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

SEC FilingSEC DataHachi Filing

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
CIK: chemistry-wealth-management
Manager Name: Chemistry-Wealth-Management

Data Enrichment

84% identified

155 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $429.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:90.1K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$429.9M)

78464A284

Shares:142.3K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$429.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:760

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$429.9M)

Elevance Health, Inc.

ELV|036752103

Shares:7.3K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$429.9M)

922908744

VTV|922908744

Shares:17.4K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$429.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$429.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:33.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$429.9M)

NIKE, Inc.

NKE|654106103

Shares:40.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$429.9M)

Mastercard Inc

MA|57636Q104

Shares:4.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$429.9M)

S&P Global Inc.

SPGI|78409V104

Shares:4.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$429.9M)

92206C409

Shares:28.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$429.9M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:37.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$429.9M)

836144303

Shares:52.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$429.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$429.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:41.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$429.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:15.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$429.9M)

81369Y209

Shares:13.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$429.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$429.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:3.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$429.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:25.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$429.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	90.1K	QoQ -5.22% (-5.0K) YoY -17.78% (-19.5K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$429.9M)	QoQ -10.00% (-$417.9K) YoY -9.52% (-$395.6K)
(cusip78464A284)✕	142.3K	QoQ +0.65% (-932) YoY +6.88% (+9.2K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$429.9M)	QoQ -0.75% (-$27.4K) YoY +4.92% (+$168.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	760	QoQ -2.06% (-16) YoY -2.43% (-19)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$429.9M)	QoQ -9.17% (-$354.0K) YoY +23.92% (-$676.3K)
Elevance Health, Inc.(ELVcusip036752103)	7.3K	QoQ +27.19% (+1.6K) YoY +21.02% (+1.3K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$429.9M)	QoQ +49.97% (+$1.1M) YoY +1.51% (+$47.6K)
(VTVcusip922908744)	17.4K	QoQ -13.16% (-2.6K) YoY +1.36% (+235)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$429.9M)	QoQ -11.40% (-$387.2K) YoY +7.51% (+$210.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ -0.74% (-22) YoY -1.77% (-53)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$429.9M)	QoQ +2.45% (-$66.6K) YoY +26.81% (-$587.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	33.6K	QoQ -1.09% (-373) YoY +4.04% (+1.3K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$429.9M)	QoQ +4.60% (-$116.0K) YoY +12.58% (+$294.2K)
NIKE, Inc.(NKEcusip654106103)	40.8K	QoQ +2.68% (-1.1K) YoY NEW(+40.8K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$429.9M)	QoQ -13.86% (-$416.3K) YoY NEW(+$2.6M)
Mastercard Inc(MAcusip57636Q104)	4.7K	QoQ 0.00% (+0) YoY +1.01% (+47)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$429.9M)	QoQ +4.09% (+$101.2K) YoY +14.95% (+$334.6K)
S&P Global Inc.(SPGIcusip78409V104)	4.8K	QoQ 0.00% (+0) YoY +5.44% (+246)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$429.9M)	QoQ +2.02% (+$48.0K) YoY +25.93% (+$498.7K)
(cusip92206C409)✕	28.6K	QoQ +0.02% (+6) YoY -2.71% (-799)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$429.9M)	QoQ +1.21% (+$27.1K) YoY -0.66% (-$15.1K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	37.2K	QoQ +3.07% (-1.1K) YoY +25.49% (+7.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$429.9M)	QoQ -4.75% (-$110.0K) YoY +11.38% (+$225.0K)
(cusip836144303)✕	52.8K	QoQ NEW(+52.8K) YoY NEW(+52.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$429.9M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	12.9K	QoQ -0.01% (-2) YoY -18.72% (-3.0K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$429.9M)	QoQ +14.65% (-$273.8K) YoY -14.79% (-$371.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	41.8K	QoQ +65.06% (+16.5K) YoY +40.81% (+12.1K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$429.9M)	QoQ +64.90% (+$811.1K) YoY +6.95% (+$134.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	15.5K	QoQ +9.20% (+1.3K) YoY +3.36% (+505)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$429.9M)	QoQ +70.30% (+$847.0K) YoY +88.88% (+$965.5K)
(cusip81369Y209)✕	13.8K	QoQ +29.43% (+3.1K) YoY +37.18% (+3.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$429.9M)	QoQ +37.37% (+$548.8K) YoY +35.59% (+$529.6K)
AbbVie Inc.(ABBVcusip00287Y109)	9.4K	QoQ +5.09% (+454) YoY -54.20% (-11.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$429.9M)	QoQ +23.91% (+$378.8K) YoY -47.30% (-$1.8M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	3.8K	QoQ 0.00% (-0) YoY +8.67% (+304)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$429.9M)	QoQ -9.07% (-$184.1K) YoY +19.99% (+$307.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	25.2K	QoQ -0.50% (-129) YoY -7.93% (-2.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$429.9M)	QoQ +1.68% (-$30.0K) YoY +14.02% (-$222.5K)