Q4 2024 · 13F-HR
CHASE INVESTMENT COUNSEL CORPholdings as filed
Filed 2025-02-05 · accession 0000019475-25-000002
$311,306
Reported value
134
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14,308 | 4.60% | 106,549 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12,493 | 4.01% | 29,640 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11,786 | 3.79% | 47,066 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11,431 | 3.67% | 19,524 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10,884 | 3.50% | 49,613 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9,779 | 3.14% | 51,664 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7,280 | 2.34% | 64,082 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7,265 | 2.33% | 65,730 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6,791 | 2.18% | 29,293 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6,777 | 2.18% | 39,030 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,534 | 2.10% | 11,411 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6,531 | 2.10% | 29,588 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6,279 | 2.02% | 81,732 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6,150 | 1.98% | 99,278 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6,136 | 1.97% | 106,693 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6,126 | 1.97% | 1,233 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6,060 | 1.95% | 221,355 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5,825 | 1.87% | 32,907 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5,509 | 1.77% | 50,378 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5,469 | 1.76% | 188,604 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,433 | 1.75% | 11,988 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5,278 | 1.70% | 20,991 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4,899 | 1.57% | 32,764 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $4,819 | 1.55% | 47,882 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4,481 | 1.44% | 18,202 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4,412 | 1.42% | 41,599 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4,388 | 1.41% | 56,113 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4,303 | 1.38% | 13,616 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4,175 | 1.34% | 34,565 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4,119 | 1.32% | 44,603 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4,083 | 1.31% | 26,336 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4,014 | 1.29% | 24,092 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3,654 | 1.17% | 20,609 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,469 | 1.11% | 14,039 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3,403 | 1.09% | 50,454 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3,309 | 1.06% | 39,142 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,806 | 0.90% | 6,968 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2,730 | 0.88% | 52,463 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2,592 | 0.83% | 14,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2,468 | 0.79% | 23,265 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,448 | 0.79% | 103,056 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,943 | 0.62% | 11,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,904 | 0.61% | 24,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,752 | 0.56% | 16,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,739 | 0.56% | 4,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,638 | 0.53% | 5,930 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1,611 | 0.52% | 82,285 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1,563 | 0.50% | 66,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,510 | 0.49% | 10,800 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1,466 | 0.47% | 80,496 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1,463 | 0.47% | 38,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1,431 | 0.46% | 16,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1,388 | 0.45% | 80,000 | Common | SOLE |
| 040919102 | ARKB | ARK 21 SHARES BITCOIN ETF | $1,388 | 0.45% | 14,892 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,360 | 0.44% | 49,658 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,357 | 0.44% | 4,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1,340 | 0.43% | 22,912 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1,276 | 0.41% | 26,691 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,269 | 0.41% | 12,200 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,259 | 0.40% | 10,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1,251 | 0.40% | 15,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,212 | 0.39% | 14,204 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1,127 | 0.36% | 16,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1,126 | 0.36% | 54,000 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1,119 | 0.36% | 26,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,109 | 0.36% | 21,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,090 | 0.35% | 30,000 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1,089 | 0.35% | 12,000 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1,066 | 0.34% | 29,012 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,064 | 0.34% | 2,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC. | $1,048 | 0.34% | 15,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,030 | 0.33% | 10,909 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $967 | 0.31% | 12,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $906 | 0.29% | 1,997 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $891 | 0.29% | 1,402 | Common | SOLE |
| 461202103 | INTU | INTUIT | $886 | 0.28% | 1,410 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $880 | 0.28% | 8,851 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $870 | 0.28% | 4,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $733 | 0.24% | 7,945 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $726 | 0.23% | 5,778 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $711 | 0.23% | 7,420 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $660 | 0.21% | 7,154 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $599 | 0.19% | 7,121 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $546 | 0.18% | 12,309 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $541 | 0.17% | 2,907 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $538 | 0.17% | 3,839 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $534 | 0.17% | 2,852 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $527 | 0.17% | 18,226 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $525 | 0.17% | 6,350 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $515 | 0.17% | 3,923 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $509 | 0.16% | 34,914 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $506 | 0.16% | 10,598 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $492 | 0.16% | 1,200 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $485 | 0.16% | 1,375 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $484 | 0.16% | 12,106 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $481 | 0.15% | 7,941 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $473 | 0.15% | 1,633 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $472 | 0.15% | 3,259 | Common | SOLE |
| 74347R214 | BIB | PROSHARES TR | $454 | 0.15% | 8,980 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $449 | 0.14% | 12,015 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $445 | 0.14% | 15,261 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $443 | 0.14% | 12,420 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $431 | 0.14% | 2,808 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $427 | 0.14% | 3,162 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $408 | 0.13% | 1,569 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $401 | 0.13% | 3,181 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $400 | 0.13% | 15,595 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $392 | 0.13% | 1,354 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $390 | 0.13% | 1,369 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $387 | 0.12% | 4,502 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $380 | 0.12% | 10,134 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $377 | 0.12% | 3,181 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $373 | 0.12% | 959 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $371 | 0.12% | 5,148 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $357 | 0.11% | 4,836 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $354 | 0.11% | 4,556 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $331 | 0.11% | 914 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $330 | 0.11% | 1,009 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $321 | 0.10% | 3,751 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $317 | 0.10% | 13,501 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $316 | 0.10% | 1,753 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $304 | 0.10% | 3,774 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $304 | 0.10% | 11,486 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $303 | 0.10% | 4,652 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $272 | 0.09% | 2,446 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $257 | 0.08% | 1,353 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $257 | 0.08% | 4,344 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $256 | 0.08% | 2,831 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $241 | 0.08% | 1,006 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $230 | 0.07% | 10,375 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $228 | 0.07% | 180 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $224 | 0.07% | 2,542 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $219 | 0.07% | 1,518 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $216 | 0.07% | 1,274 | 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.