Q3 2024 · 13F-HR
CHASE INVESTMENT COUNSEL CORPholdings as filed
Filed 2024-11-05 · accession 0000019475-24-000009
$300,287
Reported value
123
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14,201 | 4.73% | 116,939 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10,682 | 3.56% | 18,662 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8,859 | 2.95% | 47,549 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,624 | 2.87% | 20,042 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8,121 | 2.70% | 34,856 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6,876 | 2.29% | 33,324 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6,554 | 2.18% | 17,076 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6,524 | 2.17% | 100,202 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,357 | 2.12% | 38,333 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6,294 | 2.10% | 39,833 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6,197 | 2.06% | 62,289 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6,079 | 2.02% | 221,645 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6,002 | 2.00% | 83,530 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,738 | 1.91% | 11,590 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,592 | 1.86% | 12,151 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5,589 | 1.86% | 48,599 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5,567 | 1.85% | 107,701 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5,509 | 1.83% | 65,790 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5,423 | 1.81% | 33,084 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5,357 | 1.78% | 93,601 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,294 | 1.76% | 1,257 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5,289 | 1.76% | 182,784 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5,266 | 1.75% | 33,795 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,231 | 1.74% | 30,325 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5,197 | 1.73% | 51,844 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,152 | 1.72% | 46,056 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4,726 | 1.57% | 21,463 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4,533 | 1.51% | 56,275 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4,339 | 1.44% | 18,941 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4,285 | 1.43% | 26,972 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4,208 | 1.40% | 35,801 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4,184 | 1.39% | 14,034 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4,160 | 1.39% | 24,418 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3,944 | 1.31% | 42,003 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3,858 | 1.28% | 48,365 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3,802 | 1.27% | 31,058 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3,779 | 1.26% | 16,502 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3,763 | 1.25% | 91,363 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3,450 | 1.15% | 21,324 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,284 | 1.09% | 7,063 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,283 | 1.09% | 14,244 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,882 | 0.96% | 117,718 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2,063 | 0.69% | 21,889 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,859 | 0.62% | 12,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,778 | 0.59% | 24,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,710 | 0.57% | 5,930 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,669 | 0.56% | 4,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,602 | 0.53% | 8,400 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,597 | 0.53% | 3,400 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,592 | 0.53% | 11,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,556 | 0.52% | 4,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1,544 | 0.51% | 80,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,532 | 0.51% | 11,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1,456 | 0.48% | 31,000 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1,452 | 0.48% | 80,496 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,407 | 0.47% | 29,000 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1,367 | 0.46% | 54,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,334 | 0.44% | 21,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1,320 | 0.44% | 82,285 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1,313 | 0.44% | 15,000 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1,299 | 0.43% | 13,400 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1,299 | 0.43% | 22,912 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,250 | 0.42% | 30,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,235 | 0.41% | 8,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,203 | 0.40% | 12,200 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,158 | 0.39% | 4,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1,145 | 0.38% | 17,000 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1,126 | 0.37% | 26,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1,120 | 0.37% | 2,690 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1,101 | 0.37% | 13,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,099 | 0.37% | 49,793 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $1,040 | 0.35% | 44,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,008 | 0.34% | 8,881 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $971 | 0.32% | 4,920 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $885 | 0.29% | 1,402 | Common | SOLE |
| 461202103 | INTU | INTUIT | $875 | 0.29% | 1,410 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $844 | 0.28% | 2,796 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $754 | 0.25% | 6,337 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $604 | 0.20% | 5,803 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $591 | 0.20% | 2,862 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $583 | 0.19% | 3,555 | Common | SOLE |
| 74347R214 | BIB | PROSHARES TR | $572 | 0.19% | 8,980 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $568 | 0.19% | 972 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $547 | 0.18% | 3,512 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $536 | 0.18% | 510 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $527 | 0.18% | 11,743 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $527 | 0.18% | 34,914 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $517 | 0.17% | 3,854 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $511 | 0.17% | 15,346 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $507 | 0.17% | 1,574 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $492 | 0.16% | 1,375 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $487 | 0.16% | 1,638 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $484 | 0.16% | 7,991 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $484 | 0.16% | 5,923 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $483 | 0.16% | 10,581 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $480 | 0.16% | 2,823 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $478 | 0.16% | 3,248 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $470 | 0.16% | 12,080 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $467 | 0.16% | 4,522 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $466 | 0.16% | 3,853 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $461 | 0.15% | 12,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $424 | 0.14% | 10,174 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $412 | 0.14% | 1,354 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $405 | 0.13% | 4,576 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $390 | 0.13% | 964 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $389 | 0.13% | 5,403 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $389 | 0.13% | 3,766 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $374 | 0.12% | 5,033 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $358 | 0.12% | 4,595 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $357 | 0.12% | 914 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $356 | 0.12% | 4,655 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $345 | 0.11% | 1,311 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $344 | 0.11% | 2,114 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $316 | 0.11% | 13,551 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $302 | 0.10% | 1,009 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $256 | 0.09% | 180 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $248 | 0.08% | 10,375 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $246 | 0.08% | 1,518 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $244 | 0.08% | 1,275 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $235 | 0.08% | 2,446 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $226 | 0.08% | 1,353 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $212 | 0.07% | 1,006 | 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.