Filed: 2/14/2025ACC: 0001095449-25-000005
📋 What this filing means
STUART CHAUSSEE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $403.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$403.43M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COMMON$403.43M100.0%
Portfolio Concentration
Top 3$266.75M66.1%
4–10$110.88M27.5%
11–25$16.60M4.1%
Rest$9.20M2.3%
Top 3 weight
66.1%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 8.97M
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
8.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
Innovator Buffer - Dec.
SOLEShares2.62M
TypeSH
Market value$112.95M
28.00%
Sole
0.00
Shared
0.00
None
2.62M
Innovator Power Buffer - Nov.
SOLEShares2.75M
TypeSH
Market value$104.34M
25.86%
Sole
0.00
Shared
0.00
None
2.75M
FT Vest Nasdaq-100 Buffer - De
SOLEShares1.80M
TypeSH
Market value$49.45M
12.26%
Sole
0.00
Shared
0.00
None
1.80M
Vanguard Information Technolog
SOLEShares66.14K
TypeSH
Market value$41.12M
10.19%
Sole
0.00
Shared
0.00
None
66.14K
Innovator Power Buffer - Sept.
SOLEShares680.66K
TypeSH
Market value$26.60M
6.59%
Sole
0.00
Shared
0.00
None
680.66K
iShares Expanded Technology
SOLEShares231.59K
TypeSH
Market value$23.64M
5.86%
Sole
0.00
Shared
0.00
None
231.59K
Innovator Power Buffer - Jul.
SOLEShares142.83K
TypeSH
Market value$5.88M
1.46%
Sole
0.00
Shared
0.00
None
142.83K
Innovator Buffer - Jan.
SOLEShares109K
TypeSH
Market value$5.23M
1.30%
Sole
0.00
Shared
0.00
None
109K
Vanguard High Dividend Yield
SOLEShares33.58K
TypeSH
Market value$4.29M
1.06%
Sole
0.00
Shared
0.00
None
33.58K
Innovator Power Buffer - Oct.
SOLEShares104K
TypeSH
Market value$4.12M
1.02%
Sole
0.00
Shared
0.00
None
104K
Innovator Power Buffer - May
SOLEShares86.63K
TypeSH
Market value$3.11M
0.77%
Sole
0.00
Shared
0.00
None
86.63K
Innovator SC Power Buffer - De
SOLEShares113.46K
TypeSH
Market value$2.72M
0.67%
Sole
0.00
Shared
0.00
None
113.46K
Innovator Power Buffer - Jan.
SOLEShares45.89K
TypeSH
Market value$1.94M
0.48%
Sole
0.00
Shared
0.00
None
45.89K
ProShares Ultra Long QQQ 3x
SOLEShares18.61K
TypeSH
Market value$1.47M
0.37%
Sole
0.00
Shared
0.00
None
18.61K
Innovator Power Buffer - Mar.
SOLEShares34.17K
TypeSH
Market value$1.37M
0.34%
Sole
0.00
Shared
0.00
None
34.17K
Microsoft
SOLEShares2.65K
TypeSH
Market value$1.12M
0.28%
Sole
0.00
Shared
0.00
None
2.65K
Apple
SOLEShares3.14K
TypeSH
Market value$785.5K
0.19%
Sole
0.00
Shared
0.00
None
3.14K
Technology Sector SPDR
SOLEShares3.11K
TypeSH
Market value$724.1K
0.18%
Sole
0.00
Shared
0.00
None
3.11K
Procter & Gamble
SOLEShares3.45K
TypeSH
Market value$578.1K
0.14%
Sole
0.00
Shared
0.00
None
3.45K
Invesco QQQ Trust
SOLEShares1.07K
TypeSH
Market value$545.4K
0.14%
Sole
0.00
Shared
0.00
None
1.07K
Innovator Power Buffer - Aug.
SOLEShares12.46K
TypeSH
Market value$479.5K
0.12%
Sole
0.00
Shared
0.00
None
12.46K
Waste Management
SOLEShares2.29K
TypeSH
Market value$461.3K
0.11%
Sole
0.00
Shared
0.00
None
2.29K
iShares Russell 1000 Growth
SOLEShares1.13K
TypeSH
Market value$453.4K
0.11%
Sole
0.00
Shared
0.00
None
1.13K
Alphabet
SOLEShares2.28K
TypeSH
Market value$433.6K
0.11%
Sole
0.00
Shared
0.00
None
2.28K
Air Products & Chemicals
SOLEShares1.42K
TypeSH
Market value$411.6K
0.10%
Sole
0.00
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Innovator Buffer - Dec.SOLE | Common | 2.62M | SH | $112.95M 28.00% | 0.00 | 0.00 | 2.62M |
Innovator Power Buffer - Nov.SOLE | Common | 2.75M | SH | $104.34M 25.86% | 0.00 | 0.00 | 2.75M |
FT Vest Nasdaq-100 Buffer - DeSOLE | Common | 1.80M | SH | $49.45M 12.26% | 0.00 | 0.00 | 1.80M |
Vanguard Information TechnologSOLE | Common | 66.14K | SH | $41.12M 10.19% | 0.00 | 0.00 | 66.14K |
Innovator Power Buffer - Sept.SOLE | Common | 680.66K | SH | $26.60M 6.59% | 0.00 | 0.00 | 680.66K |
iShares Expanded TechnologySOLE | Common | 231.59K | SH | $23.64M 5.86% | 0.00 | 0.00 | 231.59K |
Innovator Power Buffer - Jul.SOLE | Common | 142.83K | SH | $5.88M 1.46% | 0.00 | 0.00 | 142.83K |
Innovator Buffer - Jan.SOLE | Common | 109K | SH | $5.23M 1.30% | 0.00 | 0.00 | 109K |
Vanguard High Dividend YieldSOLE | Common | 33.58K | SH | $4.29M 1.06% | 0.00 | 0.00 | 33.58K |
Innovator Power Buffer - Oct.SOLE | Common | 104K | SH | $4.12M 1.02% | 0.00 | 0.00 | 104K |
Innovator Power Buffer - MaySOLE | Common | 86.63K | SH | $3.11M 0.77% | 0.00 | 0.00 | 86.63K |
Innovator SC Power Buffer - DeSOLE | Common | 113.46K | SH | $2.72M 0.67% | 0.00 | 0.00 | 113.46K |
Innovator Power Buffer - Jan.SOLE | Common | 45.89K | SH | $1.94M 0.48% | 0.00 | 0.00 | 45.89K |
ProShares Ultra Long QQQ 3xSOLE | Common | 18.61K | SH | $1.47M 0.37% | 0.00 | 0.00 | 18.61K |
Innovator Power Buffer - Mar.SOLE | Common | 34.17K | SH | $1.37M 0.34% | 0.00 | 0.00 | 34.17K |
MicrosoftSOLE | Common | 2.65K | SH | $1.12M 0.28% | 0.00 | 0.00 | 2.65K |
AppleSOLE | Common | 3.14K | SH | $785.5K 0.19% | 0.00 | 0.00 | 3.14K |
Technology Sector SPDRSOLE | Common | 3.11K | SH | $724.1K 0.18% | 0.00 | 0.00 | 3.11K |
Procter & GambleSOLE | Common | 3.45K | SH | $578.1K 0.14% | 0.00 | 0.00 | 3.45K |
Invesco QQQ TrustSOLE | Common | 1.07K | SH | $545.4K 0.14% | 0.00 | 0.00 | 1.07K |
Innovator Power Buffer - Aug.SOLE | Common | 12.46K | SH | $479.5K 0.12% | 0.00 | 0.00 | 12.46K |
Waste ManagementSOLE | Common | 2.29K | SH | $461.3K 0.11% | 0.00 | 0.00 | 2.29K |
iShares Russell 1000 GrowthSOLE | Common | 1.13K | SH | $453.4K 0.11% | 0.00 | 0.00 | 1.13K |
AlphabetSOLE | Common | 2.28K | SH | $433.6K 0.11% | 0.00 | 0.00 | 2.28K |
Air Products & ChemicalsSOLE | Common | 1.42K | SH | $411.6K 0.10% | 0.00 | 0.00 | 1.42K |
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