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

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AMERICAN EXPRESS CO

AXP|025816109

Shares:3.1K

Value:$917.1K

% of Portfolio:0.8% ($917.1K/$120.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.0K

Value:$898.1K

% of Portfolio:0.7% ($898.1K/$120.1M)

45782C888

Shares:20.2K

Value:$894.5K

% of Portfolio:0.7% ($894.5K/$120.1M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:5.6K

Value:$874.0K

% of Portfolio:0.7% ($874.0K/$120.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$871.3K

% of Portfolio:0.7% ($871.3K/$120.1M)

MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$862.7K

% of Portfolio:0.7% ($862.7K/$120.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.1K

Value:$862.6K

% of Portfolio:0.7% ($862.6K/$120.1M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:26.5K

Value:$844.0K

% of Portfolio:0.7% ($844.0K/$120.1M)

NVIDIA CORP

NVDA|67066G104

Shares:6.1K

Value:$819.8K

% of Portfolio:0.7% ($819.8K/$120.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.3K

Value:$796.1K

% of Portfolio:0.7% ($796.1K/$120.1M)

Walt Disney Co

DIS|254687106

Shares:6.8K

Value:$758.4K

% of Portfolio:0.6% ($758.4K/$120.1M)

45782C417

Shares:20.4K

Value:$750.0K

% of Portfolio:0.6% ($750.0K/$120.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.5K

Value:$733.3K

% of Portfolio:0.6% ($733.3K/$120.1M)

TARGET CORP

TGT|87612E106

Shares:5.4K

Value:$730.1K

% of Portfolio:0.6% ($730.1K/$120.1M)

464288588

Shares:7.8K

Value:$718.2K

% of Portfolio:0.6% ($718.2K/$120.1M)

46137V613

PRF|46137V613

Shares:16.8K

Value:$676.9K

% of Portfolio:0.6% ($676.9K/$120.1M)

Elevance Health, Inc.

ELV|036752103

Shares:1.8K

Value:$674.0K

% of Portfolio:0.6% ($674.0K/$120.1M)

Liberty Broadband Corp

LBRDK|530307305

Shares:8.9K

Value:$664.2K

% of Portfolio:0.6% ($664.2K/$120.1M)

808524508

Shares:23.8K

Value:$659.3K

% of Portfolio:0.5% ($659.3K/$120.1M)

AZEK Co Inc.

AZEK|05478C105

Shares:13.9K

Value:$658.9K

% of Portfolio:0.5% ($658.9K/$120.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	3.1K	QoQ- YoY-	All Managers (Combined)	$917.1K	0.8% ($917.1K/$120.1M)	QoQ- YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	4.0K	QoQ- YoY-	All Managers (Combined)	$898.1K	0.7% ($898.1K/$120.1M)	QoQ- YoY-
(cusip45782C888)✕	20.2K	QoQ- YoY-	All Managers (Combined)	$894.5K	0.7% ($894.5K/$120.1M)	QoQ- YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	5.6K	QoQ- YoY-	All Managers (Combined)	$874.0K	0.7% ($874.0K/$120.1M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ- YoY-	All Managers (Combined)	$871.3K	0.7% ($871.3K/$120.1M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ- YoY-	All Managers (Combined)	$862.7K	0.7% ($862.7K/$120.1M)	QoQ- YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.1K	QoQ- YoY-	All Managers (Combined)	$862.6K	0.7% ($862.6K/$120.1M)	QoQ- YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	26.5K	QoQ- YoY-	All Managers (Combined)	$844.0K	0.7% ($844.0K/$120.1M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.1K	QoQ- YoY-	All Managers (Combined)	$819.8K	0.7% ($819.8K/$120.1M)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.3K	QoQ- YoY-	All Managers (Combined)	$796.1K	0.7% ($796.1K/$120.1M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	6.8K	QoQ- YoY-	All Managers (Combined)	$758.4K	0.6% ($758.4K/$120.1M)	QoQ- YoY-
(cusip45782C417)✕	20.4K	QoQ- YoY-	All Managers (Combined)	$750.0K	0.6% ($750.0K/$120.1M)	QoQ- YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	4.5K	QoQ- YoY-	All Managers (Combined)	$733.3K	0.6% ($733.3K/$120.1M)	QoQ- YoY-
TARGET CORP(TGTcusip87612E106)	5.4K	QoQ- YoY-	All Managers (Combined)	$730.1K	0.6% ($730.1K/$120.1M)	QoQ- YoY-
(cusip464288588)✕	7.8K	QoQ- YoY-	All Managers (Combined)	$718.2K	0.6% ($718.2K/$120.1M)	QoQ- YoY-
(PRFcusip46137V613)	16.8K	QoQ- YoY-	All Managers (Combined)	$676.9K	0.6% ($676.9K/$120.1M)	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.8K	QoQ- YoY-	All Managers (Combined)	$674.0K	0.6% ($674.0K/$120.1M)	QoQ- YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	8.9K	QoQ- YoY-	All Managers (Combined)	$664.2K	0.6% ($664.2K/$120.1M)	QoQ- YoY-
(cusip808524508)✕	23.8K	QoQ- YoY-	All Managers (Combined)	$659.3K	0.5% ($659.3K/$120.1M)	QoQ- YoY-
AZEK Co Inc.(AZEKcusip05478C105)	13.9K	QoQ- YoY-	All Managers (Combined)	$658.9K	0.5% ($658.9K/$120.1M)	QoQ- YoY-