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 232 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $23M -2% 79k 289.36
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Corning Incorporated (GLW) 6.6 $16M 61k 255.43
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Alphabet Cap Stk Cl C (GOOG) 5.8 $14M -2% 39k 353.33
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Alphabet Cap Stk Cl A (GOOGL) 5.1 $12M -2% 34k 357.37
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Quanta Services (PWR) 4.7 $11M 15k 720.06
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Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $9.7M 62k 158.03
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Exxon Mobil Corporation (XOM) 3.8 $9.0M 66k 136.72
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Agnico (AEM) 3.5 $8.2M 53k 155.13
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Costco Wholesale Corporation (COST) 3.1 $7.4M -3% 7.9k 935.47
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Microsoft Corporation (MSFT) 2.7 $6.4M 17k 373.01
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Chevron Corporation (CVX) 2.3 $5.5M 34k 165.76
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Johnson & Johnson (JNJ) 1.9 $4.5M 18k 253.97
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Ishares Silver Tr Ishares (SLV) 1.9 $4.5M 84k 53.47
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Raytheon Technologies Corp (RTX) 1.6 $3.7M -6% 20k 189.73
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Ge Aerospace Com New (GE) 1.5 $3.5M 9.4k 373.73
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.5 $3.5M 35k 98.25
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3M Company (MMM) 1.4 $3.4M NEW 21k 161.91
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Alliancebernstein Hldg Unit Ltd Partn (AB) 1.4 $3.4M 95k 35.22
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Amgen (AMGN) 1.4 $3.2M -4% 9.0k 362.12
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L3harris Technologies (LHX) 1.3 $3.2M -2% 11k 290.59
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Honeywell International (HON) 1.3 $3.1M NEW 14k 223.90
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NVIDIA Corporation (NVDA) 1.3 $3.0M -9% 15k 200.09
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Honeywell Aerospace (HONA) 1.3 $3.0M NEW 14k 221.08
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Procter & Gamble Company (PG) 1.2 $2.9M 20k 146.64
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Tc Energy Corp (TRP) 1.2 $2.9M 43k 66.91
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Hexcel Corporation (HXL) 1.2 $2.7M 27k 100.06
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Thermo Fisher Scientific (TMO) 1.1 $2.5M -4% 5.0k 501.78
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Flex Lng SHS (FLNG) 1.1 $2.5M 89k 28.06
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Amazon (AMZN) 1.0 $2.4M -5% 10k 238.34
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Emerson Electric (EMR) 0.9 $2.2M 15k 143.15
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American Water Works (AWK) 0.8 $1.8M -4% 14k 131.58
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Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.8M 94k 19.12
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Lam Research Corp Com New (LRCX) 0.8 $1.8M +3% 4.1k 433.59
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Prime Medicine (PRME) 0.7 $1.7M -2% 449k 3.69
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Applied Digital Corp Com New (APLD) 0.7 $1.6M 42k 37.30
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Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.6 $1.4M 39k 36.95
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Abbott Laboratories (ABT) 0.6 $1.4M -3% 16k 90.74
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Kimberly-Clark Corporation (KMB) 0.6 $1.4M 13k 111.06
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MPLX Com Unit Rep Ltd (MPLX) 0.6 $1.4M 25k 56.33
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PPL Corporation (PPL) 0.6 $1.4M 38k 36.63
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Imperial Oil Com New (IMO) 0.6 $1.3M 12k 112.63
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Freeport Mcmoran CL B (FCX) 0.5 $1.3M +174% 20k 62.89
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ConocoPhillips (COP) 0.5 $1.2M +2% 12k 103.96
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Qualcomm (QCOM) 0.5 $1.2M 6.5k 184.79
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Bank of America Corporation (BAC) 0.5 $1.1M 20k 56.98
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Altria (MO) 0.5 $1.1M -8% 15k 73.01
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Newmont Mining Corporation (NEM) 0.4 $1.1M -2% 11k 93.40
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Devon Energy Corporation (DVN) 0.4 $1.0M +4926% 25k 41.32
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Wec Energy Group (WEC) 0.4 $1.0M 8.7k 116.77
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HSBC HLDGS Spon Adr New (HSBC) 0.4 $960k 10k 95.09
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Proshares Tr Ultrapro Short (SQQQ) 0.4 $853k 24k 36.31
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General Dynamics Corporation (GD) 0.3 $806k 2.3k 354.24
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Portland Gen Elec Com New (POR) 0.3 $801k 15k 52.38
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Paypal Holdings (PYPL) 0.3 $780k -6% 18k 43.18
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Proshares Tr Ii Ultrashrt Euro (EUO) 0.3 $761k 25k 30.62
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Northrop Grumman Corporation (NOC) 0.3 $670k 1.3k 509.31
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Ishares Tr Ishares Biotech (IBB) 0.3 $666k -7% 3.5k 190.19
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Oceaneering International (OII) 0.3 $663k +2% 16k 40.52
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Airbnb Com Cl A (ABNB) 0.3 $604k -3% 4.2k 143.10
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AES Corporation (AES) 0.3 $601k 41k 14.66
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International Business Machines (IBM) 0.2 $578k 2.1k 281.21
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Corteva (CTVA) 0.2 $572k 6.8k 84.69
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Williams Companies (WMB) 0.2 $558k 7.5k 74.34
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Pinnacle West Capital Corporation (PNW) 0.2 $542k -2% 5.1k 107.00
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Air Products & Chemicals (APD) 0.2 $525k 1.8k 293.18
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Colgate-Palmolive Company (CL) 0.2 $504k 5.5k 91.68
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GSK Sponsored Adr (GSK) 0.2 $495k 9.4k 52.87
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Annaly Capital Management In Com New (NLY) 0.2 $485k NEW 21k 23.11
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Pfizer (PFE) 0.2 $482k 20k 24.08
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Duke Energy Corp Com New (DUK) 0.2 $481k 3.8k 126.58
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Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $480k 8.4k 56.87
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Rockwell Automation (ROK) 0.2 $457k 922.00 495.08
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JPMorgan Chase & Co. (JPM) 0.2 $456k 1.4k 327.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $425k 849.00 500.39
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Eli Lilly & Co. (LLY) 0.2 $421k 351.00 1199.43
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Pan American Silver Corp Can (PAAS) 0.2 $392k 8.8k 44.79
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Phillips 66 (PSX) 0.2 $386k 2.3k 169.05
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eBay (EBAY) 0.2 $379k 3.4k 111.75
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Spdr Gold Tr Gold Shs (GLD) 0.2 $368k 1.0k 368.38
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Merck & Co (MRK) 0.2 $367k 2.8k 129.35
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Verizon Communications (VZ) 0.2 $363k -5% 8.6k 42.34
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Lockheed Martin Corporation (LMT) 0.2 $362k 710.00 509.46
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Leidos Holdings (LDOS) 0.2 $360k 3.5k 102.97
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Boeing Company (BA) 0.2 $359k 1.7k 216.47
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Kinder Morgan (KMI) 0.2 $359k 11k 31.97
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Kenvue (KVUE) 0.1 $322k -5% 17k 19.11
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Caci Intl Cl A (CACI) 0.1 $322k 695.00 463.26
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South Bow Corp (SOBO) 0.1 $308k 8.6k 35.66
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Nextera Energy (NEE) 0.1 $284k -34% 3.2k 87.78
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Coca-Cola Company (KO) 0.1 $283k 3.5k 81.80
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Micron Technology (MU) 0.1 $271k 235.00 1154.34
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Franco-Nevada Corporation (FNV) 0.1 $271k 1.3k 208.44
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American Electric Power Company (AEP) 0.1 $259k 1.9k 136.81
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Cisco Systems (CSCO) 0.1 $257k 2.2k 117.48
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Kyndryl Hldgs Common Stock (KD) 0.1 $251k 22k 11.31
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Southern Company (SO) 0.1 $250k -5% 2.6k 95.71
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Xylem (XYL) 0.1 $232k 2.0k 118.21
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National Health Investors (NHI) 0.1 $232k 3.0k 77.18
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Avista Corporation (AVA) 0.1 $229k 5.6k 40.91
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $221k -3% 295.00 748.67
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $215k 450.00 478.51
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Caterpillar (CAT) 0.1 $213k 200.00 1064.90
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Pepsi (PEP) 0.1 $210k 1.6k 135.40
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Walt Disney Company (DIS) 0.1 $199k -21% 2.1k 97.02
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CSX Corporation (CSX) 0.1 $195k 4.1k 47.53
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EOG Resources (EOG) 0.1 $190k -60% 1.5k 129.73
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Applied Materials (AMAT) 0.1 $174k 240.00 723.00
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $168k 4.4k 38.50
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Oneok (OKE) 0.1 $164k 1.9k 86.94
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $157k 228.00 686.81
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Emcor (EME) 0.1 $125k 150.00 829.88
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Shell Spon Ads (SHEL) 0.0 $117k 1.5k 77.54
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Advanced Micro Devices (AMD) 0.0 $116k +166% 200.00 580.91
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Palantir Technologies Cl A (PLTR) 0.0 $110k 946.00 116.67
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Texas Instruments Incorporated (TXN) 0.0 $109k 365.00 298.07
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Sfl Corporation SHS (SFL) 0.0 $102k 10k 10.20
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $100k 1.1k 88.60
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Kla Corp Com New (KLAC) 0.0 $100k +900% 330.00 301.71
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Deere & Company (DE) 0.0 $95k 150.00 635.95
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Nutrien (NTR) 0.0 $95k 1.5k 63.50
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Eaton Corp SHS (ETN) 0.0 $94k 220.00 426.12
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Enel Chile Sa Sponsored Adr (ENIC) 0.0 $90k 20k 4.50
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Nxp Semiconductors N V (NXPI) 0.0 $85k 300.00 282.05
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Sanofi Sa Sponsored Adr (SNY) 0.0 $79k 1.8k 42.66
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Barrick Mng Corp Com Shs (B) 0.0 $78k 2.1k 36.73
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Goldman Sachs (GS) 0.0 $76k 75.00 1011.37
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McKesson Corporation (MCK) 0.0 $76k 100.00 756.42
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $75k 150.00 496.73
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Fortuna Mng Corp Com New (FSM) 0.0 $73k 8.7k 8.45
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Solventum Corp Com Shs (SOLV) 0.0 $69k -21% 891.00 77.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $67k 91.00 737.22
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Hecla Mining Company (HL) 0.0 $67k 4.3k 15.43
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Ecolab (ECL) 0.0 $64k -70% 230.00 279.34
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Oracle Corporation (ORCL) 0.0 $60k 406.00 146.55
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Consolidated Edison (ED) 0.0 $55k 500.00 110.63
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Philip Morris International (PM) 0.0 $55k 300.00 182.38
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Broadcom (AVGO) 0.0 $53k 140.00 377.75
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American Express Company (AXP) 0.0 $51k -25% 150.00 338.25
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Marsh & McLennan Companies (MRSH) 0.0 $50k 300.00 166.67
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Tesla Motors (TSLA) 0.0 $45k 107.00 420.61
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Enterprise Products Partners (EPD) 0.0 $44k 1.2k 36.76
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Medtronic SHS (MDT) 0.0 $40k 500.00 78.95
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BP Sponsored Adr (BP) 0.0 $37k 1.0k 36.95
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National Fuel Gas (NFG) 0.0 $35k 450.00 77.21
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Essential Utils (WTRG) 0.0 $35k 900.00 38.31
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McDonald's Corporation (MCD) 0.0 $34k 125.00 270.31
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General Mills (GIS) 0.0 $31k 900.00 34.80
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Union Pacific Corporation (UNP) 0.0 $30k 110.00 272.00
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Abbvie (ABBV) 0.0 $29k 114.00 251.64
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Starbucks Corporation (SBUX) 0.0 $29k 280.00 102.19
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Baxter International (BAX) 0.0 $27k 1.3k 21.33
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $25k 485.00 50.57
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Novo-nordisk A S Adr (NVO) 0.0 $24k 500.00 47.94
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Ishares Gold Tr Ishares New (IAU) 0.0 $23k 309.00 75.51
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Unilever Spon Adr New (UL) 0.0 $21k 354.00 60.12
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Mosaic (MOS) 0.0 $21k 1.0k 21.19
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $21k 88.00 236.62
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Enbridge (ENB) 0.0 $20k 363.00 54.21
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AmerisourceBergen (COR) 0.0 $18k 65.00 282.98
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Spotify Technology S A SHS (SPOT) 0.0 $18k 40.00 459.15
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Omega Healthcare Investors (OHI) 0.0 $16k 333.00 47.68
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Nike CL B (NKE) 0.0 $15k +5% 370.00 41.46
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At&t (T) 0.0 $15k -45% 708.00 20.70
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Smucker J M Com New (SJM) 0.0 $15k 130.00 112.50
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $13k 36.00 370.06
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Coinbase Global Com Cl A (COIN) 0.0 $12k 85.00 146.20
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Hartford Financial Services (HIG) 0.0 $12k 90.00 133.12
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Martin Marietta Materials (MLM) 0.0 $12k 20.00 576.70
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11k 147.00 74.90
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Bunge Global Sa Com Shs (BG) 0.0 $11k 100.00 106.73
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Bofi Holding (AX) 0.0 $9.7k 100.00 97.39
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Ishares Msci Japan Etf (EWJ) 0.0 $9.6k 103.00 93.27
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.7k 29.00 300.48
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $8.5k -81% 151.00 56.48
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Ge Vernova (GEV) 0.0 $7.1k 6.00 1175.50
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Western Digital (WDC) 0.0 $7.0k NEW 11.00 638.73
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Moderna (MRNA) 0.0 $7.0k 100.00 70.03
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.9k 42.00 164.62
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Sandisk Corp (SNDK) 0.0 $6.8k NEW 3.00 2274.00
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Blackrock (BLK) 0.0 $6.7k 7.00 961.57
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.3k 46.00 137.54
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Uranium Energy (UEC) 0.0 $5.5k 520.00 10.66
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Regions Financial Corporation (RF) 0.0 $5.2k 170.00 30.47
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Ishares Tr Core Univrsl Usd (IUSB) 0.0 $5.0k 109.00 46.16
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.6k 21.00 219.48
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.5k 20.00 227.10
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Globant S A (GLOB) 0.0 $4.4k 152.00 28.94
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $4.3k 63.00 68.02
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Ishares Tr Eafe Value Etf (EFV) 0.0 $3.9k 51.00 76.57
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Nordic American Tanker Shippin (NAT) 0.0 $3.8k 680.00 5.54
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Tcg Bdc (CGBD) 0.0 $3.7k 340.00 10.88
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Home Depot (HD) 0.0 $3.5k 10.00 352.70
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Ciena Corp Com New (CIEN) 0.0 $3.4k 7.00 490.57
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Ishares Core Msci Emkt (IEMG) 0.0 $3.3k 40.00 82.85
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Permian Resources Corp Class A Com (PR) 0.0 $3.1k 170.00 18.41
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Citius Pharmaceuticals (CTXR) 0.0 $2.8k 4.6k 0.60
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New Mountain Finance Corp (NMFC) 0.0 $2.4k 340.00 7.17
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Trekor Metals 0.0 $2.3k NEW 340.00 6.88
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3k 9.00 252.33
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Morgan Stanley Com New (MS) 0.0 $2.1k 10.00 209.10
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.0k 1.00 1990.00
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Goodyear Tire & Rubber Company (GT) 0.0 $1.7k -99% 250.00 6.60
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4k 4.00 343.00
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Vertiv Holdings Com Cl A (VRT) 0.0 $1.3k 4.00 335.00
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2k 30.00 38.73
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Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1k 3.00 366.00
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Ishares Tr Select Us Reit (ICF) 0.0 $1.1k 16.00 67.69
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Electronic Arts (EA) 0.0 $1.0k 5.00 205.20
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Ishares Tr Core Intl Aggr (IAGG) 0.0 $962.000400 19.00 50.63
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Zoom Communications Cl A (ZM) 0.0 $864.000000 10.00 86.40
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $749.000000 1.00 749.00
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Palo Alto Networks (PANW) 0.0 $683.000000 2.00 341.50
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Public Service Enterprise (PEG) 0.0 $650.000000 8.00 81.25
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Occidental Petroleum Corporation (OXY) 0.0 $585.999600 12.00 48.83
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Meta Platforms Cl A (META) 0.0 $564.000000 1.00 564.00
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Fiverr Intl Ord Shs (FVRR) 0.0 $516.000000 50.00 10.32
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Gilead Sciences (GILD) 0.0 $506.000000 4.00 126.50
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $499.999500 15.00 33.33
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $486.000000 5.00 97.20
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Cheniere Energy Com New (LNG) 0.0 $479.000000 2.00 239.50
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Sempra Energy (SRE) 0.0 $467.000000 5.00 93.40
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Wal-Mart Stores (WMT) 0.0 $454.000000 4.00 113.50
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UnitedHealth (UNH) 0.0 $416.000000 1.00 416.00
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Intuitive Surgical Com New (ISRG) 0.0 $398.000000 1.00 398.00
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Global X Fds Autonmous Ev Etf (DRIV) 0.0 $387.000000 NEW 10.00 38.70
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salesforce (CRM) 0.0 $315.000000 2.00 157.50
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Valero Energy Corporation (VLO) 0.0 $261.000000 1.00 261.00
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Nio Spon Ads (NIO) 0.0 $102.000000 NEW 20.00 5.10
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Hive Digital Technologies Lt Com New (HIVE) 0.0 $73.000000 NEW 20.00 3.65
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Lucid Group Com New (LCID) 0.0 $40.999800 NEW 6.00 6.83
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Nouveau Monde Graphite Com New (NMG) 0.0 $15.000000 NEW 10.00 1.50
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Chargepoint Holdings Com Shs (CHPT) 0.0 $6.000000 NEW 1.00 6.00
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Past Filings by Chelsea Counsel

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

View all past filings