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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Merck & Co., Inc.

MRK|58933Y105

Shares:5.6K

Value:$504.0K

% of Portfolio:0.1% ($504.0K/$429.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$503.6K

% of Portfolio:0.1% ($503.6K/$429.9M)

81369Y886

Shares:6.4K

Value:$502.7K

% of Portfolio:0.1% ($502.7K/$429.9M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$479.8K

% of Portfolio:0.1% ($479.8K/$429.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.2K

Value:$474.1K

% of Portfolio:0.1% ($474.1K/$429.9M)

922908769

VTI|922908769

Shares:1.7K

Value:$466.1K

% of Portfolio:0.1% ($466.1K/$429.9M)

81369Y407

Shares:2.4K

Value:$465.0K

% of Portfolio:0.1% ($465.0K/$429.9M)

464287556

Shares:3.6K

Value:$462.1K

% of Portfolio:0.1% ($462.1K/$429.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$439.2K

% of Portfolio:0.1% ($439.2K/$429.9M)

81369Y704

Shares:3.2K

Value:$425.6K

% of Portfolio:0.1% ($425.6K/$429.9M)

FIVE BELOW, INC

FIVE|33829M101

Shares:5.7K

Value:$425.0K

% of Portfolio:0.1% ($425.0K/$429.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:773

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$429.9M)

92204A876

Shares:2.4K

Value:$413.1K

% of Portfolio:0.1% ($413.1K/$429.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$411.2K

% of Portfolio:0.1% ($411.2K/$429.9M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:33.5K

Value:$401.4K

% of Portfolio:0.1% ($401.4K/$429.9M)

92204A702

VGT|92204A702

Shares:735

Value:$398.9K

% of Portfolio:0.1% ($398.9K/$429.9M)

922908751

VB|922908751

Shares:1.7K

Value:$386.1K

% of Portfolio:0.1% ($386.1K/$429.9M)

921946406

VYM|921946406

Shares:2.9K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$429.9M)

464287614

IWF|464287614

Shares:1.0K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$429.9M)

464288414

MUB|464288414

Shares:3.5K

Value:$368.0K

% of Portfolio:0.1% ($368.0K/$429.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	5.6K	QoQ -0.63% (-36) YoY -2.04% (-117)	All Managers (Combined)	$504.0K	0.1% ($504.0K/$429.9M)	QoQ -10.35% (-$58.2K) YoY -33.36% (-$252.3K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ -2.71% (-45) YoY +13.28% (+189)	All Managers (Combined)	$503.6K	0.1% ($503.6K/$429.9M)	QoQ +4.82% (-$23.2K) YoY +25.51% (+$102.4K)
(cusip81369Y886)✕	6.4K	QoQ -2.90% (-191) YoY +22.64% (+1.2K)	All Managers (Combined)	$502.7K	0.1% ($502.7K/$429.9M)	QoQ +1.14% (-$5.7K) YoY +47.30% (+$161.4K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ +26.99% (+291) YoY +52.44% (+471)	All Managers (Combined)	$479.8K	0.1% ($479.8K/$429.9M)	QoQ +40.82% (+$139.1K) YoY +91.44% (+$229.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.2K	QoQ 0.00% (-0) YoY +39.54% (+1.2K)	All Managers (Combined)	$474.1K	0.1% ($474.1K/$429.9M)	QoQ -5.77% (-$29.1K) YoY +32.74% (+$117.0K)
(VTIcusip922908769)	1.7K	QoQ +1.67% (-28) YoY +4.69% (+76)	All Managers (Combined)	$466.1K	0.1% ($466.1K/$429.9M)	QoQ -3.57% (-$17.3K) YoY +10.70% (+$45.1K)
(cusip81369Y407)✕	2.4K	QoQ 0.00% (-0) YoY +5.84% (+130)	All Managers (Combined)	$465.0K	0.1% ($465.0K/$429.9M)	QoQ -11.98% (-$63.3K) YoY +13.65% (+$55.9K)
(cusip464287556)✕	3.6K	QoQ 0.00% (-0) YoY +1.48% (-53)	All Managers (Combined)	$462.1K	0.1% ($462.1K/$429.9M)	QoQ -3.25% (-$15.6K) YoY -5.39% (-$26.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ +0.04% (-1) YoY +1.51% (+31)	All Managers (Combined)	$439.2K	0.1% ($439.2K/$429.9M)	QoQ -6.21% (-$29.1K) YoY +4.74% (+$19.9K)
(cusip81369Y704)✕	3.2K	QoQ -2.31% (-77) YoY -17.79% (-703)	All Managers (Combined)	$425.6K	0.1% ($425.6K/$429.9M)	QoQ -2.81% (-$12.3K) YoY -14.45% (-$71.9K)
FIVE BELOW, INC(FIVEcusip33829M101)	5.7K	QoQ +26.10% (-1.2K) YoY NEW(+5.7K)	All Managers (Combined)	$425.0K	0.1% ($425.0K/$429.9M)	QoQ -9.98% (-$47.1K) YoY NEW(+$425.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	773	QoQ +2.79% (-21) YoY +6.32% (+46)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$429.9M)	QoQ -1.93% (-$8.3K) YoY +39.06% (+$118.6K)
(cusip92204A876)✕	2.4K	QoQ 0.00% (+0) YoY +3.46% (+81)	All Managers (Combined)	$413.1K	0.1% ($413.1K/$429.9M)	QoQ +4.54% (+$18.0K) YoY +23.96% (+$79.8K)
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ +0.86% (-21) YoY +1121.89% (+2.3K)	All Managers (Combined)	$411.2K	0.1% ($411.2K/$429.9M)	QoQ -27.15% (-$153.3K) YoY +54.35% (+$144.8K)
Liberty Global Ltd.(LBTYKcusipG61188127)	33.5K	QoQ +7.78% (-2.4K) YoY +10.22% (-3.1K)	All Managers (Combined)	$401.4K	0.1% ($401.4K/$429.9M)	QoQ -1.80% (-$7.4K) YoY -25.20% (-$135.2K)
(VGTcusip92204A702)	735	QoQ +0.54% (-4) YoY +8.72% (+59)	All Managers (Combined)	$398.9K	0.1% ($398.9K/$429.9M)	QoQ -12.28% (-$55.9K) YoY +12.53% (+$44.4K)
(VBcusip922908751)	1.7K	QoQ -4.44% (-81) YoY -8.80% (-168)	All Managers (Combined)	$386.1K	0.1% ($386.1K/$429.9M)	QoQ -11.80% (-$51.7K) YoY -11.51% (-$50.2K)
(VYMcusip921946406)	2.9K	QoQ 0.00% (+0) YoY -5.47% (-168)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$429.9M)	QoQ +1.07% (+$4.0K) YoY +0.75% (-$2.8K)
(IWFcusip464287614)	1.0K	QoQ 0.00% (-0) YoY +0.79% (+8)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$429.9M)	QoQ -10.08% (-$41.3K) YoY +7.97% (+$27.2K)
(MUBcusip464288414)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$368.0K	0.1% ($368.0K/$429.9M)	QoQ -1.04% (-$3.9K) YoY -2.00% (-$7.5K)