Chelsea-Counsel-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  null,
  "NTR",
  null,
  "MOS",
  "IMO",
  "RF",
  "SOBO.TO",
  "MU",
  "MPLX",
  "ACN",
  "ABNB",
  "ABT",
  "APD",
  "MAIN",
  "GOOGL",
  "NHI",
  "AXP",
  "GDXJ",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "DUK",
  "PRME",
  "EBAY",
  "WTRG",
  "EOG",
  "UEC",
  "FCX",
  "NMFC",
  "GD",
  "GIS",
  "HON",
  "HD",
  "CTXR",
  "MCD",
  null,
  "FSM",
  "FNV",
  null,
  "FFC",
  "UNP",
  "QCOM",
  null,
  "HSBC",
  "AMAT",
  "EMR",
  "NWL",
  "NAT",
  "PHX",
  null,
  "TGB",
  "ZTR",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "MMC",
  "PWR",
  "MRVL",
  "MDT",
  "MSFT",
  "GE",
  "HXL",
  "HIG",
  "ORCL",
  "NOC",
  "OKE",
  "PYPL",
  "PEP",
  null,
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "ROK",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "IBM",
  "TXN",
  "TMO",
  "UL",
  "NEM",
  "LAZR",
  "OLP",
  "MRNA",
  "POR",
  "AB",
  "PNW",
  "CGBD",
  "EME",
  "VIG",
  "TXT",
  "SNY",
  "TSM",
  "GSK",
  "OHI",
  "PR",
  "VYM",
  "VRTX",
  null,
  "EA",
  "NFG",
  "AMD",
  "WEC",
  "AJG",
  "AEP",
  "ENIC",
  "FVRR",
  "FLNG",
  "BIPC",
  "NVO",
  "AMZN",
  "KD",
  null,
  "VOO",
  "WMB",
  "XYL",
  "SOLV",
  null,
  "AEM",
  "SCHD",
  "ET",
  "JCI",
  "NXPI",
  "SO",
  "SJM",
  "PPL",
  "TRP",
  "PSX",
  "SFL",
  "SPOT",
  "GEV",
  "ZM",
  "MCK",
  "PAAS",
  "KMB",
  "AVA",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BIP",
  "BG",
  "CACI",
  "CCJ",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DE",
  "DVN",
  "EWJ",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-22
Total Holdings: 200
Total Value: 183962625
Accession Number: 0001420506-25-001334
Form Type: 13F-HR
CIK: chelsea-counsel-co
Manager Name: Chelsea-Counsel-Co

Data Enrichment

94% identified

187 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $184.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 10

Sort by:

Accenture plc

ACN|G1151C101

Shares:20

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$184.0M)

464287655

IWM|464287655

Shares:29

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$184.0M)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:340

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$184.0M)

464287473

IWS|464287473

Shares:42

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$184.0M)

ONE LIBERTY PROPERTIES INC

OLP|682406103

Shares:180

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$184.0M)

Johnson Controls International plc

JCI|G51502105

Shares:48

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$184.0M)

New Mountain Finance Corp

NMFC|647551100

Shares:340

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$184.0M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:170

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$184.0M)

HOME DEPOT, INC.

HD|437076102

Shares:10

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$184.0M)

Moderna, Inc.

MRNA|60770K107

Shares:102

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$184.0M)

GE Vernova Inc.

GEV|36828A101

Shares:9

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$184.0M)

URANIUM ENERGY CORP

UEC|916896103

Shares:520

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$184.0M)

Permian Resources Corp

PR|71424F105

Shares:170

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$184.0M)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:680

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$184.0M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:10

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$184.0M)

PHX MINERALS INC.

PHX|69291A100

Shares:340

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$184.0M)

TASEKO MINES LTD

TGB|876511106

Shares:340

Value:$762

% of Portfolio:0.0% ($762/$184.0M)

Zoom Communications, Inc.

ZM|98980L101

Shares:10

Value:$738

% of Portfolio:0.0% ($738/$184.0M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:103

Value:$615

% of Portfolio:0.0% ($615/$184.0M)

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:66

Value:$356

% of Portfolio:0.0% ($356/$184.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$184.0M)	QoQ -11.29% (-$795) YoY -9.98% (-$692)
(IWMcusip464287655)	29	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$184.0M)	QoQ -9.70% (-$622) YoY -5.13% (-$313)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	340	QoQ 0.00% (-0) YoY NEW(+340)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$184.0M)	QoQ -9.52% (-$595) YoY NEW(+$5.7K)
(IWScusip464287473)	42	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$184.0M)	QoQ -2.61% (-$142) YoY +0.51% (+$27)
ONE LIBERTY PROPERTIES INC(OLPcusip682406103)	180	QoQ 0.00% (-0) YoY NEW(+180)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$184.0M)	QoQ -3.51% (-$175) YoY NEW(+$4.8K)
Johnson Controls International plc(JCIcusipG51502105)	48	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$184.0M)	QoQ +1.49% (+$57) YoY +22.51% (+$710)
New Mountain Finance Corp(NMFCcusip647551100)	340	QoQ 0.00% (-0) YoY NEW(+340)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$184.0M)	QoQ -2.03% (-$78) YoY NEW(+$3.8K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	170	QoQ 0.00% (-0) YoY NEW(+170)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$184.0M)	QoQ -7.52% (-$304) YoY NEW(+$3.7K)
HOME DEPOT, INC.(HDcusip437076102)	10	QoQ 0.00% (-0) YoY -88.23% (-75)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$184.0M)	QoQ -5.78% (-$225) YoY -88.75% (-$28.9K)
Moderna, Inc.(MRNAcusip60770K107)	102	QoQ -98.51% (-6.8K) YoY -97.47% (-3.9K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$184.0M)	QoQ -98.98% (-$282.3K) YoY -99.32% (-$427.0K)
GE Vernova Inc.(GEVcusip36828A101)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$184.0M)	QoQ -7.25% (-$215) YoY NEW(+$2.7K)
URANIUM ENERGY CORP(UECcusip916896103)	520	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$184.0M)	QoQ -28.54% (-$993) YoY -29.17% (-$1.0K)
Permian Resources Corp(PRcusip71424F105)	170	QoQ 0.00% (-0) YoY NEW(+170)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$184.0M)	QoQ -3.68% (-$90) YoY NEW(+$2.4K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	680	QoQ 0.00% (-0) YoY NEW(+680)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$184.0M)	QoQ -3.18% (-$55) YoY NEW(+$1.7K)
ELECTRONIC ARTS INC.(EAcusip285512109)	10	QoQ -9.09% (-1) YoY -9.09% (-1)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$184.0M)	QoQ -10.18% (-$164) YoY -0.95% (-$14)
PHX MINERALS INC.(PHXcusip69291A100)	340	QoQ 0.00% (-0) YoY NEW(+340)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$184.0M)	QoQ -1.25% (-$17) YoY NEW(+$1.3K)
TASEKO MINES LTD(TGBcusip876511106)	340	QoQ 0.00% (+0) YoY NEW(+340)	All Managers (Combined)	$762	0.0% ($762/$184.0M)	QoQ +15.45% (+$102) YoY NEW(+$762)
Zoom Communications, Inc.(ZMcusip98980L101)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$738	0.0% ($738/$184.0M)	QoQ -9.66% (-$79) YoY +12.84% (+$84)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$615	0.0% ($615/$184.0M)	QoQ NEW(+$615) YoY NEW(+$615)
Luminar Technologies, Inc./DE(LAZRcusip550424303)	66	QoQ 0.00% (+0) YoY NEW(+66)	All Managers (Combined)	$356	0.0% ($356/$184.0M)	QoQ 0.00% (+$0) YoY NEW(+$356)