Tradewinds Capital Management, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1616026
BELLINGHAM, WA
Position in ADP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$73,903
+$7,464 QoQ
Shares Held
330
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,028
of 2,238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $446,028 across 22 Software - Application names. ADP ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,627 | $117,404 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
330 | $73,903 | |
| 3 | SNOW |
Snowflake Inc.
|
210 | $53,445 | |
| 4 | INTU |
Intuit Inc.
|
155 | $40,455 | |
| 5 | U |
Unity Software Inc.
|
1,215 | $34,724 | |
| 6 | TYL |
Tyler Technologies Inc
|
78 | $22,811 | |
| 7 | MSTR |
Strategy Inc
|
210 | $18,255 | |
| 8 | DDOG |
Datadog, Inc.
|
65 | $16,923 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,903 | 330 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $66,439 | 327 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $83,599 | 325 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $94,800 | 323 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $99,304 | 322 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $97,769 | 320 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $93,088 | 318 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $87,723 | 317 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $75,187 | 315 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $78,168 | 313 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $72,453 | 311 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $74,579 | 310 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $67,695 | 308 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $68,124 | 306 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $87,183 | 365 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $68,535 | 303 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $63,432 | 302 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $209,791 | 922 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $226,607 | 919 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $183,726 | 919 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $123,144 | 620 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $116,851 | 620 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $140,960 | 800 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $111,592 | 800 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $119,112 | 800 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $109,344 | 800 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||