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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808524797

SCHD|808524797

Shares:650

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$184.0M)

03073E105

Shares:65

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$184.0M)

464285204

Shares:291

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$184.0M)

921908844

VIG|921908844

Shares:88

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$184.0M)

NEWELL BRANDS INC.

NWL|651229106

Shares:2.6K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$184.0M)

ENBRIDGE INC

ENB|29250N105

Shares:363

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$184.0M)

J M SMUCKER Co

SJM|832696405

Shares:130

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$184.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:115

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$184.0M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:333

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$184.0M)

46138E354

Shares:147

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$184.0M)

TEXTRON INC

TXT|883203101

Shares:150

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$184.0M)

Bunge Global SA

BG|H11356104

Shares:130

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$184.0M)

922908769

VTI|922908769

Shares:36

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$184.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:20

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$184.0M)

RIO TINTO PLC

RIO|767204100

Shares:133

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$184.0M)

46434G822

EWJ|46434G822

Shares:103

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$184.0M)

Citius Pharmaceuticals, Inc.

CTXR|17322U306

Shares:4.6K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$184.0M)

BlackRock, Inc.

BLK|09290D101

Shares:7

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$184.0M)

Axos Financial, Inc.

AX|05465C100

Shares:100

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$184.0M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:200

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$184.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	650	QoQ 0.00% (+0) YoY NEW(+650)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$184.0M)	QoQ +2.34% (+$416) YoY NEW(+$18.2K)
(cusip03073E105)✕	65	QoQ 0.00% (+0) YoY -13.33% (-10)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$184.0M)	QoQ +23.76% (+$3.5K) YoY -0.81% (-$149)
(cusip464285204)✕	291	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$184.0M)	QoQ +19.08% (+$2.8K) YoY +40.35% (+$4.9K)
(VIGcusip921908844)	88	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$184.0M)	QoQ -0.94% (-$162) YoY +6.23% (+$1.0K)
NEWELL BRANDS INC.(NWLcusip651229106)	2.6K	QoQ 0.00% (-0) YoY -92.74% (-33.3K)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$184.0M)	QoQ -37.75% (-$9.8K) YoY -94.40% (-$271.8K)
ENBRIDGE INC(ENBcusip29250N105)	363	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$184.0M)	QoQ +4.42% (+$682) YoY +22.46% (+$3.0K)
J M SMUCKER Co(SJMcusip832696405)	130	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$184.0M)	QoQ +7.53% (+$1.1K) YoY -5.92% (-$970)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$184.0M)	QoQ +13.03% (+$1.6K) YoY +20.02% (+$2.4K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	333	QoQ 0.00% (+0) YoY NEW(+333)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$184.0M)	QoQ +0.60% (+$76) YoY NEW(+$12.7K)
(cusip46138E354)✕	147	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$184.0M)	QoQ +6.74% (+$694) YoY +13.43% (+$1.3K)
TEXTRON INC(TXTcusip883203101)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$184.0M)	QoQ -5.54% (-$636) YoY -24.67% (-$3.6K)
Bunge Global SA(BGcusipH11356104)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$184.0M)	QoQ -1.72% (-$174) YoY -25.45% (-$3.4K)
(VTIcusip922908769)	36	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$184.0M)	QoQ -5.16% (-$539) YoY +5.74% (+$538)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$184.0M)	QoQ -7.42% (-$767) YoY -22.11% (-$2.7K)
RIO TINTO PLC(RIOcusip767204100)	133	QoQ 0.00% (+0) YoY NEW(+133)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$184.0M)	QoQ +5.98% (+$468) YoY NEW(+$8.3K)
(EWJcusip46434G822)	103	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$184.0M)	QoQ +2.17% (+$150) YoY -3.91% (-$288)
Citius Pharmaceuticals, Inc.(CTXRcusip17322U306)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$184.0M)	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
BlackRock, Inc.(BLKcusip09290D101)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$184.0M)	QoQ -7.66% (-$550) YoY NEW(+$6.6K)
Axos Financial, Inc.(AXcusip05465C100)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$184.0M)	QoQ -7.63% (-$533) YoY +19.39% (+$1.0K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$184.0M)	QoQ -9.24% (-$640) YoY +44.30% (+$1.9K)