test

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
PPGPpg Inds Inc
Recent Activity
Exited
0%
$443,888
3,526 shares@ $125.89 avg price
AFLAflac Inc
Recent Activity
Exited
0%
$436,074
4,883 shares@ $89.31 avg price
QTECFirst Tr Nasdaq 100 Tech Ind
Recent Activity
Exited
0%
$411,707
2,085 shares@ $197.47 avg price
IRMIron Mtn Inc Del
Recent Activity
Exited
0%
$395,672
4,415 shares@ $89.62 avg price
COPConocophillips
Recent Activity
Exited
0%
$393,214
3,438 shares@ $114.38 avg price
BOTZGlobal X Fds
Recent Activity
Exited
0%
$390,786
12,667 shares@ $30.86 avg price
METAMeta Platforms Inc
Recent Activity
Exited
0%
$377,157
748 shares@ $504.23 avg price
DOVDover Corp
Recent Activity
Exited
0%
$376,506
2,086 shares@ $180.5 avg price
IVWIshares Tr
Recent Activity
Exited
0%
$371,456
4,014 shares@ $92.55 avg price
HSYHershey Co
Recent Activity
Exited
0%
$353,873
1,925 shares@ $183.84 avg price