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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
JNJJohnson & Johnson
Recent Activity
Decreased -2.95%
0.91%
$2.936M
18,117 shares@ $162.06 avg price
DUKDuke Energy Corp Com New
Recent Activity
Increased 1.17%
0.9%
$2.913M
25,267 shares@ $115.3 avg price
GOOGLAlphabet Inc Voting Cap Stk Cl A
Recent Activity
Decreased -12.28%
0.83%
$2.684M
16,185 shares@ $165.85 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.65%
0.79%
$2.549M
21,742 shares@ $117.23 avg price
AMLPAlps Tr Etf Alerian Mlp New
Recent Activity
Increased 19.83%
0.78%
$2.511M
53,281 shares@ $47.14 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 6.71%
0.73%
$2.35M
14,320 shares@ $164.09 avg price
MUMicron Technology Inc
Recent Activity
Increased 22.81%
0.68%
$2.199M
21,201 shares@ $103.72 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.2%
0.68%
$2.178M
11,027 shares@ $197.48 avg price
MTUMIshares Etf Edge Msci Momentum Factor Etf
Recent Activity
Increased 24.71%
0.65%
$2.095M
10,333 shares@ $202.76 avg price
EMOClearbridge Energy Midstream Opportunity Fund Inc New
Recent Activity
New Position
0.64%
$2.047M
48,503 shares@ $42.21 avg price