Q1 2024 · 13F-HR
CHASE INVESTMENT COUNSEL CORPholdings as filed
Filed 2024-05-02 · accession 0000019475-24-000003
$268,660
Reported value
132
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,679 | 4.72% | 14,033 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12,434 | 4.63% | 29,556 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9,259 | 3.45% | 19,069 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8,282 | 3.08% | 45,919 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,659 | 2.48% | 23,861 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6,300 | 2.34% | 77,142 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,903 | 2.20% | 4,454 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5,706 | 2.12% | 29,260 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5,565 | 2.07% | 19,192 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5,295 | 1.97% | 20,383 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,985 | 1.86% | 11,855 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4,818 | 1.79% | 15,618 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4,803 | 1.79% | 105,147 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4,802 | 1.79% | 51,950 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4,665 | 1.74% | 38,743 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4,344 | 1.62% | 32,668 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4,266 | 1.59% | 12,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,241 | 1.58% | 28,102 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4,177 | 1.55% | 6,805 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4,012 | 1.49% | 42,096 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,786 | 1.41% | 4,023 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3,713 | 1.38% | 188,779 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3,690 | 1.37% | 11,512 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3,646 | 1.36% | 15,351 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3,548 | 1.32% | 8,781 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,461 | 1.29% | 34,128 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3,413 | 1.27% | 57,227 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3,399 | 1.27% | 49,676 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,387 | 1.26% | 8,103 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3,323 | 1.24% | 10,461 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,198 | 1.19% | 5,958 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,169 | 1.18% | 28,327 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3,113 | 1.16% | 10,339 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3,012 | 1.12% | 11,044 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2,966 | 1.10% | 13,905 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,927 | 1.09% | 18,560 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,853 | 1.06% | 19,446 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2,846 | 1.06% | 36,363 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2,809 | 1.05% | 34,414 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,797 | 1.04% | 771 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,640 | 0.98% | 2,339 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,620 | 0.98% | 16,058 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $2,501 | 0.93% | 31,867 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,438 | 0.91% | 119,868 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2,363 | 0.88% | 44,970 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2,341 | 0.87% | 59,618 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2,303 | 0.86% | 29,945 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,959 | 0.73% | 11,574 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,905 | 0.71% | 6,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,657 | 0.62% | 6,395 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1,584 | 0.59% | 17,918 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,581 | 0.59% | 11,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,518 | 0.57% | 9,226 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1,515 | 0.56% | 1,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,512 | 0.56% | 22,137 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,497 | 0.56% | 7,263 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,482 | 0.55% | 8,214 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1,376 | 0.51% | 29,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,294 | 0.48% | 24,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,228 | 0.46% | 11,000 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1,190 | 0.44% | 26,000 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1,190 | 0.44% | 4,800 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,184 | 0.44% | 4,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,180 | 0.44% | 1,816 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,139 | 0.42% | 2,600 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1,127 | 0.42% | 74,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1,124 | 0.42% | 5,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,103 | 0.41% | 8,360 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1,051 | 0.39% | 4,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,031 | 0.38% | 21,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,028 | 0.38% | 18,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $984 | 0.37% | 1,266 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $983 | 0.37% | 20,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $951 | 0.35% | 12,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $941 | 0.35% | 1,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $927 | 0.35% | 1,668 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $901 | 0.34% | 9,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $816 | 0.30% | 4,485 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $809 | 0.30% | 5,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $804 | 0.30% | 4,212 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $802 | 0.30% | 51,039 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $776 | 0.29% | 52,000 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $761 | 0.28% | 42,507 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $761 | 0.28% | 1,822 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $756 | 0.28% | 11,292 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $739 | 0.28% | 1,927 | Common | SOLE |
| 74347R214 | BIB | PROSHARES TR | $693 | 0.26% | 12,055 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $664 | 0.25% | 3,875 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $651 | 0.24% | 7,558 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $635 | 0.24% | 39,788 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $591 | 0.22% | 3,739 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $584 | 0.22% | 607 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $584 | 0.22% | 3,298 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $553 | 0.21% | 1,097 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $511 | 0.19% | 27,917 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $480 | 0.18% | 12,961 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $473 | 0.18% | 2,717 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $451 | 0.17% | 3,848 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $437 | 0.16% | 20,397 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $436 | 0.16% | 11,814 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $427 | 0.16% | 4,403 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $425 | 0.16% | 14,296 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $411 | 0.15% | 1,040 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $411 | 0.15% | 9,207 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $406 | 0.15% | 1,428 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $405 | 0.15% | 3,306 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $405 | 0.15% | 4,195 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $400 | 0.15% | 5,043 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $398 | 0.15% | 1,414 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $390 | 0.15% | 6,206 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $369 | 0.14% | 6,884 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $366 | 0.14% | 805 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $353 | 0.13% | 8,152 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $343 | 0.13% | 1,419 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $334 | 0.12% | 914 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $332 | 0.12% | 6,630 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $326 | 0.12% | 57,700 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $319 | 0.12% | 8,232 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $315 | 0.12% | 1,299 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $307 | 0.11% | 4,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $304 | 0.11% | 10,423 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $299 | 0.11% | 2,446 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $298 | 0.11% | 59,600 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $279 | 0.10% | 20,738 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $271 | 0.10% | 61,097 | Common | SOLE |
| 09077B104 | BCABGBP | BIOATLA INC | $263 | 0.10% | 76,742 | Common | SOLE |
| 00091F304 | ABVC | ABVC BIOPHARMA INC | $233 | 0.09% | 178,377 | Common | SOLE |
| 68373L406 | OPGNEUR | OPGEN INC | $230 | 0.09% | 331,890 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $229 | 0.09% | 3,768 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $225 | 0.08% | 1,275 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $221 | 0.08% | 2,702 | Common | SOLE |
| 536221112 | LEVWQ | THE LION ELECTRIC COMPANY | $0 | — | 22,485 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.