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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
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
Exited
0%
$4.163M
2,473 shares@ $1683.37 avg price
XCEMXClearbridge Mlp And Midstrm
Recent Activity
Exited
0%
$2.122M
44,762 shares@ $47.41 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Exited
0%
$1.226M
3,199 shares@ $383.2 avg price
TRVTravelers Companies Inc
Recent Activity
Exited
0%
$845,488
4,158 shares@ $203.35 avg price
LOWLowes Cos Inc
Recent Activity
Exited
0%
$612,879
2,780 shares@ $220.47 avg price
UNPUnion Pac Corp
Recent Activity
Exited
0%
$576,058
2,546 shares@ $226.27 avg price
NVONovo-nordisk A S
Recent Activity
Exited
0%
$478,179
3,350 shares@ $142.74 avg price
QCOMQualcomm Inc
Recent Activity
Exited
0%
$471,459
2,367 shares@ $199.18 avg price
GEGe Aerospace
Recent Activity
Exited
0%
$459,931
2,893 shares@ $158.99 avg price
XSDSpdr Ser Tr
Recent Activity
Exited
0%
$458,344
1,852 shares@ $247.49 avg price