Chelsea Counsel

Latest statistics and disclosures from Chelsea Counsel's latest quarterly 13F-HR filing:

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Portfolio Holdings for Chelsea Counsel

Chelsea Counsel holds 234 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $21M -10% 81k 253.79
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Alphabet Cap Stk Cl C (GOOG) 5.1 $11M -10% 40k 286.86
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Exxon Mobil Corporation (XOM) 5.0 $11M 66k 169.66
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Agnico (AEM) 4.8 $11M -19% 53k 202.98
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Alphabet Cap Stk Cl A (GOOGL) 4.4 $9.8M -11% 34k 287.56
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Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $9.1M 62k 148.10
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Quanta Services (PWR) 3.8 $8.5M -12% 16k 549.03
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Corning Incorporated (GLW) 3.7 $8.4M -14% 62k 135.97
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Costco Wholesale Corporation (COST) 3.6 $8.1M -2% 8.1k 996.43
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Chevron Corporation (CVX) 3.1 $6.9M -5% 34k 206.90
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Microsoft Corporation (MSFT) 2.9 $6.5M -16% 18k 370.16
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Honeywell International (HON) 2.9 $6.4M -10% 28k 226.03
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Ishares Silver Tr Ishares (SLV) 2.5 $5.7M 84k 68.14
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Johnson & Johnson (JNJ) 2.0 $4.5M -15% 18k 244.44
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.9 $4.2M 35k 120.04
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Raytheon Technologies Corp (RTX) 1.8 $4.0M -10% 21k 192.90
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L3harris Technologies (LHX) 1.7 $3.9M -11% 11k 345.16
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Alliancebernstein Hldg Unit Ltd Partn (AB) 1.6 $3.6M 95k 37.44
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Amgen (AMGN) 1.5 $3.3M -13% 9.4k 351.85
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NVIDIA Corporation (NVDA) 1.3 $2.9M -6% 17k 174.41
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Procter & Gamble Company (PG) 1.3 $2.9M 20k 144.44
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Tc Energy Corp (TRP) 1.2 $2.7M 43k 63.15
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Ge Aerospace Com New (GE) 1.2 $2.7M 9.4k 284.24
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Flex Lng SHS (FLNG) 1.2 $2.7M 89k 29.71
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Thermo Fisher Scientific (TMO) 1.1 $2.6M -2% 5.3k 491.94
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Amazon (AMZN) 1.0 $2.2M 11k 208.27
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Hexcel Corporation (HXL) 1.0 $2.2M -18% 27k 80.93
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Emerson Electric (EMR) 0.9 $2.0M -2% 15k 131.02
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American Water Works (AWK) 0.9 $2.0M 15k 136.09
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Proshares Tr Ultrapro Short (SQQQ) 0.8 $1.9M 24k 80.49
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Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.8M 94k 19.30
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Abbott Laboratories (ABT) 0.7 $1.7M -23% 16k 102.67
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Prime Medicine (PRME) 0.7 $1.6M +103% 462k 3.48
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Imperial Oil Com New (IMO) 0.7 $1.6M 12k 131.45
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ConocoPhillips (COP) 0.7 $1.5M 12k 132.00
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PPL Corporation (PPL) 0.6 $1.5M 38k 38.48
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Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.6 $1.4M 39k 36.58
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MPLX Com Unit Rep Ltd (MPLX) 0.6 $1.4M 25k 57.07
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Newmont Mining Corporation (NEM) 0.6 $1.3M -35% 12k 108.25
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Cabot Oil & Gas Corporation (CTRA) 0.6 $1.3M 36k 35.14
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Kimberly-Clark Corporation (KMB) 0.6 $1.3M 13k 97.75
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Altria (MO) 0.5 $1.1M 17k 67.05
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Applied Digital Corp Com New (APLD) 0.4 $1.0M -12% 42k 23.74
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Wec Energy Group (WEC) 0.4 $1.0M 8.7k 115.77
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Bank of America Corporation (BAC) 0.4 $975k 20k 48.75
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Northrop Grumman Corporation (NOC) 0.4 $897k 1.3k 682.24
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Paypal Holdings (PYPL) 0.4 $877k -15% 19k 45.23
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HSBC HLDGS Spon Adr New (HSBC) 0.4 $856k 10k 84.73
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Lam Research Corp Com New (LRCX) 0.4 $856k 4.0k 213.92
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Qualcomm (QCOM) 0.4 $839k +12% 6.5k 128.78
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Portland Gen Elec Com New (POR) 0.4 $815k 15k 53.30
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General Dynamics Corporation (GD) 0.3 $781k 2.3k 343.22
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Proshares Tr Ii Ultrashrt Euro (EUO) 0.3 $736k 25k 29.60
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Goodyear Tire & Rubber Company (GT) 0.3 $645k 97k 6.63
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Ishares Tr Ishares Biotech (IBB) 0.3 $642k 3.8k 168.85
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Proshares Tr Ultrashrt S&p500 (SDS) 0.3 $635k 8.4k 75.25
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AES Corporation (AES) 0.3 $578k NEW 41k 14.09
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Oceaneering International (OII) 0.3 $568k NEW 16k 35.47
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Corteva (CTVA) 0.3 $565k 6.8k 83.71
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Pfizer (PFE) 0.2 $562k NEW 20k 28.08
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Airbnb Com Cl A (ABNB) 0.2 $554k -19% 4.4k 126.28
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Williams Companies (WMB) 0.2 $547k 7.5k 72.78
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Leidos Holdings (LDOS) 0.2 $544k 3.5k 155.52
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EOG Resources (EOG) 0.2 $537k -13% 3.7k 144.57
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Pinnacle West Capital Corporation (PNW) 0.2 $523k +9% 5.2k 100.75
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Air Products & Chemicals (APD) 0.2 $522k -2% 1.8k 290.49
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GSK Sponsored Adr (GSK) 0.2 $521k 9.4k 55.66
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International Business Machines (IBM) 0.2 $499k 2.1k 242.39
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Duke Energy Corp Com New (DUK) 0.2 $498k +35% 3.8k 130.94
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Pan American Silver Corp Can (PAAS) 0.2 $478k 8.8k 54.63
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Colgate-Palmolive Company (CL) 0.2 $469k 5.5k 85.23
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Nextera Energy (NEE) 0.2 $457k 4.9k 92.89
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Verizon Communications (VZ) 0.2 $455k 9.1k 50.20
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Spdr Gold Tr Gold Shs (GLD) 0.2 $430k -37% 1.0k 430.29
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Lockheed Martin Corporation (LMT) 0.2 $429k -2% 710.00 604.39
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Freeport Mcmoran CL B (FCX) 0.2 $426k -18% 7.3k 58.78
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Phillips 66 (PSX) 0.2 $416k 2.3k 182.18
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JPMorgan Chase & Co. (JPM) 0.2 $410k 1.4k 294.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $407k 849.00 479.20
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Kinder Morgan (KMI) 0.2 $380k -32% 11k 33.53
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Caci Intl Cl A (CACI) 0.2 $378k 695.00 543.87
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Merck & Co (MRK) 0.2 $344k -12% 2.8k 121.14
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Rockwell Automation (ROK) 0.1 $331k 922.00 358.88
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Boeing Company (BA) 0.1 $330k 1.7k 199.03
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Eli Lilly & Co. (LLY) 0.1 $323k -7% 351.00 919.77
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Franco-Nevada Corporation (FNV) 0.1 $321k -30% 1.3k 247.05
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eBay (EBAY) 0.1 $309k 3.4k 91.02
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Kenvue (KVUE) 0.1 $307k 18k 17.24
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Kyndryl Hldgs Common Stock (KD) 0.1 $291k +11000% 22k 13.12
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South Bow Corp (SOBO) 0.1 $291k 8.6k 33.75
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Southern Company (SO) 0.1 $267k 2.8k 96.52
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Coca-Cola Company (KO) 0.1 $265k 3.5k 76.58
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Walt Disney Company (DIS) 0.1 $251k -3% 2.6k 96.39
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American Electric Power Company (AEP) 0.1 $248k +57% 1.9k 131.08
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National Health Investors (NHI) 0.1 $245k 3.0k 81.78
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Pepsi (PEP) 0.1 $241k 1.6k 155.29
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Xylem (XYL) 0.1 $234k -6% 2.0k 119.50
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Avista Corporation (AVA) 0.1 $225k 5.6k 40.14
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Ecolab (ECL) 0.1 $208k 780.00 266.24
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $199k 305.00 652.14
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $172k 4.4k 39.52
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Oneok (OKE) 0.1 $170k 1.9k 90.39
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Cisco Systems (CSCO) 0.1 $170k 2.2k 77.60
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CSX Corporation (CSX) 0.1 $168k 4.1k 41.05
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $153k 450.00 338.89
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Caterpillar (CAT) 0.1 $142k 200.00 708.46
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Shell Spon Ads (SHEL) 0.1 $141k -69% 1.5k 93.00
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Palantir Technologies Cl A (PLTR) 0.1 $138k 946.00 146.28
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $136k 228.00 597.55
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Nutrien (NTR) 0.1 $114k 1.5k 76.01
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Emcor (EME) 0.0 $111k 150.00 738.31
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Sfl Corporation SHS (SFL) 0.0 $108k 10k 10.79
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Sanofi Sa Sponsored Adr (SNY) 0.0 $89k -3% 1.8k 48.18
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McKesson Corporation (MCK) 0.0 $87k 100.00 866.18
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Fortuna Mng Corp Com New (FSM) 0.0 $86k 8.7k 9.93
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Barrick Mng Corp Com Shs (B) 0.0 $86k -93% 2.1k 40.79
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $86k 1.1k 76.16
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Deere & Company (DE) 0.0 $85k 150.00 564.92
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Applied Materials (AMAT) 0.0 $82k 240.00 341.79
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Hecla Mining Company (HL) 0.0 $81k NEW 4.3k 18.63
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Micron Technology (MU) 0.0 $79k 235.00 338.00
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Enel Chile Sa Sponsored Adr (ENIC) 0.0 $79k 20k 3.94
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Eaton Corp SHS (ETN) 0.0 $79k 220.00 357.67
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Solventum Corp Com Shs (SOLV) 0.0 $75k -43% 1.1k 65.30
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Texas Instruments Incorporated (TXN) 0.0 $71k 365.00 194.14
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Main Street Capital Corporation (MAIN) 0.0 $68k 1.3k 52.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $67k 150.00 446.54
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Goldman Sachs (GS) 0.0 $64k 75.00 846.00
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American Express Company (AXP) 0.0 $61k 200.00 302.48
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Oracle Corporation (ORCL) 0.0 $60k 406.00 147.11
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Nxp Semiconductors N V (NXPI) 0.0 $59k 300.00 197.88
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Consolidated Edison (ED) 0.0 $57k 500.00 113.18
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $53k 91.00 577.19
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Marsh & McLennan Companies (MRSH) 0.0 $52k 300.00 173.45
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Philip Morris International (PM) 0.0 $50k 300.00 166.81
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Kla Corp Com New (KLAC) 0.0 $49k 33.00 1472.42
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Global X Fds Globx Supdv Us (DIV) 0.0 $47k 2.5k 18.90
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BP Sponsored Adr (BP) 0.0 $47k 1.0k 47.00
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $46k 806.00 56.68
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Enterprise Products Partners (EPD) 0.0 $45k 1.2k 37.84
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Medtronic SHS (MDT) 0.0 $44k 500.00 87.36
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Broadcom (AVGO) 0.0 $43k 140.00 309.51
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National Fuel Gas (NFG) 0.0 $42k 450.00 93.96
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Applovin Corp Com Cl A (APP) 0.0 $40k 100.00 398.00
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Tesla Motors (TSLA) 0.0 $40k 107.00 371.76
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McDonald's Corporation (MCD) 0.0 $39k 125.00 310.79
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At&t (T) 0.0 $38k 1.3k 28.99
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Essential Utils (WTRG) 0.0 $36k 900.00 40.27
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General Mills (GIS) 0.0 $34k 900.00 37.22
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Ishares Gold Tr Ishares New (IAU) 0.0 $27k 309.00 88.16
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Union Pacific Corporation (UNP) 0.0 $27k 110.00 242.63
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Proshares Tr S&p 500 High Inc (ISPY) 0.0 $26k +71% 600.00 43.35
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DNP Select Income Fund (DNP) 0.0 $26k +16% 2.5k 10.37
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Mosaic (MOS) 0.0 $26k 1.0k 25.50
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Devon Energy Corporation (DVN) 0.0 $25k 500.00 50.32
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Starbucks Corporation (SBUX) 0.0 $25k 280.00 89.59
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Abbvie (ABBV) 0.0 $25k 114.00 217.49
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $25k 485.00 50.61
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Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $24k 1.4k 17.15
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Baxter International (BAX) 0.0 $22k 1.3k 16.81
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AmerisourceBergen (COR) 0.0 $20k 65.00 314.15
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Unilever Spon Adr New (UL) 0.0 $20k 354.00 57.53
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Enbridge (ENB) 0.0 $20k 363.00 54.14
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Spotify Technology S A SHS (SPOT) 0.0 $19k 40.00 484.93
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Novo-nordisk A S Adr (NVO) 0.0 $19k 500.00 37.97
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19k 88.00 215.07
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Nike CL B (NKE) 0.0 $19k 350.00 53.23
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $18k 15.00 1191.60
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Advanced Micro Devices (AMD) 0.0 $15k 75.00 203.44
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Coinbase Global Com Cl A (COIN) 0.0 $15k -50% 85.00 174.61
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Omega Healthcare Investors (OHI) 0.0 $15k 333.00 43.82
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Bunge Global Sa Com Shs (BG) 0.0 $13k 100.00 127.20
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Smucker J M Com New (SJM) 0.0 $13k 130.00 96.45
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Hartford Financial Services (HIG) 0.0 $12k -21% 90.00 136.00
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Martin Marietta Materials (MLM) 0.0 $12k 20.00 588.70
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12k 36.00 320.83
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11k 147.00 73.14
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Ishares Msci Japan Etf (EWJ) 0.0 $8.7k 103.00 84.45
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Bofi Holding (AX) 0.0 $8.5k 100.00 85.09
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.2k 29.00 248.00
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Uranium Energy (UEC) 0.0 $7.0k 520.00 13.50
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Globant S A (GLOB) 0.0 $7.0k 152.00 46.11
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Blackrock (BLK) 0.0 $6.7k 7.00 961.71
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.1k 42.00 145.76
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Ge Vernova (GEV) 0.0 $5.2k -33% 6.00 873.50
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.2k 46.00 113.13
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Moderna (MRNA) 0.0 $5.1k 100.00 50.80
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Ishares Tr Core Univrsl Usd (IUSB) 0.0 $5.0k 109.00 46.19
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Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.8k 310.00 15.49
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Regions Financial Corporation (RF) 0.0 $4.5k 170.00 26.39
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.2k 20.00 211.15
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Citius Pharmaceuticals (CTXR) 0.0 $4.2k 4.6k 0.90
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.0k 21.00 191.86
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Nordic American Tanker Shippin (NAT) 0.0 $4.0k 680.00 5.86
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Tcg Bdc (CGBD) 0.0 $3.9k 340.00 11.34
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Ishares Tr Eafe Value Etf (EFV) 0.0 $3.8k 51.00 74.35
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $3.7k 63.00 58.19
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Permian Resources Corp Class A Com (PR) 0.0 $3.6k 170.00 21.32
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Home Depot (HD) 0.0 $3.3k 10.00 328.90
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Ishares Core Msci Emkt (IEMG) 0.0 $2.8k 40.00 69.75
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Ciena Corp Com New (CIEN) 0.0 $2.7k 7.00 388.29
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New Mountain Finance Corp (NMFC) 0.0 $2.6k 340.00 7.76
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Peak (DOC) 0.0 $2.5k 150.00 16.43
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Taseko Cad (TGB) 0.0 $2.2k 340.00 6.45
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8k 30.00 61.37
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Morgan Stanley Com New (MS) 0.0 $1.6k 10.00 164.60
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6k 9.00 181.44
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5k NEW 50.00 30.68
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.3k 1.00 1321.00
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Electronic Arts (EA) 0.0 $1.0k 5.00 204.00
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Vertiv Holdings Com Cl A (VRT) 0.0 $1.0k 4.00 250.75
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Ishares Tr Select Us Reit (ICF) 0.0 $991.000000 16.00 61.94
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $960.000000 4.00 240.00
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Ishares Tr S&p 100 Etf (OEF) 0.0 $954.999900 3.00 318.33
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Ishares Tr Core Intl Aggr (IAGG) 0.0 $950.999400 19.00 50.05
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Zoom Communications Cl A (ZM) 0.0 $804.000000 10.00 80.40
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Occidental Petroleum Corporation (OXY) 0.0 $783.999600 12.00 65.33
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $654.000000 1.00 654.00
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Public Service Enterprise (PEG) 0.0 $648.000000 8.00 81.00
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $628.000000 5.00 125.60
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $577.000500 15.00 38.47
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Meta Platforms Cl A (META) 0.0 $573.000000 1.00 573.00
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Cheniere Energy Com New (LNG) 0.0 $568.000000 NEW 2.00 284.00
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Gilead Sciences (GILD) 0.0 $558.000000 4.00 139.50
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Fiverr Intl Ord Shs (FVRR) 0.0 $501.000000 -88% 50.00 10.02
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Wal-Mart Stores (WMT) 0.0 $499.000000 4.00 124.75
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Sempra Energy (SRE) 0.0 $490.000000 5.00 98.00
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Intuitive Surgical Com New (ISRG) 0.0 $461.000000 1.00 461.00
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Virtus Global Divid Income F (ZTR) 0.0 $431.002000 65.00 6.63
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Global X Fds Superdividend (SDIV) 0.0 $379.000500 NEW 15.00 25.27
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salesforce (CRM) 0.0 $374.000000 2.00 187.00
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Palo Alto Networks (PANW) 0.0 $321.000000 2.00 160.50
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UnitedHealth (UNH) 0.0 $271.000000 1.00 271.00
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Valero Energy Corporation (VLO) 0.0 $248.000000 1.00 248.00
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Past Filings by Chelsea Counsel

SEC 13F filings are viewable for Chelsea Counsel going back to 2010

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