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

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AMAZON COM INC

AMZN|023135106

Shares:11.9K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$184.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:14.8K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.0M)

TC ENERGY CORP

TRP|87807B107

Shares:43.1K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$184.0M)

92189F791

GDXJ|92189F791

Shares:35.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:9.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$184.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:12.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$184.0M)

HEXCEL CORP /DE/

HXL|428291108

Shares:32.8K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$184.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:19.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$184.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:15.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$184.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$184.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:24.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$184.0M)

PPL Corp

PPL|69351T106

Shares:38.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$184.0M)

MPLX LP

MPLX|55336V100

Shares:25.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:20.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:11.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$184.0M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:39.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$184.0M)

Flex LNG Ltd.

FLNG|G35947202

Shares:47.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:35.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$184.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.2K

Value:$953.2K

% of Portfolio:0.5% ($953.2K/$184.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:8.7K

Value:$945.1K

% of Portfolio:0.5% ($945.1K/$184.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	11.9K	QoQ +9.18% (-1.0K) YoY +0.53% (+63)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$184.0M)	QoQ -5.30% (-$126.8K) YoY +6.03% (+$128.8K)
American Water Works Company, Inc.(AWKcusip030420103)	14.8K	QoQ 0.00% (+0) YoY -14.10% (-2.4K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.0M)	QoQ +18.49% (+$341.5K) YoY +3.68% (-$77.8K)
TC ENERGY CORP(TRPcusip87807B107)	43.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$184.0M)	QoQ +1.54% (+$31.4K) YoY +16.93% (+$298.9K)
(GDXJcusip92189F791)	35.8K	QoQ 0.00% (+0) YoY -1.64% (-600)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.0M)	QoQ +33.80% (+$517.7K) YoY +45.21% (-$638.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	9.4K	QoQ 0.00% (+0) YoY +23500.00% (+9.4K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$184.0M)	QoQ +20.01% (+$315.7K) YoY +26855.49% (+$1.9M)
KIMBERLY CLARK CORP(KMBcusip494368103)	12.9K	QoQ +0.54% (+70) YoY +2.94% (+370)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$184.0M)	QoQ +9.07% (+$154.4K) YoY +13.12% (+$215.4K)
HEXCEL CORP /DE/(HXLcusip428291108)	32.8K	QoQ -2.96% (-1.0K) YoY -16.97% (-6.7K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$184.0M)	QoQ -15.25% (-$322.8K) YoY -37.59% (-$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	19.4K	QoQ 0.00% (-0) YoY -14.90% (-3.4K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$184.0M)	QoQ -9.80% (-$191.2K) YoY -41.92% (-$1.3M)
EMERSON ELECTRIC CO(EMRcusip291011104)	15.0K	QoQ +5.86% (-830) YoY +284.87% (+11.1K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$184.0M)	QoQ -6.34% (-$111.3K) YoY +272.01% (+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ -33.33% (-1) YoY -33.33% (-1)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$184.0M)	QoQ -21.82% (-$445.9K) YoY -16.10% (-$306.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	24.1K	QoQ -12.83% (-3.5K) YoY -17.12% (-5.0K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$184.0M)	QoQ -33.36% (-$787.5K) YoY -19.27% (-$375.6K)
PPL Corp(PPLcusip69351T106)	38.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$184.0M)	QoQ +11.20% (+$139.1K) YoY +30.93% (+$326.2K)
MPLX LP(MPLXcusip55336V100)	25.0K	QoQ +66.66% (+10.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.0M)	QoQ +86.37% (+$620.1K) YoY NEW(+$1.3M)
ALTRIA GROUP, INC.(MOcusip02209S103)	20.8K	QoQ +1.83% (+375) YoY +13.66% (+2.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.0M)	QoQ +16.59% (+$181.0K) YoY +55.56% (+$454.3K)
CONOCOPHILLIPS(COPcusip20825C104)	11.7K	QoQ 0.00% (+0) YoY +593.58% (+10.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$184.0M)	QoQ +5.89% (+$68.3K) YoY +472.28% (+$1.0M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	39.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$184.0M)	QoQ -6.23% (-$77.5K) YoY -4.48% (-$54.8K)
Flex LNG Ltd.(FLNGcusipG35947202)	47.8K	QoQ +0.15% (+75) YoY +137.68% (+27.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.0M)	QoQ +0.37% (+$4.1K) YoY +114.88% (+$587.2K)
Coterra Energy Inc.(CTRAcusip127097103)	35.9K	QoQ -47.52% (-32.5K) YoY -50.76% (-37.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$184.0M)	QoQ -40.62% (-$709.9K) YoY -48.96% (-$995.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.2K	QoQ 0.00% (+0) YoY +45.58% (+1.0K)	All Managers (Combined)	$953.2K	0.5% ($953.2K/$184.0M)	QoQ +1.68% (+$15.8K) YoY +75.93% (+$411.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$945.1K	0.5% ($945.1K/$184.0M)	QoQ +15.88% (+$129.6K) YoY +32.70% (+$232.9K)