Ashleigh Swayze
@Code Waechter Llc
Latest period2024 - Q4ReportedManaged Assets$114.592MTotal holdings101
Assets growth rate9.19%Assets growth rate (2-Q avg)4.6%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Code Waechter Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 101 positions.
Assets under management
The assets under management (AUM) of Code Waechter Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 114.592M in assets, with a quarterly growth rate of 9.19% and a 2-quarter average growth rate of 4.6%. The portfolio is managed by Ashleigh Swayze, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 1.82% | $2.076M 4,924 shares@ $421.53 avg price | Decreased -2.26% |
IVVIshares Tr
| 1.3% | $1.486M 2,524 shares@ $588.68 avg price | Decreased -1.17% |
AVGOBroadcom Inc
| 1.05% | $1.196M 5,159 shares@ $231.85 avg price | Decreased -5.4% |
AMZNAmazon Com Inc
| 0.76% | $861,764 3,928 shares@ $219.4 avg price | Decreased -2.31% |
BENFranklin Resources Inc
| 0.75% | $857,700 42,272 shares@ $20.3 avg price | Decreased -9% |
NVDANvidia Corporation
| 0.69% | $780,634 5,813 shares@ $134.3 avg price | Decreased -5.44% |
NWFLNorwood Financial Corp
| 0.67% | $758,040 27,864 shares@ $27.21 avg price | Decreased -5.66% |
JPMJpmorgan Chase & Co.
| 0.62% | $709,454 2,960 shares@ $239.69 avg price | Decreased -2.18% |
SPYSpdr S&p 500 Etf Tr
| 0.56% | $637,655 1,088 shares@ $586.08 avg price | Decreased -5.71% |
UNHUnitedhealth Group Inc
| 0.56% | $633,927 1,253 shares@ $505.93 avg price | Decreased -2.03% |