Chemistry-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, "MU", "ABNB", "ABT", "ABBV", null, "BABA", null, "GOOGL", "VDE", "AXP", "BLK", "CAT", "AVGO", "KMX", "IAC", "COF", "EBAY", null, null, "AREC", "HON", "HD", "MCD", "FIVE", null, "UNP", "LEN", "BKNG", "ICE", "MUB", "META", "IVW", "IJH", null, null, "LBTYK", null, null, "MA", "MSFT", "GE", "OXY", null, "ORLY", "BX", "AMP", "IJR", "KKR", "ORCL", "VHT", null, "EEM", "IWF", "PYPL", "PEP", "VGSH", null, "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "PLTR", "PRU", "LMT", "PG", "MRK", null, null, "AMGN", "NYT", null, "SPGI", "RY", "SHEL", "RTX", "GLD", "AMT", "RSG", "SPLG", "SBUX", "TXN", "TMO", "TJX", "VO", "UHAL-B", "VOE", "SCHW", "LXRX", "IVOO", null, "VWO", "OLPX", "KF", "XLB", "IEF", null, "TSM", null, null, "BN.TO", "VYM", "AON", "ACGL", "FI", "DLTR", null, "DHI", "AMZN", "ABEV", null, "VEU", "VGT", "VUG", "VEA", null, "VBR", "BSV", "VB", "VOO", null, "VTV", "V", "W", "WBD", "WMT", "WFC", null, "XYL", null, "DVY", "NSC", null, "LBRDK", "MKL", "MGM", "CRM", "RVTY", "RBLX", "DIA", "STLA", "KMB", "ADP", "BAC", null, "BK", "BRK-A", "BRK-B", "BHF", "BAM.TO", "CVX", "LNG", "CHTR", "CSCO", "C", "KO", "CMCSA", "CL", "ED", "COST", "DHR", "DE", "FANG", "RSP", null, "EFA", "VMC", "NEE", "NKE", "QQQ", "EPD", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 185
- Total Value
- 429902411
- Accession Number
- 0001951757-25-000299
- Form Type
- 13F-HR
- Manager Name
- Chemistry-Wealth-Management
Data Enrichment
84% identified155 identified30 unidentified
Holdings
185 positions • $429.9M total value
Manager:
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Page 10 of 10
464287184
Shares:5.7K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$429.9M)
Shares:12.0K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$429.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464287184)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $204.5K | 0.0% ($204.5K/$429.9M) | QoQ NEW(+$204.5K) YoY NEW(+$204.5K) |
AMBEV S.A.(ABEVcusip02319V103) | 36.6K | All Managers (Combined) | $85.3K | 0.0% ($85.3K/$429.9M) | ||
14.6K | QoQ 0.00% (-0)YoY NEW(+14.6K) | All Managers (Combined) | $18.5K | 0.0% ($18.5K/$429.9M) | YoY NEW(+$18.5K) | |
12.0K | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$429.9M) | |||
10.0K | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$429.9M) |