Chronos-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABBV", "ADBE", "GOOGL", "ASML", "BLK", "HD", "ITW", "META", "KMI", "MSFT", "PNC", "UNH", "AAPL", "LMT", "PG", null, "RTX", "SYK", "AEP", "AMZN", "USB", "V", "XEL", "SO", "ADP", "BRK-A", "BRK-B", "CEG", "COST", "CSX", "DVN", "DLR", "MCO", "GOOG", "JNJ", "LLY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 37
- Total Value
- 186497844
- Accession Number
- 0001085146-25-002005
- Form Type
- 13F-HR
- Manager Name
- Chronos-Wealth-Management
Data Enrichment
97% identified36 identified1 unidentified
Holdings
37 positions • $186.5M total value
Manager:
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Shares:20.9K
Value:$3.7M
% of Portfolio:2.0% ($3.7M/$186.5M)
Shares:2.8K
Value:$306.0K
% of Portfolio:0.2% ($306.0K/$186.5M)
Shares:820
Value:$250.5K
% of Portfolio:0.1% ($250.5K/$186.5M)
464287101
Shares:925
Value:$250.5K
% of Portfolio:0.1% ($250.5K/$186.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
20.9K | QoQ +3.19% (-646)YoY +2.47% (+503) | All Managers (Combined) | $3.7M | 2.0% ($3.7M/$186.5M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 2.9K | QoQ +1.03% (-30)YoY NEW(+2.9K) | All Managers (Combined) | $2.8M | 1.5% ($2.8M/$186.5M) | YoY NEW(+$2.8M) |
ADOBE INC.(ADBEcusip00724F101) | 6.8K | QoQ -1.14% (-79) | All Managers (Combined) | $2.6M | 1.4% ($2.6M/$186.5M) | |
XCEL ENERGY INC(XELcusip98389B100) | 11.5K | All Managers (Combined) | $813.4K | 0.4% ($813.4K/$186.5M) | ||
1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $798.4K | 0.4% ($798.4K/$186.5M) | YoY NEW(+$798.4K) | |
MOODYS CORP /DE/(MCOcusip615369105) | 1.3K | All Managers (Combined) | $605.4K | 0.3% ($605.4K/$186.5M) | ||
18.4K | QoQ -1.34% (-250)YoY -1.87% (-350) | All Managers (Combined) | $523.5K | 0.3% ($523.5K/$186.5M) | ||
17.1K | All Managers (Combined) | $503.5K | 0.3% ($503.5K/$186.5M) | |||
US BANCORP \DE\(USBcusip902973304) | 10.0K | QoQ 0.00% (-0) | All Managers (Combined) | $420.9K | 0.2% ($420.9K/$186.5M) | |
565 | QoQ 0.00% (-0)YoY -3.41% (-20) | All Managers (Combined) | $325.6K | 0.2% ($325.6K/$186.5M) | ||
2.8K | QoQ 0.00% (+0)YoY +1.81% (+50) | All Managers (Combined) | $306.0K | 0.2% ($306.0K/$186.5M) | ||
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $293.4K | 0.2% ($293.4K/$186.5M) | YoY NEW(+$293.4K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $260.6K | 0.1% ($260.6K/$186.5M) | YoY NEW(+$260.6K) |
820 | QoQ 0.00% (+0) | All Managers (Combined) | $250.5K | 0.1% ($250.5K/$186.5M) | ||
(cusip464287101)✕ | 925 | QoQ -7.68% (-77) | All Managers (Combined) | $250.5K | 0.1% ($250.5K/$186.5M) | |
6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $236.6K | 0.1% ($236.6K/$186.5M) | QoQ NEW(+$236.6K) YoY NEW(+$236.6K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 1.4K | QoQ 0.00% (-0)YoY -6.89% (-100) | All Managers (Combined) | $208.8K | 0.1% ($208.8K/$186.5M) |