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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$341.5K

% of Portfolio:0.2% ($341.5K/$184.0M)

Duke Energy CORP

DUK|26441C204

Shares:2.7K

Value:$329.4K

% of Portfolio:0.2% ($329.4K/$184.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:730

Value:$326.1K

% of Portfolio:0.2% ($326.1K/$184.0M)

Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$306.9K

% of Portfolio:0.2% ($306.9K/$184.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.0K

Value:$291.7K

% of Portfolio:0.2% ($291.7K/$184.0M)

BOEING CO

BA|097023105

Shares:1.7K

Value:$291.6K

% of Portfolio:0.2% ($291.6K/$184.0M)

46641Q332

Shares:5.0K

Value:$284.6K

% of Portfolio:0.2% ($284.6K/$184.0M)

Phillips 66

PSX|718546104

Shares:2.3K

Value:$282.2K

% of Portfolio:0.2% ($282.2K/$184.0M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:740

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$184.0M)

SOUTHERN CO

SO|842587107

Shares:2.9K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$184.0M)

Xylem Inc.

XYL|98419M100

Shares:2.2K

Value:$262.2K

% of Portfolio:0.1% ($262.2K/$184.0M)

COCA COLA CO

KO|191216100

Shares:3.5K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$184.0M)

74347W882

Shares:7.6K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$184.0M)

AVISTA CORP

AVA|05379B107

Shares:5.8K

Value:$242.8K

% of Portfolio:0.1% ($242.8K/$184.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:922

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$184.0M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$184.0M)

EBAY INC

EBAY|278642103

Shares:3.4K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$184.0M)

37954Y483

Shares:13.8K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$184.0M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:8.9K

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$184.0M)

South Bow Corp

SOBO.TO|83671M105

Shares:8.6K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$184.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ 0.00% (+0) YoY -33.46% (-700)	All Managers (Combined)	$341.5K	0.2% ($341.5K/$184.0M)	QoQ +2.33% (+$7.8K) YoY -18.51% (-$77.6K)
Duke Energy CORP(DUKcusip26441C204)	2.7K	QoQ 0.00% (+0) YoY +38.44% (+750)	All Managers (Combined)	$329.4K	0.2% ($329.4K/$184.0M)	QoQ +13.20% (+$38.4K) YoY +74.60% (+$140.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	730	QoQ -7.47% (-59) YoY -30.93% (-327)	All Managers (Combined)	$326.1K	0.2% ($326.1K/$184.0M)	QoQ -14.94% (-$57.3K) YoY -32.17% (-$154.7K)
Walt Disney Co(DIScusip254687106)	3.1K	QoQ -15.51% (-571) YoY -17.53% (-661)	All Managers (Combined)	$306.9K	0.2% ($306.9K/$184.0M)	QoQ -25.42% (-$104.6K) YoY -33.47% (-$154.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$291.7K	0.2% ($291.7K/$184.0M)	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
BOEING CO(BAcusip097023105)	1.7K	QoQ -14.92% (-300) YoY -20.83% (-450)	All Managers (Combined)	$291.6K	0.2% ($291.6K/$184.0M)	QoQ -18.02% (-$64.1K) YoY -30.03% (-$125.2K)
(cusip46641Q332)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284.6K	0.2% ($284.6K/$184.0M)	QoQ -1.35% (-$3.9K) YoY -1.24% (-$3.6K)
Phillips 66(PSXcusip718546104)	2.3K	QoQ -65.29% (-4.3K) YoY -74.13% (-6.5K)	All Managers (Combined)	$282.2K	0.2% ($282.2K/$184.0M)	QoQ -62.39% (-$468.1K) YoY -80.44% (-$1.2M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	740	QoQ NEW(+740) YoY NEW(+740)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$184.0M)	QoQ NEW(+$271.5K) YoY NEW(+$271.5K)
SOUTHERN CO(SOcusip842587107)	2.9K	QoQ +3.62% (+100) YoY +26.60% (+600)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$184.0M)	QoQ +15.75% (+$35.7K) YoY +62.27% (+$100.7K)
Xylem Inc.(XYLcusip98419M100)	2.2K	QoQ 0.00% (+0) YoY +18.97% (+350)	All Managers (Combined)	$262.2K	0.1% ($262.2K/$184.0M)	QoQ +2.96% (+$7.6K) YoY +9.96% (+$23.8K)
COCA COLA CO(KOcusip191216100)	3.5K	QoQ 0.00% (+0) YoY -6.75% (-250)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$184.0M)	QoQ +15.85% (+$34.1K) YoY +9.00% (-$20.6K)
(cusip74347W882)✕	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$184.0M)	QoQ -7.58% (-$20.2K) YoY +4.23% (+$10.0K)
AVISTA CORP(AVAcusip05379B107)	5.8K	QoQ 0.00% (+0) YoY +1833.33% (+5.5K)	All Managers (Combined)	$242.8K	0.1% ($242.8K/$184.0M)	QoQ +14.30% (+$30.4K) YoY +2211.49% (+$232.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	922	QoQ 0.00% (-0) YoY -44.85% (-750)	All Managers (Combined)	$238.2K	0.1% ($238.2K/$184.0M)	QoQ -9.59% (-$25.3K) YoY -51.09% (-$248.9K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ 0.00% (-0) YoY -12.67% (-225)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$184.0M)	QoQ -2.26% (-$5.4K) YoY -25.72% (-$80.5K)
EBAY INC(EBAYcusip278642103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$184.0M)	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
(cusip37954Y483)✕	13.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$184.0M)	QoQ -8.72% (-$21.9K) YoY -7.14% (-$17.7K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	8.9K	QoQ 0.00% (+0) YoY +0.01% (+1)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$184.0M)	QoQ +27.74% (+$49.7K) YoY +71.30% (+$95.2K)
South Bow Corp(SOBO.TOcusip83671M105)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$184.0M)	QoQ +8.10% (+$16.8K) YoY NEW(+$224.6K)