Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 25
- −3 vs. Q2 2024
- Portfolio value
- $159.9M
- +$1.55M (+1.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 151,402 | $64.1M | 40.1% | −6,226−3.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 84,966 | $48.8M | 30.5% | −3,588−4.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 52,962 | $16.7M | 10.4% | −998−1.8% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 30,602 | $14.9M | 9.3% | −3,566−10.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,732 | $5.68M | 3.6% | −412−1.6% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,362 | $1.42M | 0.9% | −375−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,025 | $936.3K | 0.6% | −20−0.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,037 | $817.7K | 0.5% | −172−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,818 | $668.5K | 0.4% | −80−2.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,169 | $615.9K | 0.4% | −65−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,423 | $576.7K | 0.4% | −7−0.5% | Reduced | History |
| ALLAllstate Corp | Stock | 2,611 | $495.1K | 0.3% | −10−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,115 | $483.7K | 0.3% | −16−0.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,204 | $464.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,560 | $441.7K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,214 | $434.5K | 0.3% | −288−3.4% | Reduced | – |
| EQIXEquinix Inc | COM | 482 | $428.1K | 0.3% | −2−0.4% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 8,480 | $400.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $383.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,038 | $333.3K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,067 | $248.5K | 0.2% | −9−0.8% | Reduced | History |
| MSFTMicrosoft Corp | COM | 538 | $231.4K | 0.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,323 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 770 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,066 | – | – | −3,393−5.3% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.