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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MICRON TECHNOLOGY INC

Shares:13.0K

Value:$1.1M

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

922908512

Shares:7.1K

Value:$1.1M

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

922042858

Shares:24.3K

Value:$1.1M

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

IAC Inc.

Shares:23.9K

Value:$1.1M

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

NORFOLK SOUTHERN CORP

Shares:4.6K

Value:$1.1M

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

97717W851

Shares:9.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$429.9M)

PROCTER & GAMBLE Co

Shares:6.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$429.9M)

SPDR GOLD TRUST

Shares:3.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$429.9M)

81369Y803

Shares:4.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$429.9M)

46137V357

Shares:5.8K

Value:$996.9K

% of Portfolio:0.2% ($996.9K/$429.9M)

AMGEN INC

Shares:3.0K

Value:$927.5K

% of Portfolio:0.2% ($927.5K/$429.9M)

CARMAX INC

Shares:11.4K

Value:$891.6K

% of Portfolio:0.2% ($891.6K/$429.9M)

Brighthouse Financial, Inc.

Shares:15.0K

Value:$871.0K

% of Portfolio:0.2% ($871.0K/$429.9M)

922908629

Shares:3.3K

Value:$859.6K

% of Portfolio:0.2% ($859.6K/$429.9M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:17.6K

Value:$854.2K

% of Portfolio:0.2% ($854.2K/$429.9M)

COCA COLA CO

Shares:11.8K

Value:$847.9K

% of Portfolio:0.2% ($847.9K/$429.9M)

ARCH CAPITAL GROUP LTD.

Shares:8.8K

Value:$844.4K

% of Portfolio:0.2% ($844.4K/$429.9M)

922042775

Shares:13.8K

Value:$840.0K

% of Portfolio:0.2% ($840.0K/$429.9M)

STARBUCKS CORP

Shares:8.5K

Value:$830.7K

% of Portfolio:0.2% ($830.7K/$429.9M)

DOLLAR TREE, INC.

Shares:10.8K

Value:$811.1K

% of Portfolio:0.2% ($811.1K/$429.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	13.0K	QoQ 0.00% (+0) YoY -25.70% (-4.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$429.9M)	QoQ +3.24% (+$35.6K) YoY -45.24% (-$935.8K)
(VOEcusip922908512)	7.1K	QoQ +1.77% (+123) YoY +12.50% (+784)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$429.9M)	QoQ +1.00% (+$11.2K) YoY +15.84% (+$154.9K)
(VWOcusip922042858)	24.3K	QoQ -2.77% (-694) YoY -12.08% (-3.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$429.9M)	QoQ -0.08% (-$924) YoY -4.74% (-$54.7K)
IAC Inc.(IACcusip44891N208)	23.9K	QoQ +74.96% (+10.2K) YoY +28.74% (+5.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$429.9M)	QoQ +86.32% (+$508.1K) YoY +10.88% (+$107.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.6K	QoQ 0.00% (+0) YoY +1.25% (-57)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$429.9M)	QoQ +0.91% (+$9.9K) YoY -5.90% (-$68.5K)
(cusip97717W851)✕	9.6K	QoQ -0.66% (-64) YoY -1.96% (-192)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$429.9M)	QoQ -0.76% (-$8.1K) YoY -0.44% (-$4.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.2K	QoQ +0.63% (+39) YoY +6.25% (+362)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$429.9M)	QoQ +2.30% (+$23.6K) YoY +11.60% (+$109.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.6K	QoQ +0.78% (+28) YoY +5.94% (+201)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$429.9M)	QoQ +19.93% (+$171.5K) YoY +48.39% (+$336.5K)
(XLKcusip81369Y803)	4.9K	QoQ -0.98% (-49) YoY +2.54% (+123)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$429.9M)	QoQ -12.06% (-$140.2K) YoY +1.65% (+$16.6K)
(RSPcusip46137V357)	5.8K	QoQ +3.71% (+206) YoY +8.11% (+432)	All Managers (Combined)	$996.9K	0.2% ($996.9K/$429.9M)	QoQ +2.52% (+$24.6K) YoY +10.57% (+$95.4K)
AMGEN INC(AMGNcusip031162100)	3.0K	QoQ +0.54% (+16) YoY -13.53% (-466)	All Managers (Combined)	$927.5K	0.2% ($927.5K/$429.9M)	QoQ +20.17% (+$155.7K) YoY -5.24% (-$51.3K)
CARMAX INC(KMXcusip143130102)	11.4K	QoQ -6.34% (-775) YoY +6.10% (-658)	All Managers (Combined)	$891.6K	0.2% ($891.6K/$429.9M)	QoQ -10.74% (-$107.3K) YoY -5.09% (-$47.8K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	15.0K	QoQ -2.20% (-338) YoY -8.09% (-1.3K)	All Managers (Combined)	$871.0K	0.2% ($871.0K/$429.9M)	QoQ +18.05% (-$133.2K) YoY +3.40% (-$28.7K)
(VOcusip922908629)	3.3K	QoQ -1.77% (-60) YoY -6.49% (-231)	All Managers (Combined)	$859.6K	0.2% ($859.6K/$429.9M)	QoQ -3.82% (-$34.2K) YoY -3.22% (-$28.6K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	17.6K	QoQ -5.14% (-957) YoY -34.67% (-9.4K)	All Managers (Combined)	$854.2K	0.2% ($854.2K/$429.9M)	QoQ -15.19% (-$153.1K) YoY -24.67% (-$279.9K)
COCA COLA CO(KOcusip191216100)	11.8K	QoQ -9.39% (-1.2K) YoY -23.86% (-3.7K)	All Managers (Combined)	$847.9K	0.2% ($847.9K/$429.9M)	QoQ +4.22% (-$34.4K) YoY -10.87% (-$103.4K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	8.8K	QoQ +18.26% (+1.4K) YoY +98.21% (+4.3K)	All Managers (Combined)	$844.4K	0.2% ($844.4K/$429.9M)	QoQ +23.17% (+$158.8K) YoY +106.23% (+$434.9K)
(VEUcusip922042775)	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$840.0K	0.2% ($840.0K/$429.9M)	QoQ +5.66% (+$45.0K) YoY +3.42% (+$27.8K)
STARBUCKS CORP(SBUXcusip855244109)	8.5K	QoQ +0.39% (+33) YoY +1.66% (+139)	All Managers (Combined)	$830.7K	0.2% ($830.7K/$429.9M)	QoQ +7.91% (+$60.9K) YoY +9.12% (+$69.4K)
DOLLAR TREE, INC.(DLTRcusip256746108)	10.8K	QoQ +46.67% (+3.4K) YoY +130.31% (+6.1K)	All Managers (Combined)	$811.1K	0.2% ($811.1K/$429.9M)	QoQ +46.92% (+$259.0K) YoY +29.85% (+$186.4K)