CHATHAM CAPITAL GROUP, INC. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$608.0M
Holdings
197
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWOISHARES TR | 5,140 | $1.5M | 0.24% | |
| 102 | SCHXSCHWAB STRATEGIC TR | 63,470 | $1.5M | 0.24% | |
| 103 | KWRQUAKER HOUGHTON | 10,410 | $1.5M | 0.24% | |
| 104 | NVEEUSDNV5 GLOBAL INC | 76,505 | $1.4M | 0.24% | |
| 105 | SHWSHERWIN WILLIAMS CO | 3,931 | $1.3M | 0.22% | |
| 106 | AMZNAMAZON COM INC | 6,019 | $1.3M | 0.22% | |
| 107 | COPCONOCOPHILLIPS | 12,981 | $1.3M | 0.21% | |
| 108 | HTOSJW GROUP | 26,068 | $1.3M | 0.21% | |
| 109 | BBSIBARRETT BUSINESS SVCS INC | 28,455 | $1.2M | 0.20% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 21,795 | $1.2M | 0.20% | |
| 111 | GOOGLALPHABET INC | 6,481 | $1.2M | 0.20% | |
| 112 | AESIATLAS ENERGY SOLUTIONS INC | 55,275 | $1.2M | 0.20% | |
| 113 | EOGEOG RES INC | 9,952 | $1.2M | 0.20% | |
| 114 | SOSOUTHERN CO | 14,294 | $1.2M | 0.19% | |
| 115 | CSXCSX CORP | 36,431 | $1.2M | 0.19% | |
| 116 | EQTEQT CORP | 25,340 | $1.2M | 0.19% | |
| 117 | NEENEXTERA ENERGY INC | 16,259 | $1.2M | 0.19% | |
| 118 | PFFISHARES TR | 36,577 | $1.1M | 0.19% | |
| 119 | VTVVANGUARD INDEX FDS | 6,660 | $1.1M | 0.19% | |
| 120 | XLVSELECT SECTOR SPDR TR | 8,090 | $1.1M | 0.18% | |
| 121 | VBRVANGUARD INDEX FDS | 5,595 | $1.1M | 0.18% | |
| 122 | VTIVANGUARD INDEX FDS | 3,775 | $1.1M | 0.18% | |
| 123 | AQLTISHARES TR | 8,298 | $1.1M | 0.18% | |
| 124 | ABTABBOTT LABS | 9,518 | $1.1M | 0.18% | |
| 125 | VISVANGUARD WORLD FD | 4,150 | $1.1M | 0.17% | |
| 126 | AMPHAMPHASTAR PHARMACEUTICALS IN | 27,295 | $1.0M | 0.17% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 1,732 | $991K | 0.16% | |
| 128 | CPRTCOPART INC | 16,960 | $973K | 0.16% | |
| 129 | CMCSACOMCAST CORP NEW | 24,431 | $916K | 0.15% | |
| 130 | SUBISHARES TR | 8,675 | $915K | 0.15% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 4,157 | $913K | 0.15% | |
| 132 | IJHISHARES TR | 13,745 | $856K | 0.14% | |
| 133 | LNTALLIANT ENERGY CORP | 13,810 | $816K | 0.13% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 6,335 | $808K | 0.13% | |
| 135 | MUBISHARES TR | 7,410 | $789K | 0.13% | |
| 136 | IVVISHARES TR | 1,309 | $770K | 0.13% | |
| 137 | PFEPFIZER INC | 28,180 | $747K | 0.12% | |
| 138 | DISDISNEY WALT CO | 6,636 | $738K | 0.12% | |
| 139 | WYWEYERHAEUSER CO MTN BE | 24,625 | $693K | 0.11% | |
| 140 | IBTKISHARES TR | 35,635 | $683K | 0.11% | |
| 141 | LMTLOCKHEED MARTIN CORP | 1,404 | $682K | 0.11% | |
| 142 | VOXVANGUARD WORLD FD | 4,324 | $670K | 0.11% | |
| 143 | IGVISHARES TR | 5,825 | $583K | 0.10% | |
| 144 | BSVVANGUARD BD INDEX FDS | 7,459 | $576K | 0.09% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 11,104 | $530K | 0.09% | |
| 146 | GBILGOLDMAN SACHS ETF TR | 5,170 | $516K | 0.08% | |
| 147 | ROKROCKWELL AUTOMATION INC | 1,794 | $512K | 0.08% | |
| 148 | BABOEING CO | 2,853 | $504K | 0.08% | |
| 149 | FDXFEDEX CORP | 1,766 | $496K | 0.08% | |
| 150 | GQ9SPDR GOLD TR | 2,031 | $491K | 0.08% | |
| 151 | ESEVERSOURCE ENERGY | 8,047 | $462K | 0.08% | |
| 152 | OKEONEOK INC NEW | 4,608 | $462K | 0.08% | |
| 153 | XBISPDR SER TR | 5,078 | $457K | 0.08% | |
| 154 | KMIKINDER MORGAN INC DEL | 16,629 | $455K | 0.07% | |
| 155 | CVXCHEVRON CORP NEW | 3,057 | $442K | 0.07% | |
| 156 | IWBISHARES TR | 1,358 | $437K | 0.07% | |
| 157 | SCHASCHWAB STRATEGIC TR | 16,655 | $430K | 0.07% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 10,532 | $421K | 0.07% | |
| 159 | TAT&T INC | 18,474 | $420K | 0.07% | |
| 160 | BACBANK AMERICA CORP | 9,549 | $419K | 0.07% | |
| 161 | VDEVANGUARD WORLD FD | 3,450 | $418K | 0.07% | |
| 162 | AMGNAMGEN INC | 1,529 | $398K | 0.07% | |
| 163 | SCHFSCHWAB STRATEGIC TR | 20,555 | $380K | 0.06% | |
| 164 | VNQVANGUARD INDEX FDS | 4,245 | $378K | 0.06% | |
| 165 | INDAISHARES TR | 6,975 | $367K | 0.06% | |
| 166 | EAELECTRONIC ARTS INC | 2,483 | $363K | 0.06% | |
| 167 | VCRVANGUARD WORLD FD | 945 | $354K | 0.06% | |
| 168 | CSGPCOSTAR GROUP INC | 4,931 | $353K | 0.06% | |
| 169 | XLKSELECT SECTOR SPDR TR | 1,500 | $348K | 0.06% | |
| 170 | CITHE CIGNA GROUP | 1,218 | $336K | 0.06% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 1,101 | $322K | 0.05% | |
| 172 | CMSCMS ENERGY CORP | 4,830 | $321K | 0.05% | |
| 173 | IGROISHARES TR | 4,555 | $309K | 0.05% | |
| 174 | FLRNSPDR SER TR | 10,000 | $307K | 0.05% | |
| 175 | BSCQINVESCO EXCH TRD SLF IDX FD | 15,100 | $293K | 0.05% | |
| 176 | MPCMARATHON PETE CORP | 2,076 | $289K | 0.05% | |
| 177 | LHLABCORP HOLDINGS INC | 1,258 | $288K | 0.05% | |
| 178 | LVLNSPDR SER TR | 8,700 | $287K | 0.05% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $286K | 0.05% | |
| 180 | RMERESMED INC | 1,250 | $285K | 0.05% | |
| 181 | SHELSHELL PLC | 4,550 | $285K | 0.05% | |
| 182 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $282K | 0.05% | |
| 183 | IWNISHARES TR | 1,660 | $272K | 0.04% | |
| 184 | RTXRTX CORPORATION | 2,277 | $263K | 0.04% | |
| 185 | XLISELECT SECTOR SPDR TR | 1,985 | $261K | 0.04% | |
| 186 | CATCATERPILLAR INC | 696 | $252K | 0.04% | |
| 187 | EMREMERSON ELEC CO | 2,026 | $251K | 0.04% | |
| 188 | TSLATESLA INC | 615 | $248K | 0.04% | |
| 189 | AFLAFLAC INC | 2,364 | $244K | 0.04% | |
| 190 | BRK/BBERKSHIRE HATHAWAY INC DEL | 535 | $242K | 0.04% | |
| 191 | PLTRPALANTIR TECHNOLOGIES INC | 3,150 | $238K | 0.04% | |
| 192 | XNTKSPDR SER TR | 1,150 | $232K | 0.04% | |
| 193 | ETNEATON CORP PLC | 677 | $224K | 0.04% | |
| 194 | INTUINTUIT | 348 | $218K | 0.04% | |
| 195 | HALHALLIBURTON CO | 7,595 | $206K | 0.03% | |
| 196 | NFJVIRTUS DIVIDEND INTEREST & P | 10,000 | $126K | 0.02% | |
| 197 | —ABRDN AUSTRALIA EQUITY FD IN | 16,313 | $68K | 0.01% |
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