Q2 2025 · 13F-HR
CHASE INVESTMENT COUNSEL CORPholdings as filed
Filed 2025-08-05 · accession 0000019475-25-000006
$312,751
Reported value
130
Positions
2025-06-30
Period end
The Brief · CHASE INVESTMENT COUNSEL CORP · Q2 2025
AI · grounded in 13F
CHASE INVESTMENT COUNSEL CORP established a new position in NVDA worth $16,182. The fund also initiated new stakes in META for $12,549 and CLS for $9,966. Additional new positions include CRS and HWM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16,182 | 5.17% | 102,428 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12,549 | 4.01% | 17,002 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9,966 | 3.19% | 63,843 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9,402 | 3.01% | 34,020 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9,046 | 2.89% | 48,603 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8,303 | 2.65% | 30,122 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8,302 | 2.65% | 37,842 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8,014 | 2.56% | 62,415 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7,798 | 2.49% | 11,019 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7,599 | 2.43% | 258,490 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7,532 | 2.41% | 82,677 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7,445 | 2.38% | 10,161 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7,151 | 2.29% | 96,039 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6,869 | 2.20% | 122,444 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,553 | 2.10% | 37,187 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $6,300 | 2.01% | 74,374 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6,252 | 2.00% | 50,277 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6,139 | 1.96% | 16,026 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5,993 | 1.92% | 20,364 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,813 | 1.86% | 18,224 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5,768 | 1.84% | 48,503 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5,326 | 1.70% | 17,515 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4,978 | 1.59% | 29,212 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,893 | 1.56% | 34,489 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,767 | 1.52% | 51,418 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4,583 | 1.47% | 241,872 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4,328 | 1.38% | 27,101 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3,961 | 1.27% | 5,163 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3,942 | 1.26% | 681 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3,870 | 1.24% | 50,264 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3,805 | 1.22% | 21,145 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3,693 | 1.18% | 23,092 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3,646 | 1.17% | 31,884 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3,526 | 1.13% | 13,433 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3,284 | 1.05% | 64,334 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3,130 | 1.00% | 32,361 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3,035 | 0.97% | 100,853 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,013 | 0.96% | 6,059 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $2,522 | 0.81% | 25,784 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2,344 | 0.75% | 23,121 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2,306 | 0.74% | 17,609 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2,216 | 0.71% | 40,000 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2,183 | 0.70% | 63,703 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,871 | 0.60% | 4,000 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1,759 | 0.56% | 70,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,726 | 0.55% | 47,398 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1,672 | 0.53% | 24,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED ADR | $1,665 | 0.53% | 5,750 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1,659 | 0.53% | 5,775 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1,637 | 0.52% | 20,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,620 | 0.52% | 16,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,601 | 0.51% | 3,000 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1,598 | 0.51% | 44,676 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,547 | 0.49% | 12,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,456 | 0.47% | 16,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1,406 | 0.45% | 70,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1,352 | 0.43% | 26,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,317 | 0.42% | 24,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,306 | 0.42% | 8,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,271 | 0.41% | 16,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1,171 | 0.37% | 54,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,153 | 0.37% | 10,909 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,141 | 0.36% | 10,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,141 | 0.36% | 10,294 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1,075 | 0.34% | 25,485 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1,051 | 0.34% | 58,016 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1,039 | 0.33% | 81,219 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $933 | 0.30% | 3,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $906 | 0.29% | 4,882 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $877 | 0.28% | 7,121 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $778 | 0.25% | 18,582 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $760 | 0.24% | 5,398 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $741 | 0.24% | 6,106 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $725 | 0.23% | 11,599 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $717 | 0.23% | 12,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $698 | 0.22% | 8,826 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $691 | 0.22% | 8,467 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $668 | 0.21% | 2,230 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $662 | 0.21% | 10,997 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $641 | 0.20% | 19,688 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $598 | 0.19% | 3,676 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $595 | 0.19% | 2,901 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $581 | 0.19% | 2,568 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $569 | 0.18% | 2,741 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $564 | 0.18% | 9,673 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $546 | 0.17% | 10,426 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $544 | 0.17% | 3,740 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $539 | 0.17% | 12,309 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $526 | 0.17% | 1,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $524 | 0.17% | 1,879 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $523 | 0.17% | 12,106 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $516 | 0.16% | 13,765 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $508 | 0.16% | 8,517 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $503 | 0.16% | 1,007 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $501 | 0.16% | 5,148 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $490 | 0.16% | 2,907 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $481 | 0.15% | 1,806 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $467 | 0.15% | 5,513 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $464 | 0.15% | 3,241 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $456 | 0.15% | 34,914 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $452 | 0.14% | 8,009 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $451 | 0.14% | 10,505 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $440 | 0.14% | 11,026 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $439 | 0.14% | 14,177 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $430 | 0.14% | 9,518 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $416 | 0.13% | 2,614 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $413 | 0.13% | 14,064 | Common | SOLE |
| 74347R214 | BIB | PROSHARES TR | $411 | 0.13% | 8,980 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $405 | 0.13% | 5,638 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $393 | 0.13% | 1,347 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $360 | 0.12% | 3,656 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $349 | 0.11% | 24,246 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $344 | 0.11% | 3,204 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $316 | 0.10% | 814 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $308 | 0.10% | 8,644 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $308 | 0.10% | 635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $303 | 0.10% | 2,446 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $298 | 0.10% | 4,503 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $297 | 0.09% | 12,670 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $291 | 0.09% | 545 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $287 | 0.09% | 4,144 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $285 | 0.09% | 13,595 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $273 | 0.09% | 180 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $262 | 0.08% | 4,499 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $260 | 0.08% | 2,584 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $260 | 0.08% | 897 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $256 | 0.08% | 14,002 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $245 | 0.08% | 3,307 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $240 | 0.08% | 1,353 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $106 | 0.03% | 20,343 | 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.