Cheviot-Value-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "ARES",
  "HOOD",
  "STVN",
  "MPWR",
  "ARGX",
  "GDX",
  null,
  null,
  null,
  "AGI.TO",
  "PCG",
  null,
  "MU",
  null,
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "KSS",
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  "AXP",
  null,
  "GDXJ",
  null,
  "AFRM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "MFIC",
  null,
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "FCEL",
  "SAN",
  "WRB",
  "GME",
  null,
  "UTF",
  "CRON",
  "LGND",
  null,
  "NVAX",
  "D",
  "NICE",
  "DT",
  "NLOP",
  "RDFN",
  "RGTI",
  "PDI",
  null,
  "RC",
  "EAD",
  "EXPE",
  null,
  "ECC",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "FNV",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "HTD",
  "GSIE",
  "AMAT",
  "RIVN",
  null,
  null,
  "META",
  null,
  null,
  "MNKD",
  "LSTA",
  "OABI",
  null,
  "IVW",
  null,
  "IJH",
  "TRC",
  "IONS",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  "LIN",
  null,
  "MAYS",
  "TLRY",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MS",
  "DXC",
  "NDAQ",
  "FICO",
  "FTV",
  null,
  null,
  null,
  "TEVA",
  "OXY",
  "ADM",
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "EEM",
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  null,
  "AMGN",
  "DGX",
  "PPG",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  null,
  "TRVG",
  "SRE",
  null,
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "AGNC",
  "ASTS",
  "RKLB",
  "MRNA",
  "BANR",
  "ALC",
  null,
  null,
  "VWO",
  null,
  null,
  "LBRDA",
  null,
  "VIG",
  null,
  "WY",
  "MTD",
  "TSM",
  "IT",
  null,
  null,
  null,
  "VYM",
  "DD",
  null,
  "GVA",
  "K",
  "VRSK",
  "HASI",
  "ADSK",
  "GM",
  null,
  "AXON",
  "AMD",
  "SONY",
  "FI",
  "WAB",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "TTC",
  "GSLC",
  "GHLD",
  "OMAB",
  "HYLN",
  null,
  "LSF",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "CLF",
  "IVE",
  "LCID",
  "HCA",
  "LUV",
  "PLUG",
  null,
  "ACIW",
  "KD",
  "CEF",
  "NTES",
  null,
  "RGA",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VLTO",
  "VTV",
  "VXRT",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WHR",
  null,
  null,
  null,
  null,
  "KLG",
  null,
  "WPC",
  "WH",
  "YUMC",
  "YUM",
  "ZIMV",
  "SOLV",
  null,
  null,
  "AEM",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  "JD",
  "MSCI",
  "JKHY",
  "NSC",
  "KEY",
  "LUMN",
  null,
  "LBRDK",
  "NXPI",
  "LH",
  "MKL",
  "EMBC",
  null,
  "SO",
  "OTIS",
  "PSX",
  "SWKS",
  "SNAP",
  null,
  "S",
  "SYY",
  "SPOT",
  null,
  null,
  null,
  "TNL",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "PAAS",
  "NGD",
  null,
  null,
  "FDX",
  "STM",
  null,
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLKB",
  "BBY",
  "TECH",
  "BA",
  "BHF",
  "BMY",
  "BTI",
  "BLDR",
  "CNI",
  "CDNS",
  "CNNE",
  "CARR",
  "CCL",
  "CAVA",
  "CC",
  "CVX",
  "CHTR",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CPRT",
  "ED",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DLB",
  "DLR",
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 455
Total Value: 813074007
Accession Number: 0001140361-25-018008
Form Type: 13F-HR
CIK: cheviot-value-management
Manager Name: Cheviot-Value-Management

Data Enrichment

80% identified

362 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $813.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 23

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:68

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$813.1M)

464287309

IVW|464287309

Shares:48

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$813.1M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:70

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$813.1M)

STMicroelectronics N.V.

STM|861012102

Shares:200

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$813.1M)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:200

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$813.1M)

General Motors Co

GM|37045V100

Shares:100

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$813.1M)

Fortive Corp

FTV|34959J108

Shares:67

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$813.1M)

BLACKBAUD INC

BLKB|09227Q100

Shares:72

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$813.1M)

922042874

VGK|922042874

Shares:60

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$813.1M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:15

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$813.1M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:500

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$813.1M)

464287655

IWM|464287655

Shares:22

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$813.1M)

912318409

Shares:240

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$813.1M)

Snap Inc

SNAP|83304A106

Shares:500

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$813.1M)

808524201

SCHX|808524201

Shares:191

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$813.1M)

808524763

FNDA|808524763

Shares:152

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$813.1M)

ECOLAB INC.

ECL|278865100

Shares:16

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$813.1M)

464287408

IVE|464287408

Shares:22

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$813.1M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:333

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$813.1M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:400

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$813.1M)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
(IVWcusip464287309)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$813.1M)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$813.1M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
STMicroelectronics N.V.(STMcusip861012102)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$813.1M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$813.1M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
General Motors Co(GMcusip37045V100)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$813.1M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
Fortive Corp(FTVcusip34959J108)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$813.1M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
BLACKBAUD INC(BLKBcusip09227Q100)	72	QoQ NEW(+72) YoY NEW(+72)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$813.1M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
(VGKcusip922042874)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$813.1M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$813.1M)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
AGNC Investment Corp.(AGNCcusip00123Q104)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$813.1M)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
(IWMcusip464287655)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$813.1M)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
(cusip912318409)✕	240	QoQ NEW(+240) YoY NEW(+240)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$813.1M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Snap Inc(SNAPcusip83304A106)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$813.1M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
(SCHXcusip808524201)	191	QoQ NEW(+191) YoY NEW(+191)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$813.1M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(FNDAcusip808524763)	152	QoQ NEW(+152) YoY NEW(+152)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$813.1M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
ECOLAB INC.(ECLcusip278865100)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$813.1M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(IVEcusip464287408)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$813.1M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
MidCap Financial Investment Corp(MFICcusip03761U502)	333	QoQ NEW(+333) YoY NEW(+333)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$813.1M)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$813.1M)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)