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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NEXTERA ENERGY INC

NEE|65339F101

Shares:5.6K

Value:$399.3K

% of Portfolio:0.3% ($399.3K/$130.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.5K

Value:$388.2K

% of Portfolio:0.3% ($388.2K/$130.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.4K

Value:$378.0K

% of Portfolio:0.3% ($378.0K/$130.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.0K

Value:$373.6K

% of Portfolio:0.3% ($373.6K/$130.7M)

NVIDIA CORP

NVDA|67066G104

Shares:3.3K

Value:$357.7K

% of Portfolio:0.3% ($357.7K/$130.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$314.6K

% of Portfolio:0.2% ($314.6K/$130.7M)

PFIZER INC

PFE|717081103

Shares:11.9K

Value:$302.6K

% of Portfolio:0.2% ($302.6K/$130.7M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$289.0K

% of Portfolio:0.2% ($289.0K/$130.7M)

US BANCORP \DE\

USB|902973304

Shares:6.6K

Value:$279.2K

% of Portfolio:0.2% ($279.2K/$130.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$275.0K

% of Portfolio:0.2% ($275.0K/$130.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$267.3K

% of Portfolio:0.2% ($267.3K/$130.7M)

464288885

EFG|464288885

Shares:2.5K

Value:$254.0K

% of Portfolio:0.2% ($254.0K/$130.7M)

46137V266

Shares:6.5K

Value:$249.4K

% of Portfolio:0.2% ($249.4K/$130.7M)

Chubb Ltd

CB|H1467J104

Shares:820

Value:$247.6K

% of Portfolio:0.2% ($247.6K/$130.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$243.1K

% of Portfolio:0.2% ($243.1K/$130.7M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.6K

Value:$239.1K

% of Portfolio:0.2% ($239.1K/$130.7M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:5.9K

Value:$234.4K

% of Portfolio:0.2% ($234.4K/$130.7M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$217.2K

% of Portfolio:0.2% ($217.2K/$130.7M)

922042775

VEU|922042775

Shares:3.4K

Value:$203.2K

% of Portfolio:0.2% ($203.2K/$130.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	5.6K	QoQ -1.22% (-70) YoY -2.42% (-140)	All Managers (Combined)	$399.3K	0.3% ($399.3K/$130.7M)	QoQ -2.32% (-$9.5K) YoY +8.23% (-$30.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$388.2K	0.3% ($388.2K/$130.7M)	QoQ -8.45% (-$35.9K) YoY -24.53% (-$126.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$378.0K	0.3% ($378.0K/$130.7M)	QoQ -11.53% (-$49.3K) YoY -3.33% (-$13.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.0K	QoQ 0.00% (-0) YoY +0.24% (-5)	All Managers (Combined)	$373.6K	0.3% ($373.6K/$130.7M)	QoQ -16.95% (-$76.3K) YoY -32.30% (-$178.3K)
NVIDIA CORP(NVDAcusip67066G104)	3.3K	QoQ -0.75% (-25) YoY +1095.65% (+3.0K)	All Managers (Combined)	$357.7K	0.3% ($357.7K/$130.7M)	QoQ -19.90% (-$88.9K) YoY +43.41% (+$108.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$314.6K	0.2% ($314.6K/$130.7M)	QoQ +20.00% (+$52.4K) YoY +14.02% (+$38.7K)
PFIZER INC(PFEcusip717081103)	11.9K	QoQ +0.95% (-113) YoY -23.75% (-3.7K)	All Managers (Combined)	$302.6K	0.2% ($302.6K/$130.7M)	QoQ -3.57% (-$11.2K) YoY -30.37% (-$132.0K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ +3.03% (+58) YoY -2.13% (-43)	All Managers (Combined)	$289.0K	0.2% ($289.0K/$130.7M)	QoQ +17.22% (+$42.5K) YoY +35.49% (-$75.7K)
US BANCORP \DE\(USBcusip902973304)	6.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279.2K	0.2% ($279.2K/$130.7M)	QoQ -11.72% (-$37.1K) YoY -5.54% (-$16.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.0K	0.2% ($275.0K/$130.7M)	QoQ +0.54% (+$1.5K) YoY +20.42% (+$46.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$267.3K	0.2% ($267.3K/$130.7M)	QoQ +5.89% (+$14.9K) YoY -17.48% (-$56.6K)
(EFGcusip464288885)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$254.0K	0.2% ($254.0K/$130.7M)	QoQ NEW(+$254.0K) YoY NEW(+$254.0K)
(cusip46137V266)✕	6.5K	QoQ -1.21% (-80) YoY -1.21% (-80)	All Managers (Combined)	$249.4K	0.2% ($249.4K/$130.7M)	QoQ -8.41% (-$22.9K) YoY +2.90% (-$7.0K)
Chubb Ltd(CBcusipH1467J104)	820	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.6K	0.2% ($247.6K/$130.7M)	QoQ +9.29% (+$21.1K) YoY +16.53% (+$35.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ 0.00% (+0) YoY -26.31% (-375)	All Managers (Combined)	$243.1K	0.2% ($243.1K/$130.7M)	QoQ +14.72% (+$31.2K) YoY -19.96% (-$60.7K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$239.1K	0.2% ($239.1K/$130.7M)	QoQ -0.74% (-$1.8K) YoY +1.01% (+$2.4K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.4K	0.2% ($234.4K/$130.7M)	QoQ +8.83% (+$19.0K) YoY +6.69% (+$14.7K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$217.2K	0.2% ($217.2K/$130.7M)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
(VEUcusip922042775)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$203.2K	0.2% ($203.2K/$130.7M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)