Chartwell-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MRUS",
  "MMSI",
  "AXSM",
  "INSM",
  "TREX",
  "GTES",
  "ITRI",
  "MPWR",
  "FN",
  "MEG",
  "RDNT",
  "AIR",
  "RRX",
  null,
  null,
  "OSK",
  "PLXS",
  "AGI.TO",
  "FTAI",
  null,
  "WGS",
  "BROS",
  "STRL",
  "OLLI",
  "HUM",
  "PRGS",
  "CVBF",
  "AVAV",
  "QSR",
  "NPO",
  "HUBG",
  "FWONK",
  "MU",
  "MCY",
  "KRG",
  "PATK",
  "ACN",
  "LEVI",
  "ZS",
  "KBR",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "APD",
  "MWA",
  "NMIH",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "MOG-A",
  "GOOGL",
  "PRAA",
  "PEB",
  "RUSHA",
  "AXP",
  "VC",
  "ANIP",
  "ADMA",
  "ASML",
  "T",
  "ENOV",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "CP.TO",
  "FCPT",
  "ARCC",
  "HRI",
  "BYD",
  "ITGR",
  "ICFI",
  "CCI",
  "JACK",
  "KFY",
  "DUK",
  "PFS",
  "PRIM",
  null,
  "POWL",
  "FUN",
  "SIGI",
  "EXPE",
  "UNF",
  "HELE",
  "FFBC",
  "FERG",
  "FCX",
  "PHAT",
  "AMRX",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "GLPI",
  "IPGP",
  "ISRG",
  "HURN",
  "HUBS",
  "LEN",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  "MBUU",
  "MEOH",
  "TDW",
  "UWMC",
  "IONS",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  null,
  null,
  null,
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "ELF",
  "EQT",
  "FHN",
  "FL",
  "GE",
  "THG",
  "GTLB",
  "GWRE",
  "IDYA",
  "HES",
  "HOLX",
  "TEVA",
  "FMC",
  "ODFL",
  "ORLY",
  "BX",
  "KLAC",
  "ORCL",
  "NOC",
  "IRT",
  "PANW",
  "PYPL",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MDB",
  "DGX",
  "PPG",
  "REGN",
  "TMDX",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROST",
  "SNA",
  "RIO",
  "GLD",
  "STX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TDG",
  "TFC",
  "TSN",
  "TYL",
  "UL",
  "PNFP",
  "UFPT",
  "ICHR",
  "MGNI",
  "ASTS",
  "SITE",
  "AQST",
  "EPC",
  "STAG",
  "IWV",
  "SBAC",
  "NOMD",
  "TOWN",
  "EXP",
  "AEO",
  "RNST",
  "TENB",
  "MOD",
  "TRS",
  "OXM",
  "GKOS",
  "IWN",
  "TSM",
  "GPN",
  "THS",
  "EA",
  "TT",
  "ANF",
  "VRT",
  "MTDR",
  "LFUS",
  "ONB",
  "PSN",
  "VOYA",
  "ARE",
  "SYNA",
  "THC",
  "AEE",
  "GM",
  "TEX",
  "TOL",
  "UBSI",
  "APH",
  "AMD",
  "FI",
  "NTRA",
  "VVV",
  "DLTR",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IR",
  "MIDD",
  "CAH",
  "AEP",
  "BKR",
  "EOLS",
  "GPOR",
  "KMPR",
  null,
  "PJT",
  "RHP",
  "PEG",
  "NVO",
  "AMZN",
  "TTWO",
  "CMS",
  "HCA",
  "RMBS",
  "FNB",
  "UCB",
  "MTX",
  "TPH",
  "HBAN",
  "DKNG",
  "USB",
  "V",
  "VKTX",
  "WD",
  "WFRD",
  "WFC",
  "WST",
  "WSM",
  "WING",
  "WTFC",
  "XENE",
  "ESI",
  "DY",
  "OC",
  "POWI",
  "ONTO",
  null,
  "FR",
  "MTB",
  "VERA",
  "BHVN",
  "EXLS",
  "MSCI",
  "LVS",
  "NSC",
  null,
  "NXPI",
  null,
  "LH",
  "KDP",
  null,
  "PPL",
  "OTIS",
  null,
  "CRM",
  null,
  "SUI",
  "RDDT",
  "PTEN",
  "IMVT",
  "SKWD",
  "SPOT",
  "MANH",
  "HCI",
  "LNTH",
  "ZBH",
  "MCK",
  "MTH",
  "PCVX",
  "SYF",
  "EG",
  "FDX",
  "AME",
  "AVNT",
  "AZO",
  "AVTR",
  "AZZ",
  "BAC",
  "BANC",
  "BRBR",
  "BHP",
  "BKH",
  "BLKB",
  "BC",
  "BRX",
  "WHD",
  "CBT",
  "BURL",
  "CWH",
  "CAMT",
  "CZR",
  "CAE",
  "CDNS",
  "CCL",
  "CDW",
  "CECO",
  "CHX",
  "LNG",
  "CIEN",
  "CB",
  "CHDN",
  "CMG",
  "CNK",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CLH",
  "CNX",
  "KO",
  "CDE",
  "COHR",
  "CMCO",
  "FIX",
  "COLB",
  "CTSH",
  "CAG",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CRDO",
  "CR",
  "CRWD",
  "CCK",
  "CTS",
  "CWK",
  "DHR",
  "DDOG",
  "FANG",
  "DXCM",
  "DIOD",
  "DLR",
  "DOCU",
  "DPZ",
  "EFA",
  "ADI",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  "ANET",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-04
Total Holdings: 575
Total Value: 2182207
Accession Number: 0001616525-24-000006
Form Type: 13F-HR
CIK: chartwell-investment-partners
Manager Name: Chartwell-Investment-Partners

Data Enrichment

96% identified

552 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

575 positions • $2.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

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MICROSOFT CORP

MSFT|594918104

Shares:292.2K

Value:$125.7M

% of Portfolio:5762.1% ($125.7M/$2.2M)

Apple Inc.

AAPL|037833100

Shares:464.9K

Value:$108.3M

% of Portfolio:4963.4% ($108.3M/$2.2M)

NVIDIA CORP

NVDA|67066G104

Shares:759.9K

Value:$92.3M

% of Portfolio:4228.6% ($92.3M/$2.2M)

AMAZON COM INC

AMZN|023135106

Shares:243.8K

Value:$45.4M

% of Portfolio:2082.0% ($45.4M/$2.2M)

Alphabet Inc.

GOOG|02079K107

Shares:259.9K

Value:$43.5M

% of Portfolio:1991.2% ($43.5M/$2.2M)

COCA COLA CO

KO|191216100

Shares:499.7K

Value:$35.9M

% of Portfolio:1645.7% ($35.9M/$2.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:169.3K

Value:$35.7M

% of Portfolio:1636.1% ($35.7M/$2.2M)

Meta Platforms, Inc.

META|30303M102

Shares:62.3K

Value:$35.7M

% of Portfolio:1634.5% ($35.7M/$2.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:50.4K

Value:$29.5M

% of Portfolio:1350.7% ($29.5M/$2.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:181.1K

Value:$29.3M

% of Portfolio:1344.6% ($29.3M/$2.2M)

ELI LILLY & Co

LLY|532457108

Shares:32.7K

Value:$28.9M

% of Portfolio:1326.1% ($28.9M/$2.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:247.8K

Value:$28.1M

% of Portfolio:1289.7% ($28.1M/$2.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:613.2K

Value:$27.5M

% of Portfolio:1261.9% ($27.5M/$2.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:234.2K

Value:$24.0M

% of Portfolio:1101.2% ($24.0M/$2.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:208.3K

Value:$23.8M

% of Portfolio:1088.3% ($23.8M/$2.2M)

MORGAN STANLEY

MS|617446448

Shares:220.3K

Value:$23.0M

% of Portfolio:1052.2% ($23.0M/$2.2M)

Chubb Ltd

CB|H1467J104

Shares:78.4K

Value:$22.6M

% of Portfolio:1036.6% ($22.6M/$2.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:77.8K

Value:$21.6M

% of Portfolio:990.9% ($21.6M/$2.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:282.3K

Value:$20.4M

% of Portfolio:933.0% ($20.4M/$2.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:195.1K

Value:$20.2M

% of Portfolio:927.3% ($20.2M/$2.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	292.2K	QoQ -1.59% (-4.7K) YoY-	All Managers (Combined)	$125.7M	5762.1% ($125.7M/$2.2M)	QoQ -5.25% (-$7) YoY-
Apple Inc.(AAPLcusip037833100)	464.9K	QoQ -0.93% (-4.4K) YoY-	All Managers (Combined)	$108.3M	4963.4% ($108.3M/$2.2M)	QoQ +9.58% (-$9) YoY-
NVIDIA CORP(NVDAcusip67066G104)	759.9K	QoQ +1.69% (-12.7K) YoY-	All Managers (Combined)	$92.3M	4228.6% ($92.3M/$2.2M)	QoQ -0.03% (-$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	243.8K	QoQ -5.59% (-14.4K) YoY-	All Managers (Combined)	$45.4M	2082.0% ($45.4M/$2.2M)	QoQ -8.97% (-$4) YoY-
Alphabet Inc.(GOOGcusip02079K107)	259.9K	QoQ -2.20% (-5.9K) YoY-	All Managers (Combined)	$43.5M	1991.2% ($43.5M/$2.2M)	QoQ -10.85% (-$5) YoY-
COCA COLA CO(KOcusip191216100)	499.7K	QoQ +0.02% (+110) YoY-	All Managers (Combined)	$35.9M	1645.7% ($35.9M/$2.2M)	QoQ +12.92% (+$4) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	169.3K	QoQ -11.58% (-22.2K) YoY-	All Managers (Combined)	$35.7M	1636.1% ($35.7M/$2.2M)	QoQ -7.82% (-$3) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	62.3K	QoQ +4.65% (+2.8K) YoY-	All Managers (Combined)	$35.7M	1634.5% ($35.7M/$2.2M)	QoQ +18.81% (+$6) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	50.4K	QoQ -16.36% (-9.9K) YoY-	All Managers (Combined)	$29.5M	1350.7% ($29.5M/$2.2M)	QoQ -3.98% (-$1) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	181.1K	QoQ +2.02% (+3.6K) YoY-	All Managers (Combined)	$29.3M	1344.6% ($29.3M/$2.2M)	QoQ +13.12% (+$3) YoY-
ELI LILLY & Co(LLYcusip532457108)	32.7K	QoQ -3.84% (-1.3K) YoY-	All Managers (Combined)	$28.9M	1326.1% ($28.9M/$2.2M)	QoQ -5.90% (-$2) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	247.8K	QoQ -5.77% (-15.2K) YoY-	All Managers (Combined)	$28.1M	1289.7% ($28.1M/$2.2M)	QoQ -13.57% (-$4) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	613.2K	QoQ +13.50% (+72.9K) YoY-	All Managers (Combined)	$27.5M	1261.9% ($27.5M/$2.2M)	QoQ +23.60% (+$5) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	234.2K	QoQ -13.08% (-35.3K) YoY-	All Managers (Combined)	$24.0M	1101.2% ($24.0M/$2.2M)	QoQ +1.63% (-$0) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	208.3K	QoQ -5.00% (-11.0K) YoY-	All Managers (Combined)	$23.8M	1088.3% ($23.8M/$2.2M)	QoQ +4.23% (-$1) YoY-
MORGAN STANLEY(MScusip617446448)	220.3K	QoQ -1.40% (-3.1K) YoY-	All Managers (Combined)	$23.0M	1052.2% ($23.0M/$2.2M)	QoQ +5.75% (-$1) YoY-
Chubb Ltd(CBcusipH1467J104)	78.4K	QoQ -16.04% (-15.0K) YoY-	All Managers (Combined)	$22.6M	1036.6% ($22.6M/$2.2M)	QoQ -5.08% (-$1) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	77.8K	QoQ -6.43% (-5.4K) YoY-	All Managers (Combined)	$21.6M	990.9% ($21.6M/$2.2M)	QoQ +4.10% (-$1) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	282.3K	QoQ +4.32% (+11.7K) YoY-	All Managers (Combined)	$20.4M	933.0% ($20.4M/$2.2M)	QoQ +7.63% (+$1) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	195.1K	QoQ +298.19% (+146.1K) YoY-	All Managers (Combined)	$20.2M	927.3% ($20.2M/$2.2M)	QoQ +213.97% (+$14) YoY-