Filed: 5/9/2024ACC: 0001095449-24-000027
📋 What this filing means
STUART CHAUSSEE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $347.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$347.73M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COMMON$347.73M100.0%
Portfolio Concentration
Top 3$266.96M76.8%
4–10$65.39M18.8%
11–25$9.42M2.7%
Rest$5.96M1.7%
Top 3 weight
76.8%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 8.47M
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
8.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
Innovator Power Buffer - Nov.
SOLEShares3.81M
TypeSH
Market value$135.42M
38.94%
Sole
0.00
Shared
0.00
None
3.81M
Innovator Power Buffer - Oct.
SOLEShares2.61M
TypeSH
Market value$97.76M
28.11%
Sole
0.00
Shared
0.00
None
2.61M
Vanguard Information Technolog
SOLEShares64.44K
TypeSH
Market value$33.79M
9.72%
Sole
0.00
Shared
0.00
None
64.44K
Innovator Power Buffer - Sept.
SOLEShares692.59K
TypeSH
Market value$25.28M
7.27%
Sole
0.00
Shared
0.00
None
692.59K
iShares Expanded Technology
SOLEShares236.77K
TypeSH
Market value$20.40M
5.87%
Sole
0.00
Shared
0.00
None
236.77K
Innovator Power Buffer - July
SOLEShares155.13K
TypeSH
Market value$5.89M
1.69%
Sole
0.00
Shared
0.00
None
155.13K
Innovator Buffer - Jan.
SOLEShares109K
TypeSH
Market value$4.75M
1.36%
Sole
0.00
Shared
0.00
None
109K
Vanguard High Dividend Yield
SOLEShares32.74K
TypeSH
Market value$3.96M
1.14%
Sole
0.00
Shared
0.00
None
32.74K
Innovator Power Buffer - May
SOLEShares91.83K
TypeSH
Market value$2.98M
0.86%
Sole
0.00
Shared
0.00
None
91.83K
Innovator Power Buffer - Jan.
SOLEShares54.39K
TypeSH
Market value$2.13M
0.61%
Sole
0.00
Shared
0.00
None
54.39K
Direxion Short Semi-Conductors
SOLEShares457K
TypeSH
Market value$1.47M
0.42%
Sole
0.00
Shared
0.00
None
457K
Innovator Power Buffer - Mar.
SOLEShares34.17K
TypeSH
Market value$1.26M
0.36%
Sole
0.00
Shared
0.00
None
34.17K
Microsoft
SOLEShares2.57K
TypeSH
Market value$1.08M
0.31%
Sole
0.00
Shared
0.00
None
2.57K
Technology Sector SPDR
SOLEShares3.52K
TypeSH
Market value$733.9K
0.21%
Sole
0.00
Shared
0.00
None
3.52K
Procter & Gamble
SOLEShares4.27K
TypeSH
Market value$692.6K
0.20%
Sole
0.00
Shared
0.00
None
4.27K
Innovator Power Buffer - Augus
SOLEShares17.70K
TypeSH
Market value$626.0K
0.18%
Sole
0.00
Shared
0.00
None
17.70K
Invesco QQQ Trust
SOLEShares1.17K
TypeSH
Market value$521.3K
0.15%
Sole
0.00
Shared
0.00
None
1.17K
Waste Management
SOLEShares2.29K
TypeSH
Market value$487.3K
0.14%
Sole
0.00
Shared
0.00
None
2.29K
Apple
SOLEShares2.76K
TypeSH
Market value$473.4K
0.14%
Sole
0.00
Shared
0.00
None
2.76K
Home Depot
SOLEShares1.21K
TypeSH
Market value$463.4K
0.13%
Sole
0.00
Shared
0.00
None
1.21K
First Trust Moderate Buffer -
SOLEShares12.40K
TypeSH
Market value$417.7K
0.12%
Sole
0.00
Shared
0.00
None
12.40K
Eli Lilly
SOLEShares430.00
TypeSH
Market value$334.5K
0.10%
Sole
0.00
Shared
0.00
None
430.00
Alphabet
SOLEShares1.96K
TypeSH
Market value$295.8K
0.09%
Sole
0.00
Shared
0.00
None
1.96K
iShares Russell 1000 Growth
SOLEShares850.00
TypeSH
Market value$286.5K
0.08%
Sole
0.00
Shared
0.00
None
850.00
Alphabet
SOLEShares1.83K
TypeSH
Market value$279.4K
0.08%
Sole
0.00
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Innovator Power Buffer - Nov.SOLE | Common | 3.81M | SH | $135.42M 38.94% | 0.00 | 0.00 | 3.81M |
Innovator Power Buffer - Oct.SOLE | Common | 2.61M | SH | $97.76M 28.11% | 0.00 | 0.00 | 2.61M |
Vanguard Information TechnologSOLE | Common | 64.44K | SH | $33.79M 9.72% | 0.00 | 0.00 | 64.44K |
Innovator Power Buffer - Sept.SOLE | Common | 692.59K | SH | $25.28M 7.27% | 0.00 | 0.00 | 692.59K |
iShares Expanded TechnologySOLE | Common | 236.77K | SH | $20.40M 5.87% | 0.00 | 0.00 | 236.77K |
Innovator Power Buffer - JulySOLE | Common | 155.13K | SH | $5.89M 1.69% | 0.00 | 0.00 | 155.13K |
Innovator Buffer - Jan.SOLE | Common | 109K | SH | $4.75M 1.36% | 0.00 | 0.00 | 109K |
Vanguard High Dividend YieldSOLE | Common | 32.74K | SH | $3.96M 1.14% | 0.00 | 0.00 | 32.74K |
Innovator Power Buffer - MaySOLE | Common | 91.83K | SH | $2.98M 0.86% | 0.00 | 0.00 | 91.83K |
Innovator Power Buffer - Jan.SOLE | Common | 54.39K | SH | $2.13M 0.61% | 0.00 | 0.00 | 54.39K |
Direxion Short Semi-ConductorsSOLE | Common | 457K | SH | $1.47M 0.42% | 0.00 | 0.00 | 457K |
Innovator Power Buffer - Mar.SOLE | Common | 34.17K | SH | $1.26M 0.36% | 0.00 | 0.00 | 34.17K |
MicrosoftSOLE | Common | 2.57K | SH | $1.08M 0.31% | 0.00 | 0.00 | 2.57K |
Technology Sector SPDRSOLE | Common | 3.52K | SH | $733.9K 0.21% | 0.00 | 0.00 | 3.52K |
Procter & GambleSOLE | Common | 4.27K | SH | $692.6K 0.20% | 0.00 | 0.00 | 4.27K |
Innovator Power Buffer - AugusSOLE | Common | 17.70K | SH | $626.0K 0.18% | 0.00 | 0.00 | 17.70K |
Invesco QQQ TrustSOLE | Common | 1.17K | SH | $521.3K 0.15% | 0.00 | 0.00 | 1.17K |
Waste ManagementSOLE | Common | 2.29K | SH | $487.3K 0.14% | 0.00 | 0.00 | 2.29K |
AppleSOLE | Common | 2.76K | SH | $473.4K 0.14% | 0.00 | 0.00 | 2.76K |
Home DepotSOLE | Common | 1.21K | SH | $463.4K 0.13% | 0.00 | 0.00 | 1.21K |
First Trust Moderate Buffer -SOLE | Common | 12.40K | SH | $417.7K 0.12% | 0.00 | 0.00 | 12.40K |
Eli LillySOLE | Common | 430.00 | SH | $334.5K 0.10% | 0.00 | 0.00 | 430.00 |
AlphabetSOLE | Common | 1.96K | SH | $295.8K 0.09% | 0.00 | 0.00 | 1.96K |
iShares Russell 1000 GrowthSOLE | Common | 850.00 | SH | $286.5K 0.08% | 0.00 | 0.00 | 850.00 |
AlphabetSOLE | Common | 1.83K | SH | $279.4K 0.08% | 0.00 | 0.00 | 1.83K |
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