Cheviot Value Management, LLC New Holdings in Q1 2025

Cheviot Value Management, LLC

  • $820 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LSTA
Lisata Therapeutics, Inc. Comm
3
New
N/A
3 $0
WEC
Wec Energy Group, Inc.

Utilities
8
New
$92.12 - $108.98 $737 - $872
8 $0
VGIT
Vanguard Intermediate Term Tre

ETFs
2
New
$57.44 - $59.4 $115 - $119
2 $0
Grayscale Ethereum Trust ETF
63
New
N/A
63 $0
OMAB
Central North Airport Group

Industrials
1
New
$69.07 - $83.17 $69.1 - $83.2
1 $0
TD
Toronto Dominion Bank

Financial Services
1
New
$53.12 - $61.15 $53.1 - $61.2
1 $0
Mays J W Inc Com
24
New
N/A
24 $0
TLRY
Tilray Brands, Inc.

Healthcare
229
New
$0.59 - $1.46 $135 - $334
229 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
72
New
$9.47 - $11.46 $682 - $825
72 $0
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
10
New
$43.6 - $49.84 $436 - $498
10 $0
CRH.L
Crh PLC

Basic Materials
243
New
N/A
243 $0
EMBC
Embecta Corp.

Healthcare
4
New
$12.28 - $20.93 $49.1 - $83.7
4 $0
Aurora Cannabis Inc Com
4
New
N/A
4 $0
SHOP
Shopify Inc.

Technology
10
New
$90.59 - $129.31 $906 - $1.29K
10 $0
CC
Chemours CO

Basic Materials
40
New
$13.41 - $19.99 $536 - $800
40 $0
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3
New
$51.52 - $52.37 $155 - $157
3 $0
SAN
Banco Santander, S.A.

Financial Services
125
New
$4.46 - $7.14 $558 - $893
125 $0
ARES
Ares Management Corp

Financial Services
4
New
$140.19 - $198.28 $561 - $793
4 $0
Grayscale Bitcoin Mini Trust ETF
16
New
N/A
16 $0
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2
New
$50.82 - $52.7 $102 - $105
2 $0
LCID
Lucid Group, Inc.

Consumer Cyclical
5
New
$2.03 - $3.48 $10.1 - $17.4
5 $0
Sandisk Corp Com
2.62K
New
N/A
2.62K $0
United States Natural Gas Fund LP
240
New
N/A
240 $0
Ishares Lifepath Target Date 2065 ETF
4.35K
New
N/A
4.35K $0
AFRM
Affirm Holdings, Inc.

Technology
5
New
$43.7 - $80.98 $219 - $405
5 $0
HOOD
Robinhood Markets, Inc.

Technology
14
New
$35.63 - $65.28 $499 - $914
14 $0
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
10
New
$43.79 - $57.46 $438 - $575
10 $0
MRNA
Moderna, Inc.

Healthcare
9
New
$28.35 - $47.53 $255 - $428
9 $0
DXC
Dxc Technology CO

Technology
21
New
$16.43 - $22.61 $345 - $475
21 $0
NVAX
Novavax Inc

Healthcare
15
New
$6.41 - $10.82 $96.2 - $162
15 $0
Solventum Corp Com Shs
25
New
N/A
25 $0
Grayscale Ethereum Mini Trust ETF
6
New
N/A
6 $0
MDB
Mongo Db, Inc.

Technology
4
New
$175.4 - $298.52 $702 - $1.19K
4 $0
KALA
Kala Pharmaceuticals, Inc.

Healthcare
153
New
$5.73 - $11.02 $877 - $1.69K
153 $0
Nyxoah S A Shs
200
New
N/A
200 $0
STVN
Stevanato Group S.P.A.

Healthcare
2
New
$18.11 - $24.11 $36.2 - $48.2
2 $0
Labcorp Holdings Inc Com Shs
8
New
N/A
8 $0
MBB
Ishares Tr

ETFs
3
New
$90.37 - $94.08 $271 - $282
3 $0
Coinshares Valkyrie Bitcoin Futures Leveraged Strategy ETF
26
New
N/A
26 $0
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2
New
$283.06 - $421.16 $566 - $842
2 $0
SUB
Ishares Short Term National Mu

ETFs
3
New
$105.3 - $106.24 $316 - $319
3 $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
750
New
N/A
750 $0
Net Lease Office Properties Com
40
New
N/A
40 $0
Niocorp Devs LTD Com New
400
New
N/A
400 $0
BITO
Proshares Tr Bitcoin Strategy

ETFs
0
New
$17.57 - $25.81 $0 - $0
0 $0
Wk Kellogg CO Com Shs
50
New
N/A
50 $0
Veralto Corp Com Shs
169
New
N/A
169 $0
ICSH
Blackrock Ultra Short Term Bon

ETFs
0
New
$50.44 - $50.7 $0 - $0
0 $0
Canopy Growth Corp Com New
234
New
N/A
234 $0
Activity Summary
Buys All Purchases 441 New Holdings 415 Increased Positions 26 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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