Chelsea Counsel CO Reduced Holdings in Q1 2025

Chelsea Counsel CO

  • $182 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.19K
- 3.37%
$209.68 - $247.1 $668K - $787K
91.5K $20.3M
GOOG
Alphabet Inc.

Communication Services
-1.75K
- 3.41%
$156.06 - $207.71 $273K - $363K
49.6K $7.75M
GOOGL
Alphabet Inc.

Communication Services
-1.95K
- 4.07%
$154.33 - $206.19 $301K - $402K
46K $7.11M
MSFT
Microsoft Corp

Technology
-670
- 2.73%
$375.39 - $447.2 $252K - $300K
23.9K $8.96M
PWR
Quanta Services, Inc.

Industrials
-375
- 1.97%
$236.71 - $358.03 $88.8K - $134K
18.7K $4.75M
GIS
General Mills Inc

Consumer Defensive
-13.7K
- 93.84%
$57.56 - $65.3 $789K - $895K
900 $53K
LDOS
Leidos Holdings, Inc.

Technology
-5.62K
- 60.94%
$126.82 - $161.11 $712K - $905K
3.6K $485K
VZ
Verizon Communications Inc

Communication Services
-21.2K
- 69.59%
$37.81 - $46.49 $800K - $984K
9.25K $419K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.55K
- 12.84%
$65.15 - $91.81 $231K - $326K
24.1K $1.57M
CTRA
Coterra Energy Inc.

Energy
-32.5K
- 47.53%
$25.51 - $29.83 $830K - $970K
35.9K $1.04M
HON
Honeywell International Inc

Industrials
-850
- 2.55%
$202.75 - $226.52 $172K - $193K
32.4K $6.87M
PSX
Phillips 66

Energy
-4.3K
- 65.3%
$113.93 - $131.55 $490K - $566K
2.29K $282K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 33.33%
$663000.0 - $801950.0 $663K - $802K
2 $1.6M
HXL
Hexcel Corp

Industrials
-1K
- 2.96%
$54.76 - $70.69 $54.8K - $70.7K
32.8K $1.79M
MRNA
Moderna, Inc.

Healthcare
-6.76K
- 98.51%
$28.35 - $47.53 $192K - $321K
102 $2K
DVN
Devon Energy Corp

Energy
-8.5K
- 94.44%
$33.15 - $38.55 $282K - $328K
500 $18K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-112
- 1.54%
$497.6 - $606.74 $55.7K - $68K
7.16K $3.56M
GLW
Corning Inc

Technology
-150
- 0.21%
$44.91 - $54.25 $6.74K - $8.14K
72.1K $3.3M
DIS
Walt Disney CO

Communication Services
-571
- 15.52%
$96.87 - $114.0 $55.3K - $65.1K
3.11K $306K
NVDA
Nvidia Corp

Technology
-45
- 1.28%
$106.98 - $149.43 $4.81K - $6.72K
3.47K $376K
ABNB
Airbnb, Inc.

Consumer Cyclical
-40
- 0.72%
$119.38 - $161.42 $4.78K - $6.46K
5.53K $660K
BA
Boeing CO

Industrials
-300
- 14.93%
$148.15 - $186.25 $44.4K - $55.9K
1.71K $291K
LMT
Lockheed Martin Corp

Industrials
-59
- 7.48%
$423.19 - $506.29 $25K - $29.9K
730 $326K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-50
- 10.0%
$165.25 - $224.62 $8.26K - $11.2K
450 $74K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-850
- 1.36%
$126.11 - $135.06 $107K - $115K
61.8K $7.97M
COST
Costco Wholesale Corp

Consumer Defensive
-287
- 3.29%
$890.62 - $1076.86 $256K - $309K
8.44K $7.98M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5
- 1.61%
$551.42 - $612.93 $2.76K - $3.06K
305 $170K
Solventum Corp
-25
- 1.9%
N/A
1.29K $0
Kenvue Inc
-1.12K
- 5.07%
N/A
20.9K $0
EA
Electronic Arts Inc.

Communication Services
-1
- 9.09%
$116.53 - $146.29 $117 - $146
10 $1K
Fortuna Mng Corp
-3K
- 13.48%
N/A
19.3K $0
Gsk PLC
-20K
- 68.12%
N/A
9.36K $0
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-15
- 0.48%
$15.63 - $16.23 $234 - $243
3.11K $49K
KMI
Kinder Morgan, Inc.

Energy
-350
- 2.04%
$26.1 - $31.22 $9.14K - $10.9K
16.8K $478K
EOG
Eog Resources Inc

Energy
-100
- 2.28%
$120.54 - $138.05 $12.1K - $13.8K
4.29K $550K
NOC
Northrop Grumman Corp

Industrials
-60
- 4.15%
$433.45 - $513.82 $26K - $30.8K
1.39K $709K
PNW
Pinnacle West Capital Corp

Utilities
-100
- 2.06%
$81.76 - $95.25 $8.18K - $9.53K
4.76K $453K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50
- 5.32%
$442.66 - $534.52 $22.1K - $26.7K
889 $473K
PG
Procter & Gamble CO

Consumer Defensive
-15
- 0.07%
$158.56 - $176.26 $2.38K - $2.64K
20.3K $3.45M
SNY
Sanofi

Healthcare
-125
- 0.84%
$48.15 - $59.42 $6.02K - $7.43K
14.7K $815K
CVX
Chevron Corp

Energy
-4.78K
- 11.75%
$146.71 - $167.97 $701K - $803K
35.9K $6M
GOLD
Barrick Gold Corp

Basic Materials
-515
- 1.33%
$15.45 - $19.56 $7.96K - $10.1K
38.1K $741K
NEM
Newmont Corp

Basic Materials
-325
- 1.76%
$37.79 - $48.39 $12.3K - $15.7K
18.1K $875K
XOM
Exxon Mobil Corp

Energy
-2.45K
- 4.24%
$105.44 - $118.93 $258K - $291K
55.3K $6.58M
RTX
Raytheon Technologies Corp

Industrials
-326
- 1.29%
$114.1 - $135.66 $37.2K - $44.2K
24.9K $3.29M
AEM
Agnico Eagle Mines LTD

Basic Materials
-30
- 0.04%
$79.66 - $108.41 $2.39K - $3.25K
69.4K $7.53M
Activity Summary
Buys All Purchases 25 New Holdings 11 Increased Positions 14 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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