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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REVVITY, INC.

RVTY|714046109

Shares:2.8K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$429.9M)

CATERPILLAR INC

CAT|149123101

Shares:891

Value:$293.9K

% of Portfolio:0.1% ($293.9K/$429.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.2K

Value:$287.2K

% of Portfolio:0.1% ($287.2K/$429.9M)

464287754

Shares:2.1K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$429.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$278.2K

% of Portfolio:0.1% ($278.2K/$429.9M)

81369Y100

XLB|81369Y100

Shares:3.2K

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$429.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$429.9M)

Walmart Inc.

WMT|931142103

Shares:3.1K

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$429.9M)

464288661

Shares:2.3K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$429.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.9K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$429.9M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.7K

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$429.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$429.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.3K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$429.9M)

921943858

VEA|921943858

Shares:5.0K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$429.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.0K

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$429.9M)

MGM Resorts International

MGM|552953101

Shares:8.3K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$429.9M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:660

Value:$243.2K

% of Portfolio:0.1% ($243.2K/$429.9M)

INTEL CORP

INTC|458140100

Shares:10.6K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$429.9M)

KOREA FUND INC

KF|500634209

Shares:11.9K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$429.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.4K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$429.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REVVITY, INC.(RVTYcusip714046109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$429.9M)	QoQ NEW(+$297.0K) YoY NEW(+$297.0K)
CATERPILLAR INC(CATcusip149123101)	891	QoQ 0.00% (-0) YoY NEW(+891)	All Managers (Combined)	$293.9K	0.1% ($293.9K/$429.9M)	QoQ -9.08% (-$29.4K) YoY NEW(+$293.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$287.2K	0.1% ($287.2K/$429.9M)	QoQ +7.69% (+$20.5K) YoY NEW(+$287.2K)
(cusip464287754)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$429.9M)	QoQ -2.50% (-$7.2K) YoY +3.55% (+$9.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.6K	QoQ -22.25% (-444) YoY NEW(+1.6K)	All Managers (Combined)	$278.2K	0.1% ($278.2K/$429.9M)	QoQ -21.81% (-$77.6K) YoY NEW(+$278.2K)
(XLBcusip81369Y100)	3.2K	QoQ +0.03% (+1) YoY -19.60% (-783)	All Managers (Combined)	$276.1K	0.1% ($276.1K/$429.9M)	QoQ +2.21% (+$6.0K) YoY -25.57% (-$94.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ +22.61% (+306) YoY NEW(+1.7K)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$429.9M)	QoQ +3.06% (+$8.2K) YoY NEW(+$275.4K)
Walmart Inc.(WMTcusip931142103)	3.1K	QoQ -5.98% (-199) YoY NEW(+3.1K)	All Managers (Combined)	$274.6K	0.1% ($274.6K/$429.9M)	QoQ -8.66% (-$26.0K) YoY NEW(+$274.6K)
(cusip464288661)✕	2.3K	QoQ 0.00% (+0) YoY -26.25% (-827)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$429.9M)	QoQ +2.23% (+$6.0K) YoY -24.77% (-$90.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.9K	QoQ +0.03% (+1) YoY NEW(+2.9K)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$429.9M)	QoQ +3.10% (+$8.3K) YoY NEW(+$274.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.7K	QoQ 0.00% (-0) YoY -4.05% (-71)	All Managers (Combined)	$268.9K	0.1% ($268.9K/$429.9M)	QoQ -2.41% (-$6.6K) YoY -22.58% (-$78.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ -14.88% (-225) YoY -11.96% (-175)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$429.9M)	QoQ +2.14% (-$5.4K) YoY +0.37% (-$968)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.3K	QoQ +0.30% (+7) YoY +1.27% (+29)	All Managers (Combined)	$254.7K	0.1% ($254.7K/$429.9M)	QoQ +24.33% (+$49.9K) YoY +23.36% (+$48.2K)
(VEAcusip921943858)	5.0K	QoQ -2.16% (-110) YoY NEW(+5.0K)	All Managers (Combined)	$252.9K	0.1% ($252.9K/$429.9M)	QoQ +3.99% (-$9.7K) YoY NEW(+$252.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$247.1K	0.1% ($247.1K/$429.9M)	QoQ +0.81% (+$2.0K) YoY NEW(+$247.1K)
MGM Resorts International(MGMcusip552953101)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$246.0K	0.1% ($246.0K/$429.9M)	QoQ NEW(+$246.0K) YoY NEW(+$246.0K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	660	QoQ 0.00% (+0) YoY NEW(+660)	All Managers (Combined)	$243.2K	0.1% ($243.2K/$429.9M)	QoQ +7.51% (+$17.0K) YoY NEW(+$243.2K)
INTEL CORP(INTCcusip458140100)	10.6K	QoQ NEW(+10.6K) YoY -7.78% (-895)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$429.9M)	QoQ NEW(+$240.8K) YoY -52.58% (-$267.1K)
KOREA FUND INC(KFcusip500634209)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$238.3K	0.1% ($238.3K/$429.9M)	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.4K	QoQ -5.93% (-212) YoY -17.30% (-703)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$429.9M)	QoQ -6.98% (-$17.9K) YoY -8.28% (-$21.5K)