Managers / Q1 2024 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$348M
Q1 2024
Positions
157
Filings on Record
31
2019–present window
Filed
May 9, 2024
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $348M in U.S.-listed holdings across 157 positions for Q1 2024.
The portfolio is heavily concentrated: PNOV alone accounts for 38.9% of reported value.
Compared with Q4 2023, the fund opened 14 new positions and exited 5.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+95.6%
share of reported value
Largest Position
+38.9%
Innovator Power Buffer Nov
New / Exited
14 / 5
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
Portfolio Composition
By security type
- ETP · 96.6% · $336M
- Common Stock · 1.8% · $6M
- Other · 1.5% · $5M
- REIT · 0.0% · $172,849
- ADR · 0.0% · $11,179
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Direxion Short Semi-Conductors | NEW | +457.0K | 457.0K | +$1M | $1M |
| AllianzIM Buffer 20 - April | NEW | +2.2K | 2.2K | +$66,572 | $66,572 |
| VTVanguard Total World Index | NEW | +464 | 464 | +$51,246 | $51,246 |
| VUGVanguard Growth | NEW | +116 | 116 | +$39,874 | $39,874 |
| VONVVanguard Russell 1000 Value | NEW | +467 | 467 | +$36,756 | $36,756 |
| VONGVanguard Russell 1000 Growth | NEW | +405 | 405 | +$35,135 | $35,135 |
| Nvidia | NEW | +19 | 19 | +$17,190 | $17,190 |
| QUALiShares MSCI USA Quality | NEW | +102 | 102 | +$16,735 | $16,735 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
156 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PNOVInnovator Power Buffer - Nov.history → | Common | 38.94% | $135M | 3.81M |
| 2 | POCTInnovator Power Buffer - Oct.history → | Common | 28.11% | $98M | 2.61M |
| 3 | VGTVanguard Information Technologhistory → | Common | 9.72% | $34M | 64.4K |
| 4 | PSEPInnovator Power Buffer - Sept.history → | Common | 7.27% | $25M | 692.6K |
| 5 | IGMiShares Expanded Technologyhistory → | Common | 5.87% | $20M | 236.8K |
| 6 | PJULInnovator Power Buffer - Julyhistory → | Common | 1.69% | $6M | 155.1K |
| 7 | BJANInnovator Buffer - Jan.history → | Common | 1.36% | $5M | 109.0K |
| 8 | VYMVanguard High Dividend Yieldhistory → | Common | 1.14% | $4M | 32.7K |
| 9 | PMAYInnovator Power Buffer - May | Common | 0.86% | $3M | 91.8K |
| 10 | PJANInnovator Power Buffer - Jan. | Common | 0.61% | $2M | 54.4K |
| 11 | Direxion Short Semi-Conductors | Common | 0.42% | $1M | 457.0K |
| 12 | Innovator Power Buffer - Mar. | Common | 0.36% | $1M | 34.2K |
| 13 | MSFTMicrosoft | Common | 0.31% | $1M | 2.6K |
| 14 | XLKTechnology Sector SPDR | Common | 0.21% | $733,943 | 3.5K |
| 15 | PGProcter & Gamble | Common | 0.20% | $692,598 | 4.3K |
| 16 | PAUGInnovator Power Buffer - Augus | Common | 0.18% | $626,049 | 17.7K |
| 17 | Alphabet | Common | 0.17% | $575,220 | 3.8K |
| 18 | Invesco QQQ Trust | Common | 0.15% | $521,254 | 1.2K |
| 19 | Waste Management | Common | 0.14% | $487,261 | 2.3K |
| 20 | AAPLApple | Common | 0.14% | $473,413 | 2.8K |
| 21 | HDHome Depot | Common | 0.13% | $463,389 | 1.2K |
| 22 | GAPRFirst Trust Moderate Buffer - | Common | 0.12% | $417,682 | 12.4K |
| 23 | LLYEli Lilly | Common | 0.10% | $334,523 | 430 |
| 24 | IWFiShares Russell 1000 Growth | Common | 0.08% | $286,493 | 850 |
| 25 | SGOViShares 0-3 Month T-Bond | Common | 0.07% | $258,220 | 2.6K |
| 26 | VTVVanguard Value | Common | 0.07% | $248,515 | 1.5K |
| 27 | SBUXStarbucks | Common | 0.07% | $245,382 | 2.7K |
| 28 | UPSUPS | Common | 0.07% | $228,444 | 1.5K |
| 29 | MCDMcDonald's | Common | 0.06% | $219,075 | 777 |
| 30 | BACBank of America | Common | 0.05% | $187,200 | 4.9K |
| 31 | AbbVie | Common | 0.05% | $176,091 | 967 |
| 32 | ELVElevance Health | Common | 0.05% | $164,377 | 317 |
| 33 | CVXChevron | Common | 0.05% | $157,740 | 1.0K |
| 34 | VICIVICI Properties | Common | 0.04% | $153,180 | 5.1K |
| 35 | VOOVanguard S&P 500 | Common | 0.04% | $135,077 | 281 |
| 36 | ACNAccenture | Common | 0.04% | $130,719 | 377 |
| 37 | FBINFortune Brands Innovations | Common | 0.04% | $127,005 | 1.5K |
| 38 | VTIVanguard Total Stock Market | Common | 0.04% | $125,051 | 481 |
| 39 | Trane Technologies | Common | 0.03% | $120,080 | 400 |
| 40 | ETNEaton | Common | 0.03% | $107,875 | 345 |
| 41 | Comcast | Common | 0.03% | $105,991 | 2.4K |
| 42 | Merck | Common | 0.03% | $101,602 | 770 |
| 43 | Oracle | Common | 0.03% | $100,488 | 800 |
| 44 | USMViShares Edge Min. Vol. USA | Common | 0.02% | $79,067 | 946 |
| 45 | DGROiShares Core Dividend Growth | Common | 0.02% | $78,323 | 1.3K |
| 46 | HONHoneywell International | Common | 0.02% | $77,995 | 380 |
| 47 | KOCoca-Cola | Common | 0.02% | $77,699 | 1.3K |
| 48 | MRSHMarsh & McLennan | Common | 0.02% | $77,037 | 374 |
| 49 | VIGVanguard Dividend Appreciation | Common | 0.02% | $74,870 | 410 |
| 50 | LENLennar | Common | 0.02% | $68,792 | 400 |
| 51 | SPDR S&P 500 | Common | 0.02% | $67,999 | 130 |
| 52 | AllianzIM Buffer 20 - April | Common | 0.02% | $66,572 | 2.2K |
| 53 | Visa | Common | 0.02% | $65,863 | 236 |
| 54 | JNJJohnson & Johnson | Common | 0.02% | $61,061 | 386 |
| 55 | QCOMQualcomm | Common | 0.02% | $56,885 | 336 |
| 56 | BABoeing | Common | 0.01% | $51,914 | 269 |
| 57 | VTVanguard Total World Index | Common | 0.01% | $51,246 | 464 |
| 58 | MDLZMondelez | Common | 0.01% | $50,050 | 715 |
| 59 | DUKDuke Energy | Common | 0.01% | $49,709 | 514 |
| 60 | BlackRock | Common | 0.01% | $47,521 | 57 |
| 61 | JPMorgan Chase | Common | 0.01% | $47,071 | 235 |
| 62 | VOEVanguard Mid Cap Value | Common | 0.01% | $44,278 | 284 |
| 63 | SOSouthern | Common | 0.01% | $42,183 | 588 |
| 64 | AJGArthur J. Gallagher | Common | 0.01% | $40,506 | 162 |
| 65 | VUGVanguard Growth | Common | 0.01% | $39,874 | 116 |
| 66 | ABTAbbott Laboratories | Common | 0.01% | $38,190 | 336 |
| 67 | Exxon Mobil | Common | 0.01% | $37,197 | 320 |
| 68 | VONVVanguard Russell 1000 Value | Common | 0.01% | $36,756 | 467 |
| 69 | BRK/BBerkshire Hathaway CL B | Common | 0.01% | $36,585 | 87 |
| 70 | MPCMarathon Petroleum | Common | 0.01% | $36,270 | 180 |
| 71 | UNPUnion Pacific | Common | 0.01% | $36,152 | 147 |
| 72 | VONGVanguard Russell 1000 Growth | Common | 0.01% | $35,135 | 405 |
| 73 | HIGHartford Financial Services | Common | 0.01% | $35,037 | 340 |
| 74 | NEENextEra Energy | Common | 0.01% | $34,511 | 540 |
| 75 | ITGartner | Common | 0.01% | $34,320 | 72 |
| 76 | EDConsolidated Edison | Common | 0.01% | $34,054 | 375 |
| 77 | BRBroadridge Financial | Common | 0.01% | $33,392 | 163 |
| 78 | ADIAnalog Devices | Common | 0.01% | $31,646 | 160 |
| 79 | ONEQFidelity Nasdaq Index | Common | 0.01% | $31,427 | 488 |
| 80 | SYYSysco | Common | 0.01% | $31,254 | 385 |
| 81 | POOLPool Corp. | Common | 0.01% | $31,070 | 77 |
| 82 | United Healthcare | Common | 0.01% | $30,177 | 61 |
| 83 | ICEIntercontinental Exchange | Common | 0.01% | $29,960 | 218 |
| 84 | AVGOBroadcom | Common | 0.01% | $29,159 | 22 |
| 85 | APDAir Products & Chemicals | Common | 0.01% | $28,588 | 118 |
| 86 | AMZNAmazon.com | Common | 0.01% | $28,500 | 158 |
| 87 | SPDR S&P 1500 | Common | 0.01% | $28,483 | 444 |
| 88 | MBCMasterBrand | Common | 0.01% | $28,110 | 1.5K |
| 89 | Adobe Systems | Common | 0.01% | $27,753 | 55 |
| 90 | PAYXPaychex | Common | 0.01% | $27,016 | 220 |
| 91 | Verizon | Common | 0.01% | $26,854 | 640 |
| 92 | IVViShares Core S&P 500 | Common | 0.01% | $25,761 | 49 |
| 93 | Mastercard | Common | 0.01% | $25,523 | 53 |
| 94 | CSCOCisco Systems | Common | 0.01% | $24,955 | 500 |
| 95 | AXPAmerican Express | Common | 0.01% | $22,769 | 100 |
| 96 | MGCVanguard Mega Cap Index | Common | 0.01% | $21,490 | 115 |
| 97 | DGRWWisdomTree US Dividend Growth | Common | 0.01% | $20,419 | 268 |
| 98 | TXNTexas Instruments | Common | 0.01% | $19,512 | 112 |
| 99 | WYWeyerhaeuser | Common | 0.01% | $19,140 | 533 |
| 100 | Linde | Common | 0.01% | $19,037 | 41 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $0 | 1 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $458M | 180 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $444M | 180 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $401M | 186 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $403M | 183 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $381M | 165 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $363M | 171 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $348M | 157 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $343M | 148 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $301M | 131 | Nov 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $318M | 131 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $295M | 136 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $271M | 151 | Jan 18, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $43M | 148 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $46M | 157 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $210M | 162 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $232M | 170 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $64M | 146 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $226M | 156 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $260M | 294 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $248M | 85 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $220M | 88 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $192M | 70 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $106M | 67 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $177M | 128 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $166M | 130 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $161M | 133 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $155M | 131 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $131M | 121 | Jan 11, 2019 | 13F-HR | changes · 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 ↗.