Position in CHPT
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$3,951
-$1,447 QoQ
Shares Held
813
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $29,093,016 across 18 Specialty Retail names. CHPT ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
271,231 | $12,286,764 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
14,769 | $7,719,903 | |
| 3 | BBY |
Best Buy Co Inc
|
61,883 | $3,972,888 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,735 | $1,137,193 | |
| 5 | WSM |
Williams Sonoma Inc
|
5,347 | $974,918 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,216 | $885,077 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,551 | $766,147 | |
| 8 | FIVE |
Five Below, Inc
|
2,964 | $677,214 |
All Filings in CHPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,951 | 813 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $5,398 | 813 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,714 | 798 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||