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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
EMOClearbridge Energy Midstream Opportunity Fund Inc New
Recent Activity
New Position
0.64%
$2.047M
48,503 shares@ $42.21 avg price
GLDSpdr Gold Trust Etf
Recent Activity
New Position
0.29%
$927,517
3,816 shares@ $243.07 avg price
PDBCInvesco Optimum Yld Etf Diversified Commodity Strategy No K-1
Recent Activity
New Position
0.26%
$834,661
62,149 shares@ $13.43 avg price
NKENike Inc Class B
Recent Activity
New Position
0.08%
$250,361
2,832 shares@ $88.41 avg price
LRCXLam Research Corp Chg
Recent Activity
New Position
0.02%
$48,149
59 shares@ $816.09 avg price
INSIInsight Select Income Fd
Recent Activity
New Position
0.01%
$9,355
530 shares@ $17.66 avg price