Chartist Inc /Ca/ Top Holdings and 13F Report (2024) About Chartist Inc /Ca/Investment ActivityChartist Inc /Ca/ has $194.69 million in total holdings as of September 30, 2024.Chartist Inc /Ca/ owns shares of 25 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 0.00% of the portfolio was purchased this quarter.About 5.48% of the portfolio was sold this quarter.This quarter, Chartist Inc /Ca/ has purchased 28 new stocks and bought additional shares in 1 stock.Chartist Inc /Ca/ sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Dow Jones Industrial Average ETF Trust $64,061,040Sherwin-Williams $48,750,146SPDR S&P 400 Mid CapGrowth ETF $34,786,661iShares Russell 1000 ETF $16,650,774Invesco QQQ TRUST $14,935,714 Largest Purchases this Quarter Microsoft Corp 1 shares (about $430.14) Largest Sales this Quarter SPDR Dow Jones Industrial Average ETF Trust 6,226 shares (about $2.63M)Sherwin-Williams 3,588 shares (about $2.06M)SPDR S&P 400 Mid CapGrowth ETF 3,393 shares (about $1.93M)Invesco QQQ TRUST 3,566 shares (about $1.74M)iShares Russell 1000 ETF 998 shares (about $313.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChartist Inc /Ca/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIASPDR Dow Jones Industrial Average ETF Trust$64,061,040$2,634,338 ▼-3.9%151,40232.9%FinanceSHWSherwin-Williams$48,750,146$2,058,653 ▼-4.1%84,96625.0%Basic MaterialsMDYGSPDR S&P 400 Mid CapGrowth ETF$34,786,661$1,932,845 ▼-5.3%61,06617.9%ETFIWBiShares Russell 1000 ETF$16,650,774$313,762 ▼-1.8%52,9628.6%ETFInvesco QQQ TRUST$14,935,714$1,740,434 ▼-10.4%30,6027.7%COMIWMiShares Russell 2000 ETF$5,683,861$91,005 ▼-1.6%25,7322.9%FinanceXHBSPDR S&P Homebuilders ETF$1,415,300$46,712 ▼-3.2%11,3620.7%ETFAMZNAmazon.com$936,308$3,727 ▼-0.4%5,0250.5%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$817,674$23,296 ▼-2.8%6,0370.4%ETFVBVanguard Small-Cap ETF$668,486$18,978 ▼-2.8%2,8180.3%ETFIWOiShares Russell 2000 Growth ETF$615,902$18,457 ▼-2.9%2,1690.3%ETFHDHome Depot$576,744$2,837 ▼-0.5%1,4230.3%Retail/WholesaleALLAllstate$495,132$1,896 ▼-0.4%2,6110.3%FinanceTJXTJX Companies$483,729$1,881 ▼-0.4%4,1150.2%Retail/WholesalePEGPublic Service Enterprise Group$464,2490.0%5,2040.2%UtilitiesVTIVanguard Total Stock Market ETF$441,6550.0%1,5600.2%ETFKBESPDR S&P Bank ETF$434,459$15,233 ▼-3.4%8,2140.2%ETFEquinix Inc New$428,064$1,776 ▼-0.4%4820.2%COMNJRNew Jersey Resources$400,2560.0%8,4800.2%UtilitiesVUGVanguard Growth ETF$383,9300.0%1,0000.2%ETFIXNiShares Global Tech ETF$333,2560.0%4,0380.2%ETFAAPLApple$248,525$2,096 ▼-0.8%1,0670.1%Computer and TechnologyMicrosoft Corp$231,418$430 ▲0.2%5380.1%COMVTVVanguard Value ETF$230,9560.0%1,3230.1%ETFVVisa$211,7120.0%7700.1%Business ServicesCentral Fd Cda Ltd$0$1,184,151 ▼-100.0%00.0%COMSCHGSchwab U.S. Large-Cap Growth ETF$0$365,020 ▼-100.0%00.0%ETFOUNZVan Eck Merk Gold Trust$0$211,927 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
