Tradewinds Capital Management, LLC

Q1 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Bryant J. Engebretson - Managing Principal
Location
Bellingham, WA
Holdings as of
31 Mar 2019
Value $
$272,763,000
Num holdings
597
Filing time
23 Apr 2019, 14:38:17 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, SCHR, SCHF, SPTL, and RSPU.
Previous filing
Q4 2018 - 31 Jan 2019
Next filing
Q2 2019 - 08 Aug 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 - Restatement compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bryant J. Engebretson Managing Principal Bellingham, Washington 23 Apr 2019