Chelsea Counsel as of March 31, 2025
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 200 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $20M | 92k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.9 | $9.0M | 24k | 375.38 | |
| Costco Wholesale Corporation (COST) | 4.3 | $8.0M | 8.4k | 945.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.3 | $8.0M | 62k | 128.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $7.7M | 50k | 156.23 | |
| Agnico (AEM) | 4.1 | $7.5M | 69k | 108.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $7.1M | 46k | 154.64 | |
| Honeywell International (HON) | 3.7 | $6.9M | 32k | 211.75 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $6.6M | 55k | 118.93 | |
| Chevron Corporation (CVX) | 3.3 | $6.0M | 36k | 167.29 | |
| Quanta Services (PWR) | 2.6 | $4.8M | 19k | 254.18 | |
| Amgen (AMGN) | 2.2 | $4.1M | 13k | 311.55 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.6M | 22k | 165.84 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.6M | 7.2k | 497.98 | |
| Procter & Gamble Company (PG) | 1.9 | $3.5M | 20k | 170.42 | |
| Corning Incorporated (GLW) | 1.8 | $3.3M | 72k | 45.78 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $3.3M | 25k | 132.46 | |
| Abbott Laboratories (ABT) | 1.6 | $2.9M | 22k | 132.65 | |
| L3harris Technologies (LHX) | 1.5 | $2.7M | 13k | 209.31 | |
| Ishares Silver Tr Ishares (SLV) | 1.4 | $2.6M | 84k | 30.99 | |
| Amazon (AMZN) | 1.2 | $2.3M | 12k | 190.26 | |
| American Water Works (AWK) | 1.2 | $2.2M | 15k | 147.52 | |
| Tc Energy Corp (TRP) | 1.1 | $2.1M | 43k | 47.82 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.1 | $2.0M | 36k | 57.20 | |
| Ge Aerospace Com New (GE) | 1.0 | $1.9M | 9.4k | 200.51 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.9M | 13k | 143.48 | |
| Hexcel Corporation (HXL) | 1.0 | $1.8M | 33k | 54.76 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 19k | 90.57 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 15k | 109.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.6M | 2.00 | 798442.00 | |
| Paypal Holdings (PYPL) | 0.9 | $1.6M | 24k | 65.25 | |
| PPL Corporation (PPL) | 0.8 | $1.4M | 38k | 36.38 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $1.3M | 25k | 53.52 | |
| Altria (MO) | 0.7 | $1.3M | 21k | 61.04 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 12k | 105.02 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $1.2M | 39k | 29.81 | |
| Flex Lng SHS (FLNG) | 0.6 | $1.1M | 48k | 22.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.0M | 36k | 28.90 | |
| Air Products & Chemicals (APD) | 0.5 | $953k | 3.2k | 294.92 | |
| Wec Energy Group (WEC) | 0.5 | $945k | 8.7k | 108.98 | |
| Newmont Mining Corporation (NEM) | 0.5 | $875k | 18k | 48.28 | |
| Imperial Oil Com New (IMO) | 0.5 | $862k | 12k | 72.82 | |
| Qualcomm (QCOM) | 0.5 | $848k | 5.5k | 153.61 | |
| Bank of America Corporation (BAC) | 0.5 | $835k | 20k | 41.73 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $816k | 15k | 55.46 | |
| Barrick Gold Corp (GOLD) | 0.4 | $741k | 38k | 19.44 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $710k | 1.4k | 512.01 | |
| Portland Gen Elec Com New (POR) | 0.4 | $690k | 15k | 45.10 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $660k | 5.5k | 119.46 | |
| General Dynamics Corporation (GD) | 0.3 | $620k | 2.3k | 272.58 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $598k | 10k | 59.23 | |
| Netflix (NFLX) | 0.3 | $560k | 600.00 | 932.53 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $553k | 9.8k | 56.56 | |
| EOG Resources (EOG) | 0.3 | $550k | 4.3k | 128.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $530k | 800.00 | 662.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $515k | 5.5k | 93.70 | |
| International Business Machines (IBM) | 0.3 | $511k | 2.1k | 248.66 | |
| Teck Resources CL B (TECK) | 0.3 | $509k | 14k | 36.43 | |
| Kenvue (KVUE) | 0.3 | $501k | 21k | 23.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $500k | 605.00 | 825.91 | |
| Cameco Corporation (CCJ) | 0.3 | $494k | 12k | 41.16 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $490k | 3.8k | 127.90 | |
| Leidos Holdings (LDOS) | 0.3 | $486k | 3.6k | 134.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $480k | 6.3k | 76.50 | |
| Kinder Morgan (KMI) | 0.3 | $479k | 17k | 28.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $474k | 889.00 | 532.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $461k | 1.6k | 288.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $453k | 4.8k | 95.25 | |
| Williams Companies (WMB) | 0.2 | $448k | 7.5k | 59.76 | |
| Corteva (CTVA) | 0.2 | $425k | 6.8k | 62.93 | |
| Verizon Communications (VZ) | 0.2 | $420k | 9.3k | 45.36 | |
| Prime Medicine (PRME) | 0.2 | $414k | 208k | 1.99 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $411k | 11k | 37.86 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $402k | 11k | 38.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $376k | 3.5k | 108.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $372k | 20k | 18.59 | |
| Shell Spon Ads (SHEL) | 0.2 | $367k | 5.0k | 73.28 | |
| GSK Sponsored Adr (GSK) | 0.2 | $366k | 9.4k | 39.15 | |
| Nextera Energy (NEE) | 0.2 | $349k | 4.9k | 70.89 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $343k | 2.2k | 157.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $342k | 1.4k | 245.30 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $329k | 2.7k | 121.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $326k | 730.00 | 446.71 | |
| Walt Disney Company (DIS) | 0.2 | $307k | 3.1k | 98.71 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $292k | 4.0k | 72.93 | |
| Boeing Company (BA) | 0.2 | $292k | 1.7k | 170.55 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $285k | 5.0k | 57.14 | |
| Phillips 66 (PSX) | 0.2 | $282k | 2.3k | 123.48 | |
| Caci Intl Cl A (CACI) | 0.1 | $272k | 740.00 | 366.92 | |
| Southern Company (SO) | 0.1 | $263k | 2.9k | 91.95 | |
| Xylem (XYL) | 0.1 | $262k | 2.2k | 119.46 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 3.5k | 72.13 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.1 | $247k | 7.6k | 32.27 | |
| Avista Corporation (AVA) | 0.1 | $243k | 5.8k | 41.87 | |
| Rockwell Automation (ROK) | 0.1 | $238k | 922.00 | 258.38 | |
| Pepsi (PEP) | 0.1 | $232k | 1.6k | 149.94 | |
| eBay (EBAY) | 0.1 | $232k | 3.4k | 67.73 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $230k | 14k | 16.63 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $229k | 8.9k | 25.83 | |
| South Bow Corp (SOBO) | 0.1 | $225k | 8.6k | 26.02 | |
| National Health Investors (NHI) | 0.1 | $224k | 3.0k | 74.76 | |
| Ecolab (ECL) | 0.1 | $198k | 780.00 | 253.71 | |
| Oneok (OKE) | 0.1 | $187k | 1.9k | 99.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $171k | 305.00 | 561.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $164k | 475.00 | 345.24 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $157k | 4.4k | 36.19 | |
| Cisco Systems (CSCO) | 0.1 | $151k | 2.4k | 61.72 | |
| Broadcom (AVGO) | 0.1 | $134k | 800.00 | 167.43 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $133k | 5.6k | 23.68 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $129k | 1.5k | 84.40 | |
| American Electric Power Company (AEP) | 0.1 | $121k | 1.1k | 109.27 | |
| CSX Corporation (CSX) | 0.1 | $121k | 4.1k | 29.43 | |
| Fortuna Mng Corp Com New (FSM) | 0.1 | $117k | 19k | 6.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $117k | 228.00 | 513.91 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $98k | 570.00 | 172.23 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $98k | 1.3k | 76.04 | |
| Sfl Corporation SHS (SFL) | 0.0 | $82k | 10k | 8.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $75k | 450.00 | 166.68 | |
| Nutrien (NTR) | 0.0 | $74k | 1.5k | 50.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $73k | 300.00 | 244.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $73k | 150.00 | 484.82 | |
| Deere & Company (DE) | 0.0 | $71k | 150.00 | 470.97 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $69k | 3.7k | 18.84 | |
| McKesson Corporation (MCK) | 0.0 | $67k | 100.00 | 673.70 | |
| Caterpillar (CAT) | 0.0 | $66k | 200.00 | 329.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $66k | 365.00 | 179.70 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $65k | 20k | 3.27 | |
| Eaton Corp SHS (ETN) | 0.0 | $60k | 220.00 | 271.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $57k | 300.00 | 191.08 | |
| Oracle Corporation (ORCL) | 0.0 | $56k | 400.00 | 139.81 | |
| Emcor (EME) | 0.0 | $55k | 150.00 | 369.63 | |
| Consolidated Edison (ED) | 0.0 | $55k | 500.00 | 110.59 | |
| General Mills (GIS) | 0.0 | $54k | 900.00 | 59.79 | |
| American Express Company (AXP) | 0.0 | $54k | 200.00 | 269.05 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $50k | 3.1k | 15.93 | |
| Philip Morris International (PM) | 0.0 | $48k | 300.00 | 160.08 | |
| At&t (T) | 0.0 | $48k | 1.7k | 28.28 | |
| Medtronic SHS (MDT) | 0.0 | $45k | 500.00 | 90.56 | |
| Baxter International (BAX) | 0.0 | $44k | 1.3k | 34.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $43k | 91.00 | 469.64 | |
| Goldman Sachs (GS) | 0.0 | $41k | 75.00 | 546.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.2k | 34.14 | |
| McDonald's Corporation (MCD) | 0.0 | $39k | 125.00 | 312.38 | |
| National Fuel Gas (NFG) | 0.0 | $36k | 450.00 | 79.19 | |
| Essential Utils (WTRG) | 0.0 | $36k | 900.00 | 39.53 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $35k | 500.00 | 70.58 | |
| Applied Materials (AMAT) | 0.0 | $35k | 240.00 | 145.12 | |
| BP Sponsored Adr (BP) | 0.0 | $34k | 1.0k | 33.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $30k | 289.00 | 102.74 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 107.00 | 259.17 | |
| Mosaic (MOS) | 0.0 | $27k | 1.0k | 27.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $26k | 110.00 | 236.25 | |
| Marvell Technology (MRVL) | 0.0 | $25k | 400.00 | 61.57 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $25k | 485.00 | 50.63 | |
| Unilever Spon Adr New (UL) | 0.0 | $24k | 400.00 | 59.55 | |
| Nike CL B (NKE) | 0.0 | $22k | 350.00 | 63.88 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $22k | 40.00 | 550.05 | |
| Micron Technology (MU) | 0.0 | $19k | 220.00 | 87.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 500.00 | 37.40 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $19k | 15.00 | 1234.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $18k | 650.00 | 27.96 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 65.00 | 278.09 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $17k | 291.00 | 58.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $17k | 88.00 | 194.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $16k | 2.6k | 6.20 | |
| Enbridge (ENB) | 0.0 | $16k | 363.00 | 44.31 | |
| Smucker J M Com New (SJM) | 0.0 | $15k | 130.00 | 118.42 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 115.00 | 124.25 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 333.00 | 38.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $11k | 147.00 | 74.72 | |
| Textron (TXT) | 0.0 | $11k | 150.00 | 72.27 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $9.9k | 130.00 | 76.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $9.9k | 36.00 | 274.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.6k | 20.00 | 478.15 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $8.3k | 133.00 | 62.33 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $7.1k | 103.00 | 68.56 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $6.9k | 4.6k | 1.49 | |
| Blackrock (BLK) | 0.0 | $6.6k | 7.00 | 946.57 | |
| Bofi Holding (AX) | 0.0 | $6.5k | 100.00 | 64.52 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.3k | 200.00 | 31.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.2k | 20.00 | 312.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.8k | 29.00 | 199.52 | |
| Tcg Bdc (CGBD) | 0.0 | $5.7k | 340.00 | 16.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.3k | 42.00 | 125.98 | |
| One Liberty Properties (OLP) | 0.0 | $4.8k | 180.00 | 26.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.9k | 48.00 | 80.50 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.8k | 340.00 | 11.03 | |
| Regions Financial Corporation (RF) | 0.0 | $3.7k | 170.00 | 21.98 | |
| Home Depot (HD) | 0.0 | $3.7k | 10.00 | 366.50 | |
| Moderna (MRNA) | 0.0 | $2.9k | 102.00 | 28.35 | |
| Ge Vernova (GEV) | 0.0 | $2.7k | 9.00 | 305.33 | |
| Uranium Energy (UEC) | 0.0 | $2.5k | 520.00 | 4.78 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $2.4k | 170.00 | 13.85 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.7k | 680.00 | 2.46 | |
| Electronic Arts (EA) | 0.0 | $1.4k | 10.00 | 144.60 | |
| Phx Minerals Cl A | 0.0 | $1.3k | 340.00 | 3.95 | |
| Taseko Cad (TGB) | 0.0 | $762.008000 | 340.00 | 2.24 | |
| Zoom Communications Cl A (ZM) | 0.0 | $738.000000 | 10.00 | 73.80 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $615.002700 | 103.00 | 5.97 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $355.997400 | 66.00 | 5.39 |
