Challenger-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MU",
  "ACN",
  "ADBE",
  "APD",
  "GOOGL",
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  null,
  "COF",
  "DUK",
  "FITB",
  "HON",
  "HD",
  "MCD",
  "ING",
  "META",
  null,
  "LIN",
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "HIG",
  "ODFL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "VZ",
  "ROP",
  "RTX",
  "IBM",
  "TMO",
  "TJX",
  "UBER",
  "UNM",
  "MET",
  "TSM",
  "ETR",
  null,
  "TT",
  "SAIA",
  "GM",
  null,
  "SONY",
  "FI",
  "EPAM",
  "IP",
  "AJG",
  "IR",
  "AIZ",
  "BKR",
  "AMZN",
  "HCA",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "XEL",
  "XPO",
  null,
  "CNQ",
  "DVY",
  "NXPI",
  "CRM",
  "FDX",
  "KMB",
  "ADP",
  "AVA",
  "BRK-B",
  "BURL",
  "CARR",
  "CVE",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "NET",
  "KO",
  "COP",
  "CEG",
  "COST",
  "DE",
  "EPD",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 109
Total Value: 126201444
Accession Number: 0002057602-25-000003
Form Type: 13F-HR
CIK: challenger-wealth-management
Manager Name: Challenger-Wealth-Management

Data Enrichment

95% identified

104 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $126.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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14020W106

Shares:452.8K

Value:$16.1M

% of Portfolio:12.8% ($16.1M/$126.2M)

14020G101

Shares:390.1K

Value:$13.4M

% of Portfolio:10.6% ($13.4M/$126.2M)

14020V108

Shares:252.9K

Value:$8.4M

% of Portfolio:6.7% ($8.4M/$126.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:237.9K

Value:$5.3M

% of Portfolio:4.2% ($5.3M/$126.2M)

Apple Inc.

AAPL|037833100

Shares:22.4K

Value:$5.0M

% of Portfolio:3.9% ($5.0M/$126.2M)

Tesla, Inc.

TSLA|88160R101

Shares:13.9K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$126.2M)

14021D107

Shares:116.3K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$126.2M)

MICROSOFT CORP

MSFT|594918104

Shares:9.6K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$126.2M)

CHEVRON CORP

CVX|166764100

Shares:20.6K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$126.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.7K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$126.2M)

AMAZON COM INC

AMZN|023135106

Shares:14.1K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$126.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$126.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.8K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$126.2M)

VISA INC.

V|92826C839

Shares:6.2K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$126.2M)

NVIDIA CORP

NVDA|67066G104

Shares:16.6K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$126.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.6K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$126.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:6.5K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$126.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.2K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.2M)

Mastercard Inc

MA|57636Q104

Shares:2.7K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.2M)

HOME DEPOT, INC.

HD|437076102

Shares:3.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020W106)✕	452.8K	QoQ +43.23% (+136.7K) YoY-	All Managers (Combined)	$16.1M	12.8% ($16.1M/$126.2M)	QoQ +44.77% (+$5.0M) YoY-
(cusip14020G101)✕	390.1K	QoQ +89.05% (+183.8K) YoY-	All Managers (Combined)	$13.4M	10.6% ($13.4M/$126.2M)	QoQ +74.20% (+$5.7M) YoY-
(cusip14020V108)✕	252.9K	QoQ +41.36% (+74.0K) YoY-	All Managers (Combined)	$8.4M	6.7% ($8.4M/$126.2M)	QoQ +35.01% (+$2.2M) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	237.9K	QoQ +9.65% (+20.9K) YoY-	All Managers (Combined)	$5.3M	4.2% ($5.3M/$126.2M)	QoQ +11.00% (+$522.6K) YoY-
Apple Inc.(AAPLcusip037833100)	22.4K	QoQ -0.56% (-127) YoY-	All Managers (Combined)	$5.0M	3.9% ($5.0M/$126.2M)	QoQ -11.79% (-$664.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	13.9K	QoQ -5.20% (-765) YoY-	All Managers (Combined)	$3.6M	2.9% ($3.6M/$126.2M)	QoQ -39.16% (-$2.3M) YoY-
(cusip14021D107)✕	116.3K	QoQ +13.65% (+14.0K) YoY-	All Managers (Combined)	$3.6M	2.9% ($3.6M/$126.2M)	QoQ +12.59% (+$403.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.6K	QoQ -13.47% (-1.5K) YoY-	All Managers (Combined)	$3.6M	2.8% ($3.6M/$126.2M)	QoQ -22.94% (-$1.1M) YoY-
CHEVRON CORP(CVXcusip166764100)	20.6K	QoQ +5.21% (+1.0K) YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$126.2M)	QoQ +21.52% (+$610.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	28.7K	QoQ +15.15% (+3.8K) YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$126.2M)	QoQ +27.31% (+$731.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	14.1K	QoQ -0.09% (-13) YoY-	All Managers (Combined)	$2.7M	2.1% ($2.7M/$126.2M)	QoQ -13.35% (-$413.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ -0.23% (-6) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$126.2M)	QoQ +2.99% (-$69.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	13.8K	QoQ -2.60% (-369) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$126.2M)	QoQ -0.99% (-$23.7K) YoY-
VISA INC.(Vcusip92826C839)	6.2K	QoQ +3.20% (+192) YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$126.2M)	QoQ +14.43% (+$273.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	16.6K	QoQ +3.82% (-610) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$126.2M)	QoQ -16.20% (-$347.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	11.6K	QoQ +2.70% (-305) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$126.2M)	QoQ -16.09% (-$343.8K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	6.5K	QoQ -0.13% (-9) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$126.2M)	QoQ +20.65% (-$295.2K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.2K	QoQ +0.46% (+24) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.2M)	QoQ +4.84% (+$73.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	2.7K	QoQ -0.07% (-2) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.2M)	QoQ +4.02% (-$58.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.9K	QoQ +3.13% (-120) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.2M)	QoQ -2.83% (-$42.2K) YoY-