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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46429B663

Shares:1.9K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$429.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.6K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$429.9M)

921932885

IVOO|921932885

Shares:2.4K

Value:$233.9K

% of Portfolio:0.1% ($233.9K/$429.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.8K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$429.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$429.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$429.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.7K

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$429.9M)

464287168

DVY|464287168

Shares:1.7K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$429.9M)

464287309

IVW|464287309

Shares:2.4K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$429.9M)

067901108

Shares:11.6K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$429.9M)

464288448

Shares:7.0K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$429.9M)

464287440

IEF|464287440

Shares:2.3K

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$429.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:919

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$429.9M)

NEW YORK TIMES CO

NYT|650111107

Shares:4.4K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$429.9M)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.7K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$429.9M)

464287721

Shares:1.5K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$429.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:147

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$429.9M)

Aon plc

AON|G0403H108

Shares:524

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$429.9M)

464287507

IJH|464287507

Shares:3.5K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$429.9M)

Xylem Inc.

XYL|98419M100

Shares:1.7K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$429.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$429.9M)	QoQ +7.89% (+$17.3K) YoY +9.89% (+$21.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.6K	QoQ +0.27% (-10) YoY NEW(+3.6K)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$429.9M)	QoQ -23.33% (-$71.7K) YoY NEW(+$235.7K)
(IVOOcusip921932885)	2.4K	QoQ 0.00% (-0) YoY -22.03% (-670)	All Managers (Combined)	$233.9K	0.1% ($233.9K/$429.9M)	QoQ -6.44% (-$16.1K) YoY -25.30% (-$79.2K)
Bank of New York Mellon Corp(BKcusip064058100)	2.8K	QoQ +3.63% (+97) YoY NEW(+2.8K)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$429.9M)	QoQ +13.13% (+$26.9K) YoY NEW(+$231.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ +1.59% (-20) YoY +1.59% (+20)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$429.9M)	QoQ -2.63% (-$6.2K) YoY +4.79% (+$10.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$429.9M)	QoQ NEW(+$228.7K) YoY NEW(+$228.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.7K	QoQ +4.23% (+150) YoY -40.25% (-2.5K)	All Managers (Combined)	$227.6K	0.1% ($227.6K/$429.9M)	QoQ +8.65% (+$18.1K) YoY -26.13% (-$80.5K)
(DVYcusip464287168)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$429.9M)	QoQ +2.28% (+$5.1K) YoY +9.01% (+$18.7K)
(IVWcusip464287309)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$429.9M)	QoQ -8.56% (-$21.1K) YoY +9.93% (+$20.4K)
(cusip067901108)✕	11.6K	QoQ -2.68% (-320) YoY +1.22% (+140)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$429.9M)	QoQ +22.04% (-$40.7K) YoY +18.25% (+$34.8K)
(cusip464288448)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$429.9M)	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
(IEFcusip464287440)	2.3K	QoQ -49.70% (-2.3K) YoY -58.71% (-3.2K)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$429.9M)	QoQ -48.11% (-$201.6K) YoY -58.40% (-$305.3K)
UNION PACIFIC CORP(UNPcusip907818108)	919	QoQ 0.00% (+0) YoY +11.52% (+95)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$429.9M)	QoQ +3.59% (+$7.5K) YoY +7.13% (+$14.5K)
NEW YORK TIMES CO(NYTcusip650111107)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$429.9M)	QoQ -4.70% (-$10.7K) YoY NEW(+$216.4K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$429.9M)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
(cusip464287721)✕	1.5K	QoQ -6.44% (-104) YoY -19.85% (-374)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$429.9M)	QoQ -17.63% (-$45.4K) YoY -16.65% (-$42.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	147	QoQ NEW(+147) YoY NEW(+147)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$429.9M)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
Aon plc(AONcusipG0403H108)	524	QoQ NEW(+524) YoY NEW(+524)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$429.9M)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
(IJHcusip464287507)	3.5K	QoQ 0.00% (-0) YoY -10.54% (-415)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$429.9M)	QoQ -6.35% (-$13.9K) YoY -14.06% (-$33.6K)
Xylem Inc.(XYLcusip98419M100)	1.7K	QoQ NEW(+1.7K) YoY 0.00% (-0)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$429.9M)	QoQ NEW(+$204.5K) YoY -7.56% (-$16.7K)