Q4 2024 · 13F-HR
Chemistry Wealth Management LLCholdings as filed
Filed 2025-01-15 · accession 0001951757-25-000040
$426.5M
Reported value
182
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $53.2M | 12.5% | 915,073 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.0M | 12.0% | 112,587 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.7M | 7.67% | 130,607 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.1M | 4.71% | 105,498 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.4M | 3.61% | 51,941 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.9M | 3.50% | 301,586 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $14.5M | 3.40% | 252,597 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $12.8M | 3.01% | 264,871 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.0M | 2.81% | 20,481 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 2.61% | 50,672 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 2.15% | 38,298 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 1.75% | 17,750 | Common | NONE |
| 886364520 | GVLU | TIDAL ETF TR | $5.8M | 1.35% | 244,013 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 1.34% | 34,409 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 1.27% | 28,521 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 1.22% | 26,325 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 1.19% | 47,331 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.8M | 1.12% | 2,773 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.2M | 1.00% | 127,611 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.98% | 95,019 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.9M | 0.90% | 776 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.90% | 7,609 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $3.6M | 0.85% | 141,341 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.80% | 20,052 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.70% | 39,692 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.64% | 2,961 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.59% | 33,995 | Common | NONE |
| 836144105 | — | SOURCE CAP INC | $2.5M | 0.59% | 57,566 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.58% | 4,694 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.56% | 4,766 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.3M | 0.54% | 36,088 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.52% | 28,636 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.50% | 5,766 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.48% | 3,810 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.44% | 12,917 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.42% | 12,146 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.42% | 25,326 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.40% | 2,926 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.40% | 5,055 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.38% | 4,214 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.38% | 12,133 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.37% | 8,916 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.5M | 0.36% | 30,961 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.36% | 3,006 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.36% | 1,493 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $1.5M | 0.36% | 34,255 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.34% | 10,673 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.34% | 3,453 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.34% | 2,673 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.34% | 12,868 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.32% | 16,591 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.30% | 17,143 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.30% | 10,945 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.29% | 25,295 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.28% | 14,208 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.28% | 10,376 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.28% | 7,881 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.27% | 4,997 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.27% | 4,939 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.1M | 0.26% | 15,097 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.26% | 6,930 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.26% | 24,989 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.26% | 13,036 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.26% | 10,256 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.25% | 4,608 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.1M | 0.25% | 9,650 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.24% | 6,115 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.0M | 0.24% | 18,587 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $998,944 | 0.23% | 12,218 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $972,351 | 0.23% | 5,549 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $893,751 | 0.21% | 3,384 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $860,288 | 0.20% | 3,553 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $834,748 | 0.20% | 1,418 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $827,051 | 0.19% | 14,294 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $813,551 | 0.19% | 13,067 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $795,014 | 0.19% | 13,848 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $771,755 | 0.18% | 2,961 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $769,785 | 0.18% | 8,436 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $763,131 | 0.18% | 4,426 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $737,750 | 0.17% | 15,357 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $707,416 | 0.17% | 1,724 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $696,990 | 0.16% | 2,381 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $685,514 | 0.16% | 7,423 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.16% | 1 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $672,732 | 0.16% | 2,329 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $645,359 | 0.15% | 15,923 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $627,677 | 0.15% | 10,132 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $613,660 | 0.14% | 4,683 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $605,429 | 0.14% | 46,393 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $602,082 | 0.14% | 7,963 | Common | NONE |
| 44891N208 | IAC | IAC INC | $588,559 | 0.14% | 13,643 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $585,195 | 0.14% | 4,040 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $577,441 | 0.14% | 8,376 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $566,648 | 0.13% | 734 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $564,530 | 0.13% | 2,435 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $562,202 | 0.13% | 5,651 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $552,008 | 0.13% | 7,366 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $528,344 | 0.12% | 2,355 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $524,747 | 0.12% | 8,376 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $503,160 | 0.12% | 4,245 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $500,278 | 0.12% | 3,807 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $496,981 | 0.12% | 6,566 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $485,685 | 0.11% | 10,658 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $483,403 | 0.11% | 1,668 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $480,431 | 0.11% | 1,657 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $477,669 | 0.11% | 3,613 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $472,110 | 0.11% | 4,498 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $468,329 | 0.11% | 2,073 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $454,711 | 0.11% | 731 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $437,940 | 0.10% | 3,324 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $437,726 | 0.10% | 1,822 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $430,610 | 0.10% | 752 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $419,076 | 0.10% | 4,533 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $409,612 | 0.10% | 1,020 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $408,785 | 0.10% | 31,110 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $396,767 | 0.09% | 10,572 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $395,088 | 0.09% | 2,418 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $371,860 | 0.09% | 3,490 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $370,266 | 0.09% | 2,902 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $366,712 | 0.09% | 3,043 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $355,803 | 0.08% | 1,995 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $350,092 | 0.08% | 1,380 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $349,890 | 0.08% | 2,301 | Common | NONE |
| 92826C839 | V | VISA INC | $340,691 | 0.08% | 1,078 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $339,552 | 0.08% | 10,800 | Common | NONE |
| 337738108 | FISV | FISERV INC | $337,710 | 0.08% | 1,644 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $336,908 | 0.08% | 31,874 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $335,428 | 0.08% | 1,304 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $334,560 | 0.08% | 6,445 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $332,570 | 0.08% | 4,304 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $332,316 | 0.08% | 781 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $328,684 | 0.08% | 10,481 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $327,416 | 0.08% | 2,699 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $326,972 | 0.08% | 4,645 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $323,219 | 0.08% | 891 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $314,617 | 0.07% | 9,841 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $307,431 | 0.07% | 3,602 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $304,408 | 0.07% | 7,279 | Common | NONE |
| 931142103 | WMT | WALMART INC | $300,627 | 0.07% | 3,327 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $300,173 | 0.07% | 577 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $286,934 | 0.07% | 2,149 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $275,562 | 0.06% | 1,682 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $275,415 | 0.06% | 1,369 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $270,111 | 0.06% | 3,210 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $268,423 | 0.06% | 2,323 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $267,279 | 0.06% | 2,363 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $267,204 | 0.06% | 1,353 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $266,654 | 0.06% | 1,241 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $265,975 | 0.06% | 2,926 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $259,031 | 0.06% | 5,295 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $257,465 | 0.06% | 1,614 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $256,005 | 0.06% | 3,571 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $252,186 | 0.06% | 1,512 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $250,035 | 0.06% | 2,370 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $246,413 | 0.06% | 2,427 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $245,123 | 0.06% | 2,029 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $243,165 | 0.06% | 5,085 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $237,467 | 0.06% | 224 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $235,138 | 0.06% | 1,254 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $231,504 | 0.05% | 3,180 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $227,740 | 0.05% | 6,716 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $227,094 | 0.05% | 4,363 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $226,228 | 0.05% | 660 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $221,224 | 0.05% | 1,685 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $219,331 | 0.05% | 3,520 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $218,907 | 0.05% | 1,950 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $216,559 | 0.05% | 487 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $211,317 | 0.05% | 2,146 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $209,569 | 0.05% | 919 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $209,509 | 0.05% | 3,539 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $207,941 | 0.05% | 1,177 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $204,872 | 0.05% | 2,296 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $204,752 | 0.05% | 2,665 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $202,036 | 0.05% | 318 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $184,574 | 0.04% | 11,908 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $115,164 | 0.03% | 11,425 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $107,950 | 0.03% | 11,484 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $67,743 | 0.02% | 36,618 | Common | NONE |
| 00183L102 | ANGI1EUR | ANGI INC | $26,890 | 0.01% | 16,199 | Common | NONE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $25,197 | 0.01% | 14,565 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $10,100 | 0.00% | 10,000 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $8,862 | 0.00% | 12,000 | 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.