Chelsea Counsel CO Reduced Holdings in Q4 2024

Chelsea Counsel CO

  • $191 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-23K
- 26.85%
$126.68 - $134.74 $2.91M - $3.1M
62.7K $7.99M
XOM
Exxon Mobil Corp

Energy
-5.2K
- 8.26%
$105.51 - $125.37 $549K - $652K
57.8K $6.21M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-490
- 6.31%
$501.29 - $612.85 $246K - $300K
7.27K $3.78M
AMGN
Amgen Inc

Healthcare
-120
- 0.91%
$258.78 - $328.31 $31.1K - $39.4K
13K $3.39M
JNJ
Johnson & Johnson

Healthcare
-1.74K
- 7.38%
$143.34 - $165.86 $250K - $289K
21.9K $3.16M
MRK
Merck & Co., Inc.

Healthcare
-3.26K
- 14.36%
$96.31 - $114.76 $313K - $374K
19.4K $1.93M
AEM
Agnico Eagle Mines LTD

Basic Materials
-3.92K
- 5.34%
$75.99 - $88.85 $298K - $348K
69.5K $5.43M
DVN
Devon Energy Corp

Energy
-10.4K
- 53.61%
$30.52 - $42.96 $317K - $447K
9K $294K
NEM
Newmont Corp

Basic Materials
-2.79K
- 13.11%
$37.0 - $58.68 $103K - $163K
18.5K $686K
FLNG
Flex Lng Ltd.

Energy
-12.7K
- 20.96%
$21.13 - $26.93 $267K - $341K
47.7K $1.09M
NVDA
Nvidia Corp

Technology
-3.4K
- 49.17%
$117.0 - $148.88 $398K - $506K
3.52K $472K
LHX
L3 Harris Technologies, Inc.

Industrials
-10
- 0.08%
$208.94 - $264.22 $2.09K - $2.64K
13.1K $2.75M
AWK
American Water Works Company, Inc.

Utilities
-150
- 1.0%
$123.83 - $146.07 $18.6K - $21.9K
14.8K $1.85M
GOLD
Barrick Gold Corp

Basic Materials
-4.33K
- 10.08%
$15.23 - $21.19 $66K - $91.8K
38.6K $598K
CVX
Chevron Corp

Energy
-1K
- 2.4%
$141.15 - $162.53 $141K - $163K
40.7K $5.89M
LMT
Lockheed Martin Corp

Industrials
-268
- 25.35%
$479.66 - $614.62 $129K - $165K
789 $383K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-250
- 0.69%
$42.32 - $55.35 $10.6K - $13.8K
35.8K $1.53M
LDOS
Leidos Holdings, Inc.

Technology
-262
- 2.76%
$143.17 - $201.39 $37.5K - $52.8K
9.22K $1.33M
MRNA
Moderna, Inc.

Healthcare
-545
- 7.36%
$36.85 - $63.93 $20.1K - $34.8K
6.86K $285K
NTR
Nutrien Ltd.

Basic Materials
-4.22K
- 74.17%
$44.04 - $50.78 $186K - $214K
1.47K $65K
IBB
Ishares Biotechnology ETF

ETFs
-1.05K
- 21.52%
$131.21 - $148.85 $138K - $156K
3.83K $506K
SNY
Sanofi

Healthcare
-1.03K
- 6.46%
$45.89 - $57.31 $47K - $58.7K
14.8K $715K
VZ
Verizon Communications Inc

Communication Services
-1K
- 3.18%
$39.6 - $45.21 $39.6K - $45.2K
30.4K $1.22M
GD
General Dynamics Corp

Industrials
-310
- 11.99%
$260.28 - $314.03 $80.7K - $97.3K
2.28K $599K
RTX
Raytheon Technologies Corp

Industrials
-255
- 1.0%
$114.45 - $127.21 $29.2K - $32.4K
25.2K $2.92M
GS
Goldman Sachs Group Inc

Financial Services
-300
- 80.0%
$486.1 - $608.57 $146K - $183K
75 $42K
FCX
Freeport Mcmoran Inc

Basic Materials
-200
- 1.81%
$38.08 - $50.82 $7.62K - $10.2K
10.9K $413K
PFE
Pfizer Inc

Healthcare
-2.58K
- 9.95%
$24.8 - $30.19 $63.9K - $77.7K
23.3K $618K
PG
Procter & Gamble CO

Consumer Defensive
-50
- 0.25%
$161.05 - $179.7 $8.05K - $8.99K
20.3K $3.4M
HXL
Hexcel Corp

Industrials
-2.41K
- 6.66%
$58.56 - $65.31 $141K - $157K
33.8K $2.12M
EOG
Eog Resources Inc

Energy
-825
- 15.82%
$118.22 - $136.54 $97.5K - $113K
4.39K $538K
APD
Air Products & Chemicals, Inc.

Basic Materials
-145
- 4.29%
$285.5 - $335.62 $41.4K - $48.7K
3.23K $937K
PEP
Pepsico Inc

Consumer Defensive
-200
- 11.43%
$151.29 - $176.1 $30.3K - $35.2K
1.55K $235K
FNV
Franco Nevada Corp

Basic Materials
-302
- 12.18%
$113.26 - $137.22 $34.2K - $41.4K
2.18K $256K
XYL
Xylem Inc.

Industrials
-50
- 2.23%
$116.02 - $137.45 $5.8K - $6.87K
2.2K $254K
CTVA
Corteva, Inc.

Basic Materials
-400
- 5.59%
$55.21 - $64.13 $22.1K - $25.7K
6.75K $384K
ED
Consolidated Edison Inc

Utilities
-230
- 31.51%
$88.87 - $107.38 $20.4K - $24.7K
500 $44K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-1.78K
- 36.22%
$15.43 - $16.42 $27.4K - $29.1K
3.13K $48K
PNW
Pinnacle West Capital Corp

Utilities
-80
- 1.62%
$84.03 - $94.52 $6.72K - $7.56K
4.86K $411K
UNP
Union Pacific Corp

Industrials
-100
- 47.62%
$223.15 - $249.32 $22.3K - $24.9K
110 $25K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.92K
- 9.55%
$77.25 - $91.3 $226K - $267K
27.7K $2.36M
NWL
Newell Brands Inc.

Consumer Defensive
-2K
- 43.48%
$7.18 - $11.63 $14.4K - $23.3K
2.6K $25K
Fortuna Mng Corp
-29K
- 56.59%
N/A
22.3K $0
Kenvue Inc
-553
- 2.45%
N/A
22K $0
ABNB
Airbnb, Inc.

Consumer Cyclical
-150
- 2.62%
$125.36 - $147.37 $18.8K - $22.1K
5.57K $731K
PLTR
Palantir Technologies Inc.

Technology
-475
- 30.65%
$36.46 - $82.38 $17.3K - $39.1K
1.08K $81K
FVRR
Fiverr International Ltd.

Communication Services
-50
- 0.88%
$21.53 - $35.45 $1.08K - $1.77K
5.63K $178K
CTRA
Coterra Energy Inc.

Energy
-2.83K
- 3.97%
$22.71 - $27.63 $64.2K - $78.1K
68.4K $1.75M
DIS
Walt Disney CO

Communication Services
-90
- 2.39%
$92.39 - $117.6 $8.32K - $10.6K
3.68K $409K
Activity Summary
Buys All Purchases 17 New Holdings 9 Increased Positions 8 Sells All Sells 62 Reductions 61 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Chelsea Counsel CO Portfolio

Follow Chelsea Counsel CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chelsea Counsel CO, based on Form 13F filings with the SEC.

News

Stay updated on Chelsea Counsel CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email