Chatham-Capital-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "NSIT", "ABT", "ABBV", "APD", "MATX", "MTRN", "ASGN", "GOOGL", "VDE", "AXP", "T", "PLUS", "CAT", "AVGO", "LOW", "THRM", "FUL", null, "NVEE", "MGRC", "KWR", "SJW", "EOG", "IAF", null, "HON", "HD", "MCD", "INTU", "BEN", null, "GABC", "UNP", "QCOM", "SYBT", "AMAT", "EMR", "ICE", "MUB", "META", "IJH", null, null, "KMI", "LRCX", null, "MPC", null, "MMC", null, "MA", "AESI", "MSFT", "MS", "TMUS", "EQT", "GE", "OMC", "ORCL", "OKE", "PEP", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "MKC", "AMGN", "ROK", "SPGI", null, "SCHX", "SHW", "RTX", "GLD", "IBM", "CI", "TXRH", "TJX", "VNQ", "VO", "ADUS", "UFPT", "LZB", "VV", "SNEX", "SCHW", "OSIS", null, "LOB", null, "VIG", "BBSI", null, "IWO", "WY", "IWN", "TSM", null, "RMD", null, "VYM", "RLI", "MMS", null, "ES", "GTY", "AMZN", "CMS", "LMAT", "AAON", "VEU", null, "VGT", null, "VEA", null, "VTEB", "VBR", "BSV", "VB", "VUSB", "VTV", "V", null, "VITL", "WMT", null, "YETI", null, null, "LNT", "DVY", "FBNC", null, "SCHA", null, "LH", "SO", "USPH", "PSX", "HCI", "IXUS", "GEV", "PSA", "FDX", null, "ADP", "BAC", "BRK-B", "BA", "BMY", "CACI", "CBZ", "CVX", "CSCO", "KO", "CMCSA", "CL", "COP", "CTBI", "CPRT", "CRVL", "COST", "CSGP", "CRAI", "CSX", "CSGS", null, "IWB", "NEE", "QQQ", "IWM", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", null, "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 194
- Total Value
- 599351335
- Accession Number
- 0001085146-25-002018
- Form Type
- 13F-HR
- Manager Name
- Chatham-Capital-Group
Data Enrichment
84% identified163 identified31 unidentified
Holdings
194 positions
Manager:
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Page 8 of 10
464287515
Shares:5.8K
Value:$518.4K
78464A870
Shares:5.0K
Value:$403.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $635.0K | QoQ NEW(+$635.0K) YoY NEW(+$635.0K) | |
1.4K | All Managers (Combined) | $627.2K | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 2.1K | QoQ +5.12% (+104)YoY +5.12% (+104) | All Managers (Combined) | $615.2K | |
COMCAST CORP(CMCSAcusip20030N101) | 15.8K | All Managers (Combined) | $584.1K | ||
7.5K | All Managers (Combined) | $583.9K | |||
3.4K | All Managers (Combined) | $580.4K | |||
11.3K | QoQ +1.40% (+156)YoY +1.40% (+156) | All Managers (Combined) | $572.3K | ||
(cusip464287515)✕ | 5.8K | All Managers (Combined) | $518.4K | ||
CHEVRON CORP(CVXcusip166764100) | 3.1K | QoQ +0.39% (+12)YoY +3.19% (+95) | All Managers (Combined) | $513.4K | |
EVERSOURCE ENERGY(EScusip30040W108) | 8.0K | All Managers (Combined) | $495.7K | ||
1.5K | QoQ 0.00% (+0)YoY +0.65% (+10) | All Managers (Combined) | $476.4K | ||
ONEOK INC /NEW/(OKEcusip682680103) | 4.6K | All Managers (Combined) | $457.2K | ||
16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $451.7K | YoY NEW(+$451.7K) | |
1.7K | QoQ -3.34% (-60)YoY -3.34% (-60) | All Managers (Combined) | $448.0K | ||
3.5K | QoQ 0.00% (+0)YoY +4.54% (+150) | All Managers (Combined) | $447.5K | ||
9.8K | All Managers (Combined) | $445.0K | |||
835 | All Managers (Combined) | $444.7K | |||
FEDEX CORP(FDXcusip31428X106) | 1.7K | QoQ -2.26% (-40)YoY -6.24% (-115) | All Managers (Combined) | $420.8K | |
1.4K | All Managers (Combined) | $416.6K | |||
(cusip78464A870)✕ | 5.0K | All Managers (Combined) | $403.3K |