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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
VVisa Inc Class A
Recent Activity
Increased 4.69%
2.08%
$6.728M
24,470 shares@ $274.96 avg price
PEPPepsico Incorporated
Recent Activity
Increased 4.19%
2.07%
$6.695M
39,368 shares@ $170.05 avg price
DEDeere & Co
Recent Activity
Increased 5.81%
1.91%
$6.182M
14,814 shares@ $417.34 avg price
GDGenl Dynamics Corp
Recent Activity
Increased 4.37%
1.87%
$6.069M
20,082 shares@ $302.2 avg price
CLColgate-palmolive Co
Recent Activity
Increased 3.88%
1.86%
$6.034M
58,126 shares@ $103.82 avg price
MSMorgan Stanley & Co
Recent Activity
Increased 4.83%
1.86%
$6.027M
57,814 shares@ $104.25 avg price
XMESpdr Metals & Mining Etf
Recent Activity
Increased 1.03%
1.78%
$5.758M
90,370 shares@ $63.73 avg price
HONHoneywell International Inc
Recent Activity
Increased 6.71%
1.77%
$5.744M
27,788 shares@ $206.72 avg price
RSGRepublic Svcs Inc
Recent Activity
Increased 4.41%
1.75%
$5.66M
28,182 shares@ $200.84 avg price
ITWIllinois Tool Works Inc
Recent Activity
Increased 5.81%
1.74%
$5.644M
21,536 shares@ $262.08 avg price