Q2 2024 · 13F-HR/A
CHASE INVESTMENT COUNSEL CORPholdings as filed
Filed 2024-08-19 · accession 0000019475-24-000005
$281,964
Reported value
122
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17,655 | 6.26% | 142,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13,759 | 4.88% | 30,785 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9,938 | 3.52% | 54,564 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9,902 | 3.51% | 51,240 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8,686 | 3.08% | 17,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7,138 | 2.53% | 33,891 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6,852 | 2.43% | 79,153 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5,931 | 2.10% | 16,924 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,868 | 2.08% | 3,655 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5,287 | 1.88% | 20,811 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5,247 | 1.86% | 8,985 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5,177 | 1.84% | 107,650 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5,163 | 1.83% | 43,128 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5,128 | 1.82% | 29,110 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,106 | 1.81% | 11,289 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,998 | 1.77% | 12,288 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4,782 | 1.70% | 91,337 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4,773 | 1.69% | 47,314 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,773 | 1.69% | 1,205 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4,554 | 1.62% | 12,476 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4,412 | 1.56% | 33,106 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,997 | 1.42% | 4,130 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3,944 | 1.40% | 50,814 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,866 | 1.37% | 8,248 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,849 | 1.37% | 34,968 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3,767 | 1.34% | 57,609 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3,756 | 1.33% | 18,623 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3,711 | 1.32% | 9,012 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3,532 | 1.25% | 40,986 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3,481 | 1.23% | 87,006 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3,443 | 1.22% | 40,923 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3,256 | 1.15% | 10,709 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3,244 | 1.15% | 43,048 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3,183 | 1.13% | 23,607 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,107 | 1.10% | 14,240 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2,992 | 1.06% | 49,972 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2,973 | 1.05% | 16,077 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2,933 | 1.04% | 21,172 | Common | SOLE |
| 92826C839 | V | VISA INC | $2,812 | 1.00% | 10,714 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2,800 | 0.99% | 46,414 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,715 | 0.96% | 17,363 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,639 | 0.94% | 119,718 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2,502 | 0.89% | 30,900 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $2,433 | 0.86% | 32,845 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2,341 | 0.83% | 38,630 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,268 | 0.80% | 11,389 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,713 | 0.61% | 7,263 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,694 | 0.60% | 6,000 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1,649 | 0.58% | 93,370 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,631 | 0.58% | 6,395 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,605 | 0.57% | 11,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1,407 | 0.50% | 17,918 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,366 | 0.48% | 24,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,348 | 0.48% | 11,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1,312 | 0.47% | 80,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1,254 | 0.44% | 12,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1,240 | 0.44% | 29,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,155 | 0.41% | 8,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,144 | 0.41% | 1,264 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1,138 | 0.40% | 21,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,110 | 0.39% | 2,600 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1,085 | 0.38% | 38,000 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1,084 | 0.38% | 4,800 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1,073 | 0.38% | 26,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,072 | 0.38% | 8,660 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,051 | 0.37% | 1,600 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,045 | 0.37% | 4,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $971 | 0.34% | 2,600 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $930 | 0.33% | 13,027 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $930 | 0.33% | 42,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $921 | 0.33% | 8,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $919 | 0.33% | 1,818 | Common | SOLE |
| 501044101 | KR | KROGER CO | $898 | 0.32% | 18,000 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $895 | 0.32% | 14,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $890 | 0.32% | 6,600 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $864 | 0.31% | 8,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $862 | 0.31% | 5,317 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $847 | 0.30% | 4,942 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $827 | 0.29% | 51,039 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $822 | 0.29% | 8,400 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $815 | 0.29% | 20,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $771 | 0.27% | 2,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $745 | 0.26% | 5,000 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $664 | 0.24% | 811 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $655 | 0.23% | 11,292 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $648 | 0.23% | 32,648 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $637 | 0.23% | 607 | Common | SOLE |
| 74347R214 | BIB | PROSHARES TR | $624 | 0.22% | 10,535 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $623 | 0.22% | 39,788 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $596 | 0.21% | 7,172 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $538 | 0.19% | 5,539 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $532 | 0.19% | 3,598 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $528 | 0.19% | 2,717 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $483 | 0.17% | 1,549 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $482 | 0.17% | 12,666 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $457 | 0.16% | 11,100 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $450 | 0.16% | 3,848 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $443 | 0.16% | 12,151 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $426 | 0.15% | 14,876 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $423 | 0.15% | 1,642 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $422 | 0.15% | 3,566 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $406 | 0.14% | 871 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $406 | 0.14% | 7,496 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $405 | 0.14% | 59,600 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $397 | 0.14% | 10,006 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $394 | 0.14% | 4,595 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $382 | 0.14% | 5,439 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $377 | 0.13% | 4,212 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $372 | 0.13% | 9,503 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $360 | 0.13% | 1,414 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $341 | 0.12% | 4,932 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $332 | 0.12% | 1,009 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $321 | 0.11% | 934 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $304 | 0.11% | 914 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $284 | 0.10% | 1,575 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $280 | 0.10% | 20,738 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $270 | 0.10% | 3,209 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $256 | 0.09% | 12,818 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $242 | 0.09% | 2,446 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $227 | 0.08% | 1,243 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $221 | 0.08% | 1,513 | 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.