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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:75

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$184.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.2K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$184.0M)

MCDONALDS CORP

MCD|580135101

Shares:125

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$184.0M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:450

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$184.0M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:900

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$184.0M)

NOVO NORDISK A S

NVO|670100205

Shares:500

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$184.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:240

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$184.0M)

BP PLC

BP|055622104

Shares:1.0K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$184.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:289

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$184.0M)

Tesla, Inc.

TSLA|88160R101

Shares:107

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$184.0M)

MOSAIC CO

MOS|61945C103

Shares:1.0K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$184.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:110

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$184.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:400

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$184.0M)

46641Q837

Shares:485

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$184.0M)

UNILEVER PLC

UL|904767704

Shares:400

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$184.0M)

NIKE, Inc.

NKE|654106103

Shares:350

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$184.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:40

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$184.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:220

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$184.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:500

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$184.0M)

060505682

Shares:15

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$184.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$184.0M)	QoQ -4.59% (-$2.0K) YoY +30.78% (+$9.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.2K	QoQ 0.00% (+0) YoY -33.33% (-600)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$184.0M)	QoQ +8.86% (+$3.3K) YoY -22.00% (-$11.6K)
MCDONALDS CORP(MCDcusip580135101)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$184.0M)	QoQ +7.75% (+$2.8K) YoY +10.79% (+$3.8K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$184.0M)	QoQ +30.50% (+$8.3K) YoY +47.41% (+$11.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$184.0M)	QoQ +8.83% (+$2.9K) YoY +6.69% (+$2.2K)
NOVO NORDISK A S(NVOcusip670100205)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$184.0M)	QoQ -17.94% (-$7.7K) YoY NEW(+$35.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	240	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$184.0M)	QoQ -10.76% (-$4.2K) YoY -29.63% (-$14.7K)
BP PLC(BPcusip055622104)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$184.0M)	QoQ +14.30% (+$4.2K) YoY -10.32% (-$3.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	289	QoQ 0.00% (-0) YoY +52.91% (-100)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$184.0M)	QoQ -14.94% (-$5.2K) YoY -12.95% (-$4.4K)
Tesla, Inc.(TSLAcusip88160R101)	107	QoQ +59.70% (+40) YoY -89.97% (-960)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$184.0M)	QoQ +2.48% (+$673) YoY -85.21% (-$159.8K)
MOSAIC CO(MOScusip61945C103)	1.0K	QoQ 0.00% (+0) YoY -52.26% (-1.1K)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$184.0M)	QoQ +9.88% (+$2.4K) YoY -60.28% (-$41.0K)
UNION PACIFIC CORP(UNPcusip907818108)	110	QoQ 0.00% (+0) YoY -47.61% (-100)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$184.0M)	QoQ +3.59% (+$902) YoY -49.68% (-$25.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$184.0M)	QoQ -44.25% (-$19.6K) YoY NEW(+$24.6K)
(cusip46641Q837)✕	485	QoQ NEW(+485) YoY NEW(+485)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$184.0M)	QoQ NEW(+$24.6K) YoY NEW(+$24.6K)
UNILEVER PLC(ULcusip904767704)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$184.0M)	QoQ +5.02% (+$1.1K) YoY +18.64% (+$3.7K)
NIKE, Inc.(NKEcusip654106103)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$184.0M)	QoQ -16.02% (-$4.3K) YoY -32.29% (-$10.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$184.0M)	QoQ +22.94% (+$4.1K) YoY +108.43% (+$11.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	220	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$184.0M)	QoQ +3.24% (+$601) YoY -26.26% (-$6.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	500	QoQ -94.44% (-8.5K) YoY -92.16% (-5.9K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$184.0M)	QoQ -93.65% (-$275.9K) YoY -94.16% (-$301.7K)
(cusip060505682)✕	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$184.0M)	QoQ -0.22% (-$42) YoY +1.87% (+$341)