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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
LLYEli Lilly & Co
Recent Activity
Increased 2.38%
1.59%
$5.149M
5,812 shares@ $885.94 avg price
CICigna Corp New
Recent Activity
Increased 5.18%
1.59%
$5.143M
14,846 shares@ $346.44 avg price
ROKRockwell Automation Inc
Recent Activity
Increased 8.46%
1.51%
$4.891M
18,219 shares@ $268.47 avg price
JPSTJpmorgan Etf Ultra-short Income
Recent Activity
Increased 1.47%
1.25%
$4.047M
79,762 shares@ $50.75 avg price
QUALIshares Edge Msci Etf Usa Quality Factor Etf
Recent Activity
Increased 34.41%
1.18%
$3.827M
21,342 shares@ $179.3 avg price
VTIVanguard Total Stock Etf Market Etf
Recent Activity
Increased 8.14%
1.15%
$3.705M
13,083 shares@ $283.16 avg price
VOOVanguard Index Fds Etf S&p 500 Etf Shs New
Recent Activity
Increased 0.03%
1.11%
$3.577M
6,778 shares@ $527.67 avg price
VGTVanguard Information Etf Technology
Recent Activity
Decreased -10.17%
1.08%
$3.504M
5,975 shares@ $586.51 avg price
CATCaterpillar Inc
Recent Activity
Increased 3.62%
1%
$3.221M
8,236 shares@ $391.12 avg price
XLEEnergy Select Etf Sector Spdr
Recent Activity
Increased 2.54%
0.91%
$2.943M
33,514 shares@ $87.8 avg price