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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
SYKStryker Corporation
Recent Activity
Increased 0.14%
0.26%
$782,430
2,173 shares@ $360.07 avg price
ORCLOracle Corp
Recent Activity
Increased 0.05%
0.26%
$775,876
4,656 shares@ $166.65 avg price
AXPAmerican Express Co
Recent Activity
Decreased -0.62%
0.25%
$758,595
2,556 shares@ $296.79 avg price
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -88.59%
0.25%
$753,960
13,903 shares@ $54.24 avg price
CVXChevron Corp New
Recent Activity
Decreased -2.94%
0.25%
$748,430
5,167 shares@ $144.85 avg price
CELHCelsius Hldgs Inc
Recent Activity
New Position
0.25%
$737,704
28,007 shares@ $26.34 avg price
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
VRTXVertex Pharmaceuticals Inc
Recent Activity
New Position
0.24%
$716,001
1,778 shares@ $402.71 avg price