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Donald Bradley Pence

@Tradewinds Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$373.779MTotal holdings617
Assets growth rate10.27%Assets growth rate (2-Q avg)1.98%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Tradewinds Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 617 positions.

Assets under management

The assets under management (AUM) of Tradewinds Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 373.779M in assets, with a quarterly growth rate of 10.27% and a 2-quarter average growth rate of 1.98%. The portfolio is managed by Donald Bradley Pence, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RWOSpdr Index Shs Fds
Recent Activity
New Position
7.96%
$29.745M
625,815 shares@ $47.54 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.09%
$329,159
2,180 shares@ $151.0 avg price
SLVIshares Silver Tr
Recent Activity
New Position
0.05%
$151,653
5,338 shares@ $28.42 avg price
FLINFranklin Templeton Etf Tr
Recent Activity
New Position
0.03%
$102,572
2,448 shares@ $41.91 avg price
VMOInvesco Mun Opportunity Tr
Recent Activity
New Position
0.03%
$101,581
9,891 shares@ $10.28 avg price
MOG.AMoog Inc
Recent Activity
New Position
0.02%
$68,081
337 shares@ $202.03 avg price
AOAIshares Tr
Recent Activity
New Position
0.02%
$54,054
685 shares@ $78.92 avg price
LSCCLattice Semiconductor Corp
Recent Activity
New Position
0.02%
$53,070
1,000 shares@ $53.07 avg price
BNDVanguard Bd Index Fds
Recent Activity
New Position
0.02%
$47,770
636 shares@ $75.12 avg price
TMUST-mobile Us Inc
Recent Activity
New Position
0.02%
$40,653
197 shares@ $206.37 avg price