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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NEWMONT Corp /DE/

NEM|651639106

Shares:18.1K

Value:$875.3K

% of Portfolio:0.5% ($875.3K/$184.0M)

IMPERIAL OIL LTD

IMO|453038408

Shares:11.8K

Value:$862.1K

% of Portfolio:0.5% ($862.1K/$184.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.5K

Value:$847.6K

% of Portfolio:0.5% ($847.6K/$184.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.0K

Value:$834.6K

% of Portfolio:0.5% ($834.6K/$184.0M)

Sanofi

SNY|80105N105

Shares:14.7K

Value:$815.8K

% of Portfolio:0.4% ($815.8K/$184.0M)

067901108

Shares:38.1K

Value:$741.1K

% of Portfolio:0.4% ($741.1K/$184.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.4K

Value:$709.6K

% of Portfolio:0.4% ($709.6K/$184.0M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:15.3K

Value:$690.0K

% of Portfolio:0.4% ($690.0K/$184.0M)

Airbnb, Inc.

ABNB|009066101

Shares:5.5K

Value:$660.1K

% of Portfolio:0.4% ($660.1K/$184.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.3K

Value:$620.1K

% of Portfolio:0.3% ($620.1K/$184.0M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:10.1K

Value:$598.2K

% of Portfolio:0.3% ($598.2K/$184.0M)

NETFLIX INC

NFLX|64110L106

Shares:600

Value:$559.5K

% of Portfolio:0.3% ($559.5K/$184.0M)

Main Street Capital CORP

MAIN|56035L104

Shares:9.8K

Value:$553.2K

% of Portfolio:0.3% ($553.2K/$184.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.3K

Value:$550.1K

% of Portfolio:0.3% ($550.1K/$184.0M)

ASML HOLDING NV

ASML|N07059210

Shares:800

Value:$530.1K

% of Portfolio:0.3% ($530.1K/$184.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.5K

Value:$515.4K

% of Portfolio:0.3% ($515.4K/$184.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$511.0K

% of Portfolio:0.3% ($511.0K/$184.0M)

878742204

Shares:14.0K

Value:$509.1K

% of Portfolio:0.3% ($509.1K/$184.0M)

Kenvue Inc.

KVUE|49177J102

Shares:20.9K

Value:$500.9K

% of Portfolio:0.3% ($500.9K/$184.0M)

ELI LILLY & Co

LLY|532457108

Shares:605

Value:$499.7K

% of Portfolio:0.3% ($499.7K/$184.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	18.1K	QoQ -1.76% (-325) YoY +39.61% (+5.1K)	All Managers (Combined)	$875.3K	0.5% ($875.3K/$184.0M)	QoQ +27.43% (-$188.4K) YoY +88.07% (+$409.9K)
IMPERIAL OIL LTD(IMOcusip453038408)	11.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$862.1K	0.5% ($862.1K/$184.0M)	QoQ +17.42% (+$127.9K) YoY +4.67% (+$38.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.5K	QoQ +965.25% (+5.0K) YoY +8658.73% (+5.5K)	All Managers (Combined)	$847.6K	0.5% ($847.6K/$184.0M)	QoQ +965.17% (+$768.0K) YoY +7846.93% (+$837.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.0K	QoQ 0.00% (-0) YoY +2757.14% (+19.3K)	All Managers (Combined)	$834.6K	0.5% ($834.6K/$184.0M)	QoQ -5.05% (-$44.4K) YoY +3044.21% (+$808.1K)
Sanofi(SNYcusip80105N105)	14.7K	QoQ -0.84% (-125) YoY NEW(+14.7K)	All Managers (Combined)	$815.8K	0.4% ($815.8K/$184.0M)	QoQ +14.02% (-$100.3K) YoY NEW(+$815.8K)
(cusip067901108)✕	38.1K	QoQ -1.33% (-515) YoY +152.46% (+23.0K)	All Managers (Combined)	$741.1K	0.4% ($741.1K/$184.0M)	QoQ +23.74% (-$142.2K) YoY +194.94% (+$489.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.4K	QoQ -4.14% (-60) YoY -10.34% (-160)	All Managers (Combined)	$709.6K	0.4% ($709.6K/$184.0M)	QoQ +4.57% (-$31.1K) YoY -4.10% (-$30.4K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	15.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$690.0K	0.4% ($690.0K/$184.0M)	QoQ +2.22% (+$15.0K) YoY +6.18% (+$40.2K)
Airbnb, Inc.(ABNBcusip009066101)	5.5K	QoQ -0.71% (-40) YoY +1185.11% (+5.1K)	All Managers (Combined)	$660.1K	0.4% ($660.1K/$184.0M)	QoQ -9.74% (-$71.3K) YoY +830.64% (+$589.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.3K	QoQ 0.00% (+0) YoY +2.24% (-50)	All Managers (Combined)	$620.1K	0.3% ($620.1K/$184.0M)	QoQ +3.44% (+$20.7K) YoY -1.33% (-$8.4K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	10.1K	QoQ NEW(+10.1K) YoY -(+10.1K)	All Managers (Combined)	$598.2K	0.3% ($598.2K/$184.0M)	QoQ NEW(+$598.2K) YoY +3749.81% (+$582.7K)
NETFLIX INC(NFLXcusip64110L106)	600	QoQ NEW(+600) YoY +500.00% (+500)	All Managers (Combined)	$559.5K	0.3% ($559.5K/$184.0M)	QoQ NEW(+$559.5K) YoY +821.27% (+$498.8K)
Main Street Capital CORP(MAINcusip56035L104)	9.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$553.2K	0.3% ($553.2K/$184.0M)	QoQ -3.44% (-$19.8K) YoY +19.55% (+$90.5K)
EOG RESOURCES INC(EOGcusip26875P101)	4.3K	QoQ -2.27% (-100) YoY +74.03% (+1.8K)	All Managers (Combined)	$550.1K	0.3% ($550.1K/$184.0M)	QoQ +2.23% (-$12.0K) YoY +74.58% (+$235.0K)
ASML HOLDING NV(ASMLcusipN07059210)	800	QoQ +60.00% (+300) YoY NEW(+800)	All Managers (Combined)	$530.1K	0.3% ($530.1K/$184.0M)	QoQ +52.97% (+$183.6K) YoY NEW(+$530.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$515.4K	0.3% ($515.4K/$184.0M)	QoQ +3.06% (+$15.3K) YoY NEW(+$515.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$511.0K	0.3% ($511.0K/$184.0M)	QoQ +13.11% (+$59.2K) YoY +30.21% (+$118.6K)
(cusip878742204)✕	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$509.1K	0.3% ($509.1K/$184.0M)	QoQ -10.11% (-$57.3K) YoY -20.42% (-$130.7K)
Kenvue Inc.(KVUEcusip49177J102)	20.9K	QoQ -5.07% (-1.1K) YoY -72.67% (-55.6K)	All Managers (Combined)	$500.9K	0.3% ($500.9K/$184.0M)	QoQ +6.62% (-$31.1K) YoY -69.46% (-$1.1M)
ELI LILLY & Co(LLYcusip532457108)	605	QoQ -60.45% (-925) YoY +40.69% (+175)	All Managers (Combined)	$499.7K	0.3% ($499.7K/$184.0M)	QoQ -57.69% (-$681.5K) YoY +49.36% (+$165.2K)