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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.1K

Value:$1.4M

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

464287168

DVY|464287168

Shares:10.2K

Value:$1.4M

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

TJX COMPANIES INC /DE/

TJX|872540109

Shares:10.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$126.2M)

Duke Energy CORP

DUK|26441C204

Shares:9.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$126.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.2M)

Trane Technologies plc

TT|G8994E103

Shares:3.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.2M)

CINTAS CORP

CTAS|172908105

Shares:4.8K

Value:$996.4K

% of Portfolio:0.8% ($996.4K/$126.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:8.2K

Value:$812.6K

% of Portfolio:0.6% ($812.6K/$126.2M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:6.6K

Value:$812.5K

% of Portfolio:0.6% ($812.5K/$126.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$811.1K

% of Portfolio:0.6% ($811.1K/$126.2M)

Accenture plc

ACN|G1151C101

Shares:2.5K

Value:$793.5K

% of Portfolio:0.6% ($793.5K/$126.2M)

Walmart Inc.

WMT|931142103

Shares:8.9K

Value:$780.7K

% of Portfolio:0.6% ($780.7K/$126.2M)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$766.0K

% of Portfolio:0.6% ($766.0K/$126.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.9K

Value:$718.0K

% of Portfolio:0.6% ($718.0K/$126.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.1K

Value:$716.9K

% of Portfolio:0.6% ($716.9K/$126.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.3K

Value:$707.5K

% of Portfolio:0.6% ($707.5K/$126.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.4K

Value:$698.9K

% of Portfolio:0.6% ($698.9K/$126.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$687.5K

% of Portfolio:0.5% ($687.5K/$126.2M)

COCA COLA CO

KO|191216100

Shares:9.5K

Value:$680.6K

% of Portfolio:0.5% ($680.6K/$126.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.1K	QoQ -7.88% (-267) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.2M)	QoQ -15.32% (-$252.3K) YoY-
(DVYcusip464287168)	10.2K	QoQ +6.71% (+644) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.2M)	QoQ +9.15% (+$115.3K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.2K	QoQ +0.01% (+2) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$126.2M)	QoQ +0.84% (+$10.5K) YoY-
Duke Energy CORP(DUKcusip26441C204)	9.8K	QoQ -8.75% (-944) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$126.2M)	QoQ +3.29% (-$38.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.5K	QoQ +13.41% (+528) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.2M)	QoQ +16.07% (+$151.6K) YoY-
Trane Technologies plc(TTcusipG8994E103)	3.2K	QoQ -0.37% (-12) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.2M)	QoQ -9.12% (-$108.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ -1.34% (-26) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.2M)	QoQ +15.91% (-$139.6K) YoY-
CINTAS CORP(CTAScusip172908105)	4.8K	QoQ +0.14% (+7) YoY-	All Managers (Combined)	$996.4K	0.8% ($996.4K/$126.2M)	QoQ +12.66% (+$112.0K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	8.2K	QoQ -1.91% (-160) YoY-	All Managers (Combined)	$812.6K	0.6% ($812.6K/$126.2M)	QoQ -3.06% (-$25.7K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	6.6K	QoQ +0.30% (+20) YoY-	All Managers (Combined)	$812.5K	0.6% ($812.5K/$126.2M)	QoQ +13.43% (+$96.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -11.28% (-197) YoY-	All Managers (Combined)	$811.1K	0.6% ($811.1K/$126.2M)	QoQ -8.16% (-$72.1K) YoY-
Accenture plc(ACNcusipG1151C101)	2.5K	QoQ -3.56% (-94) YoY-	All Managers (Combined)	$793.5K	0.6% ($793.5K/$126.2M)	QoQ -14.46% (-$134.2K) YoY-
Walmart Inc.(WMTcusip931142103)	8.9K	QoQ -0.05% (-5) YoY-	All Managers (Combined)	$780.7K	0.6% ($780.7K/$126.2M)	QoQ -2.88% (-$23.2K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$766.0K	0.6% ($766.0K/$126.2M)	QoQ -4.39% (-$35.2K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	4.9K	QoQ -7.83% (-419) YoY-	All Managers (Combined)	$718.0K	0.6% ($718.0K/$126.2M)	QoQ -3.74% (-$28.0K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	2.1K	QoQ -13.14% (-314) YoY-	All Managers (Combined)	$716.9K	0.6% ($716.9K/$126.2M)	QoQ 0.00% (-$64) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.3K	QoQ +20.63% (+729) YoY-	All Managers (Combined)	$707.5K	0.6% ($707.5K/$126.2M)	QoQ +1.39% (+$9.8K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.4K	QoQ +3.64% (+48) YoY-	All Managers (Combined)	$698.9K	0.6% ($698.9K/$126.2M)	QoQ +13.09% (+$80.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +39.36% (+337) YoY-	All Managers (Combined)	$687.5K	0.5% ($687.5K/$126.2M)	QoQ +37.09% (+$186.0K) YoY-
COCA COLA CO(KOcusip191216100)	9.5K	QoQ -13.64% (-1.5K) YoY-	All Managers (Combined)	$680.6K	0.5% ($680.6K/$126.2M)	QoQ -0.67% (-$4.6K) YoY-