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

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Philip Morris International Inc.

PM|718172109

Shares:165.7K

Value:$20.1M

% of Portfolio:922.1% ($20.1M/$2.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:40.4K

Value:$19.9M

% of Portfolio:910.4% ($19.9M/$2.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:65.1K

Value:$18.3M

% of Portfolio:839.8% ($18.3M/$2.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:36.9K

Value:$18.3M

% of Portfolio:836.6% ($18.3M/$2.2M)

KLA CORP

KLAC|482480100

Shares:22.7K

Value:$17.6M

% of Portfolio:805.3% ($17.6M/$2.2M)

PPL Corp

PPL|69351T106

Shares:526.9K

Value:$17.4M

% of Portfolio:798.7% ($17.4M/$2.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:135.8K

Value:$15.9M

% of Portfolio:729.5% ($15.9M/$2.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:90.4K

Value:$15.7M

% of Portfolio:719.3% ($15.7M/$2.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:89.7K

Value:$15.5M

% of Portfolio:712.0% ($15.5M/$2.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.5K

Value:$15.5M

% of Portfolio:709.6% ($15.5M/$2.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:74.5K

Value:$15.5M

% of Portfolio:708.4% ($15.5M/$2.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:91.1K

Value:$15.1M

% of Portfolio:692.2% ($15.1M/$2.2M)

Broadcom Inc.

AVGO|11135F101

Shares:86.2K

Value:$14.9M

% of Portfolio:681.4% ($14.9M/$2.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:80.1K

Value:$14.8M

% of Portfolio:678.5% ($14.8M/$2.2M)

HESS CORP

HES|42809H107

Shares:108.4K

Value:$14.7M

% of Portfolio:674.5% ($14.7M/$2.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:16.3K

Value:$14.6M

% of Portfolio:668.3% ($14.6M/$2.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:37.3K

Value:$14.2M

% of Portfolio:651.5% ($14.2M/$2.2M)

CROWN CASTLE INC.

CCI|22822V101

Shares:119.5K

Value:$14.2M

% of Portfolio:649.5% ($14.2M/$2.2M)

ORACLE CORP

ORCL|68389X105

Shares:83.0K

Value:$14.1M

% of Portfolio:648.2% ($14.1M/$2.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:128.8K

Value:$14.1M

% of Portfolio:645.6% ($14.1M/$2.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	165.7K	QoQ -0.86% (-1.4K) YoY-	All Managers (Combined)	$20.1M	922.1% ($20.1M/$2.2M)	QoQ +18.77% (-$3) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	40.4K	QoQ +37.96% (+11.1K) YoY-	All Managers (Combined)	$19.9M	910.4% ($19.9M/$2.2M)	QoQ +52.35% (+$7) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	65.1K	QoQ -0.97% (-639) YoY-	All Managers (Combined)	$18.3M	839.8% ($18.3M/$2.2M)	QoQ +7.45% (-$1) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	36.9K	QoQ -1.59% (-599) YoY-	All Managers (Combined)	$18.3M	836.6% ($18.3M/$2.2M)	QoQ +7.71% (-$1) YoY-
KLA CORP(KLACcusip482480100)	22.7K	QoQ +15.21% (+3.0K) YoY-	All Managers (Combined)	$17.6M	805.3% ($17.6M/$2.2M)	QoQ +8.20% (+$1) YoY-
PPL Corp(PPLcusip69351T106)	526.9K	QoQ -1.41% (-7.6K) YoY-	All Managers (Combined)	$17.4M	798.7% ($17.4M/$2.2M)	QoQ +17.93% (-$3) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	135.8K	QoQ -0.93% (-1.3K) YoY-	All Managers (Combined)	$15.9M	729.5% ($15.9M/$2.2M)	QoQ +0.86% (-$0) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	90.4K	QoQ +44.06% (+27.6K) YoY-	All Managers (Combined)	$15.7M	719.3% ($15.7M/$2.2M)	QoQ +43.94% (+$5) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	89.7K	QoQ -2.32% (-2.1K) YoY-	All Managers (Combined)	$15.5M	712.0% ($15.5M/$2.2M)	QoQ +2.57% (-$0) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.5K	QoQ +7.19% (+1.2K) YoY-	All Managers (Combined)	$15.5M	709.6% ($15.5M/$2.2M)	QoQ +11.80% (+$2) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	74.5K	QoQ +4.17% (+3.0K) YoY-	All Managers (Combined)	$15.5M	708.4% ($15.5M/$2.2M)	QoQ +1.37% (+$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	91.1K	QoQ +30.10% (+21.1K) YoY-	All Managers (Combined)	$15.1M	692.2% ($15.1M/$2.2M)	QoQ +18.45% (+$2) YoY-
Broadcom Inc.(AVGOcusip11135F101)	86.2K	QoQ +726.45% (-75.8K) YoY-	All Managers (Combined)	$14.9M	681.4% ($14.9M/$2.2M)	QoQ -11.20% (-$2) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	80.1K	QoQ -1.35% (-1.1K) YoY-	All Managers (Combined)	$14.8M	678.5% ($14.8M/$2.2M)	QoQ +17.28% (-$2) YoY-
HESS CORP(HEScusip42809H107)	108.4K	QoQ -1.48% (-1.6K) YoY-	All Managers (Combined)	$14.7M	674.5% ($14.7M/$2.2M)	QoQ -9.31% (-$2) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	16.3K	QoQ -1.91% (-319) YoY-	All Managers (Combined)	$14.6M	668.3% ($14.6M/$2.2M)	QoQ +11.51% (-$2) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	37.3K	QoQ -1.18% (-448) YoY-	All Managers (Combined)	$14.2M	651.5% ($14.2M/$2.2M)	QoQ +26.37% (-$3) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	119.5K	QoQ -23.80% (-37.3K) YoY-	All Managers (Combined)	$14.2M	649.5% ($14.2M/$2.2M)	QoQ -7.48% (-$1) YoY-
ORACLE CORP(ORCLcusip68389X105)	83.0K	QoQ -12.98% (-12.4K) YoY-	All Managers (Combined)	$14.1M	648.2% ($14.1M/$2.2M)	QoQ +5.00% (-$1) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	128.8K	QoQ -1.54% (-2.0K) YoY-	All Managers (Combined)	$14.1M	645.6% ($14.1M/$2.2M)	QoQ -2.24% (-$0) YoY-