Q2 2024 · 13F-HR
CHASE INVESTMENT COUNSEL CORPholdings as filed
Filed 2024-08-02 · accession 0000019475-24-000004
$287,509
Reported value
117
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16,738 | 5.82% | 143,040 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12,230 | 4.25% | 29,235 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10,262 | 3.57% | 59,828 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9,615 | 3.34% | 51,425 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8,176 | 2.84% | 17,219 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7,705 | 2.68% | 34,696 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7,022 | 2.44% | 89,235 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,225 | 2.17% | 46,942 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6,006 | 2.09% | 53,881 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,901 | 2.05% | 11,594 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5,865 | 2.04% | 16,924 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,844 | 2.03% | 36,375 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5,685 | 1.98% | 9,215 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5,546 | 1.93% | 109,730 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5,452 | 1.90% | 29,915 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,447 | 1.89% | 12,424 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5,410 | 1.88% | 44,029 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5,182 | 1.80% | 93,777 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5,175 | 1.80% | 33,780 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,971 | 1.73% | 51,945 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,621 | 1.61% | 1,244 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4,475 | 1.56% | 46,724 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4,342 | 1.51% | 56,275 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,088 | 1.42% | 8,248 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4,054 | 1.41% | 35,878 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4,029 | 1.40% | 19,043 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3,745 | 1.30% | 14,114 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3,724 | 1.30% | 42,008 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3,631 | 1.26% | 24,172 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3,536 | 1.23% | 9,246 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3,526 | 1.23% | 16,497 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3,386 | 1.18% | 44,078 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3,339 | 1.16% | 51,322 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3,235 | 1.13% | 47,959 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3,214 | 1.12% | 40,956 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,135 | 1.09% | 14,605 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2,966 | 1.03% | 21,712 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2,927 | 1.02% | 19,580 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2,915 | 1.01% | 89,276 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,728 | 0.95% | 119,718 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2,596 | 0.90% | 39,910 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,431 | 0.85% | 15,151 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $2,297 | 0.80% | 33,103 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2,216 | 0.77% | 31,920 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,060 | 0.72% | 11,389 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,011 | 0.70% | 2,180 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,856 | 0.65% | 12,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,702 | 0.59% | 24,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,513 | 0.53% | 5,492 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,511 | 0.53% | 8,400 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1,507 | 0.52% | 80,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,478 | 0.51% | 11,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,462 | 0.51% | 3,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1,438 | 0.50% | 21,889 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1,414 | 0.49% | 80,496 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,413 | 0.49% | 3,800 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1,381 | 0.48% | 52,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1,338 | 0.47% | 82,285 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,311 | 0.46% | 11,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,302 | 0.45% | 6,138 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1,269 | 0.44% | 9,400 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1,263 | 0.44% | 22,912 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,240 | 0.43% | 3,400 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,216 | 0.42% | 21,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1,212 | 0.42% | 12,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,203 | 0.42% | 12,200 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1,162 | 0.40% | 29,000 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1,148 | 0.40% | 26,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,148 | 0.40% | 4,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,141 | 0.40% | 8,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1,114 | 0.39% | 11,800 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1,091 | 0.38% | 17,000 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1,084 | 0.38% | 4,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,009 | 0.35% | 8,920 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $945 | 0.33% | 42,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $915 | 0.32% | 4,942 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $913 | 0.32% | 24,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $912 | 0.32% | 1,410 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $875 | 0.30% | 8,400 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $870 | 0.30% | 20,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $786 | 0.27% | 1,402 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $721 | 0.25% | 34,148 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $602 | 0.21% | 5,834 | Common | SOLE |
| 74347R214 | BIB | PROSHARES TR | $599 | 0.21% | 8,980 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $553 | 0.19% | 2,717 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $550 | 0.19% | 510 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $541 | 0.19% | 3,598 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $533 | 0.19% | 4,166 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $526 | 0.18% | 971 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $525 | 0.18% | 34,914 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $514 | 0.18% | 1,549 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $493 | 0.17% | 12,366 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $482 | 0.17% | 3,848 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $479 | 0.17% | 11,834 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $478 | 0.17% | 10,666 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $471 | 0.16% | 8,050 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $465 | 0.16% | 14,876 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $457 | 0.16% | 12,151 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $445 | 0.15% | 4,540 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $433 | 0.15% | 1,642 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $415 | 0.14% | 4,595 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $392 | 0.14% | 9,503 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $385 | 0.13% | 549 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $380 | 0.13% | 5,439 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $375 | 0.13% | 1,414 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $344 | 0.12% | 934 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $343 | 0.12% | 4,932 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $316 | 0.11% | 914 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $315 | 0.11% | 3,642 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $308 | 0.11% | 1,009 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $259 | 0.09% | 11,618 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $234 | 0.08% | 1,275 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $229 | 0.08% | 2,446 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $215 | 0.07% | 1,243 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $207 | 0.07% | 1,313 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $99 | 0.03% | 12,782 | 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.