• 13F History

Tradewinds Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$379M
Signature - Title
Donald Bradley Pence - Chief Compliance Officer
Location
Bellingham, WA
Summary
This page shows a list of all the recent 13F filings made by Tradewinds Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tradewinds Capital Management, LLC reported 668 stock holdings with total value $379M as of Q4 2024. Top holdings included SCHX, SPYG, EWS, XLU, and EWH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 668 $379M +$207M -$172M +$35.2M SCHX, SPYG, EWS, XLU, EWH 13F-HR 2/3/2025, 09:33 PM
Q3 2024 615 $374M +$266M -$252M +$14M SPYG, XLF, RWO, INDA, SCHM 13F-HR 10/16/2024, 12:47 PM
Q2 2024 590 $339M +$262M -$283M -$21.1M SCHX, SCHA, SPYV, IAU, EWJ 13F-HR 7/17/2024, 06:55 PM
Q1 2024 545 $362M +$269M -$173M +$96.2M SPTL, MDYG, XLF, SLYG, XLK 13F-HR 4/18/2024, 05:54 PM
Q4 2023 476 $251M +$152M -$218M -$66.1M EWZ, SCHX, INDA, GNR, XLE 13F-HR 1/31/2024, 07:53 PM
Q3 2023 501 $292M +$234M -$248M -$14.3M ICVT, SPYG, SCHF, EWG, XLI 13F-HR 10/30/2023, 04:48 PM
Q2 2023 478 $321M +$201M -$133M +$67.5M EWW, EWP, IEUR, SCHC, SCHE 13F-HR 7/20/2023, 04:43 PM
Q1 2023 487 $318M +$272M -$178M +$94.2M ICVT, EWG, SPTL, IEUR, EWU 13F-HR 4/10/2023, 04:07 PM
Q4 2022 520 $215M +$101M -$148M -$46.8M FLRN, SPYV, EWW, SCHA, XLU 13F-HR 1/20/2023, 08:16 PM
Q3 2022 367 $244M +$85.9M -$91.9M -$5.98M EWZ, XLV, XLP, XLU, EWA 13F-HR 10/18/2022, 02:28 PM
Q2 2022 373 $268M +$145M -$393M -$248M XLU, IAU, EWW, XLP, EWU 13F-HR 7/20/2022, 06:03 PM
Q1 2022 721 $617M +$228M -$198M +$30.8M MSFT, SCHO, SCHH, GNR, SCHX 13F-HR 4/25/2022, 03:43 PM
Q4 2021 719 $652M +$220M -$191M +$29.2M MSFT, SCHO, SPYG, SUSA, SCHX 13F-HR 2/1/2022, 06:21 PM
Q3 2021 734 $589M +$215M -$165M +$49.9M MSFT, SCHO, SCHH, SCHF, SCHR 13F-HR 11/4/2021, 12:34 PM
Q2 2021 741 $546M +$192M -$184M +$8.4M MSFT, SCHO, HYMB, PSK, EWY 13F-HR 7/30/2021, 09:52 AM
Q1 2021 726 $502M +$203M -$179M +$23.6M MSFT, SCHO, SCHA, SLYV, PSK 13F-HR 4/23/2021, 04:58 PM
Q4 2020 640 $462M +$167M -$158M +$8.99M MSFT, SCHO, CWB, SCHF, EWY 13F-HR 2/9/2021, 08:49 PM
Q3 2020 609 $417M +$110M -$93.1M +$17M MSFT, SCHO, CORP, GXC, SCHF 13F-HR 10/23/2020, 08:29 PM
Q2 2020 607 $388M +$162M -$140M +$21.7M MSFT, SCHO, SCHP, AGG, SCHR 13F-HR 8/11/2020, 01:48 PM
Q1 2020 595 $319M +$134M -$78.2M +$55.4M MSFT, SCHO, CORP, HYMB, SPYG 13F-HR 5/11/2020, 03:49 PM
Q4 2019 637 $299M +$119M -$83M +$35.8M MSFT, SCHX, SCHF, SPTL, RSPD 13F-HR 2/4/2020, 12:44 PM
Q3 2019 573 $252M +$56.1M -$52.7M +$3.42M MSFT, CWB, SCHA, SCHF, EWA 13F-HR 10/17/2019, 11:38 AM
Q2 2019 564 $245M +$78M -$109M -$30.6M MSFT, RSPU, SCHF, EWA, SPEU 13F-HR 8/8/2019, 01:07 PM
Q1 2019 568 $273M +$114M -$57.1M +$56.8M MSFT, SCHR, SCHF, SPTL, RSPU Restatement 4/23/2019, 02:38 PM
Q4 2018 590 $203M +$41.9M -$56.7M -$14.8M MSFT, SCHA, SLYG, SCHF, RSPU 13F-HR 1/31/2019, 01:40 PM
Q3 2018 588 $261M +$72M -$62.8M +$9.14M MSFT, RSPH, SCHA, SCHF, SLYG 13F-HR 10/31/2018, 02:17 PM
Q2 2018 596 $238M +$94.2M -$53.7M +$40.5M MSFT, SLYV, SCHF, SLYG, RSPD 13F-HR 8/6/2018, 01:10 PM
Q1 2018 593 $223M +$78.2M -$57.3M +$20.9M MSFT, ZJPN, SCHX, RYFXXXX, ZGBR 13F-HR 5/2/2018, 12:50 PM
Q4 2017 631 $205M +$36.3M -$35.6M +$727K MSFT, SPEU, SCHC, ZDEU, EWP 13F-HR 2/1/2018, 11:19 AM
Q3 2017 615 $194M +$31.1M -$29.2M +$1.89M MSFT, CWB, SPEU, ZDEU, RYFXXXX 13F-HR 11/3/2017, 02:31 PM
Q2 2017 603 $187M +$70.4M -$44.3M +$26.1M MSFT, RYFXXXX, CWB, ZDEU, RYTXXXX 13F-HR 8/1/2017, 03:06 PM
Q1 2017 621 $159M +$8.23M -$6.89M +$1.34M MSFT, SCHF, SCHE, SCHH, SLYV 13F-HR 5/3/2017, 05:08 PM
Q4 2016 603 $151M +$29.8M -$21.7M +$8.13M MSFT, SCHF, SCHE, SCHH, SCHG 13F-HR 2/3/2017, 04:25 PM
Q3 2016 618 $143M +$9.27M -$4.25M +$5.02M MSFT, SCHH, SLYV, MDYV, SBUX 13F-HR 11/7/2016, 01:50 PM
Q2 2016 591 $138M +$8.15M -$8.81M -$659K MSFT, SCHH, SBUX, SLYV, SCHM 13F-HR 7/29/2016, 03:44 PM
Q1 2016 593 $147M +$10.5M -$4.46M +$6.03M MSFT, SCHH, SCHG, SBUX, SCHV 13F-HR 5/3/2016, 06:50 PM
Q4 2015 598 $138M +$13M -$10.9M +$2.13M MSFT, SCHH, SBUX, SCHG, SCHM 13F-HR 1/26/2016, 05:52 PM
Q3 2015 587 $128M +$4.6M -$11.2M -$6.59M MSFT, SCHF, SCHH, SBUX, SLYG 13F-HR 11/2/2015, 12:53 PM
Q2 2015 636 $142M +$14.6M -$4.09M +$10.5M MSFT, SCHF, SCHE, SCHH, SBUX 13F-HR 7/29/2015, 05:36 PM
Q1 2015 580 $135M +$13.4M -$14.8M -$1.34M MSFT, SCHF, SCHH, MDYG, SCHG 13F-HR 5/4/2015, 03:36 PM
Q4 2014 584 $138M +$8.23M -$7.58M +$644K MSFT, SCHH, SCHG, MDYV, SCHM 13F-HR 2/5/2015, 01:52 PM
Q3 2014 560 $132M +$2.81M -$2.98M -$169K MSFT, SCHH, SCHV, SCHG, AAPL 13F-HR 11/5/2014, 12:58 PM
Q2 2014 585 $131M +$17.7M -$8.41M +$9.24M MSFT, SCHH, SCHV, SCHG, AAPL 13F-HR 8/14/2014, 04:46 PM
Q1 2014 590 $122M +$8.56M -$13.1M -$4.5M MSFT, SLYG, SCHH, SCHG, SLYV 13F-HR 9/9/2014, 01:31 PM
Q4 2013 562 $122M MSFT, SCHE, SLYG, SLYV, MDYG 13F-HR 9/10/2014, 05:00 PM