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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NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:3.0K

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$184.0M)

ECOLAB INC.

ECL|278865100

Shares:780

Value:$197.9K

% of Portfolio:0.1% ($197.9K/$184.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.9K

Value:$187.0K

% of Portfolio:0.1% ($187.0K/$184.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:305

Value:$171.1K

% of Portfolio:0.1% ($171.1K/$184.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:475

Value:$164.0K

% of Portfolio:0.1% ($164.0K/$184.0M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:4.3K

Value:$157.4K

% of Portfolio:0.1% ($157.4K/$184.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.4K

Value:$150.5K

% of Portfolio:0.1% ($150.5K/$184.0M)

Broadcom Inc.

AVGO|11135F101

Shares:800

Value:$133.9K

% of Portfolio:0.1% ($133.9K/$184.0M)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:5.6K

Value:$133.2K

% of Portfolio:0.1% ($133.2K/$184.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.5K

Value:$129.1K

% of Portfolio:0.1% ($129.1K/$184.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.1K

Value:$121.3K

% of Portfolio:0.1% ($121.3K/$184.0M)

CSX CORP

CSX|126408103

Shares:4.1K

Value:$120.7K

% of Portfolio:0.1% ($120.7K/$184.0M)

FORTUNA MINING CORP.

FSM|349942102

Shares:19.3K

Value:$117.4K

% of Portfolio:0.1% ($117.4K/$184.0M)

922908363

VOO|922908363

Shares:228

Value:$117.2K

% of Portfolio:0.1% ($117.2K/$184.0M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:570

Value:$98.2K

% of Portfolio:0.1% ($98.2K/$184.0M)

Solventum Corp

SOLV|83444M101

Shares:1.3K

Value:$98.2K

% of Portfolio:0.1% ($98.2K/$184.0M)

SFL Corp Ltd.

SFL|G7738W106

Shares:10.0K

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$184.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:450

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$184.0M)

Nutrien Ltd.

NTR|67077M108

Shares:1.5K

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$184.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:300

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$184.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$184.0M)	QoQ +6.49% (+$13.7K) YoY +17.30% (+$33.1K)
ECOLAB INC.(ECLcusip278865100)	780	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$197.9K	0.1% ($197.9K/$184.0M)	QoQ +8.18% (+$15.0K) YoY +9.79% (+$17.7K)
ONEOK INC /NEW/(OKEcusip682680103)	1.9K	QoQ 0.00% (-0) YoY -15.58% (-348)	All Managers (Combined)	$187.0K	0.1% ($187.0K/$184.0M)	QoQ -1.17% (-$2.2K) YoY +4.47% (-$8.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	305	QoQ -1.61% (-5) YoY -1.61% (-5)	All Managers (Combined)	$171.1K	0.1% ($171.1K/$184.0M)	QoQ -6.12% (-$11.2K) YoY +5.21% (-$8.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	475	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$164.0K	0.1% ($164.0K/$184.0M)	QoQ +21.62% (+$29.2K) YoY +38.07% (+$45.2K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$157.4K	0.1% ($157.4K/$184.0M)	QoQ -9.54% (-$16.6K) YoY NEW(+$157.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.4K	QoQ 0.00% (+0) YoY -5.97% (-155)	All Managers (Combined)	$150.5K	0.1% ($150.5K/$184.0M)	QoQ +4.23% (+$6.1K) YoY +16.25% (-$21.0K)
Broadcom Inc.(AVGOcusip11135F101)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$133.9K	0.1% ($133.9K/$184.0M)	QoQ -27.78% (-$51.5K) YoY NEW(+$133.9K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$133.2K	0.1% ($133.2K/$184.0M)	QoQ -25.37% (-$45.3K) YoY NEW(+$133.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.5K	QoQ +42.32% (+455) YoY -1.29% (-20)	All Managers (Combined)	$129.1K	0.1% ($129.1K/$184.0M)	QoQ +58.82% (+$47.8K) YoY +262.05% (-$93.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.1K	QoQ 0.00% (+0) YoY +326.92% (+850)	All Managers (Combined)	$121.3K	0.1% ($121.3K/$184.0M)	QoQ +18.47% (+$18.9K) YoY +441.81% (+$98.9K)
CSX CORP(CSXcusip126408103)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$120.7K	0.1% ($120.7K/$184.0M)	QoQ -8.80% (-$11.6K) YoY -20.60% (-$31.3K)
FORTUNA MINING CORP.(FSMcusip349942102)	19.3K	QoQ -13.48% (-3.0K) YoY NEW(+19.3K)	All Managers (Combined)	$117.4K	0.1% ($117.4K/$184.0M)	QoQ +23.01% (-$22.0K) YoY NEW(+$117.4K)
(VOOcusip922908363)	228	QoQ 0.00% (-0) YoY +28.08% (+50)	All Managers (Combined)	$117.2K	0.1% ($117.2K/$184.0M)	QoQ -4.62% (-$5.7K) YoY +36.93% (+$31.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	570	QoQ +21.27% (-100) YoY +235.29% (+400)	All Managers (Combined)	$98.2K	0.1% ($98.2K/$184.0M)	QoQ -15.87% (-$18.5K) YoY +117.81% (+$53.1K)
Solventum Corp(SOLVcusip83444M101)	1.3K	QoQ -1.89% (-25) YoY NEW(+1.3K)	All Managers (Combined)	$98.2K	0.1% ($98.2K/$184.0M)	QoQ +12.92% (-$11.2K) YoY NEW(+$98.2K)
SFL Corp Ltd.(SFLcusipG7738W106)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$184.0M)	QoQ -19.76% (-$20.2K) YoY NEW(+$82.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	450	QoQ -10.00% (-50) YoY +350.00% (+350)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$184.0M)	QoQ -24.27% (-$24.0K) YoY +449.08% (+$61.3K)
Nutrien Ltd.(NTRcusip67077M108)	1.5K	QoQ 0.00% (+0) YoY -86.73% (-9.6K)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$184.0M)	QoQ +10.87% (+$7.2K) YoY -87.85% (-$534.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$184.0M)	QoQ +14.88% (+$9.5K) YoY +18.47% (+$11.4K)