Chapman-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  "MTCH",
  "ACN",
  null,
  "ABNB",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  null,
  "LMND",
  "DUK",
  null,
  "D",
  "QS",
  null,
  "EOG",
  "AMBA",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "IQV",
  null,
  "BTT",
  null,
  "LHX",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "FCNCA",
  "GXO",
  "NVS",
  "IJR",
  "IWD",
  "NOC",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "NOW",
  "O",
  "GLD",
  null,
  null,
  "AMT",
  "SBUX",
  "TGT",
  "TMO",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "MET",
  "VOE",
  "OGE",
  "MRNA",
  null,
  "VWO",
  "KYN",
  null,
  null,
  "PRF",
  "ACEL",
  "VCIT",
  "TOST",
  "ULTA",
  "PTON",
  "SKX",
  "IEF",
  "TSM",
  "EW",
  "STWD",
  "TOL",
  "ALB",
  "AMD",
  "F",
  "GNRC",
  "WM",
  "BIPC",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "LCID",
  "LUV",
  null,
  "CEF",
  null,
  "VEU",
  "VGT",
  "USB",
  "VEA",
  null,
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WTW",
  "IUSG",
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "LBRDK",
  "CRM",
  "LYB",
  "IUSV",
  "TRI.TO",
  "ZBH",
  null,
  null,
  "FDX",
  "BLZE",
  "BAC",
  "BRK-B",
  "BXMT",
  "BAH",
  "BMY",
  "BTI",
  "BIP",
  "BLDR",
  "BRKR",
  "CBRE",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CEG",
  "COST",
  "CSX",
  "LAW",
  "DE",
  "FANG",
  "RSP",
  "USMV",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 219
Total Value: 120112485
Accession Number: 0001979028-25-000001
Form Type: 13F-HR
CIK: chapman-financial-group
Manager Name: Chapman-Financial-Group

Data Enrichment

75% identified

165 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

219 positions • $120.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 11

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AMBARELLA INC

AMBA|G037AX101

Shares:65

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$120.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:4

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$120.1M)

808524607

SCHA|808524607

Shares:156

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$120.1M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:250

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$120.1M)

Lucid Group, Inc.

LCID|549498103

Shares:1.0K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$120.1M)

92206C771

Shares:56

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$120.1M)

464288620

Shares:48

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$120.1M)

922042858

VWO|922042858

Shares:50

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$120.1M)

46434G103

IEMG|46434G103

Shares:41

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$120.1M)

Airbnb, Inc.

ABNB|009066101

Shares:5

Value:$658

% of Portfolio:0.0% ($658/$120.1M)

500767827

Shares:23

Value:$482

% of Portfolio:0.0% ($482/$120.1M)

46435U853

Shares:12

Value:$442

% of Portfolio:0.0% ($442/$120.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:10

Value:$364

% of Portfolio:0.0% ($364/$120.1M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:10

Value:$337

% of Portfolio:0.0% ($337/$120.1M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:30

Value:$261

% of Portfolio:0.0% ($261/$120.1M)

Moderna, Inc.

MRNA|60770K107

Shares:5

Value:$208

% of Portfolio:0.0% ($208/$120.1M)

QuantumScape Corp

QS|74767V109

Shares:40

Value:$208

% of Portfolio:0.0% ($208/$120.1M)

Lemonade, Inc.

LMND|52567D107

Shares:1

Value:$37

% of Portfolio:0.0% ($37/$120.1M)

67421J108

Shares:10

Value:$7

% of Portfolio:0.0% ($7/$120.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMBARELLA INC(AMBAcusipG037AX101)	65	QoQ- YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$120.1M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	4	QoQ- YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$120.1M)	QoQ- YoY-
(SCHAcusip808524607)	156	QoQ- YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$120.1M)	QoQ- YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	250	QoQ- YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$120.1M)	QoQ- YoY-
Lucid Group, Inc.(LCIDcusip549498103)	1.0K	QoQ- YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$120.1M)	QoQ- YoY-
(cusip92206C771)✕	56	QoQ- YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$120.1M)	QoQ- YoY-
(cusip464288620)✕	48	QoQ- YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$120.1M)	QoQ- YoY-
(VWOcusip922042858)	50	QoQ- YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$120.1M)	QoQ- YoY-
(IEMGcusip46434G103)	41	QoQ- YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$120.1M)	QoQ- YoY-
Airbnb, Inc.(ABNBcusip009066101)	5	QoQ- YoY-	All Managers (Combined)	$658	0.0% ($658/$120.1M)	QoQ- YoY-
(cusip500767827)✕	23	QoQ- YoY-	All Managers (Combined)	$482	0.0% ($482/$120.1M)	QoQ- YoY-
(cusip46435U853)✕	12	QoQ- YoY-	All Managers (Combined)	$442	0.0% ($442/$120.1M)	QoQ- YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	10	QoQ- YoY-	All Managers (Combined)	$364	0.0% ($364/$120.1M)	QoQ- YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	10	QoQ- YoY-	All Managers (Combined)	$337	0.0% ($337/$120.1M)	QoQ- YoY-
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	30	QoQ- YoY-	All Managers (Combined)	$261	0.0% ($261/$120.1M)	QoQ- YoY-
Moderna, Inc.(MRNAcusip60770K107)	5	QoQ- YoY-	All Managers (Combined)	$208	0.0% ($208/$120.1M)	QoQ- YoY-
QuantumScape Corp(QScusip74767V109)	40	QoQ- YoY-	All Managers (Combined)	$208	0.0% ($208/$120.1M)	QoQ- YoY-
Lemonade, Inc.(LMNDcusip52567D107)	1	QoQ- YoY-	All Managers (Combined)	$37	0.0% ($37/$120.1M)	QoQ- YoY-
(cusip67421J108)✕	10	QoQ- YoY-	All Managers (Combined)	$7	0.0% ($7/$120.1M)	QoQ- YoY-