Q3 2025 · 13F-HR
CHASE INVESTMENT COUNSEL CORPholdings as filed
Filed 2025-11-10 · accession 0000019475-25-000009
$337,554
Reported value
131
Positions
2025-09-30
Period end
The Brief · CHASE INVESTMENT COUNSEL CORP · Q3 2025
AI · grounded in 13F
CHASE INVESTMENT COUNSEL CORP closed its position in TWLO for a loss of $6,252. The fund also exited positions in SAP and CCEP, while trimming its holdings in HCA by 69.26%. On the buy side, the fund established a new position in COF worth $6,466 and increased its stake in ABBV by 614.30%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,830 | 5.58% | 100,927 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $15,895 | 4.71% | 64,515 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14,298 | 4.24% | 58,816 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12,245 | 3.63% | 16,674 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,062 | 2.98% | 30,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9,246 | 2.74% | 61,295 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8,811 | 2.61% | 80,866 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8,584 | 2.54% | 10,780 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8,546 | 2.53% | 93,966 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8,175 | 2.42% | 48,503 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8,074 | 2.39% | 34,872 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7,796 | 2.31% | 39,731 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7,590 | 2.25% | 34,568 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $6,728 | 1.99% | 72,844 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6,466 | 1.92% | 30,421 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6,434 | 1.91% | 19,910 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6,100 | 1.81% | 28,665 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6,089 | 1.80% | 119,920 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,927 | 1.76% | 17,844 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5,763 | 1.71% | 23,472 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5,461 | 1.62% | 33,754 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5,351 | 1.59% | 26,533 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,836 | 1.43% | 6,261 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4,601 | 1.36% | 236,724 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4,530 | 1.34% | 22,066 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4,166 | 1.23% | 146,762 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4,127 | 1.22% | 23,092 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3,842 | 1.14% | 13,386 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3,766 | 1.12% | 49,162 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3,759 | 1.11% | 219,083 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $3,699 | 1.10% | 100,843 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3,596 | 1.07% | 91,163 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3,595 | 1.07% | 666 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $3,579 | 1.06% | 252,991 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3,521 | 1.04% | 5,045 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,299 | 0.98% | 14,962 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3,252 | 0.96% | 94,635 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3,227 | 0.96% | 31,229 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,185 | 0.94% | 6,150 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2,966 | 0.88% | 9,944 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $2,911 | 0.86% | 25,291 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2,871 | 0.85% | 17,274 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2,477 | 0.73% | 36,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2,343 | 0.69% | 24,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,187 | 0.65% | 4,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2,099 | 0.62% | 4,926 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,033 | 0.60% | 12,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1,906 | 0.56% | 26,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,877 | 0.56% | 3,760 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1,844 | 0.55% | 4,400 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1,706 | 0.51% | 70,000 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1,698 | 0.50% | 44,676 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,671 | 0.50% | 20,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1,656 | 0.49% | 8,260 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,617 | 0.48% | 16,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,563 | 0.46% | 8,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,473 | 0.44% | 3,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,451 | 0.43% | 16,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,396 | 0.41% | 10,109 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $1,313 | 0.39% | 7,200 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1,277 | 0.38% | 70,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,213 | 0.36% | 24,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,191 | 0.35% | 7,121 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1,182 | 0.35% | 60,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,084 | 0.32% | 5,027 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,040 | 0.31% | 3,003 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1,031 | 0.31% | 13,780 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1,025 | 0.30% | 20,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,005 | 0.30% | 30,239 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $993 | 0.29% | 75,577 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $816 | 0.24% | 4,401 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $810 | 0.24% | 3,327 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $761 | 0.23% | 2,143 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $757 | 0.22% | 2,684 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $741 | 0.22% | 3,626 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $733 | 0.22% | 10,721 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $733 | 0.22% | 1,130 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $727 | 0.22% | 3,945 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $720 | 0.21% | 4,534 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $720 | 0.21% | 2,580 | Common | SOLE |
| 550021109 | LULU | LULEMON ATHLETICA INC | $711 | 0.21% | 4,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $689 | 0.20% | 5,148 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $673 | 0.20% | 2,154 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $649 | 0.19% | 6,396 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $634 | 0.19% | 2,492 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $627 | 0.19% | 4,039 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $624 | 0.18% | 7,436 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $623 | 0.18% | 755 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $621 | 0.18% | 2,907 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $607 | 0.18% | 1,068 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $589 | 0.17% | 4,816 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $575 | 0.17% | 1,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $570 | 0.17% | 5,141 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $569 | 0.17% | 4,696 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $536 | 0.16% | 16,443 | Common | SOLE |
| 74347R214 | BIB | PROSHARES TR | $534 | 0.16% | 8,980 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $512 | 0.15% | 11,338 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $501 | 0.15% | 1,777 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $466 | 0.14% | 10,603 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $451 | 0.13% | 947 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $442 | 0.13% | 3,284 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $423 | 0.13% | 1,718 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $415 | 0.12% | 3,281 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $405 | 0.12% | 4,975 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $400 | 0.12% | 14,141 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $393 | 0.12% | 1,294 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $386 | 0.11% | 13,595 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $365 | 0.11% | 600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $346 | 0.10% | 7,175 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $344 | 0.10% | 4,148 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $337 | 0.10% | 12,801 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $316 | 0.09% | 4,202 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $310 | 0.09% | 618 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $309 | 0.09% | 981 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $279 | 0.08% | 2,691 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $278 | 0.08% | 3,299 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $274 | 0.08% | 8,721 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $273 | 0.08% | 7,128 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $273 | 0.08% | 6,072 | Common | SOLE |
| 62482r107 | — | MR COOPER GROUP INC | $253 | 0.07% | 1,201 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $240 | 0.07% | 3,747 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $234 | 0.07% | 9,192 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $229 | 0.07% | 874 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $224 | 0.07% | 2,966 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $222 | 0.07% | 7,128 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $211 | 0.06% | 1,851 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $210 | 0.06% | 1,867 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $205 | 0.06% | 1,973 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $202 | 0.06% | 1,100 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $202 | 0.06% | 4,421 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $125 | 0.04% | 12,112 | 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.