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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ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$658.9K

% of Portfolio:0.5% ($658.9K/$126.2M)

METLIFE INC

MET|59156R108

Shares:7.7K

Value:$615.3K

% of Portfolio:0.5% ($615.3K/$126.2M)

Broadcom Inc.

AVGO|11135F101

Shares:3.5K

Value:$586.6K

% of Portfolio:0.5% ($586.6K/$126.2M)

Chubb Ltd

CB|H1467J104

Shares:1.8K

Value:$547.5K

% of Portfolio:0.4% ($547.5K/$126.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$527.7K

% of Portfolio:0.4% ($527.7K/$126.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.4K

Value:$501.3K

% of Portfolio:0.4% ($501.3K/$126.2M)

464287200

IVV|464287200

Shares:875

Value:$491.7K

% of Portfolio:0.4% ($491.7K/$126.2M)

PAYCHEX INC

PAYX|704326107

Shares:3.1K

Value:$482.6K

% of Portfolio:0.4% ($482.6K/$126.2M)

DEERE & CO

DE|244199105

Shares:1.0K

Value:$469.4K

% of Portfolio:0.4% ($469.4K/$126.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.7K

Value:$463.0K

% of Portfolio:0.4% ($463.0K/$126.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.8K

Value:$456.7K

% of Portfolio:0.4% ($456.7K/$126.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$449.2K

% of Portfolio:0.4% ($449.2K/$126.2M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:14.3K

Value:$438.9K

% of Portfolio:0.3% ($438.9K/$126.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$435.2K

% of Portfolio:0.3% ($435.2K/$126.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.3K

Value:$432.5K

% of Portfolio:0.3% ($432.5K/$126.2M)

Parker-Hannifin Corp

PH|701094104

Shares:686

Value:$417.2K

% of Portfolio:0.3% ($417.2K/$126.2M)

ING GROEP NV

ING|456837103

Shares:21.0K

Value:$411.4K

% of Portfolio:0.3% ($411.4K/$126.2M)

PEPSICO INC

PEP|713448108

Shares:2.7K

Value:$400.5K

% of Portfolio:0.3% ($400.5K/$126.2M)

85207H104

Shares:15.6K

Value:$374.7K

% of Portfolio:0.3% ($374.7K/$126.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:631

Value:$372.2K

% of Portfolio:0.3% ($372.2K/$126.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ -1.37% (-24) YoY-	All Managers (Combined)	$658.9K	0.5% ($658.9K/$126.2M)	QoQ -14.93% (-$115.7K) YoY-
METLIFE INC(METcusip59156R108)	7.7K	QoQ +0.47% (-36) YoY-	All Managers (Combined)	$615.3K	0.5% ($615.3K/$126.2M)	QoQ -1.48% (-$9.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.5K	QoQ +1.30% (-45) YoY-	All Managers (Combined)	$586.6K	0.5% ($586.6K/$126.2M)	QoQ -26.84% (-$215.3K) YoY-
Chubb Ltd(CBcusipH1467J104)	1.8K	QoQ -7.12% (-139) YoY-	All Managers (Combined)	$547.5K	0.4% ($547.5K/$126.2M)	QoQ +1.49% (-$8.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ +60.00% (+600) YoY-	All Managers (Combined)	$527.7K	0.4% ($527.7K/$126.2M)	QoQ +45.46% (+$164.9K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.4K	QoQ +0.17% (+15) YoY-	All Managers (Combined)	$501.3K	0.4% ($501.3K/$126.2M)	QoQ +10.62% (+$48.1K) YoY-
(IVVcusip464287200)	875	QoQ +0.34% (-3) YoY-	All Managers (Combined)	$491.7K	0.4% ($491.7K/$126.2M)	QoQ -4.18% (-$21.5K) YoY-
PAYCHEX INC(PAYXcusip704326107)	3.1K	QoQ +0.41% (+13) YoY-	All Managers (Combined)	$482.6K	0.4% ($482.6K/$126.2M)	QoQ +10.49% (+$45.9K) YoY-
DEERE & CO(DEcusip244199105)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$469.4K	0.4% ($469.4K/$126.2M)	QoQ +10.77% (+$45.6K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	7.7K	QoQ -8.31% (-700) YoY-	All Managers (Combined)	$463.0K	0.4% ($463.0K/$126.2M)	QoQ +5.22% (-$23.0K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.8K	QoQ -6.93% (-134) YoY-	All Managers (Combined)	$456.7K	0.4% ($456.7K/$126.2M)	QoQ -25.18% (-$153.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ -0.22% (-4) YoY-	All Managers (Combined)	$449.2K	0.4% ($449.2K/$126.2M)	QoQ +12.83% (-$51.1K) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$438.9K	0.3% ($438.9K/$126.2M)	QoQ NEW(+$438.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ +0.86% (+12) YoY-	All Managers (Combined)	$435.2K	0.3% ($435.2K/$126.2M)	QoQ +8.70% (+$34.8K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.3K	QoQ +0.07% (+1) YoY-	All Managers (Combined)	$432.5K	0.3% ($432.5K/$126.2M)	QoQ +21.67% (+$77.0K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	686	QoQ -4.18% (-30) YoY-	All Managers (Combined)	$417.2K	0.3% ($417.2K/$126.2M)	QoQ -8.38% (-$38.2K) YoY-
ING GROEP NV(INGcusip456837103)	21.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$411.4K	0.3% ($411.4K/$126.2M)	QoQ +25.01% (+$82.3K) YoY-
PEPSICO INC(PEPcusip713448108)	2.7K	QoQ -18.69% (-614) YoY-	All Managers (Combined)	$400.5K	0.3% ($400.5K/$126.2M)	QoQ -19.82% (-$99.0K) YoY-
(cusip85207H104)✕	15.6K	QoQ -6.03% (-1.0K) YoY-	All Managers (Combined)	$374.7K	0.3% ($374.7K/$126.2M)	QoQ +12.25% (-$40.9K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	631	QoQ -15.30% (-114) YoY-	All Managers (Combined)	$372.2K	0.3% ($372.2K/$126.2M)	QoQ -3.96% (-$15.4K) YoY-