| |
|
|
| Name: |
Chemistry Wealth Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$59,494,000 |
111,709 |
13.84% |
8,461,000 |
-878 |
0.008 |
Property & Casualty I... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$58.45 |
$55,714,000 |
949,291 |
12.96% |
2,475,000 |
34,218 |
0.105 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$22,921,000 |
103,185 |
5.33% |
-9,786,000 |
-27,422 |
0.001 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$62.87 |
$19,416,000 |
329,307 |
4.52% |
4,484,000 |
27,721 |
0.018 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$180.55 |
$16,410,000 |
105,035 |
3.82% |
-3,681,000 |
-463 |
0.002 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
6 |
- |
$49.78 |
$14,150,000 |
283,576 |
3.29% |
1,325,000 |
18,705 |
0.015 |
N/A |
|
|
AXP |
American Express Co |
7 |
- |
$328.13 |
$13,972,000 |
51,930 |
3.25% |
-1,444,000 |
-11 |
0.006 |
Credit Services |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$64.30 |
$13,886,000 |
264,948 |
3.23% |
-626,000 |
12,351 |
0.017 |
N/A |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$11,889,000 |
20,628 |
2.77% |
-103,000 |
147 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$10,186,000 |
53,536 |
2.37% |
-931,000 |
2,864 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$9,386,000 |
38,264 |
2.18% |
206,000 |
-34 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$6,667,000 |
17,760 |
1.55% |
-814,000 |
10 |
0 |
Application Software |
|
|
GVLU |
Gotham 1000 Value Etf |
13 |
- |
$0.00 |
$6,104,000 |
264,651 |
1.42% |
345,000 |
20,638 |
2.941 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$112.20 |
$5,627,000 |
47,317 |
1.31% |
536,000 |
-14 |
0.001 |
Integrated Oil & Gas |
|
|
MKL |
Markel Corp |
15 |
- |
$2,002.03 |
$5,140,000 |
2,749 |
1.2% |
353,000 |
-24 |
0.02 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$201.72 |
$4,942,000 |
26,528 |
1.15% |
-275,000 |
203 |
0.022 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$237.32 |
$4,789,000 |
34,257 |
1.11% |
-945,000 |
-152 |
0.001 |
Application Software |
|
|
TCAF |
T Rowe Price Capital Apprec... |
18 |
- |
$0.00 |
$4,601,000 |
142,527 |
1.07% |
355,000 |
14,916 |
0.158 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$4,387,000 |
28,372 |
1.02% |
-1,012,000 |
-149 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$308.55 |
$4,298,000 |
8,207 |
1% |
449,000 |
598 |
0.001 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
21 |
- |
$48.93 |
$3,758,000 |
90,059 |
0.87% |
-418,000 |
-4,960 |
0.001 |
Domestic Money Center... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
22 |
- |
$25.69 |
$3,588,000 |
142,273 |
0.83% |
-27,000 |
932 |
0.066 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$5,716.80 |
$3,503,000 |
760 |
0.81% |
-354,000 |
-16 |
0.002 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$347.84 |
$3,190,000 |
7,334 |
0.74% |
1,063,000 |
1,568 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$179.63 |
$3,008,000 |
17,412 |
0.7% |
-387,000 |
-2,640 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$987.02 |
$2,780,000 |
2,939 |
0.65% |
67,000 |
-22 |
0.001 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$91.48 |
$2,632,000 |
33,622 |
0.61% |
116,000 |
-373 |
0.002 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
28 |
- |
$76.39 |
$2,587,000 |
40,756 |
0.6% |
-416,000 |
1,064 |
0.003 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$569.24 |
$2,573,000 |
4,694 |
0.6% |
101,000 |
0 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$529.61 |
$2,422,000 |
4,766 |
0.56% |
48,000 |
0 |
0.001 |
Publishing |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$79.10 |
$2,261,000 |
28,642 |
0.53% |
27,000 |
6 |
0.007 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
32 |
- |
$56.76 |
$2,201,000 |
37,199 |
0.51% |
-110,000 |
1,111 |
0.041 |
N/A |
|
|
SOR |
Source Capital Inc /de/ |
|
New |
$43.98 |
$2,190,000 |
52,768 |
0.51% |
2,190,000 |
52,768 |
0.644 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.01 |
$2,142,000 |
12,915 |
0.5% |
274,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
34 |
- |
$43.80 |
$2,061,000 |
41,754 |
0.48% |
811,000 |
16,459 |
0.004 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
35 |
- |
$108.70 |
$2,052,000 |
15,516 |
0.48% |
847,000 |
1,308 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$135.50 |
$2,017,000 |
13,815 |
0.47% |
549,000 |
3,142 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$189.28 |
$1,963,000 |
9,370 |
0.46% |
379,000 |
454 |
0.001 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
38 |
- |
$543.30 |
$1,844,000 |
3,810 |
0.43% |
-185,000 |
0 |
0.003 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$83.60 |
$1,809,000 |
25,197 |
0.42% |
30,000 |
-129 |
0.001 |
Domestic Money Center... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
40 |
- |
$56.12 |
$1,793,000 |
33,669 |
0.42% |
252,000 |
2,708 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$625.34 |
$1,711,000 |
3,058 |
0.4% |
-4,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
42 |
- |
$520.97 |
$1,634,000 |
3,482 |
0.38% |
171,000 |
29 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
43 |
- |
$371.68 |
$1,544,000 |
4,214 |
0.36% |
-95,000 |
0 |
0 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$1,082.15 |
$1,423,000 |
1,503 |
0.33% |
-107,000 |
10 |
0.001 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$556.22 |
$1,406,000 |
2,998 |
0.33% |
-131,000 |
-8 |
0.001 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
46 |
- |
$138.60 |
$1,405,000 |
12,149 |
0.33% |
-392,000 |
3 |
0.002 |
Asset Management |
|
|
PLTR |
Palantir Technologies Inc |
47 |
- |
$134.36 |
$1,401,000 |
16,601 |
0.33% |
104,000 |
-542 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$575.22 |
$1,374,000 |
2,674 |
0.32% |
-66,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$82.41 |
$1,373,000 |
16,591 |
0.32% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$1,370,000 |
10,345 |
0.32% |
169,000 |
-31 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$272.15 |
$1,345,000 |
5,011 |
0.31% |
-345,000 |
-44 |
0.001 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
- |
$183.11 |
$1,343,000 |
7,787 |
0.31% |
169,000 |
-94 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
53 |
- |
$124.00 |
$1,284,000 |
13,010 |
0.3% |
-149,000 |
142 |
0.001 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$159.34 |
$1,282,000 |
11,830 |
0.3% |
-347,000 |
-303 |
0 |
Semiconductor - Speci... |
|
|
W |
Wayfair Inc. |
55 |
- |
$56.79 |
$1,274,000 |
39,781 |
0.3% |
-244,000 |
5,526 |
0.034 |
N/A |
|
|
DHR |
Danaher Corp |
56 |
- |
$203.20 |
$1,271,000 |
6,201 |
0.3% |
137,000 |
1,262 |
0.001 |
General Building Mate... |
|
|
LBRDK |
Liberty Broadband Corporation |
57 |
- |
$100.56 |
$1,201,000 |
14,126 |
0.28% |
72,000 |
-971 |
0.009 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$113.08 |
$1,145,000 |
10,945 |
0.27% |
-116,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
59 |
- |
$109.36 |
$1,139,000 |
10,256 |
0.26% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
60 |
- |
$122.29 |
$1,133,000 |
13,036 |
0.26% |
36,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
61 |
- |
$167.42 |
$1,132,000 |
7,053 |
0.26% |
11,000 |
123 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$50.02 |
$1,100,000 |
24,295 |
0.26% |
-1,000 |
-694 |
0 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
63 |
- |
$38.81 |
$1,097,000 |
23,871 |
0.26% |
508,000 |
10,228 |
0.028 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$1,091,000 |
4,608 |
0.25% |
10,000 |
0 |
0.002 |
Railroads |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
65 |
- |
$107.78 |
$1,056,000 |
9,586 |
0.25% |
-8,000 |
-64 |
0.032 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$160.83 |
$1,049,000 |
6,154 |
0.24% |
24,000 |
39 |
0 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$307.14 |
$1,032,000 |
3,581 |
0.24% |
172,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$256.96 |
$1,022,000 |
4,948 |
0.24% |
-140,000 |
-49 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$185.18 |
$997,000 |
5,755 |
0.23% |
25,000 |
206 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$298.24 |
$927,000 |
2,977 |
0.22% |
155,000 |
16 |
0.001 |
Biotechnology |
|
|
KMX |
CarMax Inc |
71 |
- |
$70.61 |
$892,000 |
11,443 |
0.21% |
-107,000 |
-775 |
0.006 |
Auto Dealerships |
|
|
BHF |
Brighthouse Financial, Inc. |
72 |
- |
$53.34 |
$871,000 |
15,019 |
0.2% |
133,000 |
-338 |
0.016 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$283.63 |
$860,000 |
3,324 |
0.2% |
-34,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
74 |
- |
$56.81 |
$854,000 |
17,630 |
0.2% |
-153,000 |
-957 |
0.004 |
Asset Management |
|
|
KO |
Coca-Cola Co |
75 |
- |
$71.35 |
$848,000 |
11,839 |
0.2% |
34,000 |
-1,228 |
0 |
Beverage Soft Drinks... |
|
|
ACGL |
Arch Capital Group Ltd |
76 |
- |
$89.19 |
$844,000 |
8,779 |
0.2% |
158,000 |
1,356 |
0.002 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$840,000 |
13,848 |
0.2% |
45,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$94.44 |
$831,000 |
8,469 |
0.19% |
61,000 |
33 |
0.001 |
Specialty Eateries |
|
|
DLTR |
Dollar Tree Stores Inc |
79 |
- |
$101.91 |
$811,000 |
10,804 |
0.19% |
259,000 |
3,438 |
0.005 |
Discount, Variety Stores |
|
|
RBLX |
Roblox Corp |
80 |
- |
$0.00 |
$800,000 |
13,733 |
0.19% |
-27,000 |
-561 |
0.003 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$727,455.00 |
$798,000 |
1 |
0.19% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABNB |
Airbnb, Inc. |
82 |
- |
$136.49 |
$734,000 |
6,147 |
0.17% |
234,000 |
2,340 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$309.20 |
$727,000 |
2,381 |
0.17% |
30,000 |
0 |
0.001 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$35.99 |
$708,000 |
19,186 |
0.16% |
311,000 |
8,614 |
0 |
CATV Systems |
|
|
STLA |
Stellantis N.V. |
85 |
- |
$10.31 |
$698,000 |
62,239 |
0.16% |
93,000 |
15,846 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$628.17 |
$678,000 |
1,207 |
0.16% |
-157,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$89.52 |
$670,000 |
8,196 |
0.16% |
68,000 |
233 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
88 |
- |
$132.12 |
$666,000 |
4,683 |
0.15% |
52,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
89 |
- |
$148.37 |
$661,000 |
3,952 |
0.15% |
76,000 |
-88 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$441.98 |
$659,000 |
1,777 |
0.15% |
-48,000 |
53 |
0.001 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
91 |
- |
$76.36 |
$646,000 |
9,543 |
0.15% |
18,000 |
-589 |
0.001 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
92 |
- |
$120.62 |
$619,000 |
4,431 |
0.14% |
-144,000 |
5 |
0.001 |
Asset Management |
|
|
SHEL |
Shell plc |
93 |
- |
$71.92 |
$615,000 |
8,396 |
0.14% |
90,000 |
20 |
0 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
94 |
- |
$307.86 |
$593,000 |
2,191 |
0.14% |
-80,000 |
-138 |
0.004 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
95 |
- |
$73.57 |
$592,000 |
9,004 |
0.14% |
15,000 |
628 |
0.001 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
96 |
- |
$40.82 |
$571,000 |
15,687 |
0.13% |
-74,000 |
-236 |
0.003 |
Industrial Metals & M... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
97 |
- |
$46.37 |
$525,000 |
10,658 |
0.12% |
39,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$780.67 |
$517,000 |
626 |
0.12% |
-50,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$429.33 |
$509,000 |
1,023 |
0.12% |
209,000 |
446 |
0 |
Medical Laboratories ... |
|
