Cheviot Value Management, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$813.1M
Holdings
455
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FEYFUELCELL ENERGY INC COM NEW | 167 | $0 | 0.00% | |
| 402 | WECWEC ENERGY GROUP INC COM | 8 | $0 | 0.00% | |
| 403 | EWUISHARES MSCI UNITED KINGDOM ETF | 10 | $0 | 0.00% | |
| 404 | GDXJVANECK JUNIOR GOLD MINERS ETF | 10 | $0 | 0.00% | |
| 405 | STVNSTEVANATO GROUP S P A ORD SHS | 2 | $0 | 0.00% | |
| 406 | WBDWARNER BROS DISCOVERY INC COM SER A | 72 | $0 | 0.00% | |
| 407 | NVNINVNI GROUP LIMITED SHS | 288 | $0 | 0.00% | |
| 408 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 0 | $0 | 0.00% | |
| 409 | TDTORONTO DOMINION BK ONT COM NEW | 1 | $0 | 0.00% | |
| 410 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3 | $0 | 0.00% | |
| 411 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 1 | $0 | 0.00% | |
| 412 | CCCHEMOURS CO COM | 40 | $0 | 0.00% | |
| 413 | GHLDGUILD HLDGS CO CL A | 8 | $0 | 0.00% | |
| 414 | CCIVGBPLUCID GROUP INC COM | 5 | $0 | 0.00% | |
| 415 | EMBCEMBECTA CORP COMMON STOCK | 4 | $0 | 0.00% | |
| 416 | LULULULULEMON ATHLETICA INC COM | 2 | $0 | 0.00% | |
| 417 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 10 | $0 | 0.00% | |
| 418 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 60 | $0 | 0.00% | |
| 419 | CHWYCHEWY INC CL A | 25 | $0 | 0.00% | |
| 420 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 6 | $0 | 0.00% | |
| 421 | LUMNLUMEN TECHNOLOGIES INC COM | 16 | $0 | 0.00% | |
| 422 | DXCDXC TECHNOLOGY CO COM | 21 | $0 | 0.00% | |
| 423 | MAYSMAYS J W INC COM | 24 | $0 | 0.00% | |
| 424 | WABWABTEC COM | 1 | $0 | 0.00% | |
| 425 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 2 | $0 | 0.00% | |
| 426 | LBRDALIBERTY BROADBAND CORP COM SER A | 5 | $0 | 0.00% | |
| 427 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2 | $0 | 0.00% | |
| 428 | ISIIONIS PHARMACEUTICALS INC COM | 28 | $0 | 0.00% | |
| 429 | AFRMAFFIRM HLDGS INC COM CL A | 5 | $0 | 0.00% | |
| 430 | SHOPSHOPIFY INC CL A SUB VTG SHS | 10 | $0 | 0.00% | |
| 431 | CLBCORE LABORATORIES INC COM | 4 | $0 | 0.00% | |
| 432 | LSTALISATA THERAPEUTICS INC COM | 3 | $0 | 0.00% | |
| 433 | ACBAURORA CANNABIS INC COM | 4 | $0 | 0.00% | |
| 434 | BITOPROSHARES BITCOIN ETF | 0 | $0 | 0.00% | |
| 435 | NVV1NOVAVAX INC COM NEW | 15 | $0 | 0.00% | |
| 436 | WEEDCANOPY GROWTH CORP COM NEW | 234 | $0 | 0.00% | |
| 437 | VTVVANGUARD VALUE ETF | 5 | $0 | 0.00% | |
| 438 | MBBISHARES MBS ETF | 3 | $0 | 0.00% | |
| 439 | LSFLAIRD SUPERFOOD INC COM STK | 122 | $0 | 0.00% | |
| 440 | MRNAMODERNA INC COM | 9 | $0 | 0.00% | |
| 441 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 63 | $0 | 0.00% | |
| 442 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 55 | $0 | 0.00% | |
| 443 | PLUNPLUG POWER INC COM NEW | 133 | $0 | 0.00% | |
| 444 | MDBMONGODB INC CL A | 4 | $0 | 0.00% | |
| 445 | DPSTDIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 10 | $0 | 0.00% | |
| 446 | SANBANCO SANTANDER S.A. ADR | 125 | $0 | 0.00% | |
| 447 | XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 19 | $0 | 0.00% | |
| 448 | VXRTVAXART INC COM NEW | 85 | $0 | 0.00% | |
| 449 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 7 | $0 | 0.00% | |
| 450 | TLRYEURTILRAY BRANDS INC COM | 229 | $0 | 0.00% | |
| 451 | ZIMVZIMVIE INC COM | 10 | $0 | 0.00% | |
| 452 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 15 | $0 | 0.00% | |
| 453 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38 | $0 | 0.00% | |
| 454 | KALAKALA BIO INC COM NEW | 153 | $0 | 0.00% | |
| 455 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3 | $0 | 0.00% |
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