Filed: 1/10/2023ACC: 0001095449-23-000005
📋 What this filing means
STUART CHAUSSEE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $270.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$270.7K
Total AUM (reported)
7.68M
Total Shares
Allocation by class
COMMON$270.7K100.0%
Portfolio Concentration
Top 3$233.0K86.0%
4–10$30.5K11.3%
11–25$4.2K1.6%
Rest$3.1K1.1%
Top 3 weight
86.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
Innovator Power Buffer - Nov.
SOLEShares5.59M
TypeSH
Market value$168.7K
62.32%
Sole
0.00
Shared
0.00
None
5.59M
Innovator Power Buffer - Sept.
SOLEShares1.46M
TypeSH
Market value$42.8K
15.80%
Sole
0.00
Shared
0.00
None
1.46M
Vanguard Information Technolog
SOLEShares67.26K
TypeSH
Market value$21.5K
7.93%
Sole
0.00
Shared
0.00
None
67.26K
iShares Expanded Technology
SOLEShares41.75K
TypeSH
Market value$11.7K
4.32%
Sole
0.00
Shared
0.00
None
41.75K
Innovator Power Buffer - Dec.
SOLEShares208.62K
TypeSH
Market value$6.2K
2.30%
Sole
0.00
Shared
0.00
None
208.62K
Innovator Buffer - Jan.
SOLEShares109.12K
TypeSH
Market value$3.6K
1.33%
Sole
0.00
Shared
0.00
None
109.12K
Vanguard High Dividend Yield
SOLEShares33.25K
TypeSH
Market value$3.6K
1.33%
Sole
0.00
Shared
0.00
None
33.25K
ProShares Ultra Dow 3x
SOLEShares61.40K
TypeSH
Market value$3.5K
1.29%
Sole
0.00
Shared
0.00
None
61.40K
Innovator Power Buffer - Jan.
SOLEShares40.50K
TypeSH
Market value$1.3K
0.47%
Sole
0.00
Shared
0.00
None
40.50K
Microsoft
SOLEShares2.66K
TypeSH
Market value$637.00
0.24%
Sole
0.00
Shared
0.00
None
2.66K
Procter & Gamble
SOLEShares4.08K
TypeSH
Market value$619.00
0.23%
Sole
0.00
Shared
0.00
None
4.08K
Technology Sector SPDR
SOLEShares3.52K
TypeSH
Market value$439.00
0.16%
Sole
0.00
Shared
0.00
None
3.52K
UPS
SOLEShares2.49K
TypeSH
Market value$432.00
0.16%
Sole
0.00
Shared
0.00
None
2.49K
Waste Management
SOLEShares2.29K
TypeSH
Market value$359.00
0.13%
Sole
0.00
Shared
0.00
None
2.29K
Home Depot
SOLEShares1.11K
TypeSH
Market value$350.00
0.13%
Sole
0.00
Shared
0.00
None
1.11K
Invesco QQQ Trust
SOLEShares1.20K
TypeSH
Market value$320.00
0.12%
Sole
0.00
Shared
0.00
None
1.20K
Starbucks
SOLEShares2.69K
TypeSH
Market value$266.00
0.10%
Sole
0.00
Shared
0.00
None
2.69K
McDonald's
SOLEShares777.00
TypeSH
Market value$205.00
0.08%
Sole
0.00
Shared
0.00
None
777.00
Chevron
SOLEShares1.08K
TypeSH
Market value$194.00
0.07%
Sole
0.00
Shared
0.00
None
1.08K
iShares Russell 1000 Growth
SOLEShares850.00
TypeSH
Market value$182.00
0.07%
Sole
0.00
Shared
0.00
None
850.00
Apple
SOLEShares1.32K
TypeSH
Market value$172.00
0.06%
Sole
0.00
Shared
0.00
None
1.32K
Alphabet
SOLEShares1.92K
TypeSH
Market value$169.00
0.06%
Sole
0.00
Shared
0.00
None
1.92K
VICI Properties
SOLEShares5.14K
TypeSH
Market value$167.00
0.06%
Sole
0.00
Shared
0.00
None
5.14K
Bank of America
SOLEShares4.94K
TypeSH
Market value$164.00
0.06%
Sole
0.00
Shared
0.00
None
4.94K
Alphabet
SOLEShares1.80K
TypeSH
Market value$160.00
0.06%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Innovator Power Buffer - Nov.SOLE | Common | 5.59M | SH | $168.7K 62.32% | 0.00 | 0.00 | 5.59M |
Innovator Power Buffer - Sept.SOLE | Common | 1.46M | SH | $42.8K 15.80% | 0.00 | 0.00 | 1.46M |
Vanguard Information TechnologSOLE | Common | 67.26K | SH | $21.5K 7.93% | 0.00 | 0.00 | 67.26K |
iShares Expanded TechnologySOLE | Common | 41.75K | SH | $11.7K 4.32% | 0.00 | 0.00 | 41.75K |
Innovator Power Buffer - Dec.SOLE | Common | 208.62K | SH | $6.2K 2.30% | 0.00 | 0.00 | 208.62K |
Innovator Buffer - Jan.SOLE | Common | 109.12K | SH | $3.6K 1.33% | 0.00 | 0.00 | 109.12K |
Vanguard High Dividend YieldSOLE | Common | 33.25K | SH | $3.6K 1.33% | 0.00 | 0.00 | 33.25K |
ProShares Ultra Dow 3xSOLE | Common | 61.40K | SH | $3.5K 1.29% | 0.00 | 0.00 | 61.40K |
Innovator Power Buffer - Jan.SOLE | Common | 40.50K | SH | $1.3K 0.47% | 0.00 | 0.00 | 40.50K |
MicrosoftSOLE | Common | 2.66K | SH | $637.00 0.24% | 0.00 | 0.00 | 2.66K |
Procter & GambleSOLE | Common | 4.08K | SH | $619.00 0.23% | 0.00 | 0.00 | 4.08K |
Technology Sector SPDRSOLE | Common | 3.52K | SH | $439.00 0.16% | 0.00 | 0.00 | 3.52K |
UPSSOLE | Common | 2.49K | SH | $432.00 0.16% | 0.00 | 0.00 | 2.49K |
Waste ManagementSOLE | Common | 2.29K | SH | $359.00 0.13% | 0.00 | 0.00 | 2.29K |
Home DepotSOLE | Common | 1.11K | SH | $350.00 0.13% | 0.00 | 0.00 | 1.11K |
Invesco QQQ TrustSOLE | Common | 1.20K | SH | $320.00 0.12% | 0.00 | 0.00 | 1.20K |
StarbucksSOLE | Common | 2.69K | SH | $266.00 0.10% | 0.00 | 0.00 | 2.69K |
McDonald'sSOLE | Common | 777.00 | SH | $205.00 0.08% | 0.00 | 0.00 | 777.00 |
ChevronSOLE | Common | 1.08K | SH | $194.00 0.07% | 0.00 | 0.00 | 1.08K |
iShares Russell 1000 GrowthSOLE | Common | 850.00 | SH | $182.00 0.07% | 0.00 | 0.00 | 850.00 |
AppleSOLE | Common | 1.32K | SH | $172.00 0.06% | 0.00 | 0.00 | 1.32K |
AlphabetSOLE | Common | 1.92K | SH | $169.00 0.06% | 0.00 | 0.00 | 1.92K |
VICI PropertiesSOLE | Common | 5.14K | SH | $167.00 0.06% | 0.00 | 0.00 | 5.14K |
Bank of AmericaSOLE | Common | 4.94K | SH | $164.00 0.06% | 0.00 | 0.00 | 4.94K |
AlphabetSOLE | Common | 1.80K | SH | $160.00 0.06% | 0.00 | 0.00 | 1.80K |
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