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Sarah Schmidt

@Tradewinds, Llc.

Latest period2024 - Q3ReportedManaged Assets$324.834MTotal holdings160
Assets growth rate-0.13%Assets growth rate (2-Q avg)27.75%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tradewinds, Llc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Tradewinds, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 324.834M in assets, with a quarterly growth rate of -0.13% and a 2-quarter average growth rate of 27.75%. The portfolio is managed by Sarah Schmidt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corp
Recent Activity
Decreased -0.8%
5.99%
$19.457M
160,216 shares@ $121.44 avg price
VGTVanguard Information Etf Technology
Recent Activity
Decreased -10.17%
1.08%
$3.504M
5,975 shares@ $586.51 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.95%
0.91%
$2.936M
18,117 shares@ $162.06 avg price
GOOGLAlphabet Inc Voting Cap Stk Cl A
Recent Activity
Decreased -12.28%
0.83%
$2.684M
16,185 shares@ $165.85 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.65%
0.79%
$2.549M
21,742 shares@ $117.23 avg price
VUGVanguard Growth Etf
Recent Activity
Decreased -4.11%
0.59%
$1.898M
4,943 shares@ $383.96 avg price
CVXChevron Corporation
Recent Activity
Decreased -1.05%
0.57%
$1.827M
12,406 shares@ $147.28 avg price
IEOIshares Etf U.s. Oil&gas Exploration And Production
Recent Activity
Decreased -5.27%
0.55%
$1.771M
19,364 shares@ $91.45 avg price
VIGVanguard Dividend Etf Appreciation
Recent Activity
Decreased -0.05%
0.54%
$1.744M
8,805 shares@ $198.06 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.89%
0.44%
$1.414M
4,644 shares@ $304.54 avg price