Chartist Inc /ca/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 25Value: $193.0MLatest: 2024Q4

CHARTIST INC /CA/ is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 25 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALL",
  "HD",
  null,
  "AAPL",
  "SHW",
  "TJX",
  "NJR",
  "IWO",
  null,
  null,
  "PEG",
  "AMZN",
  "VUG",
  "VB",
  "VTV",
  "V",
  null,
  "DIA",
  null,
  null,
  "IWB",
  "IWM",
  "VTI",
  null
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 25
Total Value: 192988209
Accession Number: 0001129770-25-000001
Form Type: 13F-HR
CIK: chartist-inc-ca
Manager Name: Chartist-Inc-Ca

Data Enrichment

68% identified

17 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $193.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:146.5K

Value:$62.3M

% of Portfolio:32.3% ($62.3M/$193.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:84.2K

Value:$49.4M

% of Portfolio:25.6% ($49.4M/$193.0M)

78464A821

Shares:59.3K

Value:$33.8M

% of Portfolio:17.5% ($33.8M/$193.0M)

464287622

IWB|464287622

Shares:52.3K

Value:$16.9M

% of Portfolio:8.7% ($16.9M/$193.0M)

73935A104

Shares:29.9K

Value:$15.3M

% of Portfolio:7.9% ($15.3M/$193.0M)

464287655

IWM|464287655

Shares:25.5K

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$193.0M)

78464A888

Shares:11.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$193.0M)

AMAZON COM INC

AMZN|023135106

Shares:4.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$193.0M)

81369Y704

Shares:5.9K

Value:$782.8K

% of Portfolio:0.4% ($782.8K/$193.0M)

922908751

VB|922908751

Shares:2.7K

Value:$659.5K

% of Portfolio:0.3% ($659.5K/$193.0M)

464287648

IWO|464287648

Shares:2.1K

Value:$613.3K

% of Portfolio:0.3% ($613.3K/$193.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$547.1K

% of Portfolio:0.3% ($547.1K/$193.0M)

ALLSTATE CORP

ALL|020002101

Shares:2.6K

Value:$498.3K

% of Portfolio:0.3% ($498.3K/$193.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.1K

Value:$491.9K

% of Portfolio:0.3% ($491.9K/$193.0M)

78464A797

Shares:8.1K

Value:$452.0K

% of Portfolio:0.2% ($452.0K/$193.0M)

29444U502

Shares:478

Value:$451.0K

% of Portfolio:0.2% ($451.0K/$193.0M)

922908769

VTI|922908769

Shares:1.5K

Value:$447.1K

% of Portfolio:0.2% ($447.1K/$193.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.2K

Value:$439.7K

% of Portfolio:0.2% ($439.7K/$193.0M)

922908736

VUG|922908736

Shares:1.0K

Value:$410.4K

% of Portfolio:0.2% ($410.4K/$193.0M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:8.5K

Value:$395.6K

% of Portfolio:0.2% ($395.6K/$193.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	146.5K	QoQ -3.26% (-4.9K) YoY-	All Managers (Combined)	$62.3M	32.3% ($62.3M/$193.0M)	QoQ -2.72% (-$1.7M) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	84.2K	QoQ -0.88% (-748) YoY-	All Managers (Combined)	$49.4M	25.6% ($49.4M/$193.0M)	QoQ +1.24% (-$608.4K) YoY-
(cusip78464A821)✕	59.3K	QoQ -2.87% (-1.8K) YoY-	All Managers (Combined)	$33.8M	17.5% ($33.8M/$193.0M)	QoQ -2.89% (-$1.0M) YoY-
(IWBcusip464287622)	52.3K	QoQ -1.22% (-651) YoY-	All Managers (Combined)	$16.9M	8.7% ($16.9M/$193.0M)	QoQ +1.21% (-$201.6K) YoY-
(cusip73935A104)✕	29.9K	QoQ -2.26% (-694) YoY-	All Managers (Combined)	$15.3M	7.9% ($15.3M/$193.0M)	QoQ +2.37% (-$354.3K) YoY-
(IWMcusip464287655)	25.5K	QoQ -0.96% (-249) YoY-	All Managers (Combined)	$5.6M	2.9% ($5.6M/$193.0M)	QoQ -0.93% (-$53.1K) YoY-
(cusip78464A888)✕	11.4K	QoQ +0.38% (-44) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$193.0M)	QoQ -15.77% (-$223.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.9K	QoQ -1.51% (-76) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$193.0M)	QoQ +15.96% (-$149.5K) YoY-
(cusip81369Y704)✕	5.9K	QoQ -1.59% (-96) YoY-	All Managers (Combined)	$782.8K	0.4% ($782.8K/$193.0M)	QoQ -4.26% (-$34.8K) YoY-
(VBcusip922908751)	2.7K	QoQ -2.59% (-73) YoY-	All Managers (Combined)	$659.5K	0.3% ($659.5K/$193.0M)	QoQ -1.33% (-$9.0K) YoY-
(IWOcusip464287648)	2.1K	QoQ -1.75% (-38) YoY-	All Managers (Combined)	$613.3K	0.3% ($613.3K/$193.0M)	QoQ -0.42% (-$2.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ -1.19% (-17) YoY-	All Managers (Combined)	$547.1K	0.3% ($547.1K/$193.0M)	QoQ -5.14% (-$29.7K) YoY-
ALLSTATE CORP(ALLcusip020002101)	2.6K	QoQ -0.99% (-26) YoY-	All Managers (Combined)	$498.3K	0.3% ($498.3K/$193.0M)	QoQ +0.64% (-$3.2K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.1K	QoQ -1.06% (-44) YoY-	All Managers (Combined)	$491.9K	0.3% ($491.9K/$193.0M)	QoQ +1.68% (-$8.1K) YoY-
(cusip78464A797)✕	8.1K	QoQ -0.80% (-66) YoY-	All Managers (Combined)	$452.0K	0.2% ($452.0K/$193.0M)	QoQ +4.03% (-$17.5K) YoY-
(cusip29444U502)✕	478	QoQ -0.82% (-4) YoY-	All Managers (Combined)	$451.0K	0.2% ($451.0K/$193.0M)	QoQ +5.34% (-$22.9K) YoY-
(VTIcusip922908769)	1.5K	QoQ -1.08% (-17) YoY-	All Managers (Combined)	$447.1K	0.2% ($447.1K/$193.0M)	QoQ +1.24% (-$5.5K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$439.7K	0.2% ($439.7K/$193.0M)	QoQ -5.29% (-$24.6K) YoY-
(VUGcusip922908736)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$410.4K	0.2% ($410.4K/$193.0M)	QoQ +6.90% (+$26.5K) YoY-
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	8.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$395.6K	0.2% ($395.6K/$193.0M)	QoQ -1.16% (-$4.7K) YoY-