Chancellor-Financial-Group-Wb-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ESSA", "NTR", null, "ACN", "ABT", "ABBV", "APD", "PAA", "GOOGL", "T", "BLK", "CAT", "AVGO", "LOW", "BUI", "BITF", "LXP", "CMI", null, "AMWL", "HON", "HD", null, "MCD", "INTU", "FBIN", "UNP", "QCOM", "BTO", "ICE", "META", "IVW", null, "IJH", null, "NQP", "PWR", "MA", "MSFT", "MDLZ", "EPM", "GAB", "GE", "HEI", "ADM", "IJR", "ORCL", "OKE", "EOS", "PEP", null, "IVV", "UNH", "AAPL", "SPY", "NVDA", "LDOS", "PFE", "PG", "MRK", "VZ", "AMGN", "RS", "RTX", "AMT", "TMO", "TJX", "TFC", "UBER", "UPS", "NEM", "TTEC", null, "VIG", "SAIC", "AON", "SDY", "F", "WM", "IWR", "EPAC", "PEG", "AMZN", "CHY", "VOOG", "VOO", "V", "WMT", null, "YUM", "ET", "DVY", "MSCI", "PPL", "MTUM", "GEV", "AME", "ADP", "BAC", null, "BRK-B", "BA", "BMY", "BF-B", "BR", "CNI", "CVX", "CB", "CSCO", "C", "KO", "CMCSA", "COST", "DHR", "DELL", "DE", "DVN", "USMV", "NEE", "QQQ", "IWM", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "MO", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 133
- Total Value
- 121109592
- Accession Number
- 0001951757-25-000513
- Form Type
- 13F-HR
- Manager Name
- Chancellor-Financial-Group-Wb-Lp
Data Enrichment
93% identified124 identified9 unidentified
Holdings
133 positions • $121.1M total value
Manager:
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Page 4 of 7
Shares:6.7K
Value:$407.9K
% of Portfolio:0.3% ($407.9K/$121.1M)
Shares:781
Value:$388.6K
% of Portfolio:0.3% ($388.6K/$121.1M)
Shares:1.2K
Value:$378.2K
% of Portfolio:0.3% ($378.2K/$121.1M)
78468R788
Shares:8.0K
Value:$354.2K
% of Portfolio:0.3% ($354.2K/$121.1M)
Shares:3.4K
Value:$334.8K
% of Portfolio:0.3% ($334.8K/$121.1M)
464287556
Shares:2.6K
Value:$332.2K
% of Portfolio:0.3% ($332.2K/$121.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 1.6K | YoY- | All Managers (Combined) | $421.1K | 0.3% ($421.1K/$121.1M) | YoY- |
4.5K | YoY- | All Managers (Combined) | $407.9K | 0.3% ($407.9K/$121.1M) | YoY- | |
6.7K | QoQ -7.58% (-550)YoY- | All Managers (Combined) | $407.9K | 0.3% ($407.9K/$121.1M) | YoY- | |
1.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $407.7K | 0.3% ($407.7K/$121.1M) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 4.6K | QoQ +4.63% (+205)YoY- | All Managers (Combined) | $406.4K | 0.3% ($406.4K/$121.1M) | YoY- |
6.4K | YoY- | All Managers (Combined) | $390.8K | 0.3% ($390.8K/$121.1M) | YoY- | |
4.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $389.3K | 0.3% ($389.3K/$121.1M) | YoY- | |
781 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $388.6K | 0.3% ($388.6K/$121.1M) | YoY- | |
1.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $378.2K | 0.3% ($378.2K/$121.1M) | YoY- | |
6.2K | QoQ +2.10% (+127)YoY- | All Managers (Combined) | $370.5K | 0.3% ($370.5K/$121.1M) | YoY- | |
(cusip78468R788)✕ | 8.0K | QoQ +0.07% (+6)YoY- | All Managers (Combined) | $354.2K | 0.3% ($354.2K/$121.1M) | YoY- |
8.4K | YoY- | All Managers (Combined) | $345.5K | 0.3% ($345.5K/$121.1M) | YoY- | |
AMETEK INC/(AMEcusip031100100) | 2.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $344.3K | 0.3% ($344.3K/$121.1M) | YoY- |
Accenture plc(ACNcusipG1151C101) | 1.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $337.6K | 0.3% ($337.6K/$121.1M) | YoY- |
3.4K | QoQ +0.17% (-6)YoY- | All Managers (Combined) | $334.8K | 0.3% ($334.8K/$121.1M) | YoY- | |
(cusip464287556)✕ | 2.6K | QoQ +0.03% (-1)YoY- | All Managers (Combined) | $332.2K | 0.3% ($332.2K/$121.1M) | YoY- |
3.6K | YoY- | All Managers (Combined) | $327.7K | 0.3% ($327.7K/$121.1M) | YoY- | |
2.5K | QoQ +0.04% (+1)YoY- | All Managers (Combined) | $327.7K | 0.3% ($327.7K/$121.1M) | YoY- | |
1.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $320.3K | 0.3% ($320.3K/$121.1M) | YoY- | |
16.6K | YoY- | All Managers (Combined) | $308.5K | 0.3% ($308.5K/$121.1M) | YoY- |