Q1 2025 · 13F-HR
CHASE INVESTMENT COUNSEL CORPholdings as filed
Filed 2025-05-12 · accession 0000019475-25-000005
$272,945
Reported value
122
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $10,951 | 4.01% | 19,002 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,795 | 3.59% | 90,379 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,824 | 2.87% | 14,692 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6,976 | 2.56% | 83,185 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6,837 | 2.50% | 257,639 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6,827 | 2.50% | 10,145 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $6,507 | 2.38% | 82,182 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6,481 | 2.37% | 95,689 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6,253 | 2.29% | 48,202 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6,143 | 2.25% | 33,911 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,028 | 2.21% | 11,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,875 | 2.15% | 30,880 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5,755 | 2.11% | 24,730 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5,721 | 2.10% | 72,598 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5,673 | 2.08% | 123,926 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5,422 | 1.99% | 50,015 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5,388 | 1.97% | 20,236 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,357 | 1.96% | 32,308 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5,284 | 1.94% | 15,637 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,168 | 1.89% | 30,867 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4,677 | 1.71% | 17,424 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,414 | 1.62% | 50,719 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,389 | 1.61% | 28,388 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4,332 | 1.59% | 240,713 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4,186 | 1.53% | 18,956 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4,061 | 1.49% | 77,963 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3,916 | 1.43% | 54,240 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3,828 | 1.40% | 21,351 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3,801 | 1.39% | 40,330 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3,765 | 1.38% | 16,952 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3,595 | 1.32% | 81,806 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3,523 | 1.29% | 23,035 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3,386 | 1.24% | 29,013 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3,380 | 1.24% | 20,933 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3,291 | 1.21% | 50,289 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,197 | 1.17% | 6,596 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3,123 | 1.14% | 678 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3,114 | 1.14% | 47,853 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3,035 | 1.11% | 23,265 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,939 | 1.08% | 103,453 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2,912 | 1.07% | 93,962 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,589 | 0.95% | 6,898 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2,030 | 0.74% | 109,215 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1,952 | 0.72% | 20,000 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1,851 | 0.68% | 70,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,827 | 0.67% | 24,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,821 | 0.67% | 11,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,699 | 0.62% | 16,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,673 | 0.61% | 50,593 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1,659 | 0.61% | 26,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1,656 | 0.61% | 5,375 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,539 | 0.56% | 16,009 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,525 | 0.56% | 12,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,466 | 0.54% | 4,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,452 | 0.53% | 3,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,317 | 0.48% | 24,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1,309 | 0.48% | 54,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1,269 | 0.46% | 70,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,264 | 0.46% | 8,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1,257 | 0.46% | 38,000 | Common | SOLE |
| 040919102 | ARKB | ARK 21 SHARES BITCOIN ETF | $1,224 | 0.45% | 14,892 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1,192 | 0.44% | 24,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,191 | 0.44% | 30,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,168 | 0.43% | 12,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,099 | 0.40% | 14,190 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,055 | 0.39% | 10,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,050 | 0.38% | 10,909 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,022 | 0.37% | 4,882 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1,016 | 0.37% | 26,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,011 | 0.37% | 3,000 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $918 | 0.34% | 25,485 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $890 | 0.33% | 7,945 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $792 | 0.29% | 8,826 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INCE DEL | $766 | 0.28% | 14,501 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $724 | 0.27% | 1,961 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $675 | 0.25% | 4,069 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $674 | 0.25% | 3,676 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $645 | 0.24% | 5,532 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $618 | 0.23% | 7,121 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $588 | 0.22% | 3,812 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $581 | 0.21% | 12,309 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $556 | 0.20% | 2,087 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $549 | 0.20% | 12,106 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $542 | 0.20% | 3,241 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $533 | 0.20% | 34,914 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $515 | 0.19% | 2,866 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $494 | 0.18% | 15,151 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $489 | 0.18% | 5,898 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $488 | 0.18% | 2,907 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $486 | 0.18% | 1,562 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $479 | 0.18% | 4,600 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $477 | 0.17% | 12,329 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $472 | 0.17% | 11,599 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $457 | 0.17% | 4,381 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $446 | 0.16% | 10,571 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $444 | 0.16% | 1,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $435 | 0.16% | 2,832 | Common | SOLE |
| 74347R214 | BIB | PROSHARES TR | $432 | 0.16% | 8,980 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $420 | 0.15% | 1,347 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $415 | 0.15% | 11,473 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $412 | 0.15% | 4,521 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $401 | 0.15% | 14,064 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $400 | 0.15% | 20,038 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $388 | 0.14% | 11,375 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $374 | 0.14% | 5,148 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $372 | 0.14% | 10,097 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $357 | 0.13% | 3,204 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $348 | 0.13% | 3,165 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $308 | 0.11% | 4,628 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $292 | 0.11% | 13,438 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $292 | 0.11% | 1,753 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $276 | 0.10% | 455 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $274 | 0.10% | 3,726 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $268 | 0.10% | 4,344 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $268 | 0.10% | 814 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $248 | 0.09% | 180 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $245 | 0.09% | 13,595 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $241 | 0.09% | 2,446 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $234 | 0.09% | 957 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $215 | 0.08% | 3,307 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $211 | 0.08% | 1,353 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209 | 0.08% | 3,438 | 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.