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

185 positions • $429.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78463X541

Shares:33.7K

Value:$1.8M

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

SPDR S&P 500 ETF TRUST

Shares:3.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$429.9M)

DEERE & CO

Shares:3.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$429.9M)

HOME DEPOT, INC.

Shares:4.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$429.9M)

BlackRock, Inc.

Shares:1.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$429.9M)

INVESCO QQQ TRUST, SERIES 1

Shares:3.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$429.9M)

KKR & Co. Inc.

Shares:12.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$429.9M)

Palantir Technologies Inc.

Shares:16.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$429.9M)

922908363

Shares:2.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$429.9M)

464287457

Shares:16.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$429.9M)

RTX Corp

Shares:10.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$429.9M)

Salesforce, Inc.

Shares:5.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$429.9M)

Intercontinental Exchange, Inc.

Shares:7.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$429.9M)

Walt Disney Co

Shares:13.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$429.9M)

NVIDIA CORP

Shares:11.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$429.9M)

Wayfair Inc.

Shares:39.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$429.9M)

DANAHER CORP /DE/

Shares:6.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$429.9M)

Liberty Broadband Corp

LBRDK|530307305

Shares:14.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$429.9M)

464287804

Shares:10.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$429.9M)

464287176

Shares:10.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$429.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X541)✕	33.7K	QoQ +8.74% (+2.7K) YoY -30.34% (-14.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$429.9M)	QoQ +16.37% (+$252.3K) YoY -35.97% (-$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.1K	QoQ +4.51% (-132) YoY +14.01% (+376)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$429.9M)	QoQ -0.24% (-$4.3K) YoY +21.93% (+$307.7K)
DEERE & CO(DEcusip244199105)	3.5K	QoQ +0.83% (+29) YoY +519.57% (+2.9K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$429.9M)	QoQ +11.68% (+$170.9K) YoY +608.15% (+$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	4.2K	QoQ 0.00% (-0) YoY +4.72% (+190)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$429.9M)	QoQ -5.78% (-$94.8K) YoY +0.05% (+$783)
BlackRock, Inc.(BLKcusip09290D101)	1.5K	QoQ +0.66% (-10) YoY NEW(+1.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$429.9M)	QoQ -7.05% (-$107.9K) YoY NEW(+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ -0.26% (-8) YoY +8.11% (+225)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$429.9M)	QoQ -8.52% (-$130.9K) YoY +14.18% (+$174.6K)
KKR & Co. Inc.(KKRcusip48251W104)	12.1K	QoQ +0.02% (-3) YoY +10.83% (+1.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$429.9M)	QoQ -21.82% (-$392.0K) YoY +27.39% (+$302.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	16.6K	QoQ -3.16% (-542) YoY -0.47% (-80)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$429.9M)	QoQ +8.06% (-$104.6K) YoY +265.03% (-$1.0M)
(VOOcusip922908363)	2.7K	QoQ +0.03% (-1) YoY +16.92% (+387)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$429.9M)	QoQ -4.55% (-$65.6K) YoY +24.99% (+$274.8K)
(cusip464287457)✕	16.6K	QoQ 0.00% (+0) YoY -8.38% (-1.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$429.9M)	QoQ +0.91% (+$12.4K) YoY -7.31% (-$108.4K)
RTX Corp(RTXcusip75513E101)	10.3K	QoQ -0.29% (-31) YoY +8.82% (+839)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$429.9M)	QoQ +14.12% (-$169.7K) YoY +47.80% (+$443.2K)
Salesforce, Inc.(CRMcusip79466L302)	5.0K	QoQ -0.87% (-44) YoY +1.72% (-85)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$429.9M)	QoQ -20.43% (-$345.4K) YoY -9.35% (-$138.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.8K	QoQ -1.19% (-94) YoY -0.03% (-3)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$429.9M)	QoQ +14.38% (-$169.0K) YoY +25.46% (-$272.7K)
Walt Disney Co(DIScusip254687106)	13.0K	QoQ +1.10% (-142) YoY -31.27% (-5.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$429.9M)	QoQ -10.38% (-$148.8K) YoY -44.56% (-$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	11.8K	QoQ -2.49% (-303) YoY +1108.37% (+10.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$429.9M)	QoQ -21.30% (-$347.2K) YoY +44.88% (+$397.2K)
Wayfair Inc.(Wcusip94419L101)	39.8K	QoQ +16.13% (-5.5K) YoY +49.23% (-13.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$429.9M)	QoQ -16.07% (-$244.0K) YoY -29.58% (-$535.2K)
DANAHER CORP /DE/(DHRcusip235851102)	6.2K	QoQ +25.55% (+1.3K) YoY +30.82% (+1.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$429.9M)	QoQ +12.11% (+$137.3K) YoY +7.38% (+$87.4K)
Liberty Broadband Corp(LBRDKcusip530307305)	14.1K	QoQ -6.43% (-971) YoY -7.96% (-1.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$429.9M)	QoQ +6.44% (-$72.8K) YoY +36.77% (-$323.1K)
(IJRcusip464287804)	10.9K	QoQ 0.00% (-0) YoY -4.15% (-474)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$429.9M)	QoQ -9.24% (-$116.6K) YoY -9.31% (-$117.5K)
(cusip464287176)✕	10.3K	QoQ 0.00% (+0) YoY +15.02% (+1.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$429.9M)	QoQ +4.26% (+$46.6K) YoY +18.96% (+$181.7K)