The Analysis of Chemistry Wealth Management LLC's Holdings
Currently, Chemistry Wealth Management LLC holds 202 types of securities in its portfolio with a total value $518.3M. In the most recent quarter, they have increased their positions in ELV (+7.1K shares, valued at $2.3M), UNH (+6.0K shares, valued at $2.1M), ABNB (+15.7K shares, valued at $1.9M); decreased their positions in SOR (-23.8K shares, valued at $1.1M), AAPL (-4.0K shares, valued at $1.0M), BHF (-8.1K shares, valued at $428.6K); initiated new positions in ESGV (+10.8K shares, valued at $1.3M), BDX (+6.3K shares, valued at $1.2M), FEGE (+20.2K shares, valued at $892.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGSH VANGUARD SCOTTSDALE FDS1.0M shares2.76%2025-09-302025-10-20
BRK.B BERKSHIRE HATHAWAY INC DEL112.1K shares0.29%2025-09-302025-10-20 GOOG ALPHABET INC107.7K shares0.78%2025-09-302025-10-20 IAU ISHARES GOLD TR347.5K shares1.82%2025-09-302025-10-20 AAPL APPLE INC97.7K shares-3.97%2025-09-302025-10-20 BN BROOKFIELD CORP288.7K shares4.68%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO51.6K shares-0.56%2025-09-302025-10-20 VTIP VANGUARD MALVERN FDS315.0K shares6.60%2025-09-302025-10-20 META META PLATFORMS INC21.4K shares1.78%2025-09-302025-10-20 AMZN AMAZON COM INC59.3K shares5.90%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.37.9K shares0.45%2025-09-302025-10-20 MSFT MICROSOFT CORP19.3K shares6.64%2025-09-302025-10-20 ORCL ORACLE CORP33.5K shares-1.68%2025-09-302025-10-20 GVLU TIDAL TRUST I280.6K shares1.81%2025-09-302025-10-20 GOOGL ALPHABET INC29.0K shares0.38%2025-09-302025-10-20 TCAF T ROWE PRICE ETF INC163.5K shares5.44%2025-09-302025-10-20 MKL MARKEL GROUP INC2.9K shares4.66%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC16.2K shares59.17%2025-09-302025-10-20 VBR VANGUARD INDEX FDS26.5K shares0.38%2025-09-302025-10-20 XOM EXXON MOBIL CORP47.6K shares0.05%2025-09-302025-10-20 ELV ELEVANCE HEALTH INC FORMERLY14.9K shares90.27%2025-09-302025-10-20 BAC BANK AMERICA CORP83.0K shares-1.19%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC756 shares0.00%2025-09-302025-10-20 W WAYFAIR INC43.9K shares0.96%2025-09-302025-10-20 VTV VANGUARD INDEX FDS19.8K shares-0.76%2025-09-302025-10-20 HYMB SPDR SERIES TRUST147.8K shares1.05%2025-09-302025-10-20 NVDA NVIDIA CORPORATION17.4K shares-4.44%2025-09-302025-10-20 SCHW SCHWAB CHARLES CORP33.4K shares0.02%2025-09-302025-10-20 ABNB AIRBNB INC26.3K shares149.54%2025-09-302025-10-20 NKE NIKE INC44.1K shares1.94%2025-09-302025-10-20 BABA ALIBABA GROUP HLDG LTD15.2K shares-0.20%2025-09-302025-10-20 MA MASTERCARD INCORPORATED4.8K shares0.47%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW2.9K shares3.37%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON13.3K shares2.17%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC13.2K shares-10.53%2025-09-302025-10-20 SPGI S&P GLOBAL INC4.9K shares0.43%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR3.5K shares2.37%2025-09-302025-10-20 OXY OCCIDENTAL PETE CORP45.6K shares2.22%2025-09-302025-10-20 ABBV ABBVIE INC9.3K shares0.00%2025-09-302025-10-20 MU MICRON TECHNOLOGY INC12.8K shares0.00%2025-09-302025-10-20 WFC WELLS FARGO CO NEW25.0K shares-0.36%2025-09-302025-10-20 VCSH VANGUARD SCOTTSDALE FDS26.1K shares-6.40%2025-09-302025-10-20 GNR SPDR INDEX SHS FDS34.2K shares2.62%2025-09-302025-10-20 XLV SELECT SECTOR SPDR TR13.9K shares1.75%2025-09-302025-10-20 RBLX ROBLOX CORP13.7K shares0.00%2025-09-302025-10-20 QQQ INVESCO QQQ TR3.1K shares0.90%2025-09-302025-10-20 UHAL.B U HAUL HOLDING COMPANY36.6K shares-5.85%2025-09-302025-10-20 AMP AMERIPRISE FINL INC3.8K shares-0.50%2025-09-302025-10-20 HD HOME DEPOT INC4.6K shares3.94%2025-09-302025-10-20 RTX RTX CORPORATION10.6K shares0.01%2025-09-302025-10-20 BLK BLACKROCK INC1.5K shares0.00%2025-09-302025-10-20 VOO VANGUARD INDEX FDS2.7K shares1.68%2025-09-302025-10-20 KKR KKR & CO INC12.2K shares0.02%2025-09-302025-10-20 DE DEERE & CO3.3K shares0.06%2025-09-302025-10-20 CVX CHEVRON CORP NEW9.7K shares1.27%2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR5.2K shares0.00%2025-09-302025-10-20 DIS DISNEY WALT CO12.6K shares-2.71%2025-09-302025-10-20 NSC NORFOLK SOUTHN CORP4.6K shares-0.30%2025-09-302025-10-20 SHY ISHARES TR16.6K shares0.00%2025-09-302025-10-20 CRM SALESFORCE INC5.7K shares17.62%2025-09-302025-10-20 GLD SPDR GOLD TR3.7K shares0.00%2025-09-302025-10-20 ICE INTERCONTINENTAL EXCHANGE IN7.8K shares-1.08%2025-09-302025-10-20 IJR ISHARES TR10.9K shares0.00%2025-09-302025-10-20 ESGV VANGUARD WORLD FD10.8K sharesnew addition2025-09-302025-10-20 VWO VANGUARD INTL EQUITY INDEX F23.6K shares-0.52%2025-09-302025-10-20 DHR DANAHER CORPORATION6.3K shares-4.20%2025-09-302025-10-20 VOE VANGUARD INDEX FDS7.1K shares0.20%2025-09-302025-10-20 DXJ WISDOMTREE TR9.6K shares0.00%2025-09-302025-10-20 BDX BECTON DICKINSON & CO6.3K sharesnew addition2025-09-302025-10-20 TIP ISHARES TR10.4K shares0.01%2025-09-302025-10-20 VUG VANGUARD INDEX FDS2.4K shares3.14%2025-09-302025-10-20 SOR SOURCE CAPITAL25.1K shares-48.67%2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T5.9K shares3.27%2025-09-302025-10-20 FIVE FIVE BELOW INC7.2K shares-3.71%2025-09-302025-10-20 GDX VANECK ETF TRUST13.9K shares0.99%2025-09-302025-10-20 DLTR DOLLAR TREE INC11.1K shares-5.32%2025-09-302025-10-20 VO VANGUARD INDEX FDS3.6K shares9.84%2025-09-302025-10-20 VEU VANGUARD INTL EQUITY INDEX F13.8K shares0.00%2025-09-302025-10-20 BAM BROOKFIELD ASSET MANAGMT LTD17.1K shares-2.14%2025-09-302025-10-20 SPYM SPDR SERIES TRUST12.4K shares19.28%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO6.2K shares-1.23%2025-09-302025-10-20 ACGL ARCH CAP GROUP LTD10.0K shares1.10%2025-09-302025-10-20 FEGE RBB FUND TRUST20.2K sharesnew addition2025-09-302025-10-20 MGM MGM RESORTS INTERNATIONAL25.6K shares24.45%2025-09-302025-10-20 AVGO BROADCOM INC2.6K shares-0.86%2025-09-302025-10-20 IVV ISHARES TR1.3K shares6.99%2025-09-302025-10-20 BX BLACKSTONE INC5.0K shares8.47%2025-09-302025-10-20 EBAY EBAY INC.9.3K shares-2.43%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC1.1K shares36.35%2025-09-302025-10-20 AMGN AMGEN INC2.9K shares0.00%2025-09-302025-10-20 KO COCA COLA CO12.2K shares0.00%2025-09-302025-10-20 CMCSA COMCAST CORP NEW24.8K shares2.69%2025-09-302025-10-20 EFA ISHARES TR8.2K shares0.00%2025-09-302025-10-20 LBRDK LIBERTY BROADBAND CORP11.9K shares-12.33%2025-09-302025-10-20 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-20 SBUX STARBUCKS CORP8.6K shares-0.82%2025-09-302025-10-20 OEF ISHARES TR2.2K shares0.00%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN2.4K shares0.00%2025-09-302025-10-20 IAC IAC INC20.0K shares-15.57%2025-09-302025-10-20 TECK TECK RESOURCES LTD15.4K shares3.94%2025-09-302025-10-20 LEN LENNAR CORP5.2K shares25.93%2025-09-302025-10-20 IAUM ISHARES GOLD TR16.6K sharesnew addition2025-09-302025-10-20 XLU SELECT SECTOR SPDR TR7.1K shares0.00%2025-09-302025-10-20 SHEL SHELL PLC8.5K shares0.25%2025-09-302025-10-20 WBD WARNER BROS DISCOVERY INC30.8K shares0.00%2025-09-302025-10-20 LLY ELI LILLY & CO787 shares22.20%2025-09-302025-10-20 VTI VANGUARD INDEX FDS1.8K shares2.34%2025-09-302025-10-20 XLY SELECT SECTOR SPDR TR2.4K shares0.00%2025-09-302025-10-20 STLA STELLANTIS N.V62.3K shares-7.42%2025-09-302025-10-20 PEG PUBLIC SVC ENTERPRISE GRP IN6.9K shares0.00%2025-09-302025-10-20 V VISA INC1.7K shares8.23%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares-0.91%2025-09-302025-10-20 NICE NICE LTD3.7K sharesnew addition2025-09-302025-10-20 C CITIGROUP INC5.2K shares0.10%2025-09-302025-10-20 VSGX VANGUARD WORLD FD7.5K sharesnew addition2025-09-302025-10-20 COF CAPITAL ONE FINL CORP2.4K shares31.93%2025-09-302025-10-20 XLI SELECT SECTOR SPDR TR3.3K shares0.03%2025-09-302025-10-20 IYE ISHARES TR10.7K shares0.00%2025-09-302025-10-20 IBB ISHARES TR3.5K shares0.00%2025-09-302025-10-20 MCD MCDONALDS CORP1.6K shares0.12%2025-09-302025-10-20 VGT VANGUARD WORLD FD643 shares0.16%2025-09-302025-10-20 KMX CARMAX INC10.7K shares-3.72%2025-09-302025-10-20 GE GE AEROSPACE1.6K shares22.46%2025-09-302025-10-20 PYPL PAYPAL HLDGS INC7.1K shares67.39%2025-09-302025-10-20 DHI D R HORTON INC2.7K shares23.81%2025-09-302025-10-20 VB VANGUARD INDEX FDS1.8K shares4.13%2025-09-302025-10-20 VPU VANGUARD WORLD FD2.4K shares0.00%2025-09-302025-10-20 CAT CATERPILLAR INC917 shares2.92%2025-09-302025-10-20 HON HONEYWELL INTL INC2.0K shares0.05%2025-09-302025-10-20 RY ROYAL BK CDA2.9K shares0.00%2025-09-302025-10-20 IWF ISHARES TR892 shares-7.18%2025-09-302025-10-20 VMC VULCAN MATLS CO1.3K shares0.00%2025-09-302025-10-20 RSG REPUBLIC SVCS INC1.7K shares18.52%2025-09-302025-10-20 AIG AMERICAN INTL GROUP INC5.0K shares-5.18%2025-09-302025-10-20 B BARRICK MNG CORP11.8K shares0.00%2025-09-302025-10-20 EEM ISHARES TR7.1K shares9.37%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS2.7K shares0.00%2025-09-302025-10-20 ASML ASML HOLDING N V389 shares51.36%2025-09-302025-10-20 MUB ISHARES TR3.5K shares0.00%2025-09-302025-10-20 KF KOREA FD INC12.0K shares0.00%2025-09-302025-10-20 MRK MERCK & CO INC4.4K shares-14.99%2025-09-302025-10-20 IBKR INTERACTIVE BROKERS GROUP IN5.3K shares0.00%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP727 shares0.00%2025-09-302025-10-20 QLTY 2023 ETF SERIES TRUST II10.0K shares0.00%2025-09-302025-10-20 WMT WALMART INC3.5K shares8.41%2025-09-302025-10-20 VHT VANGUARD WORLD FD1.4K shares0.00%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC738 shares-49.21%2025-09-302025-10-20 BHF BRIGHTHOUSE FINL INC6.6K shares-55.03%2025-09-302025-10-20 VDE VANGUARD WORLD FD2.7K shares0.00%2025-09-302025-10-20 BSV VANGUARD BD INDEX FDS4.3K shares0.00%2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE730 shares-2.01%2025-09-302025-10-20 INTC INTEL CORP9.9K shares-4.01%2025-09-302025-10-20 KMB KIMBERLY-CLARK CORP2.7K shares-43.11%2025-09-302025-10-20 HYD VANECK ETF TRUST6.4K shares0.00%2025-09-302025-10-20 PFF ISHARES TR10.4K shares0.00%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS5.4K shares0.00%2025-09-302025-10-20 ABT ABBOTT LABS2.4K shares0.00%2025-09-302025-10-20 IYJ ISHARES TR2.1K shares0.00%2025-09-302025-10-20 IYW ISHARES TR1.5K shares0.00%2025-09-302025-10-20 BK BANK NEW YORK MELLON CORP2.8K shares0.00%2025-09-302025-10-20 XLB SELECT SECTOR SPDR TR3.3K shares0.03%2025-09-302025-10-20 CHTR CHARTER COMMUNICATIONS INC N1.1K shares44.85%2025-09-302025-10-20 TJX TJX COS INC NEW2.0K shares4.62%2025-09-302025-10-20 IVW ISHARES TR2.4K shares0.00%2025-09-302025-10-20 LNG CHENIERE ENERGY INC1.2K shares0.00%2025-09-302025-10-20 GRBK GREEN BRICK PARTNERS INC3.9K shares10.52%2025-09-302025-10-20 T AT&T INC10.1K shares-1.87%2025-09-302025-10-20 IEI ISHARES TR2.3K shares0.00%2025-09-302025-10-20 NOW SERVICENOW INC298 shares4.56%2025-09-302025-10-20 CEG CONSTELLATION ENERGY CORP818 shares0.00%2025-09-302025-10-20 HDV ISHARES TR2.2K shares0.00%2025-09-302025-10-20 IVOO VANGUARD ADMIRAL FDS INC2.4K shares0.00%2025-09-302025-10-20 IDV ISHARES TR7.0K shares0.00%2025-09-302025-10-20 NEE NEXTERA ENERGY INC3.4K shares0.00%2025-09-302025-10-20 XYL XYLEM INC1.7K shares0.00%2025-09-302025-10-20 CRBG COREBRIDGE FINL INC7.9K shares0.00%2025-09-302025-10-20 CCJ CAMECO CORP3.0K sharesnew addition2025-09-302025-10-20 ORLY OREILLY AUTOMOTIVE INC2.3K shares0.00%2025-09-302025-10-20 NYT NEW YORK TIMES CO4.4K shares0.00%2025-09-302025-10-20 EPD ENTERPRISE PRODS PARTNERS L7.8K shares-29.73%2025-09-302025-10-20 FANG DIAMONDBACK ENERGY INC1.7K shares0.00%2025-09-302025-10-20 ACN ACCENTURE PLC IRELAND970 sharesnew addition2025-09-302025-10-20 DVY ISHARES TR1.7K shares0.00%2025-09-302025-10-20 FXI ISHARES TR5.7K shares0.00%2025-09-302025-10-20 TXN TEXAS INSTRS INC1.3K shares0.00%2025-09-302025-10-20 AGG ISHARES TR2.3K sharesnew addition2025-09-302025-10-20 PEP PEPSICO INC1.7K shares-17.56%2025-09-302025-10-20 ED CONSOLIDATED EDISON INC2.3K shares-0.95%2025-09-302025-10-20 IJH ISHARES TR3.5K shares0.00%2025-09-302025-10-20 XMHQ INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-09-302025-10-20 AOA ISHARES TR2.5K shares1.46%2025-09-302025-10-20 CACC CREDIT ACCEP CORP MICH471 shares2.17%2025-09-302025-10-20 UNP UNION PAC CORP919 shares0.00%2025-09-302025-10-20 PH PARKER-HANNIFIN CORP282 shares-2.08%2025-09-302025-10-20 CSCO CISCO SYS INC3.1K shares-17.91%2025-09-302025-10-20 PHO INVESCO EXCHANGE TRADED FD T2.8K sharesnew addition2025-09-302025-10-20 XLC SELECT SECTOR SPDR TR1.7K sharesnew addition2025-09-302025-10-20 CL COLGATE PALMOLIVE CO2.5K shares-14.07%2025-09-302025-10-20 EVTL VERTICAL AEROSPACE LTD16.6K sharesnew addition2025-09-302025-10-20 ABEV AMBEV SA35.0K shares-4.42%2025-09-302025-10-20 AREC AMERICAN RES CORP10.0K shares0.00%2025-09-302025-10-20 LXRX LEXICON PHARMACEUTICALS INC12.0K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available