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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
IBMInternational Business Machine Corp
Recent Activity
Increased 3.07%
0.42%
$1.362M
6,163 shares@ $221.07 avg price
DDominion Energy Inc
Recent Activity
Increased 0.01%
0.42%
$1.333M
23,064 shares@ $57.8 avg price
FNBFnb Corp Pa
Recent Activity
0.41%
$1.324M
93,855 shares@ $14.11 avg price
VYMVanguard High Divide Etf Yield Index Funds Etf
Recent Activity
Increased 5.57%
0.41%
$1.311M
10,229 shares@ $128.2 avg price
ULTAUlta Beauty Inc
Recent Activity
Decreased -12.53%
0.41%
$1.311M
3,369 shares@ $389.12 avg price
BNDVanguard Total Bond Etf Market
Recent Activity
Decreased -16.08%
0.4%
$1.272M
16,937 shares@ $75.11 avg price
XHBSpdr S&p Homebldrs Etf
Recent Activity
Increased 103.09%
0.35%
$1.115M
8,954 shares@ $124.56 avg price
RYRoyal Bank Canada Montreal Que
Recent Activity
0.35%
$1.114M
8,935 shares@ $124.74 avg price
WELLWelltower Inc
Recent Activity
Decreased -2.78%
0.35%
$1.112M
8,689 shares@ $128.03 avg price
DELLDell Technologies Inc Cl C
Recent Activity
Increased 413.25%
0.33%
$1.056M
8,910 shares@ $118.54 avg price