Chelsea Counsel 13FHR Quarterly holdings report by institutional manager | SEC 21 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	2,486,654	21,811	SH		SOLE		21,053	0	758
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,070	20	SH		SOLE		20	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	47,420	289	SH		SOLE		200	0	89
AGNICO EAGLE MINES LTD	COM	008474108	5,911,789	73,384	SH		SOLE		71,307	0	2,077
AIR PRODS & CHEMS INC	COM	009158106	1,005,468	3,377	SH		SOLE		3,177	0	200
AIRBNB INC	COM CL A	009066101	724,846	5,716	SH		SOLE		5,226	0	490
ALPHABET INC	CAP STK CL A	02079K305	8,002,982	48,254	SH		SOLE		46,930	0	1,324
ALPHABET INC	CAP STK CL C	02079K107	8,648,739	51,730	SH		SOLE		50,250	0	1,480
ALTRIA GROUP INC	COM	02209S103	1,055,737	20,300	SH		SOLE		20,300	0	0
AMAZON COM INC	COM	023135106	2,157,702	11,580	SH		SOLE		11,380	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	113,886	1,110	SH		SOLE		1,110	0	0
AMERICAN EXPRESS CO	COM	025816109	54,240	200	SH		SOLE		200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,190,676	14,980	SH		SOLE		13,980	0	1,000
AMGEN INC	COM	031162100	4,232,873	13,137	SH		SOLE		12,792	0	345
APPLE INC	COM	037833100	23,109,567	99,183	SH		SOLE		91,092	0	8,091
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11,157	50	SH		SOLE		50	0	0
APPLIED MATLS INC	COM	038222105	48,492	240	SH		SOLE		0	0	240
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	416,625	500	SH		SOLE		500	0	0
AT&T INC	COM	00206R102	37,334	1,697	SH		SOLE		972	0	725
AVISTA CORP	COM	05379B107	224,750	5,800	SH		SOLE		5,700	0	100
AXOS FINANCIAL INC	COM	05465C100	6,288	100	SH		SOLE		0	0	100
BANK AMERICA CORP	7.25%CNV PFD L	060505682	19,096	15	SH		SOLE		15	0	0
BANK AMERICA CORP	COM	060505104	821,376	20,700	SH		SOLE		20,700	0	0
BARRICK GOLD CORP	COM	067901108	854,733	42,973	SH		SOLE		37,958	0	5,015
BAXTER INTL INC	COM	071813109	48,973	1,280	SH		SOLE		1,280	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	432,185	939	SH		SOLE		939	0	0
BLACKROCK INC	COM	09247X101	6,647	7	SH		SOLE		0	0	7
BOEING CO	COM	097023105	305,601	2,010	SH		SOLE		2,010	0	0
BP PLC	SPONSORED ADR	055622104	31,390	1,000	SH		SOLE		1,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,371,816	39,150	SH		SOLE		39,150	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	188,921	4,350	SH		SOLE		4,350	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	12,564	130	SH		SOLE		0	0	130
CAMECO CORP	COM	13321L108	573,120	12,000	SH		SOLE		12,000	0	0
CARLYLE SECURED LENDING INC	COM	872280102	5,930	340	SH		SOLE		0	0	340
CATERPILLAR INC	COM	149123101	78,224	200	SH		SOLE		180	0	20
CENCORA INC	COM	03073E105	14,631	65	SH		SOLE		30	0	35
CHEVRON CORP NEW	COM	166764100	6,135,563	41,662	SH		SOLE		41,560	0	102
CISCO SYS INC	COM	17275R102	129,770	2,438	SH		SOLE		2,438	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	140,819	281,300	SH		SOLE		281,300	0	0
COCA COLA CO	COM	191216100	249,591	3,450	SH		SOLE		3,000	0	450
COINBASE GLOBAL INC	COM CL A	19260Q107	30,289	170	SH		SOLE		0	0	170
COLGATE PALMOLIVE CO	COM	194162103	570,955	5,500	SH		SOLE		5,500	0	0
CONOCOPHILLIPS	COM	20825C104	177,292	1,684	SH		SOLE		1,684	0	0
CONSOLIDATED EDISON INC	COM	209115104	76,015	730	SH		SOLE		730	0	0
CORNING INC	COM	219350105	3,309,766	73,306	SH		SOLE		67,086	0	6,220
CORTEVA INC	COM	22052L104	420,349	7,150	SH		SOLE		7,150	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,896,234	8,907	SH		SOLE		8,222	0	685
COTERRA ENERGY INC	COM	127097103	1,706,294	71,244	SH		SOLE		68,917	0	2,327
CSX CORP	COM	126408103	141,573	4,100	SH		SOLE		4,100	0	0
DEERE & CO	COM	244199105	62,820	150	SH		SOLE		150	0	0
DEVON ENERGY CORP NEW	COM	25179M103	758,928	19,400	SH		SOLE		19,400	0	0
DISNEY WALT CO	COM	254687106	362,669	3,770	SH		SOLE		2,112	0	1,658
DUKE ENERGY CORP NEW	COM NEW	26441C204	311,426	2,701	SH		SOLE		2,701	0	0
EATON CORP PLC	SHS	G29183103	72,917	220	SH		SOLE		200	0	20
ECOLAB INC	COM	278865100	199,289	780	SH		SOLE		780	0	0
ELECTRONIC ARTS INC	COM	285512109	1,578	11	SH		SOLE		0	0	11
ELI LILLY & CO	COM	532457108	1,266,895	1,430	SH		SOLE		1,430	0	0
EMCOR GROUP INC	COM	29084Q100	64,580	150	SH		SOLE		150	0	0
EMERSON ELEC CO	COM	291011104	1,576,387	14,413	SH		SOLE		14,355	0	58
ENBRIDGE INC	COM	29250N105	14,742	363	SH		SOLE		363	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	55,800	20,000	SH		SOLE		20,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	34,932	1,200	SH		SOLE		1,200	0	0
EOG RES INC	COM	26875P101	641,080	5,215	SH		SOLE		4,940	0	275
ESSENTIAL UTILS INC	COM	29670G102	34,713	900	SH		SOLE		900	0	0
EVEREST GROUP LTD	COM	G3223R108	13,715	35	SH		SOLE		35	0	0
EXXON MOBIL CORP	COM	30231G102	7,381,031	62,967	SH		SOLE		62,093	0	874
FEDEX CORP	COM	31428X106	55,012	200	SH		SOLE		200	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	146,813	5,675	SH		SOLE		4,675	0	1,000
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	80,409	4,900	SH		SOLE		4,900	0	0
FLEX LNG LTD	SHS	G35947202	1,535,304	60,350	SH		SOLE		60,350	0	0
FORTUNA MNG CORP	COM NEW	349942102	237,288	51,250	SH		SOLE		50,000	0	1,250
FRANCO NEV CORP	COM	351858105	308,140	2,480	SH		SOLE		2,480	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	551,616	11,050	SH		SOLE		11,050	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	133,651	475	SH		SOLE		475	0	0
GE AEROSPACE	COM NEW	369604301	1,782,839	9,440	SH		SOLE		9,400	0	40
GE VERNOVA INC	COM	36828A101	2,295	9	SH		SOLE		0	0	9
GENERAL DYNAMICS CORP	COM	369550108	781,187	2,585	SH		SOLE		2,585	0	0
GENERAL MLS INC	COM	370334104	1,078,210	14,600	SH		SOLE		14,600	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	28,035	1,500	SH		SOLE		1,500	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	248,952	13,800	SH		SOLE		13,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	185,667	375	SH		SOLE		300	0	75
GSK PLC	SPONSORED ADR	37733W204	1,211,770	29,360	SH		SOLE		29,360	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,580	115	SH		SOLE		0	0	115
HEXCEL CORP NEW	COM	428291108	2,236,392	36,170	SH		SOLE		34,725	0	1,445
HOME DEPOT INC	COM	437076102	4,052	10	SH		SOLE		0	0	10
HONEYWELL INTL INC	COM	438516106	6,902,737	33,393	SH		SOLE		30,885	0	2,508
IMPERIAL OIL LTD	COM NEW	453038408	839,315	11,839	SH		SOLE		11,839	0	0
INTEL CORP	COM	458140100	9,619	410	SH		SOLE		350	0	60
INTERNATIONAL BUSINESS MACHS	COM	459200101	454,320	2,055	SH		SOLE		2,055	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,545	147	SH		SOLE		0	0	147
INVESCO QQQ TR	UNIT SER 1	46090E103	44,476	91	SH		SOLE		0	0	91
ISHARES GOLD TR	ISHARES NEW	464285204	14,463	291	SH		SOLE		0	0	291
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,369	103	SH		SOLE		0	0	103
ISHARES SILVER TR	ISHARES	46428Q109	2,386,440	84,000	SH		SOLE		84,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	710,528	4,880	SH		SOLE		4,850	0	30
ISHARES TR	RUS MDCP VAL ETF	464287473	5,555	42	SH		SOLE		0	0	42
ISHARES TR	RUSSELL 2000 ETF	464287655	6,406	29	SH		SOLE		0	0	29
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	296,360	4,980	SH		SOLE		4,980	0	0
JOHNSON & JOHNSON	COM	478160104	3,828,506	23,624	SH		SOLE		22,913	0	711
JOHNSON CTLS INTL PLC	SHS	G51502105	3,744	48	SH		SOLE		48	0	0
JPMORGAN CHASE & CO.	COM	46625H100	293,518	1,392	SH		SOLE		1,319	0	73
KENVUE INC	COM	49177J102	521,767	22,558	SH		SOLE		21,638	0	920
KIMBERLY-CLARK CORP	COM	494368103	1,846,798	12,870	SH		SOLE		12,793	0	77
KINDER MORGAN INC DEL	COM	49456B101	386,023	17,475	SH		SOLE		15,025	0	2,450
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,596	200	SH		SOLE		200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,109,953	13,074	SH		SOLE		12,497	0	577
LEIDOS HOLDINGS INC	COM	525327102	1,545,024	9,479	SH		SOLE		9,342	0	137
LOCKHEED MARTIN CORP	COM	539830109	617,880	1,057	SH		SOLE		1,057	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	900	1,000	SH		SOLE		0	0	1,000
MAIN STR CAP CORP	COM	56035L104	490,370	9,780	SH		SOLE		9,780	0	0
MARATHON OIL CORP	COM	565849106	1,043,896	39,200	SH		SOLE		39,200	0	0
MARATHON PETE CORP	COM	56585A102	65,164	400	SH		SOLE		400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	66,927	300	SH		SOLE		0	0	300
MARTIN MARIETTA MATLS INC	COM	573284106	10,765	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	38,064	125	SH		SOLE		0	0	125
MCKESSON CORP	COM	58155Q103	49,513	100	SH		SOLE		100	0	0
MEDTRONIC PLC	SHS	G5960L103	45,365	500	SH		SOLE		500	0	0
MERCK & CO INC	COM	58933Y105	2,592,433	22,675	SH		SOLE		22,655	0	20
MICRON TECHNOLOGY INC	COM	595112103	22,817	220	SH		SOLE		100	0	120
MICROSOFT CORP	COM	594918104	10,035,242	23,322	SH		SOLE		22,582	0	740
MODERNA INC	COM	60770K107	494,810	7,404	SH		SOLE		6,831	0	573
MOSAIC CO NEW	COM	61945C103	26,780	1,000	SH		SOLE		1,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	666,900	15,000	SH		SOLE		15,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	27,275	450	SH		SOLE		450	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	254,880	3,000	SH		SOLE		3,000	0	0
NETFLIX INC	COM	64110L106	141,854	200	SH		SOLE		200	0	0
NEW MTN FIN CORP	COM	647551100	4,074	340	SH		SOLE		0	0	340
NEWELL BRANDS INC	COM	651229106	35,328	4,600	SH		SOLE		4,600	0	0
NEWMONT CORP	COM	651639106	1,135,252	21,240	SH		SOLE		19,280	0	1,960
NEXTERA ENERGY INC	COM	65339F101	415,917	4,920	SH		SOLE		4,820	0	100
NIKE INC	CL B	654106103	31,070	350	SH		SOLE		0	0	350
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,578	680	SH		SOLE		0	0	680
NORTHROP GRUMMAN CORP	COM	666807102	763,590	1,446	SH		SOLE		1,140	0	306
NOVO-NORDISK A S	ADR	670100205	59,535	500	SH		SOLE		500	0	0
NUTRIEN LTD	COM	67077M108	276,534	5,690	SH		SOLE		5,690	0	0
NVIDIA CORPORATION	COM	67066G104	839,837	6,915	SH		SOLE		6,525	0	390
NXP SEMICONDUCTORS N V	COM	N6596X109	72,308	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	357	12	SH		SOLE		12	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13,554	333	SH		SOLE		0	0	333
ONE LIBERTY PPTYS INC	COM	682406103	5,039	180	SH		SOLE		0	0	180
ONEOK INC NEW	COM	682680103	171,781	1,885	SH		SOLE		1,800	0	85
ORACLE CORP	COM	68389X105	68,160	400	SH		SOLE		400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	57,660	1,550	SH		SOLE		1,000	0	550
PAN AMERN SILVER CORP	COM	697900108	184,784	8,854	SH		SOLE		8,853	0	1
PAYPAL HLDGS INC	COM	70450Y103	2,385,612	30,573	SH		SOLE		27,803	0	2,770
PEPSICO INC	COM	713448108	297,588	1,750	SH		SOLE		1,650	0	100
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,314	170	SH		SOLE		0	0	170
PFIZER INC	COM	717081103	748,678	25,870	SH		SOLE		25,360	0	510
PHILIP MORRIS INTL INC	COM	718172109	36,825	300	SH		SOLE		0	0	300
PHILLIPS 66	COM	718546104	1,128,499	8,585	SH		SOLE		8,585	0	0
PHX MINERALS INC	CL A	69291A100	1,150	340	SH		SOLE		0	0	340
PINNACLE WEST CAP CORP	COM	723484101	437,547	4,939	SH		SOLE		4,689	0	250
PORTLAND GEN ELEC CO	COM NEW	736508847	740,520	15,300	SH		SOLE		15,300	0	0
PPL CORP	COM	69351T106	1,265,159	37,950	SH		SOLE		37,950	0	0
PRIME MEDICINE INC	COM	74168J101	304,531	78,690	SH		SOLE		74,910	0	3,780
PROCTER AND GAMBLE CO	COM	742718109	3,520,464	20,326	SH		SOLE		19,376	0	950
PROSHARES TR II	ULTRASHRT EURO	74347W882	228,560	7,640	SH		SOLE		7,640	0	0
QUALCOMM INC	COM	747525103	88,086	518	SH		SOLE		455	0	63
QUANTA SVCS INC	COM	74762E102	5,703,113	19,128	SH		SOLE		18,360	0	768
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,009	170	SH		SOLE		0	0	170
RIO TINTO PLC	SPONSORED ADR	767204100	9,466	133	SH		SOLE		0	0	133
ROCKWELL AUTOMATION INC	COM	773903109	247,521	922	SH		SOLE		922	0	0
RTX CORPORATION	COM	75513E101	3,083,563	25,450	SH		SOLE		23,732	0	1,718
SANOFI	SPONSORED ADR	80105N105	914,012	15,860	SH		SOLE		14,560	0	1,300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,227	50	SH		SOLE		50	0	0
SFL CORPORATION LTD	SHS	G7738W106	115,700	10,000	SH		SOLE		10,000	0	0
SHELL PLC	SPON ADS	780259305	330,542	5,012	SH		SOLE		5,012	0	0
SMUCKER J M CO	COM NEW	832696405	15,743	130	SH		SOLE		130	0	0
SOLVENTUM CORP	COM SHS	83444M101	91,752	1,316	SH		SOLE		1,314	0	2
SOUTHERN CO	COM	842587107	248,446	2,755	SH		SOLE		2,755	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	636,552	1,500	SH		SOLE		1,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	388,896	1,600	SH		SOLE		1,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178,407	310	SH		SOLE		285	0	25
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,742	40	SH		SOLE		0	0	40
SUPER MICRO COMPUTER INC	COM	86800U104	83,280	200	SH		SOLE		200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	87,148	500	SH		SOLE		500	0	0
TASEKO MINES LTD	COM	876511106	857	340	SH		SOLE		0	0	340
TC ENERGY CORP	COM	87807B107	2,081,485	43,150	SH		SOLE		43,150	0	0
TECK RESOURCES LTD	CL B	878742204	730,054	13,975	SH		SOLE		13,975	0	0
TESLA INC	COM	88160R101	17,530	67	SH		SOLE		0	0	67
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	78,600	15,000	SH		SOLE		15,000	0	0
TEXAS INSTRS INC	COM	882508104	75,399	365	SH		SOLE		365	0	0
TEXTRON INC	COM	883203101	13,290	150	SH		SOLE		150	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,803,949	7,762	SH		SOLE		7,157	0	605
UNILEVER PLC	SPON ADR NEW	904767704	25,984	400	SH		SOLE		400	0	0
UNION PAC CORP	COM	907818108	51,761	210	SH		SOLE		210	0	0
URANIUM ENERGY CORP	COM	916896103	3,230	520	SH		SOLE		520	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,761,065	36,080	SH		SOLE		36,080	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	120,683	228	SH		SOLE		228	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,226	36	SH		SOLE		0	0	36
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,503	88	SH		SOLE		0	0	88
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,980,330	85,650	SH		SOLE		85,650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,411,071	31,420	SH		SOLE		31,250	0	170
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,762	150	SH		SOLE		150	0	0
WEC ENERGY GROUP INC	COM	92939U106	834,073	8,672	SH		SOLE		8,672	0	0
WILLIAMS COS INC	COM	969457100	342,375	7,500	SH		SOLE		7,500	0	0
XYLEM INC	COM	98419M100	303,143	2,245	SH		SOLE		2,245	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	698	10	SH		SOLE		0	0	10

Chelsea Counsel 13F-HRQuarterly holdings report by institutional manager