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

SEC FilingSEC DataHachi Filing

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
CIK: chatham-capital-group
Manager Name: Chatham-Capital-Group

Data Enrichment

84% identified

163 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

194 positions • $599.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LAM RESEARCH CORP

LRCX|512807306

Shares:8.7K

Value:$635.0K

% of Portfolio:0.1% ($635.0K/$599.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$627.2K

% of Portfolio:0.1% ($627.2K/$599.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$615.2K

% of Portfolio:0.1% ($615.2K/$599.4M)

COMCAST CORP

CMCSA|20030N101

Shares:15.8K

Value:$584.1K

% of Portfolio:0.1% ($584.1K/$599.4M)

921937827

BSV|921937827

Shares:7.5K

Value:$583.9K

% of Portfolio:0.1% ($583.9K/$599.4M)

BOEING CO

BA|097023105

Shares:3.4K

Value:$580.4K

% of Portfolio:0.1% ($580.4K/$599.4M)

921943858

VEA|921943858

Shares:11.3K

Value:$572.3K

% of Portfolio:0.1% ($572.3K/$599.4M)

464287515

Shares:5.8K

Value:$518.4K

% of Portfolio:0.1% ($518.4K/$599.4M)

CHEVRON CORP

CVX|166764100

Shares:3.1K

Value:$513.4K

% of Portfolio:0.1% ($513.4K/$599.4M)

EVERSOURCE ENERGY

ES|30040W108

Shares:8.0K

Value:$495.7K

% of Portfolio:0.1% ($495.7K/$599.4M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$476.4K

% of Portfolio:0.1% ($476.4K/$599.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.6K

Value:$457.2K

% of Portfolio:0.1% ($457.2K/$599.4M)

AT&T INC.

T|00206R102

Shares:16.0K

Value:$451.7K

% of Portfolio:0.1% ($451.7K/$599.4M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.7K

Value:$448.0K

% of Portfolio:0.1% ($448.0K/$599.4M)

92204A306

VDE|92204A306

Shares:3.5K

Value:$447.5K

% of Portfolio:0.1% ($447.5K/$599.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.8K

Value:$445.0K

% of Portfolio:0.1% ($445.0K/$599.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:835

Value:$444.7K

% of Portfolio:0.1% ($444.7K/$599.4M)

FEDEX CORP

FDX|31428X106

Shares:1.7K

Value:$420.8K

% of Portfolio:0.1% ($420.8K/$599.4M)

464287622

IWB|464287622

Shares:1.4K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$599.4M)

78464A870

Shares:5.0K

Value:$403.3K

% of Portfolio:0.1% ($403.3K/$599.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$635.0K	0.1% ($635.0K/$599.4M)	QoQ NEW(+$635.0K) YoY NEW(+$635.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$627.2K	0.1% ($627.2K/$599.4M)	QoQ -8.07% (-$55.1K) YoY -1.79% (-$11.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ +5.12% (+104) YoY +5.12% (+104)	All Managers (Combined)	$615.2K	0.1% ($615.2K/$599.4M)	QoQ +25.09% (+$123.4K) YoY +47.23% (+$197.4K)
COMCAST CORP(CMCSAcusip20030N101)	15.8K	QoQ -35.21% (-8.6K) YoY -39.72% (-10.4K)	All Managers (Combined)	$584.1K	0.1% ($584.1K/$599.4M)	QoQ -36.30% (-$332.8K) YoY -48.69% (-$554.2K)
(BSVcusip921937827)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$583.9K	0.1% ($583.9K/$599.4M)	QoQ +1.30% (+$7.5K) YoY +2.09% (+$12.0K)
BOEING CO(BAcusip097023105)	3.4K	QoQ +19.27% (+550) YoY +15.23% (+450)	All Managers (Combined)	$580.4K	0.1% ($580.4K/$599.4M)	QoQ +14.93% (+$75.4K) YoY +1.83% (+$10.5K)
(VEAcusip921943858)	11.3K	QoQ +1.40% (+156) YoY +1.40% (+156)	All Managers (Combined)	$572.3K	0.1% ($572.3K/$599.4M)	QoQ +7.78% (+$41.4K) YoY +2.73% (+$15.3K)
(cusip464287515)✕	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$518.4K	0.1% ($518.4K/$599.4M)	QoQ -11.11% (-$64.8K) YoY +4.36% (+$21.7K)
CHEVRON CORP(CVXcusip166764100)	3.1K	QoQ +0.39% (+12) YoY +3.19% (+95)	All Managers (Combined)	$513.4K	0.1% ($513.4K/$599.4M)	QoQ +15.95% (+$70.6K) YoY +9.44% (+$44.3K)
EVERSOURCE ENERGY(EScusip30040W108)	8.0K	QoQ -0.82% (-66) YoY -13.13% (-1.2K)	All Managers (Combined)	$495.7K	0.1% ($495.7K/$599.4M)	QoQ +7.26% (-$33.6K) YoY -9.73% (-$53.5K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ 0.00% (+0) YoY +0.65% (+10)	All Managers (Combined)	$476.4K	0.1% ($476.4K/$599.4M)	QoQ +19.53% (+$77.8K) YoY +10.29% (+$44.5K)
ONEOK INC /NEW/(OKEcusip682680103)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$457.2K	0.1% ($457.2K/$599.4M)	QoQ -1.17% (-$5.4K) YoY +23.76% (+$87.8K)
AT&T INC.(Tcusip00206R102)	16.0K	QoQ -13.53% (-2.5K) YoY NEW(+16.0K)	All Managers (Combined)	$451.7K	0.1% ($451.7K/$599.4M)	QoQ +7.39% (-$31.1K) YoY NEW(+$451.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.7K	QoQ -3.34% (-60) YoY -3.34% (-60)	All Managers (Combined)	$448.0K	0.1% ($448.0K/$599.4M)	QoQ -12.61% (-$64.7K) YoY -14.27% (-$74.6K)
(VDEcusip92204A306)	3.5K	QoQ 0.00% (+0) YoY +4.54% (+150)	All Managers (Combined)	$447.5K	0.1% ($447.5K/$599.4M)	QoQ +6.92% (+$29.0K) YoY +2.96% (+$12.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.8K	QoQ -6.86% (-723) YoY +83.86% (+4.5K)	All Managers (Combined)	$445.0K	0.1% ($445.0K/$599.4M)	QoQ +5.64% (-$23.8K) YoY +98.76% (+$221.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	835	QoQ +56.07% (+300) YoY +73.95% (+355)	All Managers (Combined)	$444.7K	0.1% ($444.7K/$599.4M)	QoQ +83.37% (+$202.2K) YoY +120.31% (+$242.9K)
FEDEX CORP(FDXcusip31428X106)	1.7K	QoQ -2.26% (-40) YoY -6.24% (-115)	All Managers (Combined)	$420.8K	0.1% ($420.8K/$599.4M)	QoQ -15.31% (-$76.1K) YoY -21.11% (-$112.6K)
(IWBcusip464287622)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$599.4M)	QoQ -4.78% (-$20.9K) YoY +6.49% (+$25.4K)
(cusip78464A870)✕	5.0K	QoQ -2.06% (-105) YoY -21.16% (-1.3K)	All Managers (Combined)	$403.3K	0.1% ($403.3K/$599.4M)	QoQ -11.81% (-$54.0K) YoY -32.62% (-$195.3K)