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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
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$1.33M
1,623 shares@ $819.36 avg price
BWXSpdr Ser Tr
Recent Activity
Exited
0%
$434,065
20,255 shares@ $21.44 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$327,938
2,180 shares@ $150.44 avg price
FLAUFranklin Templeton Etf Tr
Recent Activity
Exited
0%
$99,288
3,445 shares@ $28.83 avg price
FLGRFranklin Templeton Etf Tr
Recent Activity
Exited
0%
$94,858
3,954 shares@ $24.0 avg price
FLJPFranklin Templeton Etf Tr
Recent Activity
Exited
0%
$93,125
3,238 shares@ $28.77 avg price
GNMAIshares Tr
Recent Activity
Exited
0%
$23,129
537 shares@ $43.08 avg price
GOVTIshares Tr
Recent Activity
Exited
0%
$23,067
1,022 shares@ $22.58 avg price
FNDFloor & Decor Hldgs Inc
Recent Activity
Exited
0%
$21,374
215 shares@ $99.42 avg price
CNICanadian Natl Ry Co
Recent Activity
Exited
0%
$18,311
155 shares@ $118.14 avg price