Q3 2024 · 13F-HR
Chemistry Wealth Management LLCholdings as filed
Filed 2024-10-07 · accession 0001951757-24-000967
$422.2M
Reported value
181
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $52.9M | 12.5% | 897,040 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.9M | 12.3% | 112,695 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.7M | 7.74% | 140,268 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.5M | 4.15% | 104,739 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.9M | 3.52% | 299,122 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.1M | 3.34% | 52,051 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $12.2M | 2.89% | 229,438 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.9M | 2.82% | 241,231 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 2.72% | 20,043 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 2.06% | 46,695 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 1.92% | 38,467 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 1.68% | 16,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 1.38% | 34,168 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.7M | 1.35% | 28,294 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 1.31% | 47,154 | Common | NONE |
| 886364520 | GVLU | TIDAL ETF TR | $5.3M | 1.26% | 215,010 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.12% | 28,634 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 1.05% | 7,548 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $4.2M | 0.99% | 8,600 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.97% | 102,880 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.1M | 0.96% | 2,587 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.7M | 0.87% | 110,360 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $3.6M | 0.84% | 135,665 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.5M | 0.84% | 6,793 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.80% | 38,153 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.78% | 779 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.74% | 17,851 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.8M | 0.67% | 49,040 | Common | NONE |
| 836144105 | — | SOURCE CAP INC | $2.8M | 0.66% | 62,266 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.62% | 2,967 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.6M | 0.61% | 35,551 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.56% | 4,580 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.55% | 29,293 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.54% | 4,659 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.51% | 33,151 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.51% | 13,232 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $2.0M | 0.47% | 35,249 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.44% | 35,974 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.42% | 11,620 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.41% | 3,696 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.40% | 8,634 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.40% | 2,957 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.39% | 4,066 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.38% | 15,136 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.38% | 12,144 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.34% | 17,443 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.34% | 2,970 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.34% | 2,710 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.34% | 11,770 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.34% | 1,493 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.34% | 25,056 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.33% | 13,597 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.33% | 4,947 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.32% | 4,952 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.31% | 3,177 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.30% | 7,981 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.30% | 10,945 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.2M | 0.30% | 16,160 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.30% | 10,303 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.29% | 12,874 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.29% | 25,657 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1.2M | 0.29% | 22,406 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.28% | 6,993 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.27% | 4,551 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.27% | 4,976 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.0M | 0.24% | 9,740 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.24% | 5,837 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $994,159 | 0.24% | 5,549 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $968,112 | 0.23% | 8,764 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $954,064 | 0.23% | 2,961 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $938,995 | 0.22% | 13,067 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $935,014 | 0.22% | 3,544 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $932,739 | 0.22% | 12,054 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $929,059 | 0.22% | 19,646 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $872,424 | 0.21% | 13,848 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $867,758 | 0.21% | 8,901 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $863,592 | 0.20% | 3,553 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $840,019 | 0.20% | 16,080 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $815,623 | 0.19% | 1,414 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $796,790 | 0.19% | 56,711 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $787,814 | 0.19% | 36,456 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $727,357 | 0.17% | 821 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $700,476 | 0.17% | 18,830 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $691,526 | 0.16% | 15,357 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.16% | 1 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $690,146 | 0.16% | 15,593 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $675,456 | 0.16% | 4,411 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $673,234 | 0.16% | 5,928 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $668,259 | 0.16% | 5,973 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $661,744 | 0.16% | 4,651 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $661,695 | 0.16% | 1,723 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $659,695 | 0.16% | 10,132 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $644,574 | 0.15% | 2,329 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $610,270 | 0.14% | 4,144 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $581,454 | 0.14% | 7,198 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $569,234 | 0.13% | 2,057 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $565,464 | 0.13% | 8,376 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $530,240 | 0.13% | 5,404 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $529,736 | 0.13% | 8,032 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $526,953 | 0.12% | 6,301 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $526,040 | 0.12% | 3,613 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $513,464 | 0.12% | 4,240 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $493,892 | 0.12% | 10,658 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $472,311 | 0.11% | 1,668 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $471,871 | 0.11% | 2,355 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $465,876 | 0.11% | 16,098 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $450,056 | 0.11% | 3,323 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $443,149 | 0.10% | 1,455 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $440,203 | 0.10% | 6,260 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $431,661 | 0.10% | 1,820 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $428,778 | 0.10% | 731 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $428,357 | 0.10% | 2,072 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $420,714 | 0.10% | 3,373 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $420,571 | 0.10% | 2,416 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $389,436 | 0.09% | 1,380 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $388,159 | 0.09% | 8,464 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $379,119 | 0.09% | 3,490 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $372,752 | 0.09% | 993 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $372,036 | 0.09% | 2,902 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $370,461 | 0.09% | 1,976 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $363,101 | 0.09% | 587 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $358,884 | 0.08% | 10,800 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $354,994 | 0.08% | 717 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $353,534 | 0.08% | 2,079 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $349,658 | 0.08% | 2,027 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $343,276 | 0.08% | 4,061 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $342,036 | 0.08% | 6,445 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $337,315 | 0.08% | 2,660 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $332,861 | 0.08% | 2,783 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $330,547 | 0.08% | 2,699 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $330,457 | 0.08% | 781 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $326,561 | 0.08% | 1,304 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $311,567 | 0.07% | 5,802 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $309,314 | 0.07% | 3,209 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $301,696 | 0.07% | 10,364 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $298,417 | 0.07% | 1,993 | Common | NONE |
| 337738108 | FISV | FISERV INC | $295,345 | 0.07% | 1,644 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $289,977 | 0.07% | 1,682 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $287,257 | 0.07% | 2,149 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $285,652 | 0.07% | 1,884 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $285,133 | 0.07% | 1,512 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $277,331 | 0.07% | 3,139 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $277,006 | 0.07% | 3,550 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $270,377 | 0.06% | 32,773 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $268,539 | 0.06% | 5,085 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $267,431 | 0.06% | 6,716 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $264,553 | 0.06% | 4,226 | Common | NONE |
| 92826C839 | V | VISA INC | $260,653 | 0.06% | 948 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $259,039 | 0.06% | 1,254 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $250,343 | 0.06% | 2,370 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $243,783 | 0.06% | 3,329 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $243,277 | 0.06% | 622 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $242,888 | 0.06% | 4,363 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $240,250 | 0.06% | 464 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $238,230 | 0.06% | 2,288 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $236,850 | 0.06% | 11,908 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $232,385 | 0.06% | 2,427 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $231,171 | 0.05% | 1,712 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $229,359 | 0.05% | 1,950 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $228,737 | 0.05% | 9,750 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $227,593 | 0.05% | 1,685 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $226,515 | 0.05% | 919 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $224,266 | 0.05% | 1,908 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $220,137 | 0.05% | 2,146 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $219,719 | 0.05% | 1,094 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $219,366 | 0.05% | 3,520 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $219,227 | 0.05% | 2,112 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $212,960 | 0.05% | 1,116 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $212,211 | 0.05% | 1,180 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $212,154 | 0.05% | 7,018 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $206,978 | 0.05% | 890 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $204,170 | 0.05% | 630 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $200,616 | 0.05% | 2,844 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $200,471 | 0.05% | 317 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $200,343 | 0.05% | 224 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $146,651 | 0.03% | 11,484 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $123,162 | 0.03% | 11,425 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $89,348 | 0.02% | 36,618 | Common | NONE |
| 00183L102 | ANGI1EUR | ANGI INC | $54,281 | 0.01% | 21,039 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $18,840 | 0.00% | 12,000 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $9,100 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.