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:

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UNITED RENTALS, INC.

URI|911363109

Shares:350

Value:$219.3K

% of Portfolio:0.2% ($219.3K/$126.2M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.3K

Value:$218.7K

% of Portfolio:0.2% ($218.7K/$126.2M)

Burlington Stores, Inc.

BURL|122017106

Shares:900

Value:$214.5K

% of Portfolio:0.2% ($214.5K/$126.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$212.1K

% of Portfolio:0.2% ($212.1K/$126.2M)

NETFLIX INC

NFLX|64110L106

Shares:220

Value:$205.2K

% of Portfolio:0.2% ($205.2K/$126.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.4K

Value:$202.1K

% of Portfolio:0.2% ($202.1K/$126.2M)

Salesforce, Inc.

CRM|79466L302

Shares:752

Value:$201.8K

% of Portfolio:0.2% ($201.8K/$126.2M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$200.6K

% of Portfolio:0.2% ($200.6K/$126.2M)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.5K

Value:$200.1K

% of Portfolio:0.2% ($200.1K/$126.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED RENTALS, INC.(URIcusip911363109)	350	QoQ NEW(+350) YoY-	All Managers (Combined)	$219.3K	0.2% ($219.3K/$126.2M)	QoQ NEW(+$219.3K) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.7K	0.2% ($218.7K/$126.2M)	QoQ -6.16% (-$14.4K) YoY-
Burlington Stores, Inc.(BURLcusip122017106)	900	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$214.5K	0.2% ($214.5K/$126.2M)	QoQ -16.39% (-$42.1K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$212.1K	0.2% ($212.1K/$126.2M)	QoQ NEW(+$212.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	220	QoQ NEW(+220) YoY-	All Managers (Combined)	$205.2K	0.2% ($205.2K/$126.2M)	QoQ NEW(+$205.2K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$202.1K	0.2% ($202.1K/$126.2M)	QoQ NEW(+$202.1K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	752	QoQ -11.32% (-96) YoY-	All Managers (Combined)	$201.8K	0.2% ($201.8K/$126.2M)	QoQ -28.81% (-$81.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$200.6K	0.2% ($200.6K/$126.2M)	QoQ NEW(+$200.6K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$200.1K	0.2% ($200.1K/$126.2M)	QoQ NEW(+$200.1K) YoY-