MICHELLE ELDRIDGE

@Channel Wealth Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$306.971M

Total holdings160

Assets growth rate1.12%

Assets growth rate (2-Q avg)5.57%

Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Channel Wealth Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Channel Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 306.971M in assets, with a quarterly growth rate of 1.12% and a 2-quarter average growth rate of 5.57%. The portfolio is managed by MICHELLE ELDRIDGE, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AUSFGlobal X Fds Recent Activity New Position	1.96%	$6.008M 143,048 shares@ $42.0 avg price	New Position
OKTAOkta Inc Recent Activity New Position	0.9%	$2.761M 35,036 shares@ $78.81 avg price	New Position
AMDAdvanced Micro Devices Inc Recent Activity New Position	0.66%	$2.013M 16,666 shares@ $120.79 avg price	New Position
ICLRIcon Plc Recent Activity New Position	0.41%	$1.234M 5,886 shares@ $209.71 avg price	New Position
GSSTGoldman Sachs Etf Tr Recent Activity New Position	0.35%	$1.069M 21,300 shares@ $50.21 avg price	New Position
MNDYMonday Com Ltd Recent Activity New Position	0.33%	$986,023 4,188 shares@ $235.45 avg price	New Position
CELHCelsius Hldgs Inc Recent Activity New Position	0.25%	$737,704 28,007 shares@ $26.34 avg price	New Position
VRTXVertex Pharmaceuticals Inc Recent Activity New Position	0.24%	$716,001 1,778 shares@ $402.71 avg price	New Position
QUALIshares Tr Recent Activity New Position	0.12%	$348,324 1,956 shares@ $178.08 avg price	New Position
SMLFIshares Tr Recent Activity New Position	0.11%	$328,860 4,872 shares@ $67.5 avg price	New Position