Filed: 5/16/2025ACC: 0001095449-25-000046
📋 What this filing means
STUART CHAUSSEE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $401.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$401.42M
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COMMON$401.42M100.0%
Portfolio Concentration
Top 3$235.48M58.7%
4–10$136.46M34.0%
11–25$19.49M4.9%
Rest$9.99M2.5%
Top 3 weight
58.7%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 9.80M
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
9.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
Innovator Power Buffer - Nov.
SOLEShares2.69M
TypeSH
Market value$100.15M
24.95%
Sole
0.00
Shared
0.00
None
2.69M
Innovator Buffer - Oct.
SOLEShares1.78M
TypeSH
Market value$74.71M
18.61%
Sole
0.00
Shared
0.00
None
1.78M
Innovator Accelerated Buffer -
SOLEShares2.15M
TypeSH
Market value$60.61M
15.10%
Sole
0.00
Shared
0.00
None
2.15M
Innovator Intl. Power Buffer -
SOLEShares1.40M
TypeSH
Market value$40.16M
10.00%
Sole
0.00
Shared
0.00
None
1.40M
Vanguard Information Technolog
SOLEShares63.05K
TypeSH
Market value$34.19M
8.52%
Sole
0.00
Shared
0.00
None
63.05K
Innovator Power Buffer - Sep.
SOLEShares677.38K
TypeSH
Market value$26.02M
6.48%
Sole
0.00
Shared
0.00
None
677.38K
iShares Expanded Technology
SOLEShares229.56K
TypeSH
Market value$20.81M
5.19%
Sole
0.00
Shared
0.00
None
229.56K
Innovator Power Buffer - Jul.
SOLEShares142.83K
TypeSH
Market value$5.74M
1.43%
Sole
0.00
Shared
0.00
None
142.83K
Innovator Buffer - Jan.
SOLEShares112.20K
TypeSH
Market value$5.23M
1.30%
Sole
0.00
Shared
0.00
None
112.20K
Vanguard High Dividend Yield
SOLEShares33.31K
TypeSH
Market value$4.30M
1.07%
Sole
0.00
Shared
0.00
None
33.31K
Innovator Power Buffer - Oct.
SOLEShares96.47K
TypeSH
Market value$3.75M
0.93%
Sole
0.00
Shared
0.00
None
96.47K
Innovator Power Buffer - May
SOLEShares86.63K
TypeSH
Market value$3.10M
0.77%
Sole
0.00
Shared
0.00
None
86.63K
Innovator Power Buffer - Jan.
SOLEShares50.42K
TypeSH
Market value$2.09M
0.52%
Sole
0.00
Shared
0.00
None
50.42K
Innovator Intl. Power Buffer -
SOLEShares58.65K
TypeSH
Market value$1.80M
0.45%
Sole
0.00
Shared
0.00
None
58.65K
Northrop Grumman
SOLEShares3.34K
TypeSH
Market value$1.71M
0.43%
Sole
0.00
Shared
0.00
None
3.34K
Innovator Power Buffer - Mar.
SOLEShares34.17K
TypeSH
Market value$1.36M
0.34%
Sole
0.00
Shared
0.00
None
34.17K
Microsoft
SOLEShares2.51K
TypeSH
Market value$940.7K
0.23%
Sole
0.00
Shared
0.00
None
2.51K
Direxion Semiconductor 3x Bull
SOLEShares47K
TypeSH
Market value$749.6K
0.19%
Sole
0.00
Shared
0.00
None
47K
Apple
SOLEShares3.09K
TypeSH
Market value$687.0K
0.17%
Sole
0.00
Shared
0.00
None
3.09K
Technology Sector SPDR
SOLEShares3.11K
TypeSH
Market value$643.0K
0.16%
Sole
0.00
Shared
0.00
None
3.11K
Procter & Gamble
SOLEShares3.46K
TypeSH
Market value$588.8K
0.15%
Sole
0.00
Shared
0.00
None
3.46K
ProShares Ultra Long QQQ 3x
SOLEShares10K
TypeSH
Market value$573.0K
0.14%
Sole
0.00
Shared
0.00
None
10K
Waste Management
SOLEShares2.29K
TypeSH
Market value$529.2K
0.13%
Sole
0.00
Shared
0.00
None
2.29K
Invesco QQQ Trust
SOLEShares1.07K
TypeSH
Market value$500.3K
0.12%
Sole
0.00
Shared
0.00
None
1.07K
Innovator Power Buffer - Aug.
SOLEShares12.46K
TypeSH
Market value$470.6K
0.12%
Sole
0.00
Shared
0.00
None
12.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Innovator Power Buffer - Nov.SOLE | Common | 2.69M | SH | $100.15M 24.95% | 0.00 | 0.00 | 2.69M |
Innovator Buffer - Oct.SOLE | Common | 1.78M | SH | $74.71M 18.61% | 0.00 | 0.00 | 1.78M |
Innovator Accelerated Buffer -SOLE | Common | 2.15M | SH | $60.61M 15.10% | 0.00 | 0.00 | 2.15M |
Innovator Intl. Power Buffer -SOLE | Common | 1.40M | SH | $40.16M 10.00% | 0.00 | 0.00 | 1.40M |
Vanguard Information TechnologSOLE | Common | 63.05K | SH | $34.19M 8.52% | 0.00 | 0.00 | 63.05K |
Innovator Power Buffer - Sep.SOLE | Common | 677.38K | SH | $26.02M 6.48% | 0.00 | 0.00 | 677.38K |
iShares Expanded TechnologySOLE | Common | 229.56K | SH | $20.81M 5.19% | 0.00 | 0.00 | 229.56K |
Innovator Power Buffer - Jul.SOLE | Common | 142.83K | SH | $5.74M 1.43% | 0.00 | 0.00 | 142.83K |
Innovator Buffer - Jan.SOLE | Common | 112.20K | SH | $5.23M 1.30% | 0.00 | 0.00 | 112.20K |
Vanguard High Dividend YieldSOLE | Common | 33.31K | SH | $4.30M 1.07% | 0.00 | 0.00 | 33.31K |
Innovator Power Buffer - Oct.SOLE | Common | 96.47K | SH | $3.75M 0.93% | 0.00 | 0.00 | 96.47K |
Innovator Power Buffer - MaySOLE | Common | 86.63K | SH | $3.10M 0.77% | 0.00 | 0.00 | 86.63K |
Innovator Power Buffer - Jan.SOLE | Common | 50.42K | SH | $2.09M 0.52% | 0.00 | 0.00 | 50.42K |
Innovator Intl. Power Buffer -SOLE | Common | 58.65K | SH | $1.80M 0.45% | 0.00 | 0.00 | 58.65K |
Northrop GrummanSOLE | Common | 3.34K | SH | $1.71M 0.43% | 0.00 | 0.00 | 3.34K |
Innovator Power Buffer - Mar.SOLE | Common | 34.17K | SH | $1.36M 0.34% | 0.00 | 0.00 | 34.17K |
MicrosoftSOLE | Common | 2.51K | SH | $940.7K 0.23% | 0.00 | 0.00 | 2.51K |
Direxion Semiconductor 3x BullSOLE | Common | 47K | SH | $749.6K 0.19% | 0.00 | 0.00 | 47K |
AppleSOLE | Common | 3.09K | SH | $687.0K 0.17% | 0.00 | 0.00 | 3.09K |
Technology Sector SPDRSOLE | Common | 3.11K | SH | $643.0K 0.16% | 0.00 | 0.00 | 3.11K |
Procter & GambleSOLE | Common | 3.46K | SH | $588.8K 0.15% | 0.00 | 0.00 | 3.46K |
ProShares Ultra Long QQQ 3xSOLE | Common | 10K | SH | $573.0K 0.14% | 0.00 | 0.00 | 10K |
Waste ManagementSOLE | Common | 2.29K | SH | $529.2K 0.13% | 0.00 | 0.00 | 2.29K |
Invesco QQQ TrustSOLE | Common | 1.07K | SH | $500.3K 0.12% | 0.00 | 0.00 | 1.07K |
Innovator Power Buffer - Aug.SOLE | Common | 12.46K | SH | $470.6K 0.12% | 0.00 | 0.00 | 12.46K |
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