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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:150

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$184.0M)

DEERE & CO

DE|244199105

Shares:150

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$184.0M)

37950E291

Shares:3.6K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$184.0M)

MCKESSON CORP

MCK|58155Q103

Shares:100

Value:$67.4K

% of Portfolio:0.0% ($67.4K/$184.0M)

CATERPILLAR INC

CAT|149123101

Shares:200

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$184.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:365

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$184.0M)

Enel Chile S.A.

ENIC|29278D105

Shares:20.0K

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$184.0M)

Eaton Corp plc

ETN|G29183103

Shares:220

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$184.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:300

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$184.0M)

ORACLE CORP

ORCL|68389X105

Shares:400

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$184.0M)

EMCOR Group, Inc.

EME|29084Q100

Shares:150

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$184.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:500

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$184.0M)

GENERAL MILLS INC

GIS|370334104

Shares:900

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$184.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:200

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$184.0M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:3.1K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$184.0M)

Philip Morris International Inc.

PM|718172109

Shares:300

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$184.0M)

AT&T INC.

T|00206R102

Shares:1.7K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$184.0M)

Medtronic plc

MDT|G5960L103

Shares:500

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$184.0M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:1.3K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$184.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:91

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$184.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$184.0M)	QoQ +20.39% (+$12.3K) YoY NEW(+$72.7K)
DEERE & CO(DEcusip244199105)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$184.0M)	QoQ +10.73% (+$6.8K) YoY +14.25% (+$8.8K)
(cusip37950E291)✕	3.6K	QoQ +62.22% (+1.4K) YoY NEW(+3.6K)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$184.0M)	QoQ +68.79% (+$28.0K) YoY NEW(+$68.8K)
MCKESSON CORP(MCKcusip58155Q103)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$67.4K	0.0% ($67.4K/$184.0M)	QoQ +18.06% (+$10.3K) YoY NEW(+$67.4K)
CATERPILLAR INC(CATcusip149123101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$184.0M)	QoQ -9.08% (-$6.6K) YoY -9.99% (-$7.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	365	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$184.0M)	QoQ -4.16% (-$2.9K) YoY +3.15% (+$2.0K)
Enel Chile S.A.(ENICcusip29278D105)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$184.0M)	QoQ +13.54% (+$7.8K) YoY +7.21% (+$4.4K)
Eaton Corp plc(ETNcusipG29183103)	220	QoQ 0.00% (-0) YoY +1000.00% (+200)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$184.0M)	QoQ -18.09% (-$13.2K) YoY +856.23% (+$53.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$184.0M)	QoQ -8.51% (-$5.3K) YoY NEW(+$57.3K)
ORACLE CORP(ORCLcusip68389X105)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$184.0M)	QoQ -16.10% (-$10.7K) YoY NEW(+$55.9K)
EMCOR Group, Inc.(EMEcusip29084Q100)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$184.0M)	QoQ -18.56% (-$12.6K) YoY NEW(+$55.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	500	QoQ 0.00% (+0) YoY -31.50% (-230)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$184.0M)	QoQ +23.93% (+$10.7K) YoY -16.58% (-$11.0K)
GENERAL MILLS INC(GIScusip370334104)	900	QoQ -93.83% (-13.7K) YoY -93.57% (-13.1K)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$184.0M)	QoQ -94.22% (-$877.2K) YoY -94.50% (-$925.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$184.0M)	QoQ -9.34% (-$5.5K) YoY +18.16% (+$8.3K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	3.1K	QoQ -0.48% (-15) YoY -37.48% (-1.9K)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$184.0M)	QoQ +2.08% (-$1.0K) YoY -32.94% (-$24.3K)
Philip Morris International Inc.(PMcusip718172109)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$184.0M)	QoQ +31.53% (+$11.5K) YoY +72.27% (+$20.1K)
AT&T INC.(Tcusip00206R102)	1.7K	QoQ 0.00% (+0) YoY +23.32% (+321)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$184.0M)	QoQ +24.19% (+$9.4K) YoY +98.16% (+$23.8K)
Medtronic plc(MDTcusipG5960L103)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$184.0M)	QoQ +12.38% (+$5.0K) YoY NEW(+$45.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$184.0M)	QoQ +17.28% (+$6.5K) YoY -20.05% (-$11.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	91	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$184.0M)	QoQ -8.13% (-$3.8K) YoY +5.63% (+$2.3K)