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

SEC FilingSEC DataHachi Filing

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
CIK: chartist-inc-ca
Manager Name: Chartist-Inc-Ca

Data Enrichment

68% identified

17 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $193.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287291

Shares:4.0K

Value:$342.2K

% of Portfolio:0.2% ($342.2K/$193.0M)

Apple Inc.

AAPL|037833100

Shares:1.0K

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$193.0M)

VISA INC.

V|92826C839

Shares:770

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$193.0M)

584918014

Shares:539

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$193.0M)

922908744

VTV|922908744

Shares:1.3K

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$193.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287291)✕	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$342.2K	0.2% ($342.2K/$193.0M)	QoQ +2.69% (+$9.0K) YoY-
Apple Inc.(AAPLcusip037833100)	1.0K	QoQ -1.68% (-18) YoY-	All Managers (Combined)	$262.7K	0.1% ($262.7K/$193.0M)	QoQ +5.72% (-$14.2K) YoY-
VISA INC.(Vcusip92826C839)	770	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$243.4K	0.1% ($243.4K/$193.0M)	QoQ +14.94% (+$31.6K) YoY-
(cusip584918014)✕	539	QoQ +0.18% (-1) YoY-	All Managers (Combined)	$227.0K	0.1% ($227.0K/$193.0M)	QoQ -1.89% (-$4.4K) YoY-
(VTVcusip922908744)	1.3K	QoQ -2.72% (-36) YoY-	All Managers (Combined)	$217.9K	0.1% ($217.9K/$193.0M)	QoQ -5.65% (-$13.1K) YoY-