Stuart-Chaussee--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  null,
  "ACN",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  null,
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "AVGO",
  "LOW",
  "WRB",
  null,
  null,
  "CCI",
  "DUK",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "FBIN",
  "QCOM",
  "LEN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "HIG",
  "ANSS",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VHT",
  "IWF",
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "AMGN",
  "ORA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TJX",
  null,
  null,
  null,
  null,
  "UPS",
  "VO",
  "MET",
  "VOE",
  null,
  null,
  "VIG",
  null,
  "ULTA",
  "WY",
  "IT",
  "VYM",
  "MGC",
  null,
  "BX",
  "AJG",
  "WM",
  "GSLC",
  null,
  "AMZN",
  "MSI",
  "HII",
  null,
  "VGT",
  "VUG",
  "VBK",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WMB",
  null,
  "XEL",
  null,
  "MSCI",
  "JKHY",
  "NDSN",
  "TER",
  "SO",
  "ON",
  "RDDT",
  "SYY",
  "DGRO",
  "GWW",
  "ADP",
  "BAC",
  "BRK-B",
  "BLK",
  "BA",
  "BHF",
  "BR",
  "CAVA",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "ED",
  "RSP",
  "IJJ",
  "ADI",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  null,
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 186
Total Value: 401416884
Accession Number: 0001095449-25-000046
Form Type: 13F-HR
CIK: stuart-chaussee--associates
Manager Name: Stuart-Chaussee--Associates

Data Enrichment

75% identified

139 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $401.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

45782C573

Shares:2.7M

Value:$100.2M

% of Portfolio:24.9% ($100.2M/$401.4M)

45782C771

Shares:1.8M

Value:$74.7M

% of Portfolio:18.6% ($74.7M/$401.4M)

45783Y780

Shares:2.1M

Value:$60.6M

% of Portfolio:15.1% ($60.6M/$401.4M)

45783Y533

Shares:1.4M

Value:$40.2M

% of Portfolio:10.0% ($40.2M/$401.4M)

92204A702

VGT|92204A702

Shares:63.0K

Value:$34.2M

% of Portfolio:8.5% ($34.2M/$401.4M)

45782C656

Shares:677.4K

Value:$26.0M

% of Portfolio:6.5% ($26.0M/$401.4M)

464287549

Shares:229.6K

Value:$20.8M

% of Portfolio:5.2% ($20.8M/$401.4M)

45782C813

Shares:142.8K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$401.4M)

45782C409

Shares:112.2K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$401.4M)

921946406

VYM|921946406

Shares:33.3K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$401.4M)

45782C797

Shares:96.5K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$401.4M)

45782C318

Shares:86.6K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$401.4M)

45782C508

Shares:50.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$401.4M)

45782C631

Shares:58.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$401.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$401.4M)

45782C383

Shares:34.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$401.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$940.7K

% of Portfolio:0.2% ($940.7K/$401.4M)

25459W458

Shares:47.0K

Value:$749.6K

% of Portfolio:0.2% ($749.6K/$401.4M)

Apple Inc.

AAPL|037833100

Shares:3.1K

Value:$687.0K

% of Portfolio:0.2% ($687.0K/$401.4M)

81369Y803

XLK|81369Y803

Shares:3.1K

Value:$643.0K

% of Portfolio:0.2% ($643.0K/$401.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C573)✕	2.7M	QoQ -2.33% (-64.2K) YoY -29.36% (-1.1M)	All Managers (Combined)	$100.2M	24.9% ($100.2M/$401.4M)	QoQ -4.01% (-$4.2M) YoY -26.04% (-$35.3M)
(cusip45782C771)✕	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$74.7M	18.6% ($74.7M/$401.4M)	QoQ NEW(+$74.7M) YoY NEW(+$74.7M)
(cusip45783Y780)✕	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$60.6M	15.1% ($60.6M/$401.4M)	QoQ NEW(+$60.6M) YoY NEW(+$60.6M)
(cusip45783Y533)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$40.2M	10.0% ($40.2M/$401.4M)	QoQ NEW(+$40.2M) YoY NEW(+$40.2M)
(VGTcusip92204A702)	63.0K	QoQ -4.67% (-3.1K) YoY -2.16% (-1.4K)	All Managers (Combined)	$34.2M	8.5% ($34.2M/$401.4M)	QoQ -16.85% (-$6.9M) YoY +1.20% (-$405.6K)
(cusip45782C656)✕	677.4K	QoQ -0.48% (-3.3K) YoY -2.19% (-15.2K)	All Managers (Combined)	$26.0M	6.5% ($26.0M/$401.4M)	QoQ -2.20% (-$585.6K) YoY +2.92% (-$738.4K)
(cusip464287549)✕	229.6K	QoQ -0.87% (-2.0K) YoY -3.04% (-7.2K)	All Managers (Combined)	$20.8M	5.2% ($20.8M/$401.4M)	QoQ -11.96% (-$2.8M) YoY +2.00% (-$409.5K)
(cusip45782C813)✕	142.8K	QoQ 0.00% (-0) YoY -7.92% (-12.3K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$401.4M)	QoQ -2.38% (-$140.0K) YoY -2.57% (-$151.5K)
(cusip45782C409)✕	112.2K	QoQ +2.93% (+3.2K) YoY +2.93% (+3.2K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$401.4M)	QoQ +0.10% (+$5.6K) YoY +10.24% (+$486.3K)
(VYMcusip921946406)	33.3K	QoQ -0.81% (-273) YoY +1.75% (+573)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$401.4M)	QoQ +0.25% (-$10.8K) YoY +8.45% (+$334.8K)
(cusip45782C797)✕	96.5K	QoQ -7.24% (-7.5K) YoY -96.30% (-2.5M)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$401.4M)	QoQ -8.92% (-$367.4K) YoY -96.16% (-$94.0M)
(cusip45782C318)✕	86.6K	QoQ 0.00% (-0) YoY -5.66% (-5.2K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$401.4M)	QoQ -0.29% (-$9.3K) YoY +4.01% (-$119.6K)
(cusip45782C508)✕	50.4K	QoQ +9.87% (+4.5K) YoY -7.29% (-4.0K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$401.4M)	QoQ +7.84% (+$152.1K) YoY -1.70% (-$36.3K)
(cusip45782C631)✕	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$401.4M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$401.4M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip45782C383)✕	34.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$401.4M)	QoQ -0.63% (-$8.7K) YoY +8.48% (+$106.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ -5.25% (-139) YoY -2.64% (-68)	All Managers (Combined)	$940.7K	0.2% ($940.7K/$401.4M)	QoQ -15.63% (-$174.3K) YoY -13.14% (-$142.3K)
(cusip25459W458)✕	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$749.6K	0.2% ($749.6K/$401.4M)	QoQ NEW(+$749.6K) YoY NEW(+$749.6K)
Apple Inc.(AAPLcusip037833100)	3.1K	QoQ -1.40% (-44) YoY +12.02% (+332)	All Managers (Combined)	$687.0K	0.2% ($687.0K/$401.4M)	QoQ -12.54% (-$98.5K) YoY +45.11% (+$213.6K)
(XLKcusip81369Y803)	3.1K	QoQ 0.00% (-0) YoY -11.63% (-410)	All Managers (Combined)	$643.0K	0.2% ($643.0K/$401.4M)	QoQ -11.19% (-$81.1K) YoY -12.39% (-$91.0K)