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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92204A504

VHT|92204A504

Shares:1.4K

Value:$365.3K

% of Portfolio:0.1% ($365.3K/$429.9M)

FISERV INC

FI|337738108

Shares:1.6K

Value:$363.0K

% of Portfolio:0.1% ($363.0K/$429.9M)

92204A306

VDE|92204A306

Shares:2.7K

Value:$350.1K

% of Portfolio:0.1% ($350.1K/$429.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.2K

Value:$347.8K

% of Portfolio:0.1% ($347.8K/$429.9M)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.0K

Value:$343.0K

% of Portfolio:0.1% ($343.0K/$429.9M)

921937827

BSV|921937827

Shares:4.3K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$429.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.4K

Value:$331.5K

% of Portfolio:0.1% ($331.5K/$429.9M)

CITIGROUP INC

C|172967424

Shares:4.7K

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$429.9M)

92189H409

Shares:6.4K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$429.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:737

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$429.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:30.6K

Value:$328.7K

% of Portfolio:0.1% ($328.7K/$429.9M)

92189F106

GDX|92189F106

Shares:7.1K

Value:$326.2K

% of Portfolio:0.1% ($326.2K/$429.9M)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$325.8K

% of Portfolio:0.1% ($325.8K/$429.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:769

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$429.9M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.8K

Value:$318.6K

% of Portfolio:0.1% ($318.6K/$429.9M)

464288687

Shares:10.4K

Value:$318.5K

% of Portfolio:0.1% ($318.5K/$429.9M)

464287234

EEM|464287234

Shares:7.3K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$429.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$429.9M)

90139K100

Shares:10.0K

Value:$313.3K

% of Portfolio:0.1% ($313.3K/$429.9M)

Vulcan Materials CO

VMC|929160109

Shares:1.3K

Value:$304.2K

% of Portfolio:0.1% ($304.2K/$429.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	1.4K	QoQ 0.00% (+0) YoY -0.21% (-3)	All Managers (Combined)	$365.3K	0.1% ($365.3K/$429.9M)	QoQ +4.35% (+$15.2K) YoY -2.35% (-$8.8K)
FISERV INC(FIcusip337738108)	1.6K	QoQ 0.00% (+0) YoY +8.80% (+133)	All Managers (Combined)	$363.0K	0.1% ($363.0K/$429.9M)	QoQ +7.50% (+$25.3K) YoY +50.33% (+$121.6K)
(VDEcusip92204A306)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$350.1K	0.1% ($350.1K/$429.9M)	QoQ +6.92% (+$22.7K) YoY -1.51% (-$5.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.2K	QoQ -2.81% (-295) YoY NEW(+10.2K)	All Managers (Combined)	$347.8K	0.1% ($347.8K/$429.9M)	QoQ +5.80% (-$19.1K) YoY NEW(+$347.8K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.0K	QoQ 0.00% (-0) YoY -23.75% (-948)	All Managers (Combined)	$343.0K	0.1% ($343.0K/$429.9M)	QoQ -6.46% (-$23.7K) YoY -14.80% (-$59.6K)
(BSVcusip921937827)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$429.9M)	QoQ +1.30% (+$4.3K) YoY NEW(+$336.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.4K	QoQ 0.00% (+0) YoY +25.13% (+275)	All Managers (Combined)	$331.5K	0.1% ($331.5K/$429.9M)	QoQ +20.36% (+$56.1K) YoY +58.29% (+$122.1K)
CITIGROUP INC(Ccusip172967424)	4.7K	QoQ +0.12% (+6) YoY NEW(+4.7K)	All Managers (Combined)	$330.1K	0.1% ($330.1K/$429.9M)	QoQ +0.96% (+$3.2K) YoY NEW(+$330.1K)
(cusip92189H409)✕	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$429.9M)	QoQ -1.40% (-$4.7K) YoY -2.06% (-$7.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	737	QoQ NEW(+737) YoY NEW(+737)	All Managers (Combined)	$329.1K	0.1% ($329.1K/$429.9M)	QoQ NEW(+$329.1K) YoY NEW(+$329.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	30.6K	QoQ -3.89% (-1.2K) YoY +1.39% (+420)	All Managers (Combined)	$328.7K	0.1% ($328.7K/$429.9M)	QoQ -2.43% (-$8.2K) YoY +24.61% (+$64.9K)
(GDXcusip92189F106)	7.1K	QoQ +5.64% (+379) YoY +5.64% (+379)	All Managers (Combined)	$326.2K	0.1% ($326.2K/$429.9M)	QoQ +43.21% (+$98.4K) YoY +53.58% (+$113.8K)
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ -5.56% (-128) YoY +0.69% (-15)	All Managers (Combined)	$325.8K	0.1% ($325.8K/$429.9M)	QoQ -6.87% (-$24.1K) YoY -13.72% (-$51.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	769	QoQ -1.53% (-12) YoY -13.98% (-125)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$429.9M)	QoQ -2.83% (-$9.4K) YoY -9.19% (-$32.7K)
LENNAR CORP /NEW/(LENcusip526057104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$318.6K	0.1% ($318.6K/$429.9M)	QoQ NEW(+$318.6K) YoY NEW(+$318.6K)
(cusip464288687)✕	10.4K	QoQ -4.02% (-435) YoY -4.02% (-435)	All Managers (Combined)	$318.5K	0.1% ($318.5K/$429.9M)	QoQ -6.19% (-$21.0K) YoY -8.49% (-$29.6K)
(EEMcusip464287234)	7.3K	QoQ 0.00% (+0) YoY -18.75% (-1.7K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$429.9M)	QoQ +4.49% (+$13.7K) YoY -13.57% (-$49.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$313.5K	0.1% ($313.5K/$429.9M)	QoQ +17.27% (+$46.2K) YoY NEW(+$313.5K)
(cusip90139K100)✕	10.0K	QoQ +1.83% (-181) YoY NEW(+10.0K)	All Managers (Combined)	$313.3K	0.1% ($313.3K/$429.9M)	QoQ -0.42% (-$1.3K) YoY NEW(+$313.3K)
Vulcan Materials CO(VMCcusip929160109)	1.3K	QoQ 0.00% (-0) YoY -0.76% (-10)	All Managers (Combined)	$304.2K	0.1% ($304.2K/$429.9M)	QoQ -9.30% (-$31.2K) YoY -15.16% (-$54.4K)