13F HOLDINGS REPORT
CHASE INVESTMENT COUNSEL CORP
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0000019475-24-000009
Total Value
$300.3M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 116,939 | $14,201 | 4.73% |
| 2 | META PLATFORMS INC | META | 18,662 | $10,682 | 3.56% |
| 3 | AMAZON COM INC | AMZN | 47,549 | $8,859 | 2.95% |
| 4 | MICROSOFT CORP | MSFT | 20,042 | $8,624 | 2.87% |
| 5 | APPLE INC | AAPL | 34,856 | $8,121 | 2.70% |
| 6 | T-MOBILE US INC | TMUSZ | 33,324 | $6,876 | 2.29% |
| 7 | ARISTA NETWORKS INC | ANET | 17,076 | $6,554 | 2.18% |
| 8 | EBAY INC | EBAY | 100,202 | $6,524 | 2.17% |
| 9 | ALPHABET INC | GOOG | 38,333 | $6,357 | 2.12% |
| 10 | HOULIHAN LOKEY INC | HLI | 39,833 | $6,294 | 2.10% |
| 11 | VERTIV HOLDINGS CO | VRT | 62,289 | $6,197 | 2.06% |
| 12 | GEN DIGITAL INC | GENVR | 221,645 | $6,079 | 2.02% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 83,530 | $6,002 | 2.00% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 11,590 | $5,738 | 1.91% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,151 | $5,592 | 1.86% |
| 16 | NOVARTIS AG | NVSEF | 48,599 | $5,589 | 1.86% |
| 17 | FLOWSERVE CORP | FLS | 107,701 | $5,567 | 1.85% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 65,790 | $5,509 | 1.83% |
| 19 | DAVITA INC | DVA | 33,084 | $5,423 | 1.81% |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 93,601 | $5,357 | 1.78% |
| 21 | BOOKING HOLDINGS INC | BKNG | 1,257 | $5,294 | 1.76% |
| 22 | PFIZER INC | PFE | 182,784 | $5,289 | 1.76% |
| 23 | ARES MANAGEMENT CORPORATION | ARES-PB | 33,795 | $5,266 | 1.75% |
| 24 | BROADCOM INC | AVGO | 30,325 | $5,231 | 1.74% |
| 25 | HOWMET AEROSPACE INC | HWM | 51,844 | $5,197 | 1.73% |
| 26 | ARCH CAP GROUP LTD | G0450A105 | 46,056 | $5,152 | 1.72% |
| 27 | F5 INC | FFIV | 21,463 | $4,726 | 1.57% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 56,275 | $4,533 | 1.51% |
| 29 | SAP SE | SAPGF | 18,941 | $4,339 | 1.44% |
| 30 | GENERAC HLDGS INC | GNRC | 26,972 | $4,285 | 1.43% |
| 31 | TJX COS INC NEW | 872540109 | 35,801 | $4,208 | 1.40% |
| 32 | QUANTA SVCS INC | 74762E102 | 14,034 | $4,184 | 1.39% |
| 33 | ORACLE CORP | ORCL-PD | 24,418 | $4,160 | 1.39% |
| 34 | STIFEL FINL CORP | 860630102 | 42,003 | $3,944 | 1.31% |
| 35 | Q2 HLDGS INC | QTWO | 48,365 | $3,858 | 1.28% |
| 36 | KIRBY CORP | KEX | 31,058 | $3,802 | 1.27% |
| 37 | UNIVERSAL HLTH SVCS INC | 913903100 | 16,502 | $3,779 | 1.26% |
| 38 | NMI HLDGS INC | NMIH | 91,363 | $3,763 | 1.25% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 21,324 | $3,450 | 1.15% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 7,063 | $3,284 | 1.09% |
| 41 | HILTON WORLDWIDE HLDGS INC | HLT | 14,244 | $3,283 | 1.09% |
| 42 | SPROTT PHYSICAL GOLD & SILVE | SII | 117,718 | $2,882 | 0.96% |
| 43 | SEA LTD | SE | 21,889 | $2,063 | 0.69% |
| 44 | WILLIAMS SONOMA INC | WSM | 12,000 | $1,859 | 0.62% |
| 45 | MUELLER INDS INC | 624756102 | 24,000 | $1,778 | 0.59% |
| 46 | CHUBB LIMITED | CB | 5,930 | $1,710 | 0.57% |
| 47 | DEERE & CO | DE | 4,000 | $1,669 | 0.56% |
| 48 | D R HORTON INC | 23331A109 | 8,400 | $1,602 | 0.53% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 3,400 | $1,597 | 0.53% |
| 50 | CROCS INC | CROX | 11,000 | $1,592 | 0.53% |
| 51 | ULTA BEAUTY INC | ULTA | 4,000 | $1,556 | 0.52% |
| 52 | INNOVIVA INC | INVA | 80,000 | $1,544 | 0.51% |
| 53 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,000 | $1,532 | 0.51% |
| 54 | TAPESTRY INC | TPR | 31,000 | $1,456 | 0.48% |
| 55 | GLOBAL X FDS | 37954Y483 | 80,496 | $1,452 | 0.48% |
| 56 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 29,000 | $1,407 | 0.47% |
| 57 | EQUINOR ASA | STOHF | 54,000 | $1,367 | 0.46% |
| 58 | BLOCK H & R INC | BSQKZ | 21,000 | $1,334 | 0.44% |
| 59 | ENERGY TRANSFER L P | ET-PI | 82,285 | $1,320 | 0.44% |
| 60 | AVIS BUDGET GROUP | CAR | 15,000 | $1,313 | 0.44% |
| 61 | TRINET GROUP INC | TNET | 13,400 | $1,299 | 0.43% |
| 62 | BERKLEY W R CORP | WRB-PH | 22,912 | $1,299 | 0.43% |
| 63 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 30,000 | $1,250 | 0.42% |
| 64 | TOLL BROTHERS INC | TOL | 8,000 | $1,235 | 0.41% |
| 65 | PACCAR INC | PCAR | 12,200 | $1,203 | 0.40% |
| 66 | SNAP ON INC | SNA | 4,000 | $1,158 | 0.39% |
| 67 | ROBERT HALF INC. | RHI | 17,000 | $1,145 | 0.38% |
| 68 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 26,000 | $1,126 | 0.37% |
| 69 | SUPER MICRO COMPUTER INC | SMCI | 2,690 | $1,120 | 0.37% |
| 70 | ATKORE INC | ATKR | 13,000 | $1,101 | 0.37% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 49,793 | $1,099 | 0.37% |
| 72 | SIRIUS XM HOLDINGS INC | 829933100 | 44,000 | $1,040 | 0.35% |
| 73 | MERCK & CO INC | MRK | 8,881 | $1,008 | 0.34% |
| 74 | ABBVIE INC | ABBV | 4,920 | $971 | 0.32% |
| 75 | PARKER-HANNIFIN CORP | PH | 1,402 | $885 | 0.29% |
| 76 | INTUIT | INTU | 1,410 | $875 | 0.29% |
| 77 | GENERAL DYNAMICS CORP | GD | 2,796 | $844 | 0.28% |
| 78 | NOVO-NORDISK A S | NONOF | 6,337 | $754 | 0.25% |
| 79 | MORGAN STANLEY | MS-PQ | 5,803 | $604 | 0.20% |
| 80 | TEXAS INSTRS INC | 882508104 | 2,862 | $591 | 0.20% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 3,555 | $583 | 0.19% |
| 82 | PROSHARES TR | 74347R214 | 8,980 | $572 | 0.19% |
| 83 | LOCKHEED MARTIN CORP | LMT | 972 | $568 | 0.19% |
| 84 | TARGET CORP | TGT | 3,512 | $547 | 0.18% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 510 | $536 | 0.18% |
| 86 | BLACK STONE MINERALS L P | BSMLP | 34,914 | $527 | 0.18% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 11,743 | $527 | 0.18% |
| 88 | PAYCHEX INC | PAYX | 3,854 | $517 | 0.17% |
| 89 | VICI PPTYS INC | 925652109 | 15,346 | $511 | 0.17% |
| 90 | AMGEN INC | AMGN | 1,574 | $507 | 0.17% |
| 91 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,375 | $492 | 0.16% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 1,638 | $487 | 0.16% |
| 93 | HEALTHEQUITY INC | HQY | 5,923 | $484 | 0.16% |
| 94 | NATIONAL FUEL GAS CO | NFG | 7,991 | $484 | 0.16% |
| 95 | US BANCORP DEL | USB-PS | 10,581 | $483 | 0.16% |
| 96 | QUALCOMM INC | QCOM | 2,823 | $480 | 0.16% |
| 97 | CHEVRON CORP NEW | CVX | 3,248 | $478 | 0.16% |
| 98 | JUNIPER NETWORKS INC | 48203R104 | 12,080 | $470 | 0.16% |
| 99 | OMNICOM GROUP INC | OMC | 4,522 | $467 | 0.16% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 3,853 | $466 | 0.16% |
| 101 | SUNCOR ENERGY INC NEW | SU | 12,500 | $461 | 0.15% |
| 102 | COMCAST CORP NEW | CCZ | 10,174 | $424 | 0.14% |
| 103 | MCDONALDS CORP | MCD | 1,354 | $412 | 0.14% |
| 104 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,576 | $405 | 0.13% |
| 105 | HOME DEPOT INC | HD | 964 | $390 | 0.13% |
| 106 | BEST BUY INC | BBY | 3,766 | $389 | 0.13% |
| 107 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,403 | $389 | 0.13% |
| 108 | EQUITY RESIDENTIAL | EQR | 5,033 | $374 | 0.12% |
| 109 | PAYPAL HLDGS INC | PYPL | 4,595 | $358 | 0.12% |
| 110 | CATERPILLAR INC | CAT | 914 | $357 | 0.12% |
| 111 | BRADY CORP | BRC | 4,655 | $356 | 0.12% |
| 112 | BURLINGTON STORES INC | BURL | 1,311 | $345 | 0.11% |
| 113 | LEIDOS HOLDINGS INC | LDOS | 2,114 | $344 | 0.11% |
| 114 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,551 | $316 | 0.11% |
| 115 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,009 | $302 | 0.10% |
| 116 | TRANSDIGM GROUP INC | TDG | 180 | $256 | 0.09% |
| 117 | SENTINELONE INC | S | 10,375 | $248 | 0.08% |
| 118 | JOHNSON & JOHNSON | JNJ | 1,518 | $246 | 0.08% |
| 119 | DOVER CORP | DOV | 1,275 | $244 | 0.08% |
| 120 | DISNEY WALT CO | 254687106 | 2,446 | $235 | 0.08% |
| 121 | ALPHABET INC | GOOG | 1,353 | $226 | 0.08% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 1,006 | $212 | 0.07% |
| 123 | THE LION ELECTRIC COMPANY | 536221112 | 22,485 | $0 | 0.00% |