HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPTL) |
1,585,168 | +1,583,842 | $44,290 |
| SPTL | 1,585,168 | +1,583,842 | $44,290 |
| SPDR SER TR (MDYG) |
346,188 | +346,188 | $30,219 |
| MDYG | 346,188 | +346,188 | $30,219 |
| SELECT SECTOR SPDR TR (XLF) |
706,060 | +706,060 | $29,739 |
| XLF | 706,060 | +706,060 | $29,739 |
| SPDR SER TR (SLYG) |
332,618 | +332,618 | $29,014 |
| SLYG | 332,618 | +332,618 | $29,014 |
| SELECT SECTOR SPDR TR (XLK) |
137,524 | +134,058 | $28,642 |
| XLK | 137,524 | +134,058 | $28,642 |
| ISHARES TR (INDA) |
551,983 | -50,992 | $28,477 |
| INDA | 551,983 | -50,992 | $28,477 |
| ISHARES TR (ICVT) |
231,848 | +227,656 | $18,508 |
| ICVT | 231,848 | +227,656 | $18,508 |
| SCHWAB STRATEGIC TR |
212,905 | +212,905 | $17,337 |
| SCHM | 212,905 | +212,905 | $17,337 |
| SPDR SER TR (MDYV) |
220,951 | +218,808 | $16,792 |
| MDYV | 220,951 | +218,808 | $16,792 |
| PIMCO ETF TR (CORP) |
124,444 | +124,444 | $11,953 |
| CORP | 124,444 | +124,444 | $11,953 |
| SCHWAB STRATEGIC TR |
240,750 | +239,955 | $11,809 |
| SCHR | 240,750 | +239,955 | $11,809 |
| SELECT SECTOR SPDR TR (XLY) |
55,518 | +55,508 | $10,209 |
| XLY | 55,518 | +55,508 | $10,209 |
| SPDR SER TR (SLYV) |
121,202 | +120,042 | $10,056 |
| SLYV | 121,202 | +120,042 | $10,056 |
| MICROSOFT CORP |
19,638 | +3,386 | $8,262 |
| MSFT | 19,638 | +3,386 | $8,262 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
108,650 | +825 | $5,481 |
| JPST | 108,650 | +825 | $5,481 |
| APPLE INC |
19,263 | +22 | $3,303 |
| AAPL | 19,263 | +22 | $3,303 |
| SPDR SER TR (FLRN) |
80,793 | -672,676 | $2,491 |
| FLRN | 80,793 | -672,676 | $2,491 |
| SCHWAB STRATEGIC TR |
41,518 | +2,419 | $2,044 |
| SCHA | 41,518 | +2,419 | $2,044 |
| SPDR SER TR (SPYV) |
38,428 | +69 | $1,925 |
| SPYV | 38,428 | +69 | $1,925 |
| ISHARES INC (EWW) |
25,995 | -12 | $1,802 |
| EWW | 25,995 | -12 | $1,802 |
| SUPER MICRO COMPUTER INC |
1,596 | -1,595 | $1,612 |
| SMCI | 1,596 | -1,595 | $1,612 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
75,772 | +1,497 | $1,603 |
| BKLN | 75,772 | +1,497 | $1,603 |
| PIMCO ETF TR (MINT) |
15,828 | UNCH | $1,591 |
| MINT | 15,828 | UNCH | $1,591 |
| HONEYWELL INTL INC |
7,724 | UNCH | $1,585 |
| HON | 7,724 | UNCH | $1,585 |
| ISHARES TR (IEUR) |
26,235 | -14 | $1,518 |
| IEUR | 26,235 | -14 | $1,518 |
| AMAZON COM INC |
8,399 | +734 | $1,515 |
| AMZN | 8,399 | +734 | $1,515 |
| SPDR SER TR (SPYG) |
18,354 | -253,887 | $1,343 |
| SPYG | 18,354 | -253,887 | $1,343 |
| SELECT SECTOR SPDR TR (XLE) |
14,031 | -304,835 | $1,325 |
| XLE | 14,031 | -304,835 | $1,325 |
| ISHARES INC (EWZ) |
37,529 | -864,966 | $1,217 |
| EWZ | 37,529 | -864,966 | $1,217 |
| ISHARES TR (ICSH) |
21,371 | +188 | $1,081 |
| ICSH | 21,371 | +188 | $1,081 |
| COSTCO WHSL CORP NEW |
1,472 | +24 | $1,079 |
| COST | 1,472 | +24 | $1,079 |
| ISHARES INC (EWG) |
33,827 | -4,919 | $1,074 |
| EWG | 33,827 | -4,919 | $1,074 |
| HOME DEPOT INC |
2,764 | +2,048 | $1,060 |
| HD | 2,764 | +2,048 | $1,060 |
| SPDR SER TR (HYMB) |
38,265 | -3,800 | $983 |
| HYMB | 38,265 | -3,800 | $983 |
| SCHWAB STRATEGIC TR |
15,530 | -515,248 | $964 |
| SCHX | 15,530 | -515,248 | $964 |
| UNITED PARCEL SERVICE INC |
6,035 | +1 | $897 |
| UPS | 6,035 | +1 | $897 |
| VANGUARD INDEX FDS (VOO) |
1,833 | +613 | $881 |
| VOO | 1,833 | +613 | $881 |
| NVIDIA CORPORATION |
937 | +268 | $847 |
| NVDA | 937 | +268 | $847 |
| STARBUCKS CORP |
8,926 | +26 | $816 |
| SBUX | 8,926 | +26 | $816 |
 BERKSHIRE HATHAWAY INC DEL |
$694 | ||
| BRK.B | 1,650 | +7 | $694 |
| ALPHABET INC |
4,395 | +464 | $669 |
| GOOG | 4,395 | +464 | $669 |
| ONEOK INC NEW |
8,330 | +6,068 | $668 |
| OKE | 8,330 | +6,068 | $668 |
| NOVO NORDISK A S |
5,055 | +100 | $649 |
| NVO | 5,055 | +100 | $649 |
| VALMONT INDS INC |
2,800 | UNCH | $639 |
| VMI | 2,800 | UNCH | $639 |
| MARATHON PETE CORP |
2,927 | +2,640 | $590 |
| MPC | 2,927 | +2,640 | $590 |
| WAFD INC |
19,000 | UNCH | $552 |
| WAFD | 19,000 | UNCH | $552 |
| GRAINGER W W INC |
530 | +500 | $539 |
| GWW | 530 | +500 | $539 |
| NORFOLK SOUTHN CORP |
2,000 | +2,000 | $510 |
| NSC | 2,000 | +2,000 | $510 |
| FIDELITY COMWLTH TR |
7,808 | +4,052 | $503 |
| ONEQ | 7,808 | +4,052 | $503 |
| JOHNSON & JOHNSON |
3,128 | +100 | $495 |
| JNJ | 3,128 | +100 | $495 |
See Full List: All Stocks Held By Tradewinds Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tradewinds Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $361,814 At 12/31/2023: $251,307 Tradewinds Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tradewinds Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
