Charter-Research--Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "COF",
  "DUK",
  "WTRG",
  "HON",
  "HD",
  "MCD",
  "AMAT",
  "EMR",
  "META",
  "KMI",
  "MSFT",
  "MDLZ",
  "GE",
  "EFG",
  "ORCL",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PPG",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "UPS",
  "MET",
  "ALB",
  "WM",
  "AMZN",
  "VEU",
  "VGT",
  "USB",
  "V",
  "WMT",
  "WAT",
  "MTB",
  "PPL",
  "CRM",
  "MCK",
  "EXR",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "KO",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "ED",
  "COST",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 79
Total Value: 130729626
Accession Number: 0001214659-25-007379
Form Type: 13F-HR
CIK: charter-research--investment-group
Manager Name: Charter-Research--Investment-Group

Data Enrichment

97% identified

77 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $130.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:2.5K

Value:$883.2K

% of Portfolio:0.7% ($883.2K/$130.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.5K

Value:$868.5K

% of Portfolio:0.7% ($868.5K/$130.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$811.7K

% of Portfolio:0.6% ($811.7K/$130.7M)

46137V357

RSP|46137V357

Shares:4.3K

Value:$749.7K

% of Portfolio:0.6% ($749.7K/$130.7M)

Walmart Inc.

WMT|931142103

Shares:8.3K

Value:$730.6K

% of Portfolio:0.6% ($730.6K/$130.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.2K

Value:$722.4K

% of Portfolio:0.6% ($722.4K/$130.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$703.1K

% of Portfolio:0.5% ($703.1K/$130.7M)

ALBEMARLE CORP

ALB|012653101

Shares:9.6K

Value:$694.1K

% of Portfolio:0.5% ($694.1K/$130.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$692.8K

% of Portfolio:0.5% ($692.8K/$130.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.6K

Value:$624.3K

% of Portfolio:0.5% ($624.3K/$130.7M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$607.5K

% of Portfolio:0.5% ($607.5K/$130.7M)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$607.3K

% of Portfolio:0.5% ($607.3K/$130.7M)

WATERS CORP /DE/

WAT|941848103

Shares:1.6K

Value:$600.8K

% of Portfolio:0.5% ($600.8K/$130.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.4K

Value:$600.3K

% of Portfolio:0.5% ($600.3K/$130.7M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:22.4K

Value:$597.0K

% of Portfolio:0.5% ($597.0K/$130.7M)

ORACLE CORP

ORCL|68389X105

Shares:4.2K

Value:$594.1K

% of Portfolio:0.5% ($594.1K/$130.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:547

Value:$517.3K

% of Portfolio:0.4% ($517.3K/$130.7M)

STRYKER CORP

SYK|863667101

Shares:1.3K

Value:$495.5K

% of Portfolio:0.4% ($495.5K/$130.7M)

922908769

VTI|922908769

Shares:1.6K

Value:$431.2K

% of Portfolio:0.3% ($431.2K/$130.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.4K

Value:$408.2K

% of Portfolio:0.3% ($408.2K/$130.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$883.2K	0.7% ($883.2K/$130.7M)	QoQ +10.89% (+$86.7K) YoY +25.57% (+$179.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.5K	QoQ 0.00% (+0) YoY +8.00% (+485)	All Managers (Combined)	$868.5K	0.7% ($868.5K/$130.7M)	QoQ +17.27% (+$127.9K) YoY +26.04% (+$179.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ +30.74% (+407) YoY +30.74% (+407)	All Managers (Combined)	$811.7K	0.6% ($811.7K/$130.7M)	QoQ +19.91% (+$134.8K) YoY +38.07% (+$223.8K)
(RSPcusip46137V357)	4.3K	QoQ +16.21% (+604) YoY +23.79% (+832)	All Managers (Combined)	$749.7K	0.6% ($749.7K/$130.7M)	QoQ +14.89% (+$97.2K) YoY +26.61% (+$157.6K)
Walmart Inc.(WMTcusip931142103)	8.3K	QoQ -0.83% (-70) YoY -1.77% (-150)	All Managers (Combined)	$730.6K	0.6% ($730.6K/$130.7M)	QoQ -3.64% (-$27.6K) YoY +43.31% (-$220.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$722.4K	0.6% ($722.4K/$130.7M)	QoQ +8.86% (+$58.8K) YoY +16.99% (+$105.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ 0.00% (+0) YoY -3.69% (-110)	All Managers (Combined)	$703.1K	0.5% ($703.1K/$130.7M)	QoQ +2.33% (+$16.0K) YoY +17.94% (-$107.0K)
ALBEMARLE CORP(ALBcusip012653101)	9.6K	QoQ -0.55% (-54) YoY -9.89% (-1.1K)	All Managers (Combined)	$694.1K	0.5% ($694.1K/$130.7M)	QoQ -16.79% (-$140.1K) YoY -50.73% (-$714.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$692.8K	0.5% ($692.8K/$130.7M)	QoQ -6.25% (-$46.3K) YoY +3.16% (+$21.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$624.3K	0.5% ($624.3K/$130.7M)	QoQ +23.93% (+$120.6K) YoY +21.78% (+$111.7K)
(VGTcusip92204A702)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$607.5K	0.5% ($607.5K/$130.7M)	QoQ -12.77% (-$89.0K) YoY +3.44% (+$20.2K)
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$607.3K	0.5% ($607.3K/$130.7M)	QoQ +15.49% (+$81.5K) YoY +6.05% (+$34.7K)
WATERS CORP /DE/(WATcusip941848103)	1.6K	QoQ -2.39% (-40) YoY -2.39% (-40)	All Managers (Combined)	$600.8K	0.5% ($600.8K/$130.7M)	QoQ -3.02% (-$18.8K) YoY +4.50% (-$25.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.4K	QoQ 0.00% (+0) YoY -3.45% (-229)	All Managers (Combined)	$600.3K	0.5% ($600.3K/$130.7M)	QoQ +3.06% (+$17.9K) YoY +0.46% (-$2.8K)
CONAGRA BRANDS INC.(CAGcusip205887102)	22.4K	QoQ -1.32% (-300) YoY -10.67% (-2.7K)	All Managers (Combined)	$597.0K	0.5% ($597.0K/$130.7M)	QoQ -5.16% (-$32.5K) YoY -19.62% (-$145.8K)
ORACLE CORP(ORCLcusip68389X105)	4.2K	QoQ 0.00% (-0) YoY -25.71% (-1.5K)	All Managers (Combined)	$594.1K	0.5% ($594.1K/$130.7M)	QoQ -16.10% (-$114.0K) YoY -17.32% (-$124.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	547	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$517.3K	0.4% ($517.3K/$130.7M)	QoQ +3.22% (+$16.1K) YoY +29.09% (+$116.6K)
STRYKER CORP(SYKcusip863667101)	1.3K	QoQ 0.00% (+0) YoY -3.62% (-50)	All Managers (Combined)	$495.5K	0.4% ($495.5K/$130.7M)	QoQ +3.38% (+$16.2K) YoY +0.25% (-$1.2K)
(VTIcusip922908769)	1.6K	QoQ 0.00% (-0) YoY -23.23% (-475)	All Managers (Combined)	$431.2K	0.3% ($431.2K/$130.7M)	QoQ -5.16% (-$23.5K) YoY -18.82% (-$100.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$408.2K	0.3% ($408.2K/$130.7M)	QoQ +1.68% (+$6.8K) YoY +21.73% (+$72.9K)