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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
FTHIFirst Tr Exchange-traded Fd
Recent Activity
Increased 13.64%
0.12%
$351,228
15,094 shares@ $23.27 avg price
TAt&t Inc
Recent Activity
Increased 7.58%
0.12%
$340,683
14,962 shares@ $22.77 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 0.83%
0.11%
$330,944
3,072 shares@ $107.73 avg price
SBUXStarbucks Corp
Recent Activity
Increased 1.84%
0.11%
$324,605
3,557 shares@ $91.26 avg price
TLHIshares Tr
Recent Activity
Increased 2.79%
0.11%
$319,623
3,211 shares@ $99.55 avg price
QDPLPacer Fds Tr
Recent Activity
Increased 6.73%
0.1%
$304,433
7,930 shares@ $38.4 avg price
NFLXNetflix Inc
Recent Activity
Increased 0.6%
0.1%
$300,375
337 shares@ $891.33 avg price
IBMInternational Business Machs
Recent Activity
Increased 1.87%
0.1%
$287,538
1,308 shares@ $219.84 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Increased 0.98%
0.1%
$277,270
3,006 shares@ $92.24 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 17.79%
0.09%
$261,327
2,973 shares@ $87.91 avg price