Channel-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
167
Total Value
321733841
Accession Number
0001975550-25-000003
Form Type
13F-HR
Manager Name
Channel-Wealth
Data Enrichment
74% identified
123 identified44 unidentified

Holdings

167 positions • $321.7M total value
Manager:
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COSTCO WHOLESALE CORP /NEW
Shares:3.0K
Value:$2.8M
% of Portfolio:0.9% ($2.8M/$321.7M)
PROCTER & GAMBLE Co
Shares:16.2K
Value:$2.8M
% of Portfolio:0.9% ($2.8M/$321.7M)
AMAZON COM INC
Shares:14.4K
Value:$2.7M
% of Portfolio:0.9% ($2.7M/$321.7M)
Meta Platforms, Inc.
Shares:4.8K
Value:$2.7M
% of Portfolio:0.9% ($2.7M/$321.7M)
JPMORGAN CHASE & CO
Shares:11.1K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$321.7M)
464288885
Shares:27.1K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$321.7M)
PROGRESSIVE CORP/OH/
Shares:8.8K
Value:$2.5M
% of Portfolio:0.8% ($2.5M/$321.7M)
VISA INC.
Shares:6.4K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$321.7M)
41151J505
Shares:90.8K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$321.7M)
47103U746
Shares:38.5K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$321.7M)
ADVANCED MICRO DEVICES INC
Shares:17.5K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$321.7M)
Alphabet Inc.
Shares:10.1K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$321.7M)
Vertiv Holdings Co
Shares:20.1K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$321.7M)
CAMECO CORP
Shares:35.2K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$321.7M)
33739P863
Shares:29.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$321.7M)
Enovix Corp
Shares:187.6K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$321.7M)
81369Y886
Shares:16.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$321.7M)
81369Y860
Shares:31.0K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$321.7M)
Tesla, Inc.
Shares:4.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$321.7M)
ICON PLC
Shares:7.1K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$321.7M)