13F-HR filed by CHARTIST INC /CA/
CHARTIST INC /CA/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 25 holding rows worth $194,685,951.
- Accession
- 0001129770-24-000004
- Filer
- CIK 1129770
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 25 entries on the cover page, a total value of $194,685,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,685,951 with VALUE read as dollars as filed, 13F file number 028-06053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 151,402 | $64,061,040 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,966 | $48,750,146 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 61,066 | $34,786,661 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,962 | $16,650,774 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,602 | $14,935,714 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,732 | $5,683,861 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,362 | $1,415,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,025 | $936,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,037 | $817,674 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,818 | $668,486 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,169 | $615,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,423 | $576,744 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,611 | $495,132 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,115 | $483,729 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,204 | $464,249 | dollars as filed | |
| VTI | 922908769 | COM | 1,560 | $441,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,214 | $434,459 | dollars as filed | |
| Equinix, Inc. | 29444U502 | EQIX | 482 | $428,064 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,480 | $400,256 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,000 | $383,930 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,038 | $333,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,067 | $248,525 | dollars as filed | |
| Microsoft Corp | 584918014 | COM | 538 | $231,418 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,323 | $230,956 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 770 | $211,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001129770-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |