Current Market Value 397,739,154
Current Holdings 642
Most Recent File Date 2025-07-29
Total Filings on Record 48
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-06-30 13F-HR 642 397,739
2025-04-25 2025-03-31 13F-HR 665 373,126
2025-02-04 2024-12-31 13F-HR 669 378,885
2024-10-16 2024-09-30 13F-HR 617 373,779
2024-07-18 2024-06-30 13F-HR 592 338,991
2024-04-19 2024-03-31 13F-HR 554 361,811
2024-02-01 2023-12-31 13F-HR 481 251,312
2023-10-30 2023-09-30 13F-HR 506 291,988
2023-07-20 2023-06-30 13F-HR 482 321,004
2023-04-10 2023-03-31 13F-HR 491 318,295
2023-01-23 2022-12-31 13F-HR 524 214,806
2022-10-18 2022-09-30 13F-HR 487 244,175
2022-07-21 2022-06-30 13F-HR 494 267,650
2022-04-25 2022-03-31 13F-HR 830 616,758
2022-02-02 2021-12-31 13F-HR 809 652,302
2021-11-04 2021-09-30 13F-HR 788 588,841
2021-07-30 2021-06-30 13F-HR 805 545,867
2021-04-23 2021-03-31 13F-HR 774 502,277
2021-02-10 2020-12-31 13F-HR 709 462,085
2020-10-26 2020-09-30 13F-HR 690 417,071
2020-08-11 2020-06-30 13F-HR 692 387,982
2020-05-11 2020-03-31 13F-HR 695 319,417
2020-02-04 2019-12-31 13F-HR 701 318,739
2019-10-17 2019-09-30 13F-HR 640 252,260
2019-08-08 2019-06-30 13F-HR 624 244,878
2019-04-23 2019-03-31 13F-HR/A 1 R 620 272,792
2019-04-23 2019-03-31 13F-HR 620 272,792
2019-01-31 2018-12-31 13F-HR 649 203,294
2018-10-31 2018-09-30 13F-HR 665 260,783
2018-08-06 2018-06-30 13F-HR 686 238,534
2018-05-02 2018-03-31 13F-HR 681 223,067
2018-02-01 2017-12-31 13F-HR 750 204,938
2017-11-03 2017-09-30 13F-HR 703 195,925
2017-08-01 2017-06-30 13F-HR 681 190,026
2017-05-03 2017-03-31 13F-HR 698 158,747
2017-02-03 2016-12-31 13F-HR 670 151,673
2016-11-07 2016-09-30 13F-HR 694 142,634
2016-07-29 2016-06-30 13F-HR 662 139,574
2016-05-04 2016-03-31 13F-HR 632 146,791
2016-01-27 2015-12-31 13F-HR 682 138,425
2015-11-02 2015-09-30 13F-HR 679 127,890
2015-07-30 2015-06-30 13F-HR 699 142,531
2015-05-04 2015-03-31 13F-HR 643 135,001
2015-02-05 2014-12-31 13F-HR 0 0
2014-11-05 2014-09-30 13F-HR 617 131,888
2014-08-14 2014-06-30 13F-HR 631 131,412
2014-09-09 2014-03-31 13F-HR 642 122,095
2014-09-10 2013-12-31 13F-HR 611 122,504