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MICHELLE ELDRIDGE

@Channel Wealth Llc

Latest period2024 - Q4ReportedManaged Assets$306.971MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FNDXSchwab Strategic Tr
Recent Activity
Increased 200.03%
0.24%
$732,705
30,942 shares@ $23.68 avg price
CALFPacer Fds Tr
Recent Activity
Increased 2.49%
0.24%
$726,649
16,511 shares@ $44.01 avg price
QYLDGlobal X Fds
Recent Activity
Increased 0.1%
0.24%
$720,546
39,547 shares@ $18.22 avg price
VOVanguard Index Fds
Recent Activity
Increased 0.73%
0.23%
$698,390
2,644 shares@ $264.15 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
Increased 1.89%
0.22%
$672,840
44,500 shares@ $15.12 avg price
MNSTMonster Beverage Corp New
Recent Activity
Increased 7.56%
0.22%
$666,618
12,683 shares@ $52.56 avg price
ATOMAtomera Inc
Recent Activity
Increased 45.61%
0.18%
$541,314
46,665 shares@ $11.6 avg price
CATCaterpillar Inc
Recent Activity
Increased 1.88%
0.18%
$532,532
1,468 shares@ $362.77 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Increased 1.91%
0.16%
$475,024
2,679 shares@ $177.32 avg price
SHYGIshares Tr
Recent Activity
Increased 4.53%
0.16%
$474,931
11,146 shares@ $42.61 avg price