Chartist-Inc-Ca
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ALL", "HD", null, "AAPL", "SHW", "TJX", "NJR", "IWO", null, null, "PEG", "AMZN", "VUG", "VB", "VTV", "V", null, "DIA", null, null, "IWB", "IWM", "VTI", null ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-12
- Total Holdings
- 25
- Total Value
- 192988209
- Accession Number
- 0001129770-25-000001
- Form Type
- 13F-HR
- Manager Name
- Chartist-Inc-Ca
Data Enrichment
68% identified17 identified8 unidentified
Holdings
25 positions • $193.0M total value
Manager:
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Page 1 of 2
Shares:146.5K
Value:$62.3M
% of Portfolio:32.3% ($62.3M/$193.0M)
78464A821
Shares:59.3K
Value:$33.8M
% of Portfolio:17.5% ($33.8M/$193.0M)
73935A104
Shares:29.9K
Value:$15.3M
% of Portfolio:7.9% ($15.3M/$193.0M)
78464A888
Shares:11.4K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$193.0M)
81369Y704
Shares:5.9K
Value:$782.8K
% of Portfolio:0.4% ($782.8K/$193.0M)
78464A797
Shares:8.1K
Value:$452.0K
% of Portfolio:0.2% ($452.0K/$193.0M)
29444U502
Shares:478
Value:$451.0K
% of Portfolio:0.2% ($451.0K/$193.0M)
Shares:5.2K
Value:$439.7K
% of Portfolio:0.2% ($439.7K/$193.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 146.5K | YoY- | All Managers (Combined) | $62.3M | 32.3% ($62.3M/$193.0M) | YoY- | |
| 84.2K | QoQ -0.88% (-748)YoY- | All Managers (Combined) | $49.4M | 25.6% ($49.4M/$193.0M) | YoY- | |
(cusip78464A821)✕ | 59.3K | YoY- | All Managers (Combined) | $33.8M | 17.5% ($33.8M/$193.0M) | YoY- |
| 52.3K | QoQ -1.22% (-651)YoY- | All Managers (Combined) | $16.9M | 8.7% ($16.9M/$193.0M) | YoY- | |
(cusip73935A104)✕ | 29.9K | QoQ -2.26% (-694)YoY- | All Managers (Combined) | $15.3M | 7.9% ($15.3M/$193.0M) | YoY- |
| 25.5K | QoQ -0.96% (-249)YoY- | All Managers (Combined) | $5.6M | 2.9% ($5.6M/$193.0M) | YoY- | |
(cusip78464A888)✕ | 11.4K | QoQ +0.38% (-44)YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$193.0M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 4.9K | QoQ -1.51% (-76)YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$193.0M) | YoY- |
(cusip81369Y704)✕ | 5.9K | QoQ -1.59% (-96)YoY- | All Managers (Combined) | $782.8K | 0.4% ($782.8K/$193.0M) | YoY- |
| 2.7K | QoQ -2.59% (-73)YoY- | All Managers (Combined) | $659.5K | 0.3% ($659.5K/$193.0M) | YoY- | |
| 2.1K | QoQ -1.75% (-38)YoY- | All Managers (Combined) | $613.3K | 0.3% ($613.3K/$193.0M) | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 1.4K | QoQ -1.19% (-17)YoY- | All Managers (Combined) | $547.1K | 0.3% ($547.1K/$193.0M) | YoY- |
ALLSTATE CORP(ALLcusip020002101) | 2.6K | QoQ -0.99% (-26)YoY- | All Managers (Combined) | $498.3K | 0.3% ($498.3K/$193.0M) | YoY- |
| 4.1K | QoQ -1.06% (-44)YoY- | All Managers (Combined) | $491.9K | 0.3% ($491.9K/$193.0M) | YoY- | |
(cusip78464A797)✕ | 8.1K | QoQ -0.80% (-66)YoY- | All Managers (Combined) | $452.0K | 0.2% ($452.0K/$193.0M) | YoY- |
(cusip29444U502)✕ | 478 | QoQ -0.82% (-4)YoY- | All Managers (Combined) | $451.0K | 0.2% ($451.0K/$193.0M) | YoY- |
| 1.5K | QoQ -1.08% (-17)YoY- | All Managers (Combined) | $447.1K | 0.2% ($447.1K/$193.0M) | YoY- | |
| 5.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $439.7K | 0.2% ($439.7K/$193.0M) | YoY- | |
| 1.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $410.4K | 0.2% ($410.4K/$193.0M) | YoY- | |
| 8.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $395.6K | 0.2% ($395.6K/$193.0M) | YoY- |