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| Name: |
Tradewinds Capital Management LLC |
| City: |
BELLINGHAM |
| State: |
WA |
| Zip: |
98226 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MINT |
Pimco ETF Trust |
23 |
- |
$100.21 |
$1,591,000 |
15,828 |
0.44% |
12,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
24 |
- |
$193.64 |
$1,585,000 |
7,724 |
0.44% |
-35,000 |
0 |
0.001 |
Conglomerates |
|
|
VMI |
Valmont Industries Inc |
44 |
- |
$244.57 |
$639,000 |
2,800 |
0.18% |
-15,000 |
0 |
0.013 |
Farm & Construction M... |
|
|
WAFD |
Washington Federal Inc |
46 |
- |
$28.04 |
$552,000 |
19,000 |
0.15% |
-74,000 |
0 |
0.025 |
Savings & Loans |
|
|
DIS |
Walt Disney Co |
56 |
- |
$112.62 |
$339,000 |
2,774 |
0.09% |
89,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BANR |
Banner Corp |
57 |
- |
$45.27 |
$336,000 |
6,992 |
0.09% |
-38,000 |
0 |
0.02 |
Savings & Loans |
|
|
ENB |
Enbridge Inc (USA) |
62 |
- |
$36.42 |
$283,000 |
7,814 |
0.08% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
65 |
- |
$98.91 |
$272,000 |
2,735 |
0.08% |
2,000 |
0 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
71 |
- |
$42.70 |
$204,000 |
4,739 |
0.06% |
19,000 |
0 |
0.004 |
Regional Airlines |
|
|
PSK |
SPDR Series Trust |
77 |
- |
$33.50 |
$186,000 |
5,343 |
0.05% |
7,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
DECK |
Deckers Outdoor Corp |
80 |
- |
$832.63 |
$176,000 |
187 |
0.05% |
51,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$99.31 |
$175,000 |
1,809 |
0.05% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
85 |
- |
$170.52 |
$158,000 |
800 |
0.04% |
19,000 |
0 |
0 |
Steel & Iron |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$295.32 |
$156,000 |
550 |
0.04% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
88 |
- |
$207.16 |
$149,000 |
701 |
0.04% |
23,000 |
0 |
0 |
Waste Management |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$68.57 |
$147,000 |
1,910 |
0.04% |
29,000 |
0 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
94 |
- |
$112.33 |
$133,000 |
1,125 |
0.04% |
37,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
PWR |
Quanta Services Inc |
107 |
- |
$255.00 |
$108,000 |
415 |
0.03% |
18,000 |
0 |
0 |
General Contractors |
|
|
SCHG |
Schwab Strategic Trust |
120 |
- |
$89.89 |
$92,000 |
988 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
126 |
- |
$213.13 |
$87,000 |
425 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
127 |
- |
$395.96 |
$85,000 |
208 |
0.02% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
SGOL |
Aberdeen Standard Physical ... |
132 |
- |
$22.01 |
$81,000 |
3,820 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
133 |
- |
$40.97 |
$80,000 |
1,792 |
0.02% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ALGT |
Allegiant Travel Co |
139 |
- |
$54.37 |
$75,000 |
1,000 |
0.02% |
-8,000 |
0 |
0.006 |
Regional Airlines |
|
|
EXPD |
Expeditors International of... |
140 |
- |
$113.91 |
$73,000 |
600 |
0.02% |
-3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
141 |
- |
$61.99 |
$69,000 |
1,131 |
0.02% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
148 |
- |
$9.91 |
$62,000 |
21,829 |
0.02% |
-33,000 |
0 |
0.005 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
152 |
- |
$10.99 |
$58,000 |
5,018 |
0.02% |
1,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
153 |
- |
$9.40 |
$58,000 |
5,988 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
155 |
- |
$118.45 |
$55,000 |
450 |
0.02% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
MKC |
McCormick & Co Inc |
156 |
- |
$75.14 |
$54,000 |
707 |
0.01% |
6,000 |
0 |
0 |
Processed & Packaged ... |
|
|
NUV |
Nuveen Municipal Value Fund... |
161 |
- |
$8.50 |
$52,000 |
6,023 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
160 |
- |
$333.20 |
$52,000 |
150 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
162 |
- |
$88.63 |
$51,000 |
547 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
164 |
- |
$883.68 |
$49,000 |
50 |
0.01% |
10,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CRSP |
Crispr Therapeutics Ag |
167 |
- |
$55.07 |
$48,000 |
710 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
171 |
- |
$11.78 |
$44,000 |
3,597 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
STWD |
Starwood Property Trust, Inc. |
175 |
- |
$19.37 |
$41,000 |
2,000 |
0.01% |
-1,000 |
0 |
0 |
Property Management |
|
|
LMT |
Lockheed Martin Corp |
178 |
- |
$463.20 |
$40,000 |
87 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
180 |
- |
$157.34 |
$40,000 |
234 |
0.01% |
10,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AGG |
iShares Barclays Agency Bond |
179 |
- |
$95.70 |
$40,000 |
410 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VKI |
Invesco Van Kampen Advanta |
177 |
- |
$8.35 |
$40,000 |
4,677 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SFM |
Sprouts Farmers Market, Inc. |
181 |
- |
$72.00 |
$39,000 |
600 |
0.01% |
10,000 |
0 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
182 |
- |
$156.85 |
$38,000 |
232 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
183 |
- |
$200.25 |
$37,000 |
170 |
0.01% |
-2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CTAS |
Cintas Corp |
186 |
- |
$662.29 |
$36,000 |
52 |
0.01% |
5,000 |
0 |
0 |
Business Services |
|
|
PHEC |
Phillips Edison & Company, Inc |
184 |
- |
$36.00 |
$36,000 |
1,000 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
XEL |
Xcel Energy Inc |
185 |
- |
$53.79 |
$36,000 |
672 |
0.01% |
-6,000 |
0 |
0 |
Electric Utilities |
|
|
REZI |
Resideo Technologies, Inc. |
187 |
- |
$0.00 |
$35,000 |
1,583 |
0.01% |
5,000 |
0 |
0.018 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
189 |
- |
$14.13 |
$35,000 |
2,394 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
191 |
- |
$19.16 |
$34,000 |
1,755 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
192 |
- |
$232.50 |
$34,000 |
150 |
0.01% |
6,000 |
0 |
0 |
Credit Services |
|
|
MMM |
3M Co |
194 |
- |
$96.81 |
$32,000 |
306 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
195 |
- |
$106.41 |
$32,000 |
281 |
0.01% |
5,000 |
0 |
0 |
Industrial Electrical... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
197 |
- |
$250.25 |
$31,000 |
120 |
0.01% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
199 |
- |
$131.20 |
$30,000 |
224 |
0.01% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
204 |
- |
$136.57 |
$26,000 |
175 |
0.01% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
PEJ |
Invesco Dynamic Leisure and... |
206 |
- |
$44.75 |
$25,000 |
550 |
0.01% |
2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
209 |
- |
$158.33 |
$25,000 |
150 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
207 |
- |
$62.17 |
$25,000 |
400 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
213 |
- |
$218.41 |
$24,000 |
95 |
0.01% |
2,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
PGR |
Progressive Corp |
212 |
- |
$209.03 |
$24,000 |
115 |
0.01% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
NLY |
Annaly Capital Management Inc |
215 |
- |
$19.07 |
$24,000 |
1,200 |
0.01% |
1,000 |
0 |
0 |
Mortgage Investment |
|
|
NVG |
Nuveen Insured Dividend Adv... |
217 |
- |
$11.68 |
$23,000 |
1,931 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HIG |
Hartford Financial Services... |
216 |
- |
$97.49 |
$23,000 |
220 |
0.01% |
5,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
219 |
- |
$0.00 |
$23,000 |
312 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
223 |
- |
$157.77 |
$22,000 |
135 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
221 |
- |
$74.25 |
$22,000 |
266 |
0.01% |
3,000 |
0 |
0 |
Food Wholesale |
|
|
MHD |
Blackrock Muniholdings Fund... |
230 |
- |
$11.49 |
$20,000 |
1,661 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SKT |
Tanger Factory Outlet Cente... |
234 |
- |
$27.99 |
$19,000 |
640 |
0.01% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
BAH |
Booz Allen Hamilton Holding... |
236 |
- |
$146.70 |
$19,000 |
130 |
0.01% |
2,000 |
0 |
0 |
Management Services |
|
|
IBM |
International Business Mach... |
233 |
- |
$164.69 |
$19,000 |
97 |
0.01% |
3,000 |
0 |
0 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
235 |
- |
$80.92 |
$19,000 |
213 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SQ |
Square Inc |
239 |
- |
$70.30 |
$18,000 |
211 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
240 |
- |
$54.25 |
$18,000 |
296 |
0% |
-2,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
PYPL |
Paypal Holdings, Inc. |
241 |
- |
$66.98 |
$18,000 |
266 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
249 |
- |
$72.85 |
$17,000 |
220 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
246 |
- |
$147.86 |
$17,000 |
100 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
RSG |
Republic Services Inc |
265 |
- |
$186.44 |
$16,000 |
85 |
0% |
2,000 |
0 |
0 |
Waste Management |
|
|
FMC |
FMC Corp |
259 |
- |
$60.53 |
$16,000 |
250 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
RCL |
Royal Caribbean Cruises Ltd |
263 |
- |
$137.38 |
$16,000 |
113 |
0% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
PL |
Planet Labs PBC |
266 |
- |
$1.82 |
$16,000 |
6,400 |
0% |
0 |
0 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
271 |
- |
$99.74 |
$15,000 |
135 |
0% |
-1,000 |
0 |
0 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
281 |
- |
$65.33 |
$14,000 |
190 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
274 |
- |
$0.00 |
$14,000 |
500 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
278 |
- |
$12.49 |
$14,000 |
1,023 |
0% |
2,000 |
0 |
0 |
Auto Manufacturers |
|
|
MO |
Altria Group Inc |
289 |
- |
$43.98 |
$13,000 |
300 |
0% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ADSK |
Autodesk Inc |
290 |
- |
$209.95 |
$13,000 |
50 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
ZBH |
Zimmer Holdings Inc |
283 |
- |
$118.46 |
$13,000 |
102 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
293 |
- |
$13.33 |
$12,000 |
919 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
292 |
- |
$17.83 |
$12,000 |
681 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AFRM |
Affirm Holdings, Inc. |
301 |
- |
$0.00 |
$12,000 |
315 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
291 |
- |
$89.89 |
$12,000 |
125 |
0% |
0 |
0 |
0.001 |
Foreign Money Center ... |
|
|
EVR |
Evercore Partners Inc. |
309 |
- |
$186.53 |
$11,000 |
55 |
0% |
2,000 |
0 |
0 |
Asset Management |
|
|
BIIB |
Biogen Idec Inc |
314 |
- |
$213.51 |
$11,000 |
50 |
0% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
DOW |
DOW Inc |
304 |
- |
$56.83 |
$11,000 |
192 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
302 |
- |
$56.98 |
$11,000 |
192 |
0% |
2,000 |
0 |
0.005 |
N/A |
|
|
ASIX |
Advansix Inc. |
307 |
- |
$25.75 |
$11,000 |
400 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
308 |
- |
$126.65 |
$11,000 |
77 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
YUMC |
Yum China Holdings, Inc. |
313 |
- |
$37.36 |
$11,000 |
266 |
0% |
0 |
0 |
0 |
N/A |
|
