1,5111,559+481,3401,4290.38%+89
ARCHER AVIATION INC(ACHR)09,100+9,1000890.02%+89
INVESCO EXCH TRADED FD TR II
SR LN ETF
101,148105,016+3,8682,1252,2130.58%+88
ONEOK INC NEW(OKE)8,5088,586+787758620.23%+87
HONEYWELL INTL INC(HON)7,7317,408-3231,5981,6730.44%+75
SPDR SER TR
ST INTER BD ETF
02,057+2,0570670.02%+67
SCHWAB STRATEGIC TR9,31212,716+3,4042723390.09%+67
VISA INC(V)424577+1531171820.05%+66
DISNEY WALT CO(DIS)2,7802,991+2112673330.09%+66
GENERAL MLS INC(GIS)0973+9730620.02%+62
FIDELITY COVINGTON TRUST01,240+1,2400600.02%+60
PAYPAL HLDGS INC(PYPL)266889+62321760.02%+55
FIDELITY COMWLTH TR11,22511,250+258048560.23%+52
INTEL CORP(INTC)2,5685,561+2,993601110.03%+51
BANNER CORP(BANR)6,9926,99204164670.12%+50
BOEING CO(BA)1,9281,935+72933420.09%+49
DECKERS OUTDOOR CORP(DECK)1,1221,12201792280.06%+49
VANGUARD WHITEHALL FDS25397+3723510.01%+47
VALMONT INDS INC(VMI)2,8002,80008128590.23%+47
BANK AMERICA CORP9,6559,774+1193834300.11%+46
WALMART INC(WMT)4,6774,67703784230.11%+45
SPDR S&P 500 ETF TR(SPY)168234+66961370.04%+41
PALANTIR TECHNOLOGIES INC(PLTR)801894+9330680.02%+38
VANGUARD ADMIRAL FDS INC0101+1010370.01%+37
LAM RESEARCH CORP(LRCX)0500+5000360.01%+36
ARISTA NETWORKS INC(ANET)0312+3120340.01%+34
VANGUARD INDEX FDS1,6721,797+1254414750.13%+34
JPMORGAN CHASE & CO.(JPM)1,0771,07702272580.07%+31
XCEL ENERGY INC(XEL)13,98713,98709139440.25%+31
VANGUARD INTL EQUITY INDEX F0662+6620290.01%+29
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0440+4400290.01%+29
SPDR SER TR
SPDR S&P 500 ESG
8191,315+49646740.02%+29
DIMENSIONAL ETF TRUST
US TARGETED VLU
0512+5120280.01%+28
NICE LTD(NICE)0150+1500250.01%+25
NETFLIX INC(NFLX)6075+1543670.02%+24
COMFORT SYS USA INC(FIX)055+550230.01%+23
RANGE RES CORP(RRC)4,0004,00001231440.04%+21
VANGUARD INDEX FDS0229+2290200.01%+20
RXSIGHT INC(RXST)20595+5751200.01%+19
WILLIAMS COS INC(WMB)2,2252,22501021200.03%+19
ALIBABA GROUP HLDG LTD(BABA)0213+2130180.00%+18
KINDER MORGAN INC DEL(KMI)2,4922,619+12755720.02%+17
MARA HOLDINGS INC(MARA)0965+9650160.00%+16
ASML HOLDING N V
N Y REGISTRY SHS
3059+2925410.01%+16
AUTODESK INC50100+5014300.01%+16
ENBRIDGE INC(ENB)8,3248,334+103383540.09%+16
VANGUARD WORLD FD306602+29619340.01%+15
VERTIV HOLDINGS CO(VRT)181292+11118330.01%+15
GREENBRIER COS INC(GBX)1,5001,500076910.02%+15
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Tradewinds Capital Management, LLC — 13F Holdings — Q4 2024 | TickerTrail