Ashleigh Swayze

@Code Waechter Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$114.592M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CGDVCapital Group Dividend Value Recent Activity New Position	4.68%	$5.358M 151,948 shares@ $35.26 avg price	New Position
IJTIshares Tr Recent Activity New Position	3.77%	$4.312M 31,855 shares@ $135.37 avg price	New Position
USAIPacer Fds Tr Recent Activity New Position	1.57%	$1.798M 45,197 shares@ $39.78 avg price	New Position
BLKBlackrock Inc Recent Activity New Position	0.23%	$257,342 251 shares@ $1025.27 avg price	New Position
BSCTInvesco Exch Trd Slf Idx Fd Recent Activity New Position	0.23%	$256,723 13,998 shares@ $18.34 avg price	New Position
RTXRtx Corporation Recent Activity New Position	0.22%	$247,757 2,141 shares@ $115.73 avg price	New Position
GEGe Aerospace Recent Activity New Position	0.2%	$225,847 1,354 shares@ $166.8 avg price	New Position
CARRCarrier Global Corporation Recent Activity New Position	0.2%	$219,729 3,219 shares@ $68.27 avg price	New Position
AIGAmerican Intl Group Inc Recent Activity New Position	0.19%	$207,917 2,856 shares@ $72.81 avg price	New Position
SYYSysco Corp Recent Activity New Position	0.19%	$207,283 2,711 shares@ $76.46 avg price	New Position