Chancellor-Financial-Group-Wb-Lp

Filing Details

13F-HR2025-03-31
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% identified
124 identified9 unidentified

Holdings

133 positions • $121.1M total value
Manager:
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Chubb Ltd
Shares:705
Value:$212.9K
% of Portfolio:0.2% ($212.9K/$121.1M)
Science Applications International Corp
Shares:1.9K
Value:$212.2K
% of Portfolio:0.2% ($212.2K/$121.1M)
AMGEN INC
Shares:676
Value:$210.6K
% of Portfolio:0.2% ($210.6K/$121.1M)
INTUIT INC.
Shares:337
Value:$206.9K
% of Portfolio:0.2% ($206.9K/$121.1M)
46137V746
Shares:2.1K
Value:$202.3K
% of Portfolio:0.2% ($202.3K/$121.1M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:2.4K
Value:$200.9K
% of Portfolio:0.2% ($200.9K/$121.1M)
FORD MOTOR CO
Shares:18.4K
Value:$184.6K
% of Portfolio:0.2% ($184.6K/$121.1M)
LXP Industrial Trust
Shares:14.2K
Value:$123.2K
% of Portfolio:0.1% ($123.2K/$121.1M)
GABELLI EQUITY TRUST INC
Shares:18.7K
Value:$103.0K
% of Portfolio:0.1% ($103.0K/$121.1M)
TTEC Holdings, Inc.
Shares:28.7K
Value:$94.4K
% of Portfolio:0.1% ($94.4K/$121.1M)
American Well Corp
Shares:11.5K
Value:$90.5K
% of Portfolio:0.1% ($90.5K/$121.1M)
EVOLUTION PETROLEUM CORP
Shares:11.6K
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$121.1M)
Bitfarms Ltd
Shares:17.2K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$121.1M)