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| Name: |
Chemistry Wealth Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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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 |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.74 |
$49,509,000 |
852,581 |
13.34% |
1,503,000 |
29,571 |
0.095 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$411.22 |
$46,883,000 |
111,489 |
12.63% |
7,359,000 |
673 |
0.008 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.90 |
$15,622,000 |
102,602 |
4.21% |
1,217,000 |
387 |
0.002 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$44.20 |
$12,254,000 |
291,691 |
3.3% |
1,149,000 |
7,155 |
0.016 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
6 |
- |
$238.65 |
$11,509,000 |
50,547 |
3.1% |
7,341,000 |
28,298 |
0.006 |
Credit Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$48.05 |
$11,174,000 |
233,331 |
3.01% |
282,000 |
3,971 |
0.012 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$468.01 |
$9,666,000 |
19,906 |
2.6% |
2,704,000 |
236 |
0.001 |
Internet Service Prov... |
|
|
BN |
BROOKFIELD Corp |
9 |
- |
$44.00 |
$8,809,000 |
210,382 |
2.37% |
799,000 |
10,729 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.57 |
$7,948,000 |
44,061 |
2.14% |
1,498,000 |
1,608 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.73 |
$7,828,000 |
39,084 |
2.11% |
1,505,000 |
1,910 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$413.72 |
$6,443,000 |
15,314 |
1.74% |
826,000 |
377 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.91 |
$5,374,000 |
46,232 |
1.45% |
890,000 |
1,380 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
17 |
- |
$38.21 |
$4,154,000 |
109,541 |
1.12% |
476,000 |
310 |
0.001 |
Domestic Money Center... |
|
|
MKL |
Markel Corp |
19 |
- |
$1,634.47 |
$3,743,000 |
2,460 |
1.01% |
432,000 |
128 |
0.018 |
Property & Casualty I... |
|
|
GVLU |
Gotham 1000 Value Etf |
21 |
- |
$0.00 |
$3,506,000 |
146,960 |
0.94% |
1,202,000 |
41,394 |
1.633 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
22 |
- |
$25.52 |
$3,420,000 |
133,109 |
0.92% |
74,000 |
860 |
0.062 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$511.74 |
$3,302,000 |
6,675 |
0.89% |
-64,000 |
281 |
0.001 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
24 |
- |
$538.77 |
$3,143,000 |
6,060 |
0.85% |
371,000 |
183 |
0.002 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
26 |
- |
$59.42 |
$2,800,000 |
48,339 |
0.75% |
69,000 |
132 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$151.22 |
$2,514,000 |
15,891 |
0.68% |
218,000 |
1,243 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$74.70 |
$2,338,000 |
32,315 |
0.63% |
434,000 |
4,634 |
0.002 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$457.76 |
$2,238,000 |
4,647 |
0.6% |
275,000 |
45 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$775.15 |
$2,192,000 |
2,992 |
0.59% |
234,000 |
25 |
0.001 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
34 |
- |
$123.00 |
$2,068,000 |
17,546 |
0.56% |
571,000 |
2 |
0.002 |
Semiconductor - Memor... |
|
|
UHAL.B |
U Haul Holding Company |
35 |
- |
$65.53 |
$1,976,000 |
29,641 |
0.53% |
170,000 |
4,000 |
0.033 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$62.91 |
$1,927,000 |
29,651 |
0.52% |
606,000 |
7,524 |
0.003 |
Independent Oil & Gas |
|
|
W |
Wayfair Inc. |
38 |
- |
$71.37 |
$1,809,000 |
26,656 |
0.49% |
349,000 |
2,998 |
0.023 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
39 |
- |
$0.00 |
$1,768,000 |
58,480 |
0.48% |
1,156,000 |
36,348 |
0.065 |
N/A |
|
|
HD |
Home Depot Inc |
41 |
- |
$340.96 |
$1,544,000 |
4,024 |
0.42% |
155,000 |
17 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$277.52 |
$1,484,000 |
4,926 |
0.4% |
364,000 |
670 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$520.91 |
$1,403,000 |
2,682 |
0.38% |
221,000 |
196 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$443.08 |
$1,231,000 |
2,773 |
0.33% |
280,000 |
451 |
0.001 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$1,160,000 |
4,551 |
0.31% |
107,000 |
97 |
0.002 |
Railroads |
|
|
KKR |
KKR Financial Holdings LLC |
55 |
- |
$100.24 |
$1,103,000 |
10,961 |
0.3% |
208,000 |
157 |
0.002 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$478.77 |
$1,100,000 |
2,287 |
0.3% |
102,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
57 |
- |
$84.60 |
$1,086,000 |
15,011 |
0.29% |
-34,000 |
564 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.44 |
$1,072,000 |
38,641 |
0.29% |
257,000 |
10,343 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$133.74 |
$1,071,000 |
7,790 |
0.29% |
106,000 |
277 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$206.51 |
$1,005,000 |
4,825 |
0.27% |
82,000 |
31 |
0.002 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
62 |
- |
$56.31 |
$989,000 |
18,541 |
0.27% |
225,000 |
3,949 |
0.022 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$308.45 |
$979,000 |
3,443 |
0.26% |
152,000 |
573 |
0.001 |
Biotechnology |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
64 |
- |
$154.02 |
$977,000 |
6,269 |
0.26% |
72,000 |
31 |
0.007 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$106.09 |
$958,000 |
8,916 |
0.26% |
32,000 |
304 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.58 |
$951,000 |
15,550 |
0.26% |
153,000 |
2,016 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$927,000 |
9,506 |
0.25% |
150,000 |
265 |
0.001 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$166.07 |
$902,000 |
5,323 |
0.24% |
86,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$903.99 |
$885,000 |
979 |
0.24% |
406,000 |
11 |
0 |
Semiconductor - Speci... |
|
|
LBRDK |
Liberty Broadband Corporation |
74 |
- |
$52.97 |
$878,000 |
15,348 |
0.24% |
-79,000 |
3,476 |
0.01 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$216.26 |
$695,000 |
3,380 |
0.19% |
64,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
84 |
- |
$120.20 |
$625,000 |
4,691 |
0.17% |
52,000 |
660 |
0.002 |
Discount, Variety Stores |
|
|
RBLX |
Roblox Corp |
87 |
- |
$0.00 |
$569,000 |
14,913 |
0.15% |
-51,000 |
1,344 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$559,000 |
4,256 |
0.15% |
187,000 |
1,411 |
0.001 |
Asset Management |
|
|
CVX |
Chevron Corp |
89 |
- |
$164.53 |
$558,000 |
3,535 |
0.15% |
53,000 |
147 |
0 |
Integrated Oil & Gas |
|
|
LBTYK |
Liberty Global Inc |
90 |
- |
$17.29 |
$537,000 |
30,421 |
0.14% |
177,000 |
11,109 |
0.007 |
Telecom Services - Fo... |
|
|
EBAY |
eBay Inc |
91 |
- |
$51.99 |
$535,000 |
10,132 |
0.14% |
194,000 |
2,319 |
0.001 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$247.80 |
$514,000 |
2,057 |
0.14% |
64,000 |
125 |
0 |
Business Software & S... |
|
|
SHEL |
Shell plc |
98 |
- |
$74.17 |
$506,000 |
7,548 |
0.14% |
43,000 |
516 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$343.82 |
$501,000 |
1,455 |
0.14% |
53,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
101 |
- |
$134.41 |
$488,000 |
3,560 |
0.13% |
87,000 |
609 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
104 |
- |
$757.70 |
$428,000 |
550 |
0.12% |
121,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
110 |
- |
$271.32 |
$401,000 |
1,423 |
0.11% |
4,000 |
84 |
0 |
Restaurants |
|
|
WBD |
Warner Bros Discovery Ord S... |
139 |
- |
$8.38 |
$264,000 |
30,214 |
0.07% |
-51,000 |
2,565 |
0.001 |
Broadcasting - TV |
|
|
IJH |
iShares S&P MidCap 400 Index |
145 |
- |
$59.78 |
$239,000 |
3,935 |
0.06% |
21,000 |
3,148 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
152 |
- |
$187.82 |
$218,000 |
1,254 |
0.06% |
15,000 |
62 |
0 |
Semiconductor- Broad... |
|
|
ED |
Consolidated Edison Inc |
157 |
- |
$97.64 |
$206,000 |
2,274 |
0.06% |
0 |
10 |
0.001 |
Multi Utilities |
|
|
ANGI |
Angies List, Inc. |
163 |
- |
$2.43 |
$55,000 |
21,039 |
0.01% |
8,000 |
2,190 |
0.027 |
Internet Software & S... |
|
