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 4 of 10

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CAMECO CORP

CCJ|13321L108

Shares:12.0K

Value:$493.9K

% of Portfolio:0.3% ($493.9K/$184.0M)

464287556

Shares:3.8K

Value:$489.9K

% of Portfolio:0.3% ($489.9K/$184.0M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.6K

Value:$485.8K

% of Portfolio:0.3% ($485.8K/$184.0M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:6.3K

Value:$479.7K

% of Portfolio:0.3% ($479.7K/$184.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:16.8K

Value:$478.6K

% of Portfolio:0.3% ($478.6K/$184.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:889

Value:$473.5K

% of Portfolio:0.3% ($473.5K/$184.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$461.0K

% of Portfolio:0.3% ($461.0K/$184.0M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:4.8K

Value:$453.3K

% of Portfolio:0.2% ($453.3K/$184.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.5K

Value:$448.2K

% of Portfolio:0.2% ($448.2K/$184.0M)

Corteva, Inc.

CTVA|22052L104

Shares:6.8K

Value:$424.8K

% of Portfolio:0.2% ($424.8K/$184.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.3K

Value:$419.6K

% of Portfolio:0.2% ($419.6K/$184.0M)

Prime Medicine, Inc.

PRME|74168J101

Shares:208.2K

Value:$414.3K

% of Portfolio:0.2% ($414.3K/$184.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.8K

Value:$410.8K

% of Portfolio:0.2% ($410.8K/$184.0M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:10.5K

Value:$402.3K

% of Portfolio:0.2% ($402.3K/$184.0M)

NVIDIA CORP

NVDA|67066G104

Shares:3.5K

Value:$376.1K

% of Portfolio:0.2% ($376.1K/$184.0M)

Energy Transfer LP

ET|29273V100

Shares:20.0K

Value:$371.8K

% of Portfolio:0.2% ($371.8K/$184.0M)

Shell plc

SHEL|780259305

Shares:5.0K

Value:$367.3K

% of Portfolio:0.2% ($367.3K/$184.0M)

GSK plc

GSK|37733W204

Shares:9.4K

Value:$366.4K

% of Portfolio:0.2% ($366.4K/$184.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.9K

Value:$348.8K

% of Portfolio:0.2% ($348.8K/$184.0M)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.2K

Value:$343.2K

% of Portfolio:0.2% ($343.2K/$184.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMECO CORP(CCJcusip13321L108)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$493.9K	0.3% ($493.9K/$184.0M)	QoQ -19.90% (-$122.8K) YoY -4.98% (-$25.9K)
(cusip464287556)✕	3.8K	QoQ 0.00% (-0) YoY -32.92% (-1.9K)	All Managers (Combined)	$489.9K	0.3% ($489.9K/$184.0M)	QoQ -3.26% (-$16.5K) YoY -37.48% (-$293.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.6K	QoQ -60.94% (-5.6K) YoY -67.50% (-7.5K)	All Managers (Combined)	$485.8K	0.3% ($485.8K/$184.0M)	QoQ -63.41% (-$842.0K) YoY -66.55% (-$966.5K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$479.7K	0.3% ($479.7K/$184.0M)	QoQ NEW(+$479.7K) YoY NEW(+$479.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	16.8K	QoQ -2.04% (-350) YoY +1577.50% (+15.8K)	All Managers (Combined)	$478.6K	0.3% ($478.6K/$184.0M)	QoQ +1.99% (-$9.4K) YoY +2509.54% (+$460.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	889	QoQ -5.32% (-50) YoY -6.32% (-60)	All Managers (Combined)	$473.5K	0.3% ($473.5K/$184.0M)	QoQ +11.23% (-$47.8K) YoY +18.64% (-$74.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$461.0K	0.3% ($461.0K/$184.0M)	QoQ +19.00% (+$73.6K) YoY +40.06% (+$131.9K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	4.8K	QoQ -2.05% (-100) YoY NEW(+4.8K)	All Managers (Combined)	$453.3K	0.2% ($453.3K/$184.0M)	QoQ +10.05% (-$41.4K) YoY NEW(+$453.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$448.2K	0.2% ($448.2K/$184.0M)	QoQ +10.42% (+$42.3K) YoY +53.34% (+$155.9K)
Corteva, Inc.(CTVAcusip22052L104)	6.8K	QoQ 0.00% (+0) YoY -8.16% (-600)	All Managers (Combined)	$424.8K	0.2% ($424.8K/$184.0M)	QoQ +10.48% (+$40.3K) YoY +0.21% (-$903)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.3K	QoQ -69.59% (-21.2K) YoY +224.56% (+6.4K)	All Managers (Combined)	$419.6K	0.2% ($419.6K/$184.0M)	QoQ -65.50% (-$796.9K) YoY +250.86% (+$300.0K)
Prime Medicine, Inc.(PRMEcusip74168J101)	208.2K	QoQ +11.47% (-21.4K) YoY +4064.20% (+203.2K)	All Managers (Combined)	$414.3K	0.2% ($414.3K/$184.0M)	QoQ -24.03% (-$131.1K) YoY +1083.82% (+$379.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.8K	QoQ 0.00% (-0) YoY -1.80% (-200)	All Managers (Combined)	$410.8K	0.2% ($410.8K/$184.0M)	QoQ -0.57% (-$2.4K) YoY -20.93% (-$108.8K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$402.3K	0.2% ($402.3K/$184.0M)	QoQ NEW(+$402.3K) YoY NEW(+$402.3K)
NVIDIA CORP(NVDAcusip67066G104)	3.5K	QoQ -1.28% (-45) YoY +1214.39% (+3.2K)	All Managers (Combined)	$376.1K	0.2% ($376.1K/$184.0M)	QoQ -20.31% (-$95.9K) YoY +57.67% (+$137.6K)
Energy Transfer LP(ETcusip29273V100)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$371.8K	0.2% ($371.8K/$184.0M)	QoQ NEW(+$371.8K) YoY NEW(+$371.8K)
Shell plc(SHELcusip780259305)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$367.3K	0.2% ($367.3K/$184.0M)	QoQ +16.96% (+$53.3K) YoY +9.30% (+$31.3K)
GSK plc(GSKcusip37733W204)	9.4K	QoQ -68.11% (-20.0K) YoY -68.11% (-20.0K)	All Managers (Combined)	$366.4K	0.2% ($366.4K/$184.0M)	QoQ -63.50% (-$637.6K) YoY -71.16% (-$904.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$348.8K	0.2% ($348.8K/$184.0M)	QoQ -1.11% (-$3.9K) YoY +10.92% (+$34.3K)
FRANCO NEVADA Corp(FNVcusip351858105)	2.2K	QoQ 0.00% (+0) YoY -51.43% (-2.3K)	All Managers (Combined)	$343.2K	0.2% ($343.2K/$184.0M)	QoQ +33.99% (+$87.1K) YoY -35.78% (-$191.3K)