Chelsea Counsel as of June 30, 2025
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 201 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $19M | 91k | 205.17 | |
| Microsoft Corporation (MSFT) | 5.4 | $11M | 22k | 497.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $8.5M | 48k | 177.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $8.2M | 62k | 133.31 | |
| Costco Wholesale Corporation (COST) | 4.1 | $8.2M | 8.3k | 989.94 | |
| Agnico (AEM) | 4.0 | $8.1M | 69k | 118.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.6M | 43k | 176.23 | |
| Honeywell International (HON) | 3.7 | $7.5M | 32k | 232.88 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.1M | 66k | 107.80 | |
| Quanta Services (PWR) | 3.4 | $7.0M | 18k | 378.09 | |
| Chevron Corporation (CVX) | 2.5 | $5.1M | 36k | 143.19 | |
| 3M Company (MMM) | 2.0 | $4.0M | 27k | 152.24 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.9 | $3.9M | 95k | 40.83 | |
| Corning Incorporated (GLW) | 1.9 | $3.8M | 72k | 52.59 | |
| Amgen (AMGN) | 1.8 | $3.6M | 13k | 279.21 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $3.4M | 23k | 146.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.3M | 22k | 152.75 | |
| L3harris Technologies (LHX) | 1.6 | $3.2M | 13k | 250.84 | |
| Procter & Gamble Company (PG) | 1.6 | $3.2M | 20k | 159.32 | |
| Abbott Laboratories (ABT) | 1.4 | $2.9M | 21k | 136.01 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.8M | 18k | 158.00 | |
| Ishares Silver Tr Ishares (SLV) | 1.4 | $2.8M | 84k | 32.81 | |
| Ge Aerospace Com New (GE) | 1.2 | $2.4M | 9.4k | 257.39 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.2 | $2.4M | 35k | 67.59 | |
| Amazon (AMZN) | 1.1 | $2.3M | 11k | 219.39 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 5.4k | 405.85 | |
| Tc Energy Corp (TRP) | 1.1 | $2.1M | 43k | 49.41 | |
| Flex Lng SHS (FLNG) | 1.0 | $2.1M | 95k | 21.98 | |
| American Water Works (AWK) | 1.0 | $2.1M | 15k | 139.11 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 15k | 133.33 | |
| Hexcel Corporation (HXL) | 0.9 | $1.8M | 32k | 56.49 | |
| Paypal Holdings (PYPL) | 0.9 | $1.7M | 23k | 74.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.7M | 94k | 18.13 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 13k | 130.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 728800.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.3M | 39k | 33.50 | |
| PPL Corporation (PPL) | 0.6 | $1.3M | 38k | 34.16 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $1.3M | 25k | 51.51 | |
| Altria (MO) | 0.6 | $1.2M | 21k | 59.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.2M | 118k | 10.37 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 18k | 58.26 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 12k | 89.74 | |
| Imperial Oil Com New (IMO) | 0.5 | $947k | 12k | 80.01 | |
| Bank of America Corporation (BAC) | 0.5 | $946k | 20k | 47.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $911k | 36k | 25.38 | |
| Wec Energy Group (WEC) | 0.4 | $904k | 8.7k | 104.20 | |
| Qualcomm (QCOM) | 0.4 | $879k | 5.5k | 159.26 | |
| Air Products & Chemicals (APD) | 0.4 | $827k | 2.9k | 282.06 | |
| Solventum Corp Com Shs (SOLV) | 0.4 | $804k | 11k | 75.84 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $726k | 5.5k | 132.34 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $688k | 14k | 48.31 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.3 | $683k | 25k | 27.48 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $680k | 33k | 20.82 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $665k | 1.3k | 499.98 | |
| General Dynamics Corporation (GD) | 0.3 | $664k | 2.3k | 291.66 | |
| Portland Gen Elec Com New (POR) | 0.3 | $630k | 15k | 41.16 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $614k | 10k | 60.79 | |
| International Business Machines (IBM) | 0.3 | $606k | 2.1k | 294.78 | |
| Applied Digital Corp Com New (APLD) | 0.3 | $582k | 58k | 10.07 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $578k | 9.8k | 59.10 | |
| Leidos Holdings (LDOS) | 0.3 | $552k | 3.5k | 157.76 | |
| Prime Medicine (PRME) | 0.3 | $514k | 208k | 2.47 | |
| EOG Resources (EOG) | 0.3 | $513k | 4.3k | 119.61 | |
| Corteva (CTVA) | 0.2 | $503k | 6.8k | 74.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $500k | 5.5k | 90.90 | |
| Kinder Morgan (KMI) | 0.2 | $493k | 17k | 29.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $488k | 1.6k | 304.83 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $485k | 3.8k | 126.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $476k | 6.1k | 78.03 | |
| Williams Companies (WMB) | 0.2 | $471k | 7.5k | 62.81 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $470k | 11k | 43.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $452k | 580.00 | 779.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $432k | 889.00 | 485.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $426k | 4.8k | 89.47 | |
| Kenvue (KVUE) | 0.2 | $426k | 20k | 20.93 | |
| Verizon Communications (VZ) | 0.2 | $413k | 9.6k | 43.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $404k | 1.4k | 289.91 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $390k | 4.0k | 97.57 | |
| Walt Disney Company (DIS) | 0.2 | $386k | 3.1k | 124.02 | |
| GSK Sponsored Adr (GSK) | 0.2 | $364k | 9.4k | 38.83 | |
| Boeing Company (BA) | 0.2 | $358k | 1.7k | 209.53 | |
| Shell Spon Ads (SHEL) | 0.2 | $353k | 5.0k | 70.41 | |
| Caci Intl Cl A (CACI) | 0.2 | $346k | 725.00 | 476.70 | |
| Nextera Energy (NEE) | 0.2 | $342k | 4.9k | 69.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $338k | 730.00 | 463.14 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $319k | 2.7k | 118.00 | |
| Merck & Co (MRK) | 0.2 | $308k | 3.9k | 79.98 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $308k | 1.9k | 163.92 | |
| Rockwell Automation (ROK) | 0.2 | $306k | 922.00 | 332.17 | |
| Xylem (XYL) | 0.1 | $284k | 2.2k | 129.36 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $283k | 5.0k | 56.85 | |
| Phillips 66 (PSX) | 0.1 | $273k | 2.3k | 119.30 | |
| Southern Company (SO) | 0.1 | $262k | 2.9k | 91.83 | |
| eBay (EBAY) | 0.1 | $253k | 3.4k | 74.46 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $249k | 8.8k | 28.40 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 3.5k | 71.26 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $231k | 14k | 16.72 | |
| South Bow Corp (SOBO) | 0.1 | $228k | 8.6k | 26.41 | |
| Avista Corporation (AVA) | 0.1 | $220k | 5.8k | 37.95 | |
| National Health Investors (NHI) | 0.1 | $213k | 3.0k | 71.02 | |
| Ecolab (ECL) | 0.1 | $210k | 780.00 | 269.63 | |
| Pepsi (PEP) | 0.1 | $205k | 1.6k | 132.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $189k | 305.00 | 619.61 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $181k | 4.4k | 41.60 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $165k | 5.6k | 29.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $160k | 200.00 | 801.39 | |
| Oneok (OKE) | 0.1 | $154k | 1.9k | 81.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $152k | 475.00 | 320.12 | |
| Cisco Systems (CSCO) | 0.1 | $152k | 2.2k | 69.39 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $140k | 1.0k | 136.32 | |
| CSX Corporation (CSX) | 0.1 | $134k | 4.1k | 32.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $130k | 228.00 | 569.78 | |
| American Electric Power Company (AEP) | 0.1 | $115k | 1.1k | 103.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $102k | 450.00 | 227.27 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $94k | 5.4k | 17.58 | |
| Oracle Corporation (ORCL) | 0.0 | $88k | 400.00 | 218.63 | |
| Nutrien (NTR) | 0.0 | $86k | 1.5k | 58.78 | |
| Sfl Corporation SHS (SFL) | 0.0 | $83k | 10k | 8.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $82k | 8.3k | 9.85 | |
| Emcor (EME) | 0.0 | $80k | 150.00 | 534.89 | |
| Eaton Corp SHS (ETN) | 0.0 | $79k | 220.00 | 356.99 | |
| Caterpillar (CAT) | 0.0 | $78k | 200.00 | 388.21 | |
| Deere & Company (DE) | 0.0 | $77k | 150.00 | 510.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $76k | 365.00 | 207.62 | |
| McKesson Corporation (MCK) | 0.0 | $73k | 100.00 | 733.49 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $73k | 20k | 3.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $67k | 150.00 | 445.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $66k | 300.00 | 219.51 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $66k | 300.00 | 218.64 | |
| American Express Company (AXP) | 0.0 | $64k | 200.00 | 318.98 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $60k | 170.00 | 350.49 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $57k | 8.7k | 6.54 | |
| Philip Morris International (PM) | 0.0 | $55k | 300.00 | 183.48 | |
| Goldman Sachs (GS) | 0.0 | $53k | 75.00 | 707.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $51k | 100.00 | 509.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $50k | 91.00 | 552.24 | |
| Consolidated Edison (ED) | 0.0 | $50k | 500.00 | 100.35 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $49k | 3.0k | 16.29 | |
| General Mills (GIS) | 0.0 | $47k | 900.00 | 51.81 | |
| Medtronic SHS (MDT) | 0.0 | $44k | 500.00 | 87.88 | |
| Applied Materials (AMAT) | 0.0 | $44k | 240.00 | 183.07 | |
| Baxter International (BAX) | 0.0 | $39k | 1.3k | 30.45 | |
| National Fuel Gas (NFG) | 0.0 | $38k | 450.00 | 84.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $37k | 1.2k | 31.01 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 125.00 | 292.18 | |
| Mosaic (MOS) | 0.0 | $37k | 1.0k | 36.48 | |
| At&t (T) | 0.0 | $35k | 1.2k | 28.94 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $35k | 500.00 | 69.02 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 107.00 | 317.66 | |
| Essential Utils (WTRG) | 0.0 | $33k | 900.00 | 37.14 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $33k | 200.00 | 163.06 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $31k | 40.00 | 767.35 | |
| BP Sponsored Adr (BP) | 0.0 | $30k | 1.0k | 29.93 | |
| Kla Corp Com New (KLAC) | 0.0 | $30k | 33.00 | 895.76 | |
| Micron Technology (MU) | 0.0 | $27k | 220.00 | 123.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 280.00 | 91.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 110.00 | 230.08 | |
| Nike CL B (NKE) | 0.0 | $25k | 350.00 | 71.44 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $25k | 485.00 | 50.68 | |
| Unilever Spon Adr New (UL) | 0.0 | $25k | 400.00 | 61.17 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 65.00 | 299.86 | |
| Rh (RH) | 0.0 | $19k | 100.00 | 189.01 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $18k | 15.00 | 1213.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $18k | 291.00 | 62.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $18k | 88.00 | 205.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $17k | 650.00 | 26.50 | |
| Enbridge (ENB) | 0.0 | $17k | 363.00 | 45.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 500.00 | 31.81 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 115.00 | 127.39 | |
| Newell Rubbermaid (NWL) | 0.0 | $14k | 2.6k | 5.40 | |
| Smucker J M Com New (SJM) | 0.0 | $13k | 130.00 | 98.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $13k | 89.00 | 141.91 | |
| Omega Healthcare Investors (OHI) | 0.0 | $12k | 333.00 | 36.65 | |
| Textron (TXT) | 0.0 | $12k | 150.00 | 80.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $11k | 20.00 | 549.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11k | 36.00 | 304.86 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $11k | 147.00 | 72.82 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $10k | 130.00 | 80.28 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.4k | 200.00 | 41.96 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $7.7k | 103.00 | 74.97 | |
| Bofi Holding (AX) | 0.0 | $7.6k | 100.00 | 76.04 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $7.4k | 4.6k | 1.59 | |
| Blackrock (BLK) | 0.0 | $7.3k | 7.00 | 1049.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.3k | 29.00 | 215.79 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.6k | 42.00 | 132.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.1k | 48.00 | 106.00 | |
| Tcg Bdc (CGBD) | 0.0 | $4.8k | 340.00 | 14.08 | |
| Ge Vernova (GEV) | 0.0 | $4.8k | 9.00 | 529.22 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 170.00 | 23.77 | |
| Home Depot (HD) | 0.0 | $3.7k | 10.00 | 366.70 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.6k | 340.00 | 10.55 | |
| Uranium Energy (UEC) | 0.0 | $3.5k | 520.00 | 6.80 | |
| Moderna (MRNA) | 0.0 | $2.8k | 102.00 | 27.60 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $2.3k | 170.00 | 13.62 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.8k | 680.00 | 2.63 | |
| Electronic Arts (EA) | 0.0 | $1.6k | 10.00 | 159.70 | |
| Taseko Cad (TGB) | 0.0 | $1.1k | 340.00 | 3.15 | |
| Zoom Communications Cl A (ZM) | 0.0 | $780.000000 | 10.00 | 78.00 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $641.999000 | 103.00 | 6.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $507.000000 | 12.00 | 42.25 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $190.000800 | 66.00 | 2.88 |
