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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Roblox Corp

RBLX|771049103

Shares:13.7K

Value:$800.5K

% of Portfolio:0.2% ($800.5K/$429.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$429.9M)

Airbnb, Inc.

ABNB|009066101

Shares:6.1K

Value:$734.3K

% of Portfolio:0.2% ($734.3K/$429.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.4K

Value:$727.5K

% of Portfolio:0.2% ($727.5K/$429.9M)

COMCAST CORP

CMCSA|20030N101

Shares:19.2K

Value:$708.0K

% of Portfolio:0.2% ($708.0K/$429.9M)

Stellantis N.V.

STLA|N82405106

Shares:62.2K

Value:$697.7K

% of Portfolio:0.2% ($697.7K/$429.9M)

464287200

IVV|464287200

Shares:1.2K

Value:$678.2K

% of Portfolio:0.2% ($678.2K/$429.9M)

464287465

EFA|464287465

Shares:8.2K

Value:$669.9K

% of Portfolio:0.2% ($669.9K/$429.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.7K

Value:$666.0K

% of Portfolio:0.2% ($666.0K/$429.9M)

CHEVRON CORP

CVX|166764100

Shares:4.0K

Value:$661.2K

% of Portfolio:0.2% ($661.2K/$429.9M)

922908736

VUG|922908736

Shares:1.8K

Value:$658.8K

% of Portfolio:0.2% ($658.8K/$429.9M)

EBAY INC

EBAY|278642103

Shares:9.5K

Value:$646.3K

% of Portfolio:0.2% ($646.3K/$429.9M)

Blackstone Inc.

BX|09260D107

Shares:4.4K

Value:$619.4K

% of Portfolio:0.1% ($619.4K/$429.9M)

Shell plc

SHEL|780259305

Shares:8.4K

Value:$615.3K

% of Portfolio:0.1% ($615.3K/$429.9M)

464287101

Shares:2.2K

Value:$593.4K

% of Portfolio:0.1% ($593.4K/$429.9M)

78464A854

SPLG|78464A854

Shares:9.0K

Value:$592.1K

% of Portfolio:0.1% ($592.1K/$429.9M)

878742204

Shares:15.7K

Value:$571.5K

% of Portfolio:0.1% ($571.5K/$429.9M)

464287796

Shares:10.7K

Value:$525.4K

% of Portfolio:0.1% ($525.4K/$429.9M)

ELI LILLY & Co

LLY|532457108

Shares:626

Value:$517.0K

% of Portfolio:0.1% ($517.0K/$429.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$509.0K

% of Portfolio:0.1% ($509.0K/$429.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Roblox Corp(RBLXcusip771049103)	13.7K	QoQ -3.92% (-561) YoY -7.91% (-1.2K)	All Managers (Combined)	$800.5K	0.2% ($800.5K/$429.9M)	QoQ -3.21% (-$26.6K) YoY +40.59% (-$231.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$429.9M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
Airbnb, Inc.(ABNBcusip009066101)	6.1K	QoQ +61.46% (+2.3K) YoY +340.64% (+4.8K)	All Managers (Combined)	$734.3K	0.2% ($734.3K/$429.9M)	QoQ +46.78% (+$234.0K) YoY +219.10% (+$504.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.4K	QoQ 0.00% (+0) YoY +15.75% (+324)	All Managers (Combined)	$727.5K	0.2% ($727.5K/$429.9M)	QoQ +4.37% (+$30.5K) YoY +41.59% (+$213.7K)
COMCAST CORP(CMCSAcusip20030N101)	19.2K	QoQ +81.47% (+8.6K) YoY NEW(+19.2K)	All Managers (Combined)	$708.0K	0.2% ($708.0K/$429.9M)	QoQ +78.43% (+$311.2K) YoY NEW(+$708.0K)
Stellantis N.V.(STLAcusipN82405106)	62.2K	QoQ +34.15% (+15.8K) YoY +33.84% (-15.7K)	All Managers (Combined)	$697.7K	0.2% ($697.7K/$429.9M)	QoQ +15.24% (+$92.3K) YoY -46.98% (-$618.3K)
(IVVcusip464287200)	1.2K	QoQ -14.88% (-211) YoY -14.57% (-206)	All Managers (Combined)	$678.2K	0.2% ($678.2K/$429.9M)	QoQ -18.75% (-$156.5K) YoY -8.70% (-$64.6K)
(EFAcusip464287465)	8.2K	QoQ +2.92% (+233) YoY +26.65% (+1.7K)	All Managers (Combined)	$669.9K	0.2% ($669.9K/$429.9M)	QoQ +11.25% (+$67.8K) YoY +29.62% (+$153.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.7K	QoQ 0.00% (+0) YoY +1.84% (+85)	All Managers (Combined)	$666.0K	0.2% ($666.0K/$429.9M)	QoQ +8.53% (+$52.4K) YoY +11.98% (+$71.3K)
CHEVRON CORP(CVXcusip166764100)	4.0K	QoQ -2.17% (-88) YoY +11.79% (+417)	All Managers (Combined)	$661.2K	0.2% ($661.2K/$429.9M)	QoQ +12.99% (-$76.0K) YoY +18.57% (+$103.6K)
(VUGcusip922908736)	1.8K	QoQ +3.07% (-53) YoY +22.13% (+322)	All Managers (Combined)	$658.8K	0.2% ($658.8K/$429.9M)	QoQ -6.87% (-$48.6K) YoY +31.51% (+$157.9K)
EBAY INC(EBAYcusip278642103)	9.5K	QoQ -5.81% (-589) YoY -5.81% (-589)	All Managers (Combined)	$646.3K	0.2% ($646.3K/$429.9M)	QoQ +2.97% (-$18.7K) YoY +20.86% (-$111.6K)
Blackstone Inc.(BXcusip09260D107)	4.4K	QoQ +0.11% (-5) YoY +4.11% (+175)	All Managers (Combined)	$619.4K	0.1% ($619.4K/$429.9M)	QoQ -18.83% (-$143.8K) YoY +10.77% (+$60.3K)
Shell plc(SHELcusip780259305)	8.4K	QoQ +0.23% (+20) YoY +11.23% (+848)	All Managers (Combined)	$615.3K	0.1% ($615.3K/$429.9M)	QoQ +17.25% (+$90.5K) YoY +21.60% (+$109.3K)
(cusip464287101)✕	2.2K	QoQ -5.92% (-138) YoY -5.92% (-138)	All Managers (Combined)	$593.4K	0.1% ($593.4K/$429.9M)	QoQ -11.79% (-$79.3K) YoY +2.97% (-$17.2K)
(SPLGcusip78464A854)	9.0K	QoQ +7.49% (+628) YoY +7.10% (+597)	All Managers (Combined)	$592.1K	0.1% ($592.1K/$429.9M)	QoQ +2.53% (+$14.7K) YoY +14.46% (+$74.8K)
(cusip878742204)✕	15.7K	QoQ -1.48% (-236) YoY -1.23% (-196)	All Managers (Combined)	$571.5K	0.1% ($571.5K/$429.9M)	QoQ -11.44% (-$73.9K) YoY -21.40% (-$155.6K)
(cusip464287796)✕	10.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$525.4K	0.1% ($525.4K/$429.9M)	QoQ +8.18% (+$39.8K) YoY -0.20% (-$1.1K)
ELI LILLY & Co(LLYcusip532457108)	626	QoQ -14.71% (-108) YoY +13.81% (+76)	All Managers (Combined)	$517.0K	0.1% ($517.0K/$429.9M)	QoQ -8.75% (-$49.6K) YoY +20.83% (+$89.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ +77.29% (+446) YoY +99.41% (+510)	All Managers (Combined)	$509.0K	0.1% ($509.0K/$429.9M)	QoQ +69.58% (+$208.9K) YoY +70.72% (+$210.9K)