Chelsea Counsel CO Reduced Holdings in Q3 2025

Chelsea Counsel CO

  • $221 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-50
- 0.16%
$207.7 - $240.4 $10.4K - $12K
32.1K $6.75M
AMGN
Amgen Inc

Healthcare
-1.93K
- 15.01%
$271.18 - $309.22 $524K - $598K
10.9K $3.09M
MAIN
Main Street Capital Corp

Financial Services
-8.5K
- 86.91%
$59.28 - $67.54 $504K - $574K
1.28K $81K
AB
Alliancebernstein Holding L.P.

Financial Services
-50
- 0.05%
$37.76 - $42.88 $1.89K - $2.14K
95.3K $3.64M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.7K
- 44.3%
$66.67 - $80.98 $180K - $219K
3.4K $227K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.17K
- 83.82%
$55.61 - $57.37 $232K - $239K
806 $46K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-12.4K
- 89.86%
$16.46 - $17.1 $204K - $212K
1.4K $23K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-125
- 0.54%
$65.64 - $78.22 $8.21K - $9.78K
23.1K $1.55M
LLY
Eli Lilly & CO

Healthcare
-199
- 34.31%
$625.65 - $812.69 $125K - $162K
381 $290K
ASML
Asml Holding Nv

Technology
-199
- 99.5%
$689.63 - $968.09 $137K - $193K
1 $0
MO
Altria Group, Inc.

Consumer Defensive
-4.13K
- 19.83%
$57.75 - $67.68 $239K - $280K
16.7K $1.1M
PG
Procter & Gamble CO

Consumer Defensive
-28
- 0.14%
$150.47 - $161.22 $4.21K - $4.51K
19.9K $3.06M
ET
Energy Transfer LP

Energy
-50
- 0.05%
$17.11 - $18.16 $856 - $908
94K $1.61M
ABNB
Airbnb, Inc.

Consumer Cyclical
-50
- 0.91%
$118.3 - $142.16 $5.92K - $7.11K
5.44K $660K
DNP
Dnp Select Income Fund Inc

Financial Services
-6.5K
- 78.31%
$9.65 - $10.02 $62.7K - $65.1K
1.8K $18K
APD
Air Products & Chemicals, Inc.

Basic Materials
-100
- 3.41%
$265.78 - $299.3 $26.6K - $29.9K
2.83K $772K
DIS
Walt Disney CO

Communication Services
-195
- 6.27%
$112.25 - $124.0 $21.9K - $24.2K
2.91K $333K
DIV
Global X Superdividend Us ETF

ETFs
-2.85K
- 53.27%
N/A
2.5K $42K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-2.7K
- 89.7%
$16.17 - $16.94 $43.7K - $45.7K
310 $5K
SNY
Sanofi

Healthcare
-500
- 3.51%
$45.07 - $51.35 $22.5K - $25.7K
13.7K $648K
FVRR
Fiverr International Ltd.

Communication Services
-500
- 8.89%
$21.37 - $29.7 $10.7K - $14.9K
5.13K $125K
MSFT
Microsoft Corp

Technology
-927
- 4.2%
$491.09 - $535.64 $455K - $497K
21.1K $11M
VZ
Verizon Communications Inc

Communication Services
-489
- 5.12%
$40.84 - $45.06 $20K - $22K
9.06K $398K
CACI
Caci International Inc

Technology
-30
- 4.14%
N/A
695 $297K
MRK
Merck & Co., Inc.

Healthcare
-340
- 8.83%
$77.6 - $87.37 $26.4K - $29.7K
3.51K $294K
AVA
Avista Corp

Utilities
-200
- 3.45%
$35.55 - $38.37 $7.11K - $7.67K
5.6K $211K
AMD
Advanced Micro Devices Inc

Technology
-29
- 32.58%
$134.8 - $184.42 $3.91K - $5.35K
60 $9K
SO
Southern CO

Utilities
-91
- 3.19%
$90.83 - $96.0 $8.27K - $8.74K
2.76K $261K
Bunge Global Sa
-30
- 23.08%
N/A
100 $0
Barrick Mng Corp
-1.25K
- 3.83%
N/A
31.4K $0
Solventum Corp
-1.69K
- 15.9%
N/A
8.91K $0
MMM
3 M CO

Industrials
-500
- 1.89%
$144.41 - $160.2 $72.2K - $80.1K
26K $4.04M
XYL
Xylem Inc.

Industrials
-100
- 4.56%
$129.67 - $147.5 $13K - $14.8K
2.1K $309K
PLTR
Palantir Technologies Inc.

Technology
-50
- 4.85%
$130.68 - $186.97 $6.53K - $9.35K
980 $178K
FLNG
Flex Lng Ltd.

Energy
-5.7K
- 6.0%
$21.89 - $27.41 $125K - $156K
89.3K $2.25M
XOM
Exxon Mobil Corp

Energy
-104
- 0.16%
$105.83 - $117.22 $11K - $12.2K
66.1K $7.46M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10
- 0.18%
$404.94 - $499.99 $4.05K - $5K
5.41K $2.62M
CVX
Chevron Corp

Energy
-25
- 0.07%
$145.57 - $161.83 $3.64K - $4.05K
35.7K $5.55M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-150
- 0.24%
$132.9 - $142.03 $19.9K - $21.3K
61.7K $8.69M
NVDA
Nvidia Corp

Technology
-91
- 0.51%
$153.3 - $186.58 $14K - $17K
17.9K $3.34M
PWR
Quanta Services, Inc.

Industrials
-325
- 1.77%
$372.29 - $421.68 $121K - $137K
18.1K $7.49M
LHX
L3 Harris Technologies, Inc.

Industrials
-200
- 1.57%
$252.18 - $305.41 $50.4K - $61.1K
12.6K $3.84M
APLD
Applied Blockchain, Inc.

Financial Services
-3.72K
- 6.44%
$9.18 - $24.67 $34.1K - $91.8K
54.1K $1.24M
AEM
Agnico Eagle Mines LTD

Basic Materials
-600
- 0.88%
$116.14 - $168.56 $69.7K - $101K
67.9K $11.4M
Activity Summary
Buys All Purchases 68 New Holdings 46 Increased Positions 22 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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