Tradewinds Capital Management, LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Tradewinds Capital Management, LLCInvestment ActivityTradewinds Capital Management, LLC has $361.81 million in total holdings as of March 31, 2024.Tradewinds Capital Management, LLC owns shares of 554 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 74.38% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Tradewinds Capital Management, LLC has purchased 480 new stocks and bought additional shares in 114 stocks.Tradewinds Capital Management, LLC sold shares of 55 stocks and completely divested from 36 stocks this quarter.Largest Holdings SPDR Portfolio Long Term Treasury ETF $44,289,582SPDR S&P 400 Mid CapGrowth ETF $30,218,791Financial Select Sector SPDR Fund $29,739,256SPDR S&P 600 Small Cap Growth ETF $29,014,233Technology Select Sector SPDR Fund $28,642,145 Largest New Holdings this Quarter SPDR S&P 400 Mid CapGrowth ETF $30,218,791 HoldingFinancial Select Sector SPDR Fund $29,739,256 HoldingSPDR S&P 600 Small Cap Growth ETF $29,014,233 HoldingSchwab U.S. Mid-Cap ETF $17,336,855 HoldingPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund $11,952,894 Holding Largest Purchases this Quarter SPDR Portfolio Long Term Treasury ETF 1,583,842 shares (about $44.25M)SPDR S&P 400 Mid CapGrowth ETF 346,188 shares (about $30.22M)Financial Select Sector SPDR Fund 706,060 shares (about $29.74M)SPDR S&P 600 Small Cap Growth ETF 332,618 shares (about $29.01M)Technology Select Sector SPDR Fund 134,058 shares (about $27.92M) Largest Sales this Quarter Schwab US Large-Cap ETF 515,248 shares (about $31.98M)Energy Select Sector SPDR Fund 304,835 shares (about $28.78M)iShares MSCI Brazil ETF 864,966 shares (about $28.04M)SPDR S&P Global Natural Resources ETF 482,505 shares (about $27.95M)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 672,676 shares (about $20.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTradewinds Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTLSPDR Portfolio Long Term Treasury ETF$44,289,582$44,252,534 ▲119,445.1%1,585,16812.2%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$30,218,791$30,218,791 ▲New Holding346,1888.4%ETFXLFFinancial Select Sector SPDR Fund$29,739,256$29,739,256 ▲New Holding706,0608.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$29,014,233$29,014,233 ▲New Holding332,6188.0%ETFXLKTechnology Select Sector SPDR Fund$28,642,145$27,920,281 ▲3,867.8%137,5247.9%ETFINDAiShares MSCI India ETF$28,476,803$2,630,677 ▼-8.5%551,9837.9%ETFICVTiShares Convertible Bond ETF$18,508,447$18,173,799 ▲5,430.7%231,8485.1%ETFSCHMSchwab U.S. Mid-Cap ETF$17,336,855$17,336,855 ▲New Holding212,9054.8%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$16,792,314$16,629,446 ▲10,210.4%220,9514.6%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$11,952,894$11,952,894 ▲New Holding124,4443.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$11,808,775$11,769,780 ▲30,183.0%240,7503.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$10,209,206$10,207,367 ▲555,080.0%55,5182.8%FinanceSLYVSPDR S&P 600 Small CapValue ETF$10,056,130$9,959,885 ▲10,348.4%121,2022.8%ETFMSFTMicrosoft$8,262,059$1,424,551 ▲20.8%19,6382.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$5,481,394$41,621 ▲0.8%108,6501.5%ETFAAPLApple$3,303,177$3,773 ▲0.1%19,2630.9%Computer and TechnologyFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$2,490,858$20,738,683 ▼-89.3%80,7930.7%ETFSCHASchwab US Small-Cap ETF$2,044,334$119,111 ▲6.2%41,5180.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,925,239$3,457 ▲0.2%38,4280.5%ETFEWWiShares MSCI Mexico ETF$1,801,714$832 ▼0.0%25,9950.5%ETFSMCISuper Micro Computer$1,612,008$1,610,998 ▼-50.0%1,5960.4%Computer and TechnologyBKLNInvesco Senior Loan ETF$1,602,580$31,662 ▲2.0%75,7720.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,591,3480.0%15,8280.4%ETFHONHoneywell International$1,585,3510.0%7,7240.4%Multi-Sector ConglomeratesIEURiShares Core MSCI Europe ETF$1,517,685$810 ▼-0.1%26,2350.4%ETFAMZNAmazon.com$1,515,012$132,399 ▲9.6%8,3990.4%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$1,342,610$18,572,040 ▼-93.3%18,3540.4%ETFXLEEnergy Select Sector SPDR Fund$1,324,667$28,779,479 ▼-95.6%14,0310.4%ETFEWZiShares MSCI Brazil ETF$1,216,687$28,042,124 ▼-95.8%37,5290.3%ETFICSHBlackRock Ultra Short-Term Bond ETF$1,080,533$9,505 ▲0.9%21,3710.3%ETFCOSTCostco Wholesale$1,078,688$17,587 ▲1.7%1,4720.3%Retail/WholesaleEWGiShares MSCI Germany ETF$1,074,008$156,178 ▼-12.7%33,8270.3%ETFHDHome Depot$1,060,424$785,727 ▲286.0%2,7640.3%Retail/WholesaleHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$983,028$97,622 ▼-9.0%38,2650.3%ETFSCHXSchwab US Large-Cap ETF$963,792$31,976,298 ▼-97.1%15,5300.3%ETFUPSUnited Parcel Service$896,944$149 ▲0.0%6,0350.2%TransportationVOOVanguard S&P 500 ETF$881,109$294,664 ▲50.2%1,8330.2%ETFNVDANVIDIA$847,004$242,259 ▲40.1%9370.2%Computer and TechnologySBUXStarbucks$815,777$2,376 ▲0.3%8,9260.2%Retail/WholesaleBRK.BBerkshire Hathaway$693,858$2,944 ▲0.4%1,6500.2%FinanceGOOGAlphabet$669,183$70,649 ▲11.8%4,3950.2%Computer and TechnologyOKEONEOK$667,815$486,471 ▲268.3%8,3300.2%Oils/EnergyNVONovo Nordisk A/S$649,062$12,840 ▲2.0%5,0550.2%MedicalVMIValmont Industries$639,1840.0%2,8000.2%Industrial ProductsMPCMarathon Petroleum$589,791$531,960 ▲919.9%2,9270.2%Oils/EnergyWAFDWaFd$551,5700.0%19,0000.2%FinanceGWWW.W. Grainger$539,169$508,650 ▲1,666.7%5300.1%Industrial ProductsNSCNorfolk Southern$509,740$509,740 ▲New Holding2,0000.1%TransportationONEQFidelity NASDAQ Composite Index ETF$502,821$260,941 ▲107.9%7,8080.1%ETFJNJJohnson & Johnson$494,819$15,819 ▲3.3%3,1280.1%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$468,267$115 ▼0.0%4,0610.1%ETFTRVTravelers Companies$466,494$460,280 ▲7,407.4%2,0270.1%FinancePEPPepsiCo$374,035$6,826 ▼-1.8%2,1370.1%Consumer StaplesBACBank of America$364,101$266,155 ▲271.7%9,6020.1%FinanceTKRTimken$349,720$349,720 ▲New Holding4,0000.1%Industrial ProductsDISWalt Disney$339,4540.0%2,7740.1%Consumer DiscretionaryBANRBanner$335,6160.0%6,9920.1%FinanceTELTE Connectivity$301,373$301,373 ▲New Holding2,0750.1%Computer and TechnologyABTAbbott Laboratories$298,358$243,233 ▲441.2%2,6250.1%MedicalBABoeing$290,921$164,669 ▼-36.1%1,5070.1%AerospaceENBEnbridge$282,7110.0%7,8140.1%Oils/EnergyWMTWalmart$282,619$248,984 ▲740.3%4,6970.1%Retail/WholesaleVOVanguard Mid-Cap ETF$281,829$999 ▲0.4%1,1280.1%ETFSCHFSchwab International Equity ETF$276,577$99,892 ▲56.5%7,0880.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$271,9420.0%2,7350.1%ETFXOMExxon Mobil$259,315$174,000 ▲204.0%2,2310.1%Oils/EnergyWFCWells Fargo & Company$244,881$197,064 ▲412.1%4,2250.1%FinancePGProcter & Gamble$228,605$324 ▲0.1%1,4090.1%Consumer StaplesJPMJPMorgan Chase & Co.$214,121$601 ▼-0.3%1,0690.1%FinanceLLYEli Lilly and Company$206,160$27,229 ▼-11.7%2650.1%MedicalALKAlaska Air Group$203,7180.0%4,7390.1%TransportationBALLBall$202,080$202,080 ▲New Holding3,0000.1%Industrial ProductsTSLATesla$199,698$10,372 ▼-4.9%1,1360.1%Auto/Tires/TrucksRTXRTX$198,445$18,626 ▼-8.6%2,0350.1%AerospaceTGTTarget$196,704$177,211 ▲909.1%1,1100.1%Retail/WholesaleGOOGLAlphabet$187,456$19,923 ▲11.9%1,2420.1%Computer and TechnologyPSKSPDR ICE Preferred Securities ETF$186,3110.0%5,3430.1%ETFSCHCSchwab International Small-Cap Equity ETF$184,979$124,226 ▲204.5%5,1670.1%ETFMLPAGlobal X MLP ETF$180,874$180,874 ▲New Holding3,7510.0%ETFDECKDeckers Outdoor$176,0160.0%1870.0%Retail/WholesaleDUKDuke Energy$174,9490.0%1,8090.0%UtilitiesADXAdams Diversified Equity Fund$173,162$173,162 ▲New Holding8,8710.0%FinanceRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$166,367$459 ▲0.3%3,2610.0%ETFCSCOCisco Systems$164,654$18,966 ▲13.0%3,2990.0%Computer and TechnologyNUENucor$158,3200.0%8000.0%Basic MaterialsPANWPalo Alto Networks$156,2720.0%5500.0%Computer and TechnologyCATCaterpillar$155,341$733 ▲0.5%4240.0%Industrial ProductsWMWaste Management$149,4190.0%7010.0%Business ServicesUBERUber Technologies$147,0510.0%1,9100.0%Computer and TechnologyRSPNInvesco S&P 500 Equal Weight Industrials ETF$139,301$334 ▲0.2%2,9200.0%ETFRRCRange Resources$137,720$137,720 ▲New Holding4,0000.0%Oils/EnergyORCLOracle$137,669$125,610 ▲1,041.7%1,0960.0%Computer and TechnologyUNHUnitedHealth Group$134,559$16,820 ▲14.3%2720.0%MedicalMUMicron Technology$132,6270.0%1,1250.0%Computer and TechnologyXYLXylem$129,240$129,240 ▲New Holding1,0000.0%Industrial ProductsQCOMQUALCOMM$125,737$8,461 ▲7.2%7430.0%Computer and TechnologyFMiShares Frontier and Select EM ETF$125,201$125,201 ▲New Holding4,3700.0%ETFBUNGE GLOBAL SA$123,024$102,520 ▲500.0%1,2000.0%COM SHSCCBCoastal Financial$120,497$35,177 ▼-22.6%3,1000.0%FinanceVTIVanguard Total Stock Market ETF$116,436$260 ▼-0.2%4480.0%ETFShowing largest 100 holdings. 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