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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PSKSpdr Ser Tr
| 3.17% | $11.849M 332,267 shares@ $35.67 avg price | Increased 6118.74% |
EWPIshares Inc
| 3.09% | $11.538M 326,935 shares@ $35.3 avg price | Increased 16222.27% |
XLISelect Sector Spdr Tr
| 3.03% | $11.301M 83,438 shares@ $135.45 avg price | Increased 13165.19% |
MSFTMicrosoft Corp
| 2.37% | $8.839M 20,541 shares@ $430.3 avg price | Increased 0.39% |
JPSTJ P Morgan Exchange Traded F
| 1.48% | $5.497M 108,343 shares@ $50.75 avg price | Decreased -1.04% |
AAPLApple Inc
| 1.22% | $4.525M 19,419 shares@ $233.01 avg price | Increased 2.71% |
SCHXSchwab Strategic Tr
| 1.13% | $4.192M 61,787 shares@ $67.86 avg price | Decreased -87.25% |
HYMBSpdr Ser Tr
| 0.86% | $3.19M 121,417 shares@ $26.28 avg price | Decreased -82.73% |
SCHASchwab Strategic Tr
| 0.72% | $2.657M 51,601 shares@ $51.5 avg price | Decreased -91.62% |
BKLNInvesco Exch Traded Fd Tr Ii
| 0.57% | $2.125M 101,148 shares@ $21.02 avg price | Increased 4.79% |