SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Stuart Chaussee & Associates, Inc.

CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732

Reported Value
$106M
Q1 2020
Positions
67
Filings on Record
31
2019–present window
Filed
May 14, 2020
original filing

Summary

Stuart Chaussee & Associates, Inc. reported $106M in U.S.-listed holdings across 67 positions for Q1 2020.

The portfolio is heavily concentrated: Invesco Qqq alone accounts for 49.7% of reported value.

Compared with Q4 2019, the fund opened 10 new positions and exited 71.

Portfolio Metrics

Turnover
+69.3%
vs prior filed quarter
Top-10 Concentration
+97.2%
share of reported value
Largest Position
+49.7%
Invesco Qqq
New / Exited
10 / 71
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $131MQ4 ’18Q1 ’19: $155MQ2 ’19: $161MQ3 ’19: $166MQ4 ’19: $177MQ4 ’19Q1 ’20: $106MQ2 ’20: $192MQ3 ’20: $220MQ4 ’20: $248MQ4 ’20Q1 ’21: $260MQ2 ’21: $226MQ3 ’21: $64MQ4 ’21: $232MQ4 ’21Q1 ’22: $210MQ2 ’22: $46MQ3 ’22: $43MQ4 ’22: $271MQ4 ’22Q1 ’23: $295MQ2 ’23: $318MQ3 ’23: $301MQ4 ’23: $343MQ4 ’23Q1 ’24: $348MQ2 ’24: $363MQ3 ’24: $381MQ4 ’24: $403MQ4 ’24Q1 ’25: $401MQ2 ’25: $444MQ3 ’25: $458MQ4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
Other: 50.5%ETP: 46.4%Common Stock: 3.1%
  • Other · 50.5% · $53M
  • ETP · 46.4% · $49M
  • Common Stock · 3.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco QQQ TrustNEW+276.2K276.2K+$53M$53M
VGTVanguard Info. TechnologyNEW+69.2K69.2K+$15M$15M
MGKVanguard Mega-Cap GrowthNEW+113.4K113.4K+$14M$14M
IGMiShares Expanded TechnologyNEW+67.3K67.3K+$14M$14M
TQQQProShares Ultra Long QQQ 3xNEW+25.8K25.8K+$1M$1M
VGSHVanguard Short TreasuryNEW+2.4K2.4K+$151,000$151,000
SHViShares Short TreasuryNEW+1.4K1.4K+$150,000$150,000
KMBKimberly-ClarkNEW+232232+$30,000$30,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Invesco QQQ TrustCommon49.75%$53M276.2K
2VGTVanguard Info. Technologyhistory →Common13.87%$15M69.2K
3MGKVanguard Mega-Cap Growthhistory →Common13.63%$14M113.4K
4IGMiShares Expanded Technologyhistory →Common13.49%$14M67.3K
5VYMVanguard High Dividendhistory →Common3.78%$4M56.4K
6TQQQProShares Ultra Long QQQ 3xhistory →Common1.16%$1M25.8K
7SBUXStarbucksCommon0.71%$749,00011.4K
8PGProcter & GambleCommon0.44%$470,0004.3K
9MSFTMicrosoftCommon0.18%$195,0001.2K
10DISDisneyCommon0.18%$193,0002.0K
11KOCoca-ColaCommon0.17%$183,0004.1K
12UPSUPSCommon0.17%$181,0001.9K
13MCDMcDonald'sCommon0.16%$174,0001.1K
14HDHome DepotCommon0.16%$171,000918
15AlphabetCommon0.16%$170,000147
16INTCIntelCommon0.16%$168,0003.1K
17VGSHVanguard Short TreasuryCommon0.14%$151,0002.4K
18SHViShares Short TreasuryCommon0.14%$150,0001.4K
19AlibabaCommon0.14%$143,000735
20AAPLAppleCommon0.13%$139,000545
21IWFiShares Russell 1000 GrowthCommon0.12%$128,000850
22Waste ManagementCommon0.11%$118,0001.3K
23PEPPepsiCoCommon0.09%$96,000798
24EDConsolidated EdisonCommon0.08%$85,0001.1K
25DVYiShares Select DividendCommon0.07%$79,0001.1K
26AMZNAmazon.comCommon0.07%$78,00040
27METAFacebookCommon0.07%$77,000460
28AbbVieCommon0.05%$58,000758
29JNJJohnson & JohnsonCommon0.05%$51,000386
30MastercardCommon0.04%$45,000185
31VerizonCommon0.04%$43,000798
32BABoeingCommon0.04%$40,000269
33MDLZMondelezCommon0.03%$36,000715
34JP Morgan ChaseCommon0.03%$33,000370
35KMBKimberly-ClarkCommon0.03%$30,000232
36Aberdeen Gold TrustCommon0.03%$30,0002.0K
37NKENikeCommon0.03%$29,000346
38VisaCommon0.03%$29,000178
39SOSouthernCommon0.02%$26,000485
40MerckCommon0.02%$23,000300
41KODKodiak SciencesCommon0.02%$20,000410
42SYYSyscoCommon0.02%$18,000385
43SPDR S&P 500Common0.01%$13,00050
44HONHoneywellCommon0.01%$12,00088
45Exxon MobilCommon0.01%$12,000320
46XELXcel EnergyCommon0.01%$12,000202
47SPDR Total Stock MarketCommon0.01%$11,000356
48SYKStrykerCommon0.01%$11,00065
49AXPAmerican ExpressCommon0.01%$9,000100
50Eversource EnergyCommon0.01%$9,000115
51MRSHMarsh & McLennanCommon0.01%$8,00097
52TXNTexas InstrumentsCommon0.01%$8,00082
53AEPAmerican Electric PowerCommon0.01%$7,00084
54LMTLockheed MartinCommon0.01%$6,00017
55CME GroupCommon0.00%$5,00028
56ADPAuto Data ProcessingCommon0.00%$4,00028
57NetflixCommon0.00%$4,00010
58Lam ResearchCommon0.00%$4,00018
59Chesapeake EnergyCommon0.00%$3,00016.8K
60Salesforce.comCommon0.00%$3,00019
61EquinixCommon0.00%$3,0005
62BlackRockCommon0.00%$3,0007
63AMGNAmgenCommon0.00%$3,00016
64American TowerCommon0.00%$3,00015
65UNPUnion PacificCommon0.00%$2,00017
66PRUPrudential FinancialCommon0.00%$2,00042

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$458M180Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$444M180Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$401M186May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$403M183Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$381M165Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$363M171Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$348M157May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$343M148Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$301M131Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$318M131Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$295M136May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$271M151Jan 18, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$43M148Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$46M157Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$210M162Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$232M170Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$64M146Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$226M156Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$260M294May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M85Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$220M88Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$192M70Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M67May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$177M128Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$166M130Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M133Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$155M131May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$131M121Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.