Q4 2024 · 13F-HR
CHARTIST INC /CA/holdings as filed
Filed 2025-02-12 · accession 0001129770-25-000001
$193.0M
Reported value
25
Positions
2024-12-31
Period end
The Brief · CHARTIST INC /CA/ · Q4 2024
AI · grounded in 13F
CHARTIST INC /CA/ established a new position in SPDR Dow Jones Ind with an investment of $62.3M. The fund also opened new positions in SHW for $49.4M and SPDR S&P Mid-Cap 4 for $33.8M. Additional new entries include IWB at $16.9M and Invesco QQQ TRUST at $15.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467x109 | — | SPDR Dow Jones Ind | $62.3M | 32.3% | 146,453 | Common | NONE |
| 824348106 | SHW | SPDR S&P 500 | $49.4M | 25.6% | 84,218 | Common | NONE |
| 78464a821 | — | SPDR S&P Mid-Cap 4 | $33.8M | 17.5% | 59,309 | Common | NONE |
| 464287622 | IWB | Ishares Russell | $16.9M | 8.73% | 52,311 | Common | NONE |
| 73935a104 | — | Invesco QQQ TRUST | $15.3M | 7.92% | 29,908 | Common | NONE |
| 464287655 | IWM | iShares Russell 20 | $5.6M | 2.92% | 25,483 | Common | NONE |
| 78464a888 | — | SPDR S&P Homebuild | $1.2M | 0.62% | 11,406 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $1.1M | 0.56% | 4,949 | Common | NONE |
| 81369y704 | — | SPDR Industrial Se | $782,828 | 0.41% | 5,941 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap | $659,529 | 0.34% | 2,745 | Common | NONE |
| 464287648 | IWO | iShares Russell 20 | $613,260 | 0.32% | 2,131 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $547,079 | 0.28% | 1,406 | Common | NONE |
| 020002101 | ALL | Allstate Corporati | $498,330 | 0.26% | 2,585 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $491,877 | 0.25% | 4,071 | Common | NONE |
| 78464a797 | — | SPDR S&P Bank | $451,991 | 0.23% | 8,148 | Common | NONE |
| 29444u502 | — | Equinix Inc New | $450,951 | 0.23% | 478 | Common | NONE |
| 922908769 | VTI | Vanguard Total Sto | $447,133 | 0.23% | 1,543 | Common | NONE |
| 744573106 | PEG | Pub Svc Enterpise | $439,686 | 0.23% | 5,204 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Et | $410,440 | 0.21% | 1,000 | Common | NONE |
| 646025106 | NJR | New Jersey Resourc | $395,592 | 0.20% | 8,480 | Common | NONE |
| 464287291 | IXN | Ishares Global Tec | $342,221 | 0.18% | 4,038 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $262,747 | 0.14% | 1,049 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $243,351 | 0.13% | 770 | Common | NONE |
| 584918014 | — | Microsoft Corp | $227,035 | 0.12% | 539 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $217,889 | 0.11% | 1,287 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.