Chartwell Investment Partners, LLC

Filing Details

13F-HR2024-09-30
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
Manager Name
Chartwell Investment Partners, LLC
Data Enrichment
96% identified
552 identified23 unidentified

Holdings

575 positions
Manager:
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Page 3 of 21
Air Products & Chemicals, Inc.
Shares:
46833(-1.0%)
Value:
$13.9M(+14.2%)
SYNOPSYS INC
Shares:
27259(-1.4%)
Value:
$13.8M(-16.1%)
Tesla, Inc.
Shares:
52478(+278.6%)
Value:
$13.7M(+400.5%)
Gaming & Leisure Properties, Inc.
Shares:
261132(-0.9%)
Value:
$13.4M(+12.8%)
Blackstone Inc.
Shares:
87456(-2.2%)
Value:
$13.4M(+20.9%)
Mastercard Inc
Shares:
26427(-3.5%)
Value:
$13.1M(+8.0%)
Intercontinental Exchange, Inc.
Shares:
80552(-1.1%)
Value:
$12.9M(+16.0%)
AT&T INC.
Shares:
587682(-32.0%)
Value:
$12.9M(-21.7%)
ARES CAPITAL CORP
Shares:
615487(-0.9%)
Value:
$12.9M(-0.4%)
FEDEX CORP
Shares:
46959(-0.8%)
Value:
$12.9M(-9.5%)
General Motors Co
Shares:
283202(-1.7%)
Value:
$12.7M(-5.1%)
STRYKER CORP
Shares:
34263(+5.3%)
Value:
$12.4M(+11.8%)
NORTHROP GRUMMAN CORP /DE/
Shares:
23293(-1.9%)
Value:
$12.3M(+18.8%)
AMPHENOL CORP /DE/
Shares:
188308(-12.3%)
Value:
$12.3M(-15.2%)
UNION PACIFIC CORP
Shares:
47436(-1.5%)
Value:
$11.7M(+7.3%)
F4035A557
Shares:
50027(+0.0%)
Value:
$11.7M(+8.6%)
SUN COMMUNITIES INC
Shares:
85296(-1.5%)
Value:
$11.5M(+10.6%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
134690(+31.4%)
Value:
$11.5M(+42.7%)
Shares:
49430(-11.1%)
Value:
$11.3M(+1.0%)
TEXAS INSTRUMENTS INC
Shares:
54201(+7.3%)
Value:
$11.2M(+14.0%)