Stuart Chaussee & Associates
Latest statistics and disclosures from Stuart Chaussee & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PNOV, BOCT, XBJA, ISEP, VGT, and represent 77.18% of Stuart Chaussee & Associates's stock portfolio.
- Added to shares of these 10 stocks: BOCT (+$75M), XBJA (+$61M), ISEP (+$40M), IOCT, NOC, SOXL, Ishares Tr, PJAN, BJAN, HII.
- Started 13 new stock positions in BOCT, Blackstone, TTEK, Ishares Tr, HII, IOCT, SOXL, NOC, BFEB, IBM. ISEP, Millrose Pptys Inc Com Cl A, XBJA.
- Reduced shares in these 10 stocks: BDEC (-$110M), QDEC (-$50M), KDEC, PNOV, VGT, TQQQ, , POCT, IGM, CAT.
- Sold out of its positions in APRW, Aspen Technology, CAT, DXCM, QDEC, NSIT, QBUF, ZALT, SLV, GLD.
- Stuart Chaussee & Associates was a net buyer of stock by $13M.
- Stuart Chaussee & Associates has $401M in assets under management (AUM), dropping by -0.50%.
- Central Index Key (CIK): 0001653253
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Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 186 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Power Buffer - Nov. Common (PNOV) | 24.9 | $100M | -2% | 2.7M | 37.22 |
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| Innovator Buffer - Oct. Common (BOCT) | 18.6 | $75M | NEW | 1.8M | 42.04 |
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| Innovator Accelerated Buffer - Common (XBJA) | 15.1 | $61M | NEW | 2.1M | 28.23 |
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| Innovator Intl. Power Buffer - Common (ISEP) | 10.0 | $40M | NEW | 1.4M | 28.76 |
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| Vanguard Information Technolog Common (VGT) | 8.5 | $34M | -4% | 63k | 542.38 |
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| Innovator Power Buffer - Sep. Common (PSEP) | 6.5 | $26M | 677k | 38.41 |
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| iShares Expanded Technology Common (IGM) | 5.2 | $21M | 230k | 90.67 |
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| Innovator Power Buffer - Jul. Common (PJUL) | 1.4 | $5.7M | 143k | 40.19 |
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| Innovator Buffer - Jan. Common (BJAN) | 1.3 | $5.2M | +2% | 112k | 46.63 |
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| Vanguard High Dividend Yield Common (VYM) | 1.1 | $4.3M | 33k | 128.96 |
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| Innovator Power Buffer - Oct. Common (POCT) | 0.9 | $3.7M | -7% | 97k | 38.85 |
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| Innovator Power Buffer - May Common (PMAY) | 0.8 | $3.1M | 87k | 35.80 |
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| Innovator Power Buffer - Jan. Common (PJAN) | 0.5 | $2.1M | +9% | 50k | 41.47 |
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| Innovator Intl. Power Buffer - Common (IOCT) | 0.4 | $1.8M | NEW | 59k | 30.65 |
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| Northrop Grumman Common (NOC) | 0.4 | $1.7M | NEW | 3.3k | 512.01 |
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| Innovator Power Buffer - Mar. Common (PMAR) | 0.3 | $1.4M | 34k | 39.93 |
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| Microsoft Common (MSFT) | 0.2 | $941k | -5% | 2.5k | 375.39 |
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| Direxion Semiconductor 3x Bull Common (SOXL) | 0.2 | $750k | NEW | 47k | 15.95 |
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| Apple Common (AAPL) | 0.2 | $687k | 3.1k | 222.11 |
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| Technology Sector SPDR Common (XLK) | 0.2 | $643k | 3.1k | 206.48 |
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| Procter & Gamble Common (PG) | 0.1 | $589k | 3.5k | 170.41 |
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| ProShares Ultra Long QQQ 3x Common (TQQQ) | 0.1 | $573k | -46% | 10k | 57.30 |
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| Waste Management Common (WM) | 0.1 | $529k | 2.3k | 231.51 |
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| Invesco QQQ Trust Common | 0.1 | $500k | 1.1k | 468.87 |
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| Innovator Power Buffer - Aug. Common (PAUG) | 0.1 | $471k | 13k | 37.78 |
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| Air Products & Chemicals Common (APD) | 0.1 | $419k | 1.4k | 294.98 |
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| iShares Russell 1000 Growth Common (IWF) | 0.1 | $408k | 1.1k | 361.09 |
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| iShares Large Cap Max Buffer Common | 0.1 | $374k | NEW | 15k | 24.95 |
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| Home Depot Common (HD) | 0.1 | $359k | +6% | 979.00 | 366.49 |
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| Eli Lilly Common (LLY) | 0.1 | $355k | 430.00 | 825.91 |
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| Vanguard Value Common (VTV) | 0.1 | $336k | 1.9k | 172.73 |
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| Alphabet Common (GOOG) | 0.1 | $322k | -9% | 2.1k | 156.23 |
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| FT Vest Moderate Buffer - Apri Common (GAPR) | 0.1 | $316k | 8.4k | 37.57 |
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| Alphabet Common (GOOGL) | 0.1 | $303k | 2.0k | 154.64 |
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| Vanguard S&P 500 Common (VOO) | 0.1 | $260k | -6% | 505.00 | 514.04 |
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| AbbVie Common (ABBV) | 0.1 | $239k | +17% | 1.1k | 209.52 |
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| Nvidia Common (NVDA) | 0.1 | $222k | +48% | 2.0k | 108.39 |
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| McDonald's Common (MCD) | 0.0 | $187k | 597.00 | 312.37 |
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| Ups Common (UPS) | 0.0 | $169k | 1.5k | 109.99 |
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| VICI Properties Common (VICI) | 0.0 | $168k | 5.1k | 32.62 |
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| Bank of America Common (BAC) | 0.0 | $167k | -18% | 4.0k | 41.73 |
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| iShares Core S&P 500 Common (IVV) | 0.0 | $159k | 282.00 | 562.15 |
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| Vanguard Total Stock Market Common (VTI) | 0.0 | $153k | 556.00 | 274.91 |
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| Elevance Health Common (ELV) | 0.0 | $138k | 317.00 | 434.96 |
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| Trane Technologies Common | 0.0 | $135k | 400.00 | 336.92 |
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| Vanguard Health Care Common (VHT) | 0.0 | $130k | 489.00 | 264.73 |
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| JPMorgan Chase Common (JPM) | 0.0 | $124k | -23% | 504.00 | 245.14 |
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| Oracle Common (ORCL) | 0.0 | $112k | 800.00 | 139.81 |
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| Huntington Ingalls Common (HII) | 0.0 | $109k | NEW | 535.00 | 204.04 |
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| iShares 0-3 Month T-Bond Common (SGOV) | 0.0 | $101k | -23% | 1.0k | 100.67 |
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| iShares Russell 1000 Common (IWB) | 0.0 | $98k | 320.00 | 306.74 |
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| iShares MSCI USA Quality Common (QUAL) | 0.0 | $97k | 568.00 | 170.84 |
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| Eaton Common (ETN) | 0.0 | $94k | 345.00 | 271.83 |
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| iShares Singapore Common (EWS) | 0.0 | $92k | 3.9k | 23.76 |
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| Fortune Brands Innovations Common (FBIN) | 0.0 | $91k | 1.5k | 60.88 |
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| Marsh & McLennan Common (MMC) | 0.0 | $91k | 374.00 | 244.03 |
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| Coca-Cola Common (KO) | 0.0 | $91k | 1.3k | 71.62 |
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| Comcast Common (CMCSA) | 0.0 | $90k | 2.4k | 36.90 |
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| American Conservative Values Common (ACVF) | 0.0 | $86k | 2.0k | 42.82 |
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| Chevron Common (CVX) | 0.0 | $84k | 500.00 | 167.29 |
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| Visa Common (V) | 0.0 | $83k | -47% | 236.00 | 350.46 |
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| Honeywell International Common (HON) | 0.0 | $81k | 380.00 | 211.75 |
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| Vanguard Dividend Appreciation Common (VIG) | 0.0 | $80k | 410.00 | 193.99 |
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| Amazon.com Common (AMZN) | 0.0 | $79k | +5% | 416.00 | 190.26 |
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| Broadcom Common (AVGO) | 0.0 | $79k | 470.00 | 167.43 |
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| Accenture Common (ACN) | 0.0 | $75k | -36% | 239.00 | 312.04 |
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| SPDR S&P 500 Common (SPY) | 0.0 | $73k | 130.00 | 559.39 |
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| Merck Common (MRK) | 0.0 | $69k | 770.00 | 89.76 |
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| Starbucks Common (SBUX) | 0.0 | $67k | 685.00 | 98.09 |
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| Strive 500 Common (STRV) | 0.0 | $65k | 1.8k | 36.06 |
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| Johnson & Johnson Common (JNJ) | 0.0 | $64k | 386.00 | 165.84 |
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| Duke Energy Common (DUK) | 0.0 | $63k | 514.00 | 121.97 |
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| Arthur J. Gallagher Common (AJG) | 0.0 | $56k | 162.00 | 345.24 |
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| BlackRock Common | 0.0 | $54k | 57.00 | 946.47 |
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| Vanguard Total World Index Common (VT) | 0.0 | $54k | 464.00 | 115.89 |
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| Qualcomm Common (QCOM) | 0.0 | $52k | 336.00 | 153.61 |
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| Exxon Mobil Common (XOM) | 0.0 | $49k | 408.00 | 118.93 |
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| Mondelez Common (MDLZ) | 0.0 | $49k | 715.00 | 67.85 |
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| iShares Morningstar Small Valu Common (ISCV) | 0.0 | $47k | 800.00 | 59.30 |
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| Meta Platforms Common (META) | 0.0 | $47k | 81.00 | 576.36 |
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| Lennar Common (LEN) | 0.0 | $46k | 400.00 | 114.78 |
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| Boeing Common (BA) | 0.0 | $46k | 269.00 | 170.55 |
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| Vanguard Mid Cap Value Common (VOE) | 0.0 | $46k | 284.00 | 160.54 |
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| Southern Common (SO) | 0.0 | $45k | -17% | 485.00 | 91.95 |
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| Abbott Laboratories Common (ABT) | 0.0 | $45k | 336.00 | 132.65 |
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| Vanguard Growth Common (VUG) | 0.0 | $43k | 116.00 | 370.33 |
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| Netflix Common (NFLX) | 0.0 | $43k | 46.00 | 932.52 |
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| Hartford Financial Services Common (HIG) | 0.0 | $42k | 340.00 | 123.73 |
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| Consolidated Edison Common (ED) | 0.0 | $42k | 375.00 | 110.59 |
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| Innovator Power Buffer - Dec. Common (PDEC) | 0.0 | $41k | 1.1k | 37.60 |
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| Broadridge Financial Common (BR) | 0.0 | $40k | 163.00 | 242.46 |
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| Vanguard Russell 1000 Value Common (VONV) | 0.0 | $39k | 467.00 | 82.61 |
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| NextEra Energy Common (NEE) | 0.0 | $38k | 540.00 | 70.89 |
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| Vanguard Russell 1000 Growth Common (VONG) | 0.0 | $38k | 405.00 | 92.88 |
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| Intercontinental Exchange Common (ICE) | 0.0 | $38k | 218.00 | 172.50 |
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| Ibm Common (IBM) | 0.0 | $37k | NEW | 147.00 | 248.66 |
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| Ormat Technologies Common (ORA) | 0.0 | $35k | 500.00 | 70.77 |
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| Paychex Common (PAYX) | 0.0 | $34k | 220.00 | 154.28 |
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| Fidelity Nasdaq Index Common (ONEQ) | 0.0 | $33k | 488.00 | 68.07 |
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| SPDR S&P 1500 Common (SPTM) | 0.0 | $32k | 475.00 | 68.01 |
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| Analog Devices Common (ADI) | 0.0 | $32k | 160.00 | 201.67 |
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| United Healthcare Common (UNH) | 0.0 | $32k | 61.00 | 523.75 |
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| Cisco Systems Common (CSCO) | 0.0 | $31k | 500.00 | 61.71 |
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| Blackstone Group Common | 0.0 | $31k | NEW | 220.00 | 139.78 |
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| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $30k | -34% | 57.00 | 532.58 |
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| Gartner Common (IT) | 0.0 | $30k | 72.00 | 419.74 |
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| iShares Core Dividend Growth Common (DGRO) | 0.0 | $30k | 478.00 | 61.78 |
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| iShares Edge Min. Vol. USA Common (USMV) | 0.0 | $30k | 315.00 | 93.66 |
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| iShares New Zealand Common (ENZL) | 0.0 | $30k | 700.00 | 42.08 |
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| Mastercard Common (MA) | 0.0 | $29k | 53.00 | 548.11 |
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| Verizon Common (VZ) | 0.0 | $29k | 640.00 | 45.36 |
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| Sysco Common (SYY) | 0.0 | $29k | 385.00 | 75.04 |
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| Vanguard Small Growth Common (VBK) | 0.0 | $28k | 110.00 | 251.77 |
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| American Express Common (AXP) | 0.0 | $27k | 100.00 | 269.05 |
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| Marathon Petroleum Common (MPC) | 0.0 | $26k | 180.00 | 145.69 |
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| Innovator SC Power Buffer - De Common (KDEC) | 0.0 | $26k | -99% | 1.1k | 22.91 |
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| Innovator Buffer - Feb. Common (BFEB) | 0.0 | $25k | NEW | 600.00 | 41.53 |
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| Pool Corp. Common (POOL) | 0.0 | $25k | 77.00 | 318.35 |
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| Vanguard Mega Cap Index Common (MGC) | 0.0 | $23k | 115.00 | 201.38 |
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| iShares Mid-Cap Value Common (IJJ) | 0.0 | $23k | 192.00 | 119.73 |
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| iShares Russell 1000 Value Common (IWD) | 0.0 | $22k | 117.00 | 188.16 |
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| WisdomTree US Dividend Growth Common (DGRW) | 0.0 | $21k | 268.00 | 79.86 |
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| Adobe Systems Common (ADBE) | 0.0 | $21k | 55.00 | 383.53 |
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| Texas Instruments Common (TXN) | 0.0 | $20k | 112.00 | 179.70 |
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| Goldman Sachs ActiveBeta US Common (GSLC) | 0.0 | $20k | 182.00 | 110.08 |
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| MasterBrand Common (MBC) | 0.0 | $20k | 1.5k | 13.06 |
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| iShares S&P Small Cap Common (IJR) | 0.0 | $20k | 187.00 | 104.57 |
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| Linde Common | 0.0 | $19k | 41.00 | 465.63 |
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| American Intl. Group Common (AIG) | 0.0 | $18k | 210.00 | 86.94 |
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| iShares Core S&P Total Market Common (ITOT) | 0.0 | $18k | 149.00 | 122.01 |
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| Palo Alto Networks Common (PANW) | 0.0 | $17k | 102.00 | 170.64 |
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| Wal-Mart Common (WMT) | 0.0 | $16k | 186.00 | 87.79 |
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| Direxion Small-Cap Bull 3x Common (TNA) | 0.0 | $16k | 555.00 | 29.26 |
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| Vanguard Mid Cap Index Common (VO) | 0.0 | $16k | 63.00 | 257.76 |
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| TJX Companies Common (TJX) | 0.0 | $16k | 130.00 | 121.80 |
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| Weyerhaeuser Common (WY) | 0.0 | $16k | 533.00 | 29.28 |
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| W.R. Berkley Common (WRB) | 0.0 | $15k | 217.00 | 71.16 |
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| Tetra Tech Common (TTEK) | 0.0 | $14k | NEW | 490.00 | 29.25 |
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| Xcel Energy Common (XEL) | 0.0 | $14k | 202.00 | 70.79 |
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| Lam Research Common | 0.0 | $13k | 180.00 | 72.70 |
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| ServiceNow Common (NOW) | 0.0 | $13k | 16.00 | 796.12 |
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| Innovator Buffer - Dec. Common (BDEC) | 0.0 | $13k | -99% | 300.00 | 41.86 |
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| AstraZeneca Common (AZN) | 0.0 | $12k | 165.00 | 73.50 |
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| ConocoPhillips Common (COP) | 0.0 | $12k | 114.00 | 105.02 |
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| iShares Russell 2000 Common (IWM) | 0.0 | $12k | 60.00 | 199.48 |
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| Shopify Common (SHOP) | 0.0 | $12k | 120.00 | 95.48 |
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| Williams Companies Common (WMB) | 0.0 | $11k | 191.00 | 59.76 |
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| Disney Common (DIS) | 0.0 | $11k | 111.00 | 99.05 |
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| Lowe's Common (LOW) | 0.0 | $11k | 47.00 | 233.23 |
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| Magna International Common (MGA) | 0.0 | $10k | 300.00 | 33.99 |
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| CDW Corp. Common | 0.0 | $9.6k | 60.00 | 160.27 |
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| Motorola Solutions Common (MSI) | 0.0 | $9.2k | 21.00 | 437.81 |
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| Copart Common (CPRT) | 0.0 | $9.1k | 160.00 | 56.59 |
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| Nordson Common (NDSN) | 0.0 | $8.7k | 43.00 | 201.72 |
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| Auto Data Processing Common (ADP) | 0.0 | $8.6k | 28.00 | 305.54 |
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| Msci Common (MSCI) | 0.0 | $8.5k | 15.00 | 565.53 |
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| Reddit Common (RDDT) | 0.0 | $8.4k | 80.00 | 104.90 |
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| Zoetis Common (ZTS) | 0.0 | $8.2k | 50.00 | 164.66 |
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| Chord Energy Common | 0.0 | $8.1k | 72.00 | 112.72 |
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| Pfizer Common (PFE) | 0.0 | $7.6k | 300.00 | 25.34 |
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| Lockheed Martin Common (LMT) | 0.0 | $7.6k | 17.00 | 446.71 |
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| CME Group Common (CME) | 0.0 | $7.4k | 28.00 | 265.29 |
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| Grainger WW Common (GWW) | 0.0 | $6.9k | 7.00 | 987.86 |
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| MetLife Common (MET) | 0.0 | $6.7k | 84.00 | 80.29 |
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| Cooper Companies Common | 0.0 | $6.4k | 76.00 | 84.36 |
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| Invesco S&P 500 Equal Weight Common (RSP) | 0.0 | $6.2k | 36.00 | 173.22 |
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| Jack Henry Common (JKHY) | 0.0 | $6.2k | 34.00 | 182.59 |
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| General Electric Common | 0.0 | $6.2k | 31.00 | 200.16 |
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| Pulsar Helium Common (PSRHF) | 0.0 | $5.6k | 17k | 0.34 |
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| Ansys Common (ANSS) | 0.0 | $5.4k | 17.00 | 316.59 |
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| TotalEnergies Common (TTFNF) | 0.0 | $5.4k | 83.00 | 64.69 |
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| Millrose Properties Common | 0.0 | $5.3k | NEW | 200.00 | 26.51 |
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| Ulta Beauty Common (ULTA) | 0.0 | $5.1k | 14.00 | 366.57 |
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| S&P Global Common (SPGI) | 0.0 | $5.1k | 10.00 | 508.10 |
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| Amgen Common (AMGN) | 0.0 | $5.0k | 16.00 | 311.56 |
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| Prudential Financial Common (PRU) | 0.0 | $4.7k | 42.00 | 111.69 |
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| SiteOne Landscape Supply Common | 0.0 | $4.3k | 35.00 | 121.43 |
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| Nike Common (NKE) | 0.0 | $4.2k | 66.00 | 63.48 |
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| NXP Semiconductors Common | 0.0 | $4.2k | 22.00 | 190.05 |
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| Teradyne Common (TER) | 0.0 | $2.5k | 30.00 | 82.60 |
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| Cava Group Common (CAVA) | 0.0 | $864.000000 | 10.00 | 86.40 |
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| American Tower Common (AMT) | 0.0 | $653.000100 | 3.00 | 217.67 |
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| Crown Castle Common (CCI) | 0.0 | $521.000000 | 5.00 | 104.20 |
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| Brighthouse Financial Common (BHF) | 0.0 | $406.000000 | 7.00 | 58.00 |
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| ON Semiconductor Common (ON) | 0.0 | $285.000100 | 7.00 | 40.71 |
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| iShares Bitcoin Trust Common (IBIT) | 0.0 | $187.000000 | 4.00 | 46.75 |
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Past Filings by Stuart Chaussee & Associates
SEC 13F filings are viewable for Stuart Chaussee & Associates going back to 2015
- Stuart Chaussee & Associates 2025 Q1 filed May 16, 2025
- Stuart Chaussee & Associates 2024 Q4 filed Feb. 14, 2025
- Stuart Chaussee & Associates 2024 Q3 filed Nov. 14, 2024
- Stuart Chaussee & Associates 2024 Q2 filed Aug. 13, 2024
- Stuart Chaussee & Associates 2024 Q1 filed May 9, 2024
- Stuart Chaussee & Associates 2023 Q4 filed Feb. 2, 2024
- Stuart Chaussee & Associates 2023 Q3 filed Nov. 14, 2023
- Stuart Chaussee & Associates 2023 Q3 restated filed Nov. 14, 2023
- Stuart Chaussee & Associates 2023 Q2 filed Aug. 4, 2023
- Stuart Chaussee & Associates 2023 Q1 filed May 8, 2023
- Stuart Chaussee & Associates 2022 Q4 restated filed Jan. 18, 2023
- Stuart Chaussee & Associates 2022 Q4 filed Jan. 10, 2023
- Stuart Chaussee & Associates 2022 Q3 filed Oct. 18, 2022
- Stuart Chaussee & Associates 2022 Q2 filed July 15, 2022
- Stuart Chaussee & Associates 2022 Q1 filed April 12, 2022
- Stuart Chaussee & Associates 2021 Q4 filed Feb. 7, 2022