Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 25
- 0 vs. Q3 2024
- Portfolio value
- $159.2M
- −$692.1K (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 146,453 | $62.3M | 39.1% | −4,949−3.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 84,218 | $49.4M | 31.0% | −748−0.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 52,311 | $16.9M | 10.6% | −651−1.2% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 29,908 | $15.3M | 9.6% | −694−2.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,483 | $5.63M | 3.5% | −249−1.0% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,406 | $1.19M | 0.7% | +44+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,949 | $1.09M | 0.7% | −76−1.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,941 | $782.8K | 0.5% | −96−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,745 | $659.5K | 0.4% | −73−2.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,131 | $613.3K | 0.4% | −38−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,406 | $547.1K | 0.3% | −17−1.2% | Reduced | History |
| ALLAllstate Corp | Stock | 2,585 | $498.3K | 0.3% | −26−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,071 | $491.9K | 0.3% | −44−1.1% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,148 | $452.0K | 0.3% | −66−0.8% | Reduced | – |
| EQIXEquinix Inc | COM | 478 | $451.0K | 0.3% | −4−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,543 | $447.1K | 0.3% | −17−1.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,204 | $439.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $410.4K | 0.3% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 8,480 | $395.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,038 | $342.2K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,049 | $262.7K | 0.2% | −18−1.7% | Reduced | History |
| VVisa Inc. | Stock | 770 | $243.4K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | COM | 539 | $227.0K | 0.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,287 | $217.9K | 0.1% | −36−2.7% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 59,309 | – | – | −1,757−2.9% | Reduced | – |