Chartist
Latest statistics and disclosures from Chartist's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, SHW, MDYG, IWB, PowerShares QQQ Trust, Series 1, and represent 92.03% of Chartist's stock portfolio.
- Added to shares of these 2 stocks: XHB, Microsoft Corp.
- Reduced shares in these 10 stocks: DIA, MDYG, SHW, PowerShares QQQ Trust, Series 1, IWB, IWM, VB, AMZN, XLI, IWO.
- Chartist was a net seller of stock by $-4.3M.
- Chartist has $193M in assets under management (AUM), dropping by -0.87%.
- Central Index Key (CIK): 0001129770
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Portfolio Holdings for Chartist
Chartist holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 32.3 | $62M | -3% | 147k | 425.50 |
|
| Sherwin-Williams Company (SHW) | 25.6 | $49M | 84k | 586.08 |
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| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 17.5 | $34M | -2% | 59k | 569.58 |
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| iShares Russell 1000 Index (IWB) | 8.7 | $17M | 52k | 322.16 |
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| PowerShares QQQ Trust, Series 1 | 7.9 | $15M | -2% | 30k | 511.23 |
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| iShares Russell 2000 Index (IWM) | 2.9 | $5.6M | 26k | 220.96 |
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| SPDR S&P Homebuilders (XHB) | 0.6 | $1.2M | 11k | 104.50 |
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| Amazon (AMZN) | 0.6 | $1.1M | 4.9k | 219.39 |
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| Industrial SPDR (XLI) | 0.4 | $783k | 5.9k | 131.77 |
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| Vanguard Small-Cap ETF (VB) | 0.3 | $660k | -2% | 2.7k | 240.27 |
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| iShares Russell 2000 Growth Index (IWO) | 0.3 | $613k | 2.1k | 287.78 |
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| Home Depot (HD) | 0.3 | $547k | 1.4k | 389.10 |
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| Allstate Corporation (ALL) | 0.3 | $498k | 2.6k | 192.78 |
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| TJX Companies (TJX) | 0.3 | $492k | 4.1k | 120.82 |
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| SPDR KBW Bank (KBE) | 0.2 | $452k | 8.1k | 55.47 |
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| Equinix | 0.2 | $451k | 478.00 | 943.41 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $447k | 1.5k | 289.78 |
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| Public Service Enterprise (PEG) | 0.2 | $440k | 5.2k | 84.49 |
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| Vanguard Growth ETF (VUG) | 0.2 | $410k | 1.0k | 410.44 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $396k | 8.5k | 46.65 |
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| iShares S&P Global Technology Sect. (IXN) | 0.2 | $342k | 4.0k | 84.75 |
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| Apple (AAPL) | 0.1 | $263k | 1.0k | 250.47 |
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| Visa (V) | 0.1 | $243k | 770.00 | 316.04 |
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| Microsoft Corp | 0.1 | $227k | 539.00 | 421.22 |
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| Vanguard Value ETF (VTV) | 0.1 | $218k | -2% | 1.3k | 169.30 |
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Past Filings by Chartist
SEC 13F filings are viewable for Chartist going back to 2011
- Chartist 2024 Q4 filed Feb. 12, 2025
- Chartist 2024 Q3 filed Nov. 14, 2024
- Chartist 2024 Q2 filed Aug. 6, 2024
- Chartist 2024 Q1 filed May 14, 2024
- Chartist 2023 Q4 filed Feb. 13, 2024
- Chartist 2023 Q3 filed Nov. 13, 2023
- Chartist 2023 Q2 filed Aug. 14, 2023
- Chartist 2023 Q1 filed May 10, 2023
- Chartist 2022 Q2 filed Aug. 15, 2022
- Chartist 2022 Q1 filed May 12, 2022
- Chartist 2021 Q4 filed Feb. 14, 2022
- Chartist 2021 Q3 filed Nov. 15, 2021
- Chartist 2021 Q2 filed Aug. 11, 2021
- Chartist 2021 Q1 filed May 13, 2021
- Chartist 2020 Q4 filed Feb. 11, 2021
- Chartist 2020 Q3 filed Nov. 10, 2020