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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Tradewinds Capital Management, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001616026-24-000005

Total Value
$339.0M
Positions
592
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201484,646$31.1M9.19%
2SCHWAB STRATEGIC TR808524607616,492$29.3M8.63%
3SPDR SER TR78464A508584,018$28.5M8.40%
4ISHARES GOLD TRIAU613,830$27.0M7.96%
5ISHARES INC46434G822388,573$26.5M7.82%
6ISHARES INC4642861031,081,320$26.4M7.79%
7SPDR SER TR78464A284703,085$17.9M5.28%
8SCHWAB STRATEGIC TR808524888475,499$16.9M4.99%
9SCHWAB STRATEGIC TR808524706632,146$16.8M4.95%
10INVESCO EXCH TRD SLF IDX FDIVZ831,828$16.6M4.90%
11ISHARES INC464286806361,561$11.1M3.27%
12PROSHARES TR74347G804210,764$10.2M3.01%
13MICROSOFT CORPMSFT20,463$9.1M2.70%
14J P MORGAN EXCHANGE TRADED F46641Q837109,488$5.5M1.63%
15APPLE INCAAPL18,908$4.0M1.17%
16SPDR SER TR78468R20081,756$2.5M0.74%
17SELECT SECTOR SPDR TR81369Y50622,920$2.1M0.62%
18INVESCO EXCH TRADED FD TR IIIVZ96,532$2.0M0.60%
19ISHARES INC46428682231,056$1.8M0.52%
20AMAZON COM INCAMZN8,981$1.7M0.51%
21HONEYWELL INTL INC4385161067,731$1.7M0.49%
22ISHARES TR46434V73826,249$1.5M0.44%
23SPDR SER TR78464A40918,316$1.5M0.43%
24SUPER MICRO COMPUTER INCSMCI1,623$1.3M0.39%
25NVIDIA CORPORATIONNVDA10,487$1.3M0.38%
26COSTCO WHSL CORP NEW22160K1051,501$1.3M0.38%
27ISHARES TR46428722612,088$1.2M0.35%
28SCHWAB STRATEGIC TR80852480530,344$1.2M0.34%
29VANGUARD INDEX FDS9229083632,303$1.2M0.34%
30PIMCO ETF TR72201R83311,262$1.1M0.33%
31ISHARES TR46434V87821,659$1.1M0.32%
32ISHARES INC46428640037,713$1.0M0.30%
33PIMCO ETF TR72201R81710,661$1.0M0.30%
34SELECT SECTOR SPDR TR81369Y8034,419$999,7340.29%
35HOME DEPOT INCHD2,767$952,6580.28%
36SCHWAB STRATEGIC TR80852450810,845$844,0670.25%
37ISHARES TR46429B59814,909$831,6250.25%
38UNITED PARCEL SERVICE INCUPS6,035$825,9130.24%
39ALPHABET INCGOOG4,445$815,3850.24%
40VALMONT INDS INC9202531012,800$768,4600.23%
41XCEL ENERGY INCXELLL13,854$739,9430.22%
42NOVO-NORDISK A SNONOF4,860$693,7170.20%
43ONEOK INC NEWOKE8,434$687,8090.20%
44BERKSHIRE HATHAWAY INC DELBRK-A1,650$671,2200.20%
45STARBUCKS CORPSBUX8,419$655,4270.19%
46FIDELITY COMWLTH TR3159128089,241$646,1950.19%
47MICRON TECHNOLOGY INCMU4,660$612,9300.18%
48WAFD INCWAFDP19,000$543,0200.16%
49MARATHON PETE CORPMARA3,042$527,7270.16%
50ESSENTIAL UTILS INC29670G10213,406$500,4600.15%
51ISHARES TR4642871504,061$482,3540.14%
52GRAINGER W W INC384802104530$478,1880.14%
53JOHNSON & JOHNSONJNJ3,058$446,9580.13%
54SPDR SER TR78464A51620,255$434,0650.13%
55NORFOLK SOUTHN CORP6558441082,004$430,2390.13%
56TRAVELERS COMPANIES INCTRV2,057$418,2710.12%
57BANK AMERICA CORP0605051049,654$383,9590.11%
58PEPSICO INCPEP2,161$356,3400.11%
59BANNER CORPBANR6,992$347,0830.10%
60TE CONNECTIVITY LTDTEL2,180$327,9380.10%
61BOEING COBA-PA1,787$325,2220.10%
62TIMKEN COTKR4,000$320,5200.09%
63WALMART INCWMT4,677$316,6800.09%
64ENBRIDGE INCENNPF8,064$286,9980.08%
65ABBOTT LABSABLZF2,665$276,9210.08%
66DISNEY WALT CO2546871062,780$276,0490.08%
67EXXON MOBIL CORPXOM2,379$273,8640.08%
68VANGUARD INDEX FDS9229086291,129$273,3180.08%
69ISHARES TR46429B7472,735$272,1060.08%
70RTX CORPORATIONRTX2,568$257,8090.08%
71WELLS FARGO CO NEW9497461014,238$251,6950.07%
72ISHARES TR464287200454$248,6220.07%
73ELI LILLY & COLLY270$244,4530.07%
74ALPHABET INCGOOG1,307$238,0730.07%
75CONOCOPHILLIPSCOP2,054$234,9370.07%
76NIKE INCNKE2,960$223,1310.07%
77JPMORGAN CHASE & CO.VYLD1,069$216,2160.06%
78PROCTER AND GAMBLE CO7427181091,235$203,6220.06%
79PALO ALTO NETWORKS INCPANW568$192,5580.06%
80ALASKA AIR GROUP INCALK4,739$191,4440.06%
81ADAMS DIVERSIFIED EQUITY FD0062121048,871$190,6380.06%
82SPDR GOLD TRGLD872$187,4890.06%
83PHILLIPS 66PSX1,323$186,7400.06%
84SPDR SER TR78464A8392,514$183,3810.05%
85DUKE ENERGY CORP NEWDUKB1,809$181,3170.05%
86SPDR SER TR78464A2925,343$181,2880.05%
87DECKERS OUTDOOR CORPDECK187$181,0070.05%
88BALL CORPBALL3,000$180,0600.05%
89TESLA INCTSLA866$171,3650.05%
90TARGET CORPTGT1,108$164,0290.05%
91CISCO SYS INCCSCO3,429$162,9120.05%
92INVESCO EXCHANGE TRADED FD TIVZ3,268$156,9860.05%
93ORACLE CORPORCL-PD1,096$154,7560.05%
94QUALCOMM INCQCOM763$151,9120.04%
95COASTAL FINL CORP WA19046P2093,100$143,0340.04%
96CATERPILLAR INCCAT427$142,3870.04%
97UNITEDHEALTH GROUP INCUNH276$140,5560.04%
98UBER TECHNOLOGIES INCUBER1,910$138,8190.04%
99XYLEM INCXYL1,000$135,6300.04%
100RANGE RES CORPRRC4,000$134,1200.04%
101MCDONALDS CORPMCD525$133,7790.04%
102INVESCO EXCHANGE TRADED FD TIVZ2,927$132,9000.04%
103QUANTA SVCS INC74762E102520$132,1270.04%
104ISHARES TR4642873091,419$131,3150.04%
105SPDR SER TR78464A6644,803$130,7420.04%
106WASTE MGMT INC DEL94106L109606$129,2850.04%
107NUCOR CORPNUE800$126,4640.04%
108TECK RESOURCES LTDTCKRF2,500$119,7500.04%
109TRINITY INDS INC8965221094,000$119,6800.04%
110VANGUARD INDEX FDS922908769443$118,5070.03%
111CORNING INCGLW3,000$116,5500.03%
112CHESAPEAKE UTILS CORP1653031081,084$115,1210.03%
113ISHARES TR46432F8421,571$114,1180.03%
114ARCOSA INCACA1,333$111,1860.03%
115VISA INCV419$109,9750.03%
116BUNGE GLOBAL SABG1,000$106,7700.03%
117SCHWAB STRATEGIC TR8085248542,162$105,4410.03%
118INVESCO EXCH TRD SLF IDX FDIVZ5,319$102,0010.03%
119ABRDN SILVER ETF TRUSTSIVR3,628$101,0040.03%
120APPLIED MATLS INC038222105427$100,7680.03%
121SPDR SER TR78464A3001,278$100,0810.03%
122KROGER COKR2,000$99,8600.03%
123SCHWAB STRATEGIC TR808524300988$99,6300.03%
124ISHARES TR464287408547$99,5600.03%
125FRANKLIN TEMPLETON ETF TRFGDL3,445$99,2880.03%
126FIDELITY NATIONAL FINANCIALFNF2,000$98,8400.03%
127ONE GAS INCOGS1,534$97,9460.03%
128YUM BRANDS INCYUM732$97,0190.03%
129ISHARES TR46435G1021,231$96,7810.03%
130EVERGY INCEVRG1,800$95,3460.03%
131FRANKLIN TEMPLETON ETF TRFGDL3,954$94,8580.03%
132WILLIAMS COS INC9694571002,225$94,5630.03%
133INVESCO EXCHANGE TRADED FD TIVZ1,616$93,7560.03%
134FRANKLIN TEMPLETON ETF TRFGDL3,238$93,1250.03%
135SPDR S&P 500 ETF TRSPY168$91,4980.03%
136CHEVRON CORP NEWCVX576$90,1090.03%
137L3HARRIS TECHNOLOGIES INCLHX399$89,6080.03%
138BP PLCBPPFF2,472$89,2330.03%
139DOMINION ENERGY INCD1,809$88,6630.03%
140SPDR INDEX SHS FDS78463X5411,568$87,5730.03%
141ETFS GOLD TR00326A1043,820$84,8810.03%
142DEERE & CODE208$77,7490.02%
143ABBVIE INCABBV450$77,1840.02%
144META PLATFORMS INCMETA153$77,1460.02%
145SELECT SECTOR SPDR TR81369Y704629$76,6570.02%
146INTEL CORPINTC2,437$75,4820.02%
147AUTOMATIC DATA PROCESSING INADP315$75,1440.02%
148EXPEDITORS INTL WASH INC302130109600$74,8740.02%
149GREENBRIER COS INC3936571011,500$74,3250.02%
150COCA COLA COKO1,151$73,2620.02%
151HALLIBURTON COHAL2,120$71,6250.02%
152GOLDMAN SACHS GROUP INCGSCE158$71,4790.02%
153US BANCORP DELUSB-PS1,792$71,1430.02%
154HERCULES CAPITAL INCHCXY3,422$69,9890.02%
155VERIZON COMMUNICATIONS INCVZ1,652$68,1290.02%
156AMGEN INCAMGN211$65,9270.02%
157SPIRIT AEROSYSTEMS HLDGS INC8485741092,000$65,7400.02%
158ITT INCITT500$64,5900.02%
159ISHARES INC4642867642,003$62,5540.02%
160AURORA INNOVATION INCAUROW21,829$60,4670.02%
161CRISPR THERAPEUTICS AGCRSP1,110$59,9520.02%
162INVESCO MUNICIPAL TRUSTVKQ5,988$59,6410.02%
163TITAN INTL INC ILLKMCM8,000$59,2800.02%
164SPDR INDEX SHS FDS78463X1031,415$59,0620.02%
165NUVEEN QUALITY MUNCP INCOMENU5,018$58,9120.02%
166VANGUARD INDEX FDS922908736150$56,1020.02%
167SPDR SER TR78464A763441$56,0870.02%
168INVESCO EXCH TRD SLF IDX FDIVZ2,578$55,3420.02%
169STRYKER CORPORATIONSYK160$54,4400.02%
170SCHWAB STRATEGIC TR8085248621,130$54,4020.02%
171AFLAC INCAFL600$53,5860.02%
172PAYCHEX INCPAYX450$53,3520.02%
173EATON CORP PLCETN170$53,3040.02%
174LAM RESEARCH CORPLRCX50$53,2430.02%
175NUVEEN MUN VALUE FD INCNU6,023$51,9790.02%
176BRISTOL-MYERS SQUIBB COCELG-RI1,239$51,4750.02%
177PFIZER INCPFE1,830$51,2040.02%
178SPROUTS FMRS MKT INC85208M102600$50,1960.01%
179MCCORMICK & CO INCMKC-V707$50,1320.01%
180SELECT SECTOR SPDR TR81369Y100542$47,8650.01%
181MERCK & CO INCMRK386$47,7910.01%
182GE AEROSPACE369604301299$47,6110.01%
183KINDER MORGAN INC DELEP-PC2,390$47,4800.01%
184INVESCO QQQ TRIVZ98$46,9530.01%
185SALESFORCE INCCRM182$46,7930.01%
186NUVEEN MUNICIPAL CREDIT INCNU3,597$44,4230.01%
187LOWES COS INC548661107198$43,6520.01%
188ISHARES INC46434G103790$42,2890.01%
189SPDR SER TR78468R531794$42,1620.01%
190INVESCO ADVANTAGE MUN INCOMEIVZ4,677$41,4850.01%
191ISHARES TR464287655201$40,7810.01%
192LOCKHEED MARTIN CORPLMT87$40,6380.01%
193METALLUS INCMTUS2,000$40,5400.01%
194STARWOOD PPTY TR INCSTHO2,000$37,8800.01%
195ISHARES TR464287887291$37,3740.01%
196VANGUARD INDEX FDS922908744232$37,2160.01%
197VALERO ENERGY CORPVLO234$36,6820.01%
198ADOBE INCADBE66$36,6660.01%
199AMERICAN EXPRESS COAXP158$36,5850.01%
200CINTAS CORPCTAS52$36,4140.01%
201SHERWIN WILLIAMS COSHW120$35,9200.01%
202RITHM CAPITAL CORPRITM-PF3,240$35,3500.01%
203WABASH NATL CORP9295661071,600$34,9440.01%
204NUVEEN SELECT TAX-FREE INCOMNU2,394$34,6900.01%
205LABCORP HOLDINGS INCLH170$34,5970.01%
206SPDR SER TR78464A201393$33,7090.01%
207MARSH & MCLENNAN COS INC571748102157$33,0840.01%
208INTUITINTU50$32,8610.01%
209SPDR SER TR78464A821390$32,8220.01%
210PHILLIPS EDISON & CO INCPECO1,000$32,7100.01%
211ISHARES TR464287879331$32,1970.01%
212SELECT SECTOR SPDR TR81369Y605778$31,9920.01%
213UNION PAC CORPUNP140$31,6770.01%
214CHUBB LIMITEDCB123$31,3750.01%
215ISHARES TR464288273508$31,3140.01%
2163M COMMM306$31,2710.01%
217RESIDEO TECHNOLOGIES INCREZI1,583$30,9640.01%
218EMERSON ELEC COEMR281$30,9550.01%
219ADVANCED MICRO DEVICES INCAMD187$30,3340.01%
220HANESBRANDS INC4103451026,000$29,5800.01%
221CROWDSTRIKE HLDGS INCCRWD75$28,7400.01%
222DEVON ENERGY CORP NEW25179M103601$28,4880.01%
223TAIWAN SEMICONDUCTOR MFG LTD874039100160$27,8100.01%
224OREILLY AUTOMOTIVE INC67103H10725$26,4020.01%
225TAKE-TWO INTERACTIVE SOFTWARTTWO165$25,6560.01%
226ACCENTURE PLC IRELANDACN83$25,1840.01%
227INVESCO EXCHANGE TRADED FD TIVZ550$24,9810.01%
228VANGUARD WORLD FD92204A306196$24,9610.01%
229ASTRAZENECA PLCAZN320$24,9570.01%
230CHURCH & DWIGHT CO INCCHD240$24,8840.01%
231ASML HOLDING N VASMLF24$24,5460.01%
232NUVEEN AMT FREE MUN CR INC FNU1,931$24,0610.01%
233PROGRESSIVE CORP743315103115$23,8870.01%
234THE TRADE DESK INC88339J105240$23,4410.01%
235LAUDER ESTEE COS INC518439104220$23,4080.01%
236ETF SER SOLUTIONS26922A8421,190$23,3990.01%
237ISHARES TR46429B333537$23,1290.01%
238ISHARES TR46429B2671,022$23,0670.01%
239MICROCHIP TECHNOLOGY INC.MCHPP250$22,8750.01%
240ANNALY CAPITAL MANAGEMENT INNLY-PJ1,200$22,8720.01%
241AIRBNB INCABNB150$22,7450.01%
242JOHNSON CTLS INTL PLCG51502105340$22,6000.01%
243TJX COS INC NEW872540109205$22,5710.01%
244MASTERCARD INCORPORATEDMA51$22,5110.01%
245GARTNER INCIT50$22,4530.01%
246HARTFORD FINL SVCS GROUP INCHIG-PG220$22,1190.01%
247DIAGEO PLCDGEAF175$22,0640.01%
248ROSS STORES INCROST150$21,7980.01%
249SNOWFLAKE INCSNOW160$21,6150.01%
250FLOOR & DECOR HLDGS INCFND215$21,3740.01%
251MERCADOLIBRE INCMELI13$21,3650.01%
252TRUMP MEDIA & TECHNOLOGY GRODJTWW651$21,3210.01%
253CDW CORPCDW95$21,2650.01%
254NETFLIX INCNFLX30$20,2470.01%
255BLACKROCK MUNIHOLDINGS FD INBLK1,661$20,0820.01%
256BOOZ ALLEN HAMILTON HLDG CORBAH130$20,0070.01%
257VANGUARD WORLD FD92204A50475$19,9500.01%
258SPDR SER TR78464A359274$19,7450.01%
259SYSCO CORPSYY276$19,7040.01%
260CGI INCGIB195$19,4630.01%
261TEXAS INSTRS INC882508104100$19,4530.01%
262NXP SEMICONDUCTORS N VNXPI70$18,8370.01%
263AT&T INCT-PC984$18,8070.01%
264ISHARES TR46436E502371$18,7030.01%
265CANADIAN NATL RY CO136375102155$18,3110.01%
266TRANE TECHNOLOGIES PLCTT55$18,0920.01%
267ROYAL CARIBBEAN GROUPV7780T103113$18,0160.01%
268MEDTRONIC PLCMDT224$17,6320.01%
269TRACTOR SUPPLY COTSCO65$17,5500.01%
270SPDR SER TR78468R648380$17,5070.01%
271RAMBUS INC DELRMBS296$17,3930.01%
272VANGUARD WORLD FD921910725303$17,3530.01%
273TANGER INCSKT640$17,3510.01%
274INTERNATIONAL BUSINESS MACHSINTR100$17,2950.01%
275FIDELITY COVINGTON TRUST316092501287$16,6560.00%
276REPUBLIC SVCS INC76075910085$16,5190.00%
277MONOLITHIC PWR SYS INC60983910520$16,4340.00%
278SCHWAB STRATEGIC TR808524409220$16,2980.00%
279ELEVANCE HEALTH INCELV30$16,2560.00%
280INSULET CORPPODD80$16,1440.00%
281V2X INCVVX333$15,9710.00%
282NOVARTIS AGNVSEF150$15,9690.00%
283FIDELITY COVINGTON TRUST316092402630$15,8100.00%
284AGILENT TECHNOLOGIES INCA120$15,5560.00%
285DUPONT DE NEMOURS INCDD192$15,4550.00%
286PAYPAL HLDGS INCPYPL266$15,4360.00%
287LULULEMON ATHLETICA INCLULU51$15,2340.00%
288MICROSTRATEGY INCSTRK11$15,1530.00%
289DARDEN RESTAURANTS INCDRI100$15,1320.00%
290NORTHERN OIL & GAS INCNOG400$14,8680.00%
291AUTOZONE INCAZO5$14,8210.00%
292ISHARES TR464287705129$14,6370.00%
293ISHARES TR464287606166$14,6270.00%
294FMC CORPFMC250$14,3880.00%
295GRAYSCALE BITCOIN TR BTCGBTC269$14,3220.00%
296HERSHEY COHSY78$14,2850.00%
297VANGUARD INDEX FDS92290875165$14,1730.00%
298AMERICAN TOWER CORP NEW03027X10072$14,0310.00%
299ISHARES TR464288448500$13,8350.00%
300ALTRIA GROUP INCMO300$13,6650.00%
301SCHWAB CHARLES CORPSCHW-PJ185$13,6480.00%
302DATADOG INCDDOG105$13,6180.00%
303BLOCK INCBSQKZ211$13,6080.00%
304XEROX HOLDINGS CORPXRXDW1,155$13,4220.00%
305ISHARES TR464287812204$13,4130.00%
306C3 AI INCAI461$13,3510.00%
307GILEAD SCIENCES INCGILD190$13,0360.00%
308EATON VANCE TAX-MANAGED DIVEETN919$12,9120.00%
309ISHARES TR464287432140$12,8500.00%
310FORD MTR CO DEL3453708601,023$12,8290.00%
311CITIGROUP INCC-PR195$12,3750.00%
312AUTODESK INCADSK50$12,3730.00%
313PLAINS ALL AMERN PIPELINE L726503105692$12,3550.00%
314SPROTT PHYSICAL GOLD TRSII681$12,2990.00%
315AKAMAI TECHNOLOGIES INCAKAM135$12,1610.00%
316TRUIST FINL CORP89832Q109309$11,9890.00%
317THE REAL BROKERAGE INC75585H2062,940$11,9370.00%
318PLANET LABS PBCPL-WT6,400$11,9040.00%
319BIOGEN INCBIIB50$11,5910.00%
320ISHARES TR464288638226$11,5850.00%
321MANITOWOC CO INCMTW1,000$11,5300.00%
322EVERCORE INCEVR55$11,4640.00%
323CONAGRA BRANDS INCCAG400$11,3680.00%
324GLADSTONE COMMERCIAL CORPGOODO793$11,3170.00%
325PALANTIR TECHNOLOGIES INCPLTR445$11,2720.00%
326LAMB WESTON HLDGS INCLW133$11,1830.00%
327GE VERNOVA INCGEV65$11,1490.00%
328ZIMMER BIOMET HOLDINGS INCZBH102$11,0900.00%
329METLIFE INCMET-PF156$10,9670.00%
330ZSCALER INCZS55$10,5710.00%
331BANK MONTREAL QUE063671101125$10,4820.00%
332CORTEVA INCCTVA192$10,3570.00%
333SUNCOR ENERGY INC NEWSU268$10,2110.00%
334UNITED THERAPEUTICS CORP DELUTHR32$10,1940.00%
335DOW INCDOW192$10,1860.00%
336CONSOLIDATED EDISON INCED114$10,1510.00%
337PELOTON INTERACTIVE INCPTON3,000$10,1400.00%
338NEXTERA ENERGY INCNEE-PW140$9,9140.00%
339ITRON INCITRI100$9,8960.00%
340SELECT SECTOR SPDR TR81369Y40753$9,6680.00%
341AFFIRM HLDGS INCAFRM315$9,5170.00%
342ROBLOX CORPRBLX255$9,4890.00%
343SHOPIFY INCSHOP140$9,2470.00%
344CLOUDFLARE INCNET111$9,1950.00%
345ADVANSIX INCASIX400$9,1680.00%
346COMCAST CORP NEWCCZ230$9,0070.00%
347DEXCOM INCDXCM77$8,7310.00%
348MARATHON OIL CORPMARA300$8,6010.00%
349YUM CHINA HLDGS INCYUMC266$8,2040.00%
350GARRETT MOTION INCGTX950$8,1610.00%
351DOCUSIGN INCDOCU150$8,0250.00%
352AGNICO EAGLE MINES LTDAEM118$7,7180.00%
353ISHARES INC46434G830209$7,4930.00%
354NUSHARES ETF TRNU197$7,4450.00%
355RIVIAN AUTOMOTIVE INCRIVN552$7,4080.00%
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