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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Air Products & Chemicals, Inc.

APD|009158106

Shares:46.8K

Value:$13.9M

% of Portfolio:639.0% ($13.9M/$2.2M)

SYNOPSYS INC

SNPS|871607107

Shares:27.3K

Value:$13.8M

% of Portfolio:632.6% ($13.8M/$2.2M)

Tesla, Inc.

TSLA|88160R101

Shares:52.5K

Value:$13.7M

% of Portfolio:629.2% ($13.7M/$2.2M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:261.1K

Value:$13.4M

% of Portfolio:615.7% ($13.4M/$2.2M)

Blackstone Inc.

BX|09260D107

Shares:87.5K

Value:$13.4M

% of Portfolio:613.7% ($13.4M/$2.2M)

Mastercard Inc

MA|57636Q104

Shares:26.4K

Value:$13.1M

% of Portfolio:598.0% ($13.1M/$2.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:80.6K

Value:$12.9M

% of Portfolio:593.0% ($12.9M/$2.2M)

AT&T INC.

T|00206R102

Shares:587.7K

Value:$12.9M

% of Portfolio:592.5% ($12.9M/$2.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:615.5K

Value:$12.9M

% of Portfolio:590.6% ($12.9M/$2.2M)

FEDEX CORP

FDX|31428X106

Shares:47.0K

Value:$12.9M

% of Portfolio:588.9% ($12.9M/$2.2M)

General Motors Co

GM|37045V100

Shares:283.2K

Value:$12.7M

% of Portfolio:581.9% ($12.7M/$2.2M)

STRYKER CORP

SYK|863667101

Shares:34.3K

Value:$12.4M

% of Portfolio:567.2% ($12.4M/$2.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:23.3K

Value:$12.3M

% of Portfolio:563.6% ($12.3M/$2.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:188.3K

Value:$12.3M

% of Portfolio:562.3% ($12.3M/$2.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:47.4K

Value:$11.7M

% of Portfolio:535.8% ($11.7M/$2.2M)

F4035A557

Shares:50.0K

Value:$11.7M

% of Portfolio:533.9% ($11.7M/$2.2M)

SUN COMMUNITIES INC

SUI|866674104

Shares:85.3K

Value:$11.5M

% of Portfolio:528.3% ($11.5M/$2.2M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:134.7K

Value:$11.5M

% of Portfolio:528.0% ($11.5M/$2.2M)

SAP SE

SAP|803054204

Shares:49.4K

Value:$11.3M

% of Portfolio:518.9% ($11.3M/$2.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:54.2K

Value:$11.2M

% of Portfolio:513.1% ($11.2M/$2.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	46.8K	QoQ -1.00% (-476) YoY-	All Managers (Combined)	$13.9M	639.0% ($13.9M/$2.2M)	QoQ +14.22% (-$2) YoY-
SYNOPSYS INC(SNPScusip871607107)	27.3K	QoQ -1.42% (-395) YoY-	All Managers (Combined)	$13.8M	632.6% ($13.8M/$2.2M)	QoQ -16.11% (-$3) YoY-
Tesla, Inc.(TSLAcusip88160R101)	52.5K	QoQ +278.57% (+38.6K) YoY-	All Managers (Combined)	$13.7M	629.2% ($13.7M/$2.2M)	QoQ +400.54% (+$11) YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	261.1K	QoQ -0.88% (-2.3K) YoY-	All Managers (Combined)	$13.4M	615.7% ($13.4M/$2.2M)	QoQ +12.79% (-$2) YoY-
Blackstone Inc.(BXcusip09260D107)	87.5K	QoQ -2.22% (-2.0K) YoY-	All Managers (Combined)	$13.4M	613.7% ($13.4M/$2.2M)	QoQ +20.93% (-$2) YoY-
Mastercard Inc(MAcusip57636Q104)	26.4K	QoQ -3.52% (-966) YoY-	All Managers (Combined)	$13.1M	598.0% ($13.1M/$2.2M)	QoQ +7.98% (-$1) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	80.6K	QoQ -1.11% (-908) YoY-	All Managers (Combined)	$12.9M	593.0% ($12.9M/$2.2M)	QoQ +16.04% (-$2) YoY-
AT&T INC.(Tcusip00206R102)	587.7K	QoQ -32.01% (-276.7K) YoY-	All Managers (Combined)	$12.9M	592.5% ($12.9M/$2.2M)	QoQ -21.72% (-$4) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	615.5K	QoQ -0.92% (-5.7K) YoY-	All Managers (Combined)	$12.9M	590.6% ($12.9M/$2.2M)	QoQ -0.44% (-$0) YoY-
FEDEX CORP(FDXcusip31428X106)	47.0K	QoQ -0.82% (-391) YoY-	All Managers (Combined)	$12.9M	588.9% ($12.9M/$2.2M)	QoQ -9.48% (-$1) YoY-
General Motors Co(GMcusip37045V100)	283.2K	QoQ -1.70% (-4.9K) YoY-	All Managers (Combined)	$12.7M	581.9% ($12.7M/$2.2M)	QoQ -5.12% (-$1) YoY-
STRYKER CORP(SYKcusip863667101)	34.3K	QoQ +5.29% (+1.7K) YoY-	All Managers (Combined)	$12.4M	567.2% ($12.4M/$2.2M)	QoQ +11.79% (+$1) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	23.3K	QoQ -1.92% (-456) YoY-	All Managers (Combined)	$12.3M	563.6% ($12.3M/$2.2M)	QoQ +18.79% (-$2) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	188.3K	QoQ -12.35% (-26.6K) YoY-	All Managers (Combined)	$12.3M	562.3% ($12.3M/$2.2M)	QoQ -15.23% (-$2) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	47.4K	QoQ -1.54% (-743) YoY-	All Managers (Combined)	$11.7M	535.8% ($11.7M/$2.2M)	QoQ +7.25% (-$1) YoY-
(cusipF4035A557)✕	50.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.7M	533.9% ($11.7M/$2.2M)	QoQ +8.55% (+$1) YoY-
SUN COMMUNITIES INC(SUIcusip866674104)	85.3K	QoQ -1.49% (-1.3K) YoY-	All Managers (Combined)	$11.5M	528.3% ($11.5M/$2.2M)	QoQ +10.62% (-$1) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	134.7K	QoQ +31.38% (+32.2K) YoY-	All Managers (Combined)	$11.5M	528.0% ($11.5M/$2.2M)	QoQ +42.74% (+$3) YoY-
SAP SE(SAPcusip803054204)	49.4K	QoQ -11.06% (-6.2K) YoY-	All Managers (Combined)	$11.3M	518.9% ($11.3M/$2.2M)	QoQ +1.00% (-$0) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	54.2K	QoQ +7.33% (+3.7K) YoY-	All Managers (Combined)	$11.2M	513.1% ($11.2M/$2.2M)	QoQ +13.96% (+$1) YoY-