Tradewinds, LLC. Portfolio Holdings
Q3 2025•208 long positions•$410.2M portfolio value
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Holding269 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $28.0M 6.82% | +$27.7M Bought | 0.001% 149.9K shares | 1.6K → 149.9K +$27.7M | +9,479.81% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $20.4M 4.97% | +$19.7M Bought | 0.001% 39.4K shares | 1.3K → 39.4K +$19.7M | +2,978.81% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $20.4M 4.96% | +$19.7M Bought | 0.001% 80.0K shares | 2.8K → 80.0K +$19.7M | +2,755.16% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $12.9M 3.15% | +$12.9M Bought | 0.001% 41.0K shares | — | — | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $12.7M 3.1% | +$11.4M Bought | 0.001% 58.0K shares | 6.3K → 58.0K +$11.4M | +824.12% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.3M 3.0% | +$12.3M Bought | — 266.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $11.1M 2.7% | +$11.1M Bought | 0.001% 107.5K shares | — | — | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $11.0M 2.68% | +$10.5M Bought | 0.0% 45.1K shares | 2.0K → 45.1K +$10.5M | +2,134.79% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.0M 2.43% | +$10.0M Bought | — 196.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $9.8M 2.38% | +$9.8M Bought | 0.004% 61.5K shares | — | — | $253.75B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $9.5M 2.31% | +$9.5M Bought | 0.001% 18.9K shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $8.6M 2.09% | +$8.6M Bought | 0.001% 25.1K shares | — | — | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $8.0M 1.95% | +$8.0M Bought | 0.009% 23.7K shares | — | — | $86.7B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.9M 1.93% | +$7.9M Bought | 0.007% 29.1K shares | — | — | $116.19B Large Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $7.2M 1.75% | +$7.2M Bought | 0.006% 15.7K shares | — | — | $123.61B Large Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $6.7M 1.63% | +$6.7M Bought | 0.009% 29.2K shares | — | — | $71.6B Large Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $6.7M 1.63% | +$6.7M Bought | 0.005% 31.8K shares | — | — | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $6.6M 1.62% | +$6.6M Bought | 0.009% 25.5K shares | — | — | $76.0B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $6.5M 1.58% | +$6.5M Bought | 0.014% 133.2K shares | — | — | $48.0B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $6.0M 1.46% | +$6.0M Bought | 0.003% 5.2K shares | — | — | $180.54B Large Cap | Q1 2024 Held for 1y 8m | |
Food Distribution Consumer Defensive | $5.9M 1.44% | +$5.9M Bought | 0.034% 77.3K shares | — | — | $17.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.8M 1.42% | +$5.8M Bought | — 22.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $5.3M 1.29% | +$5.3M Bought | 0.001% 7.0K shares | — | — | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $5.2M 1.27% | +$5.2M Bought | 0.023% 3.0K shares | — | — | $23.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.1M 1.24% | +$5.1M Bought | — 100.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.5M 1.11% | +$4.5M Bought | — 45.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.5M 1.1% | +$4.5M Bought | — 48.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 1.03% | +$4.2M Bought | — 99.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.2M 1.03% | +$3.9M Bought | 0.0% 17.4K shares | 1.3K → 17.4K +$3.9M | +1,206.52% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $4.2M 1.01% | +$4.2M Bought | 0.001% 12.0K shares | — | — | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $3.8M 0.931% | +$3.8M Bought | 0.001% 24.9K shares | — | — | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $3.7M 0.9% | +$3.7M Bought | 0.002% 7.7K shares | — | — | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 0.866% | +$3.2M Bought | — 5.8K shares | 646.0 → 5.8K +$3.2M | +798.14% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $3.4M 0.837% | +$3.4M Bought | 0.001% 18.5K shares | — | — | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $3.2M 0.776% | +$3.2M Bought | 0.003% 25.7K shares | — | — | $96.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 0.723% | +$2.2M Bought | — 4.0K shares | 969.0 → 4.0K +$2.2M | +309.91% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.6M 0.635% | +$2.6M Bought | 0.001% 11.3K shares | — | — | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 0.628% | +$2.6M Bought | — 13.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.5M 0.62% | +$2.5M Bought | 0.0% 7.7K shares | — | — | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.617% | -$472.4K Sold | — 13.0K shares | 15.4K → 13.0K −$472.4K | -15.73% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.4M 0.579% | +$2.4M New | — 33.1K shares | 0 → 33.1K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.578% | +$2.4M Bought | — 7.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.562% | +$2.3M New | — 34.1K shares | 0 → 34.1K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.2M 0.537% | +$1.8M Bought | — 6.2K shares | 1.0K → 6.2K +$1.8M | +516.72% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.2M 0.535% | +$2.2M New | — 44.4K shares | 0 → 44.4K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.474% | +$1.9M Bought | — 4.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.461% | +$1.9M Bought | — 40.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $1.8M 0.447% | +$1.8M Bought | 0.011% 16.4K shares | — | — | $16.5B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.8M 0.447% | +$1.8M Bought | 0.003% 40.1K shares | — | — | $59.0B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.7M 0.423% | +$1.7M Bought | — 34.9K shares | — | — | — — | Q2 2024 Held for 1y 5m |
