13F-HR filed by Challenger Wealth Management
Challenger Wealth Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-24, with 109 holding rows worth $116,108,525.
- Accession
- 0002057602-25-000001
- Filer
- CIK 2057602
- Filed
- 2025-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 109 entries on the cover page, a total value of $116,108,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,108,525 with VALUE read as dollars as filed, 13F file number 028-25401. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 316,150 | $11,147,437 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 206,358 | $7,670,320 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 178,870 | $6,255,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,700 | $5,936,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,498 | $5,633,995 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 216,998 | $4,750,082 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,073 | $4,667,343 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 102,351 | $3,200,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,100 | $3,093,399 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,570 | $2,834,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,893 | $2,677,700 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,184 | $2,377,997 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,542 | $2,328,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,952 | $2,142,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,284 | $2,136,028 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,998 | $1,895,649 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,388 | $1,646,444 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,199 | $1,522,044 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,827 | $1,488,757 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,734 | $1,439,477 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,475 | $1,429,324 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,595 | $1,259,728 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,225 | $1,235,224 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,205 | $1,183,767 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,787 | $1,162,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,935 | $943,168 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,637 | $927,670 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,841 | $884,402 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,746 | $883,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,935 | $877,097 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,349 | $838,253 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,897 | $803,851 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,459 | $801,861 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,156 | $801,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,742 | $774,633 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,347 | $745,937 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,389 | $717,009 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,547 | $716,283 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,533 | $711,469 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,533 | $697,732 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,005 | $685,176 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,627 | $624,525 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,317 | $618,009 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,931 | $610,387 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,952 | $539,407 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 872 | $513,139 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 856 | $501,475 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,285 | $499,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 716 | $455,370 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,374 | $453,209 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,415 | $440,034 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,115 | $436,726 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 827 | $430,455 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,058 | $427,755 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $423,700 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,381 | $400,372 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,811 | $398,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,873 | $394,835 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 745 | $387,525 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,100 | $374,472 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $362,760 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,252 | $355,469 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,500 | $350,730 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,573 | $333,780 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,000 | $329,070 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,594 | $326,665 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,042 | $325,167 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,641 | $323,041 | dollars as filed | |
| Linde plc | G54950103 | COM | 765 | $320,154 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,241 | $318,231 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,410 | $315,843 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,108 | $308,573 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,044 | $300,325 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 700 | $293,223 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,530 | $292,817 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,500 | $287,925 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,500 | $285,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 848 | $283,512 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $281,330 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,000 | $279,640 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,000 | $273,040 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,721 | $270,664 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $270,080 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,700 | $269,360 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,200 | $268,452 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,370 | $262,483 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,357 | $262,414 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,151 | $259,979 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,528 | $257,641 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,000 | $257,550 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 900 | $256,554 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,500 | $251,625 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,500 | $249,250 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,300 | $247,664 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,000 | $243,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,000 | $241,280 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,500 | $238,095 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,100 | $234,542 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,322 | $233,114 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $232,032 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 500 | $227,865 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,000 | $221,060 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $212,660 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $212,024 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,925 | $210,250 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $205,662 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,000 | $205,420 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,000 | $205,100 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,500 | $202,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057602-25-000001 | this filing | 2025-02-24 | acceptance time not in the bulk data set |