Chemistry Wealth Management LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1910183
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$708,136
-$14,309 QoQ
Shares Held
15,789
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#54
of 179 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chemistry Wealth Management LLC holds $25,337,514 across 8 Asset Management names. BAM ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
445,436 | $18,971,119 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,721 | $1,707,045 | |
| 3 | BLK |
BlackRock, Inc.
|
1,307 | $1,256,758 | |
| 4 | KKR |
KKR & Co. Inc.
|
11,246 | $1,032,157 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
This page
|
15,789 | $708,136 | |
| 6 | SOR |
Source Capital /De/
|
14,191 | $652,360 | |
| 7 | BX |
Blackstone Inc.
|
4,969 | $584,702 | |
| 8 | KF |
Korea Fund Inc
|
5,654 | $425,237 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,136 | 15,789 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $722,445 | 16,253 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $865,482 | 16,520 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $974,243 | 17,110 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $966,515 | 17,484 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $854,173 | 17,630 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,007,229 | 18,587 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $929,059 | 19,646 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $905,095 | 23,787 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,134,035 | 26,988 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,348,988 | 33,582 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,247,249 | 37,410 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,261,410 | 38,658 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,313,413 | 40,141 | Shares | Sole | 2023-04-10 | |
| No filing history on record for this holder in this stock. | ||||||