13F HOLDINGS REPORT
CHASE INVESTMENT COUNSEL CORP
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000019475-25-000002
Total Value
$311.3M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 106,549 | $14,308 | 4.60% |
| 2 | MICROSOFT CORP | MSFT | 29,640 | $12,493 | 4.01% |
| 3 | APPLE INC | AAPL | 47,066 | $11,786 | 3.79% |
| 4 | META PLATFORMS INC | META | 19,524 | $11,431 | 3.67% |
| 5 | AMAZON COM INC | AMZN | 49,613 | $10,884 | 3.50% |
| 6 | ALPHABET INC | GOOG | 51,664 | $9,779 | 3.14% |
| 7 | VERTIV HOLDINGS CO | VRT | 64,082 | $7,280 | 2.34% |
| 8 | ARISTA NETWORKS INC | ANET | 65,730 | $7,265 | 2.33% |
| 9 | BROADCOM INC | AVGO | 29,293 | $6,791 | 2.18% |
| 10 | HOULIHAN LOKEY INC | HLI | 39,030 | $6,777 | 2.18% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 11,411 | $6,534 | 2.10% |
| 12 | T-MOBILE US INC | TMUSZ | 29,588 | $6,531 | 2.10% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 81,732 | $6,279 | 2.02% |
| 14 | EBAY INC | EBAY | 99,278 | $6,150 | 1.98% |
| 15 | FLOWSERVE CORP | FLS | 106,693 | $6,136 | 1.97% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,233 | $6,126 | 1.97% |
| 17 | GEN DIGITAL INC | GENVR | 221,355 | $6,060 | 1.95% |
| 18 | ARES MANAGEMENT CORPORATION | ARES-PB | 32,907 | $5,825 | 1.87% |
| 19 | HOWMET AEROSPACE INC | HWM | 50,378 | $5,509 | 1.77% |
| 20 | PINTEREST INC | PINS | 188,604 | $5,469 | 1.76% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,988 | $5,433 | 1.75% |
| 22 | F5 INC | FFIV | 20,991 | $5,278 | 1.70% |
| 23 | DAVITA INC | DVA | 32,764 | $4,899 | 1.57% |
| 24 | Q2 HLDGS INC | QTWO | 47,882 | $4,819 | 1.55% |
| 25 | SAP SE | SAPGF | 18,202 | $4,481 | 1.44% |
| 26 | STIFEL FINL CORP | 860630102 | 41,599 | $4,412 | 1.42% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 56,113 | $4,388 | 1.41% |
| 28 | QUANTA SVCS INC | 74762E102 | 13,616 | $4,303 | 1.38% |
| 29 | TJX COS INC NEW | 872540109 | 34,565 | $4,175 | 1.34% |
| 30 | ARCH CAP GROUP LTD | G0450A105 | 44,603 | $4,119 | 1.32% |
| 31 | GENERAC HLDGS INC | GNRC | 26,336 | $4,083 | 1.31% |
| 32 | ORACLE CORP | ORCL-PD | 24,092 | $4,014 | 1.29% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 20,609 | $3,654 | 1.17% |
| 34 | HILTON WORLDWIDE HLDGS INC | HLT | 14,039 | $3,469 | 1.11% |
| 35 | US FOODS HLDG CORP | USFD | 50,454 | $3,403 | 1.09% |
| 36 | PERFORMANCE FOOD GROUP CO | PFGC | 39,142 | $3,309 | 1.06% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 6,968 | $2,806 | 0.90% |
| 38 | SILGAN HLDGS INC | SLGN | 52,463 | $2,730 | 0.88% |
| 39 | WILLIAMS SONOMA INC | WSM | 14,000 | $2,592 | 0.83% |
| 40 | SEA LTD | SE | 23,265 | $2,468 | 0.79% |
| 41 | SPROTT PHYSICAL GOLD & SILVE | SII | 103,056 | $2,448 | 0.79% |
| 42 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,000 | $1,943 | 0.62% |
| 43 | MUELLER INDS INC | 624756102 | 24,000 | $1,904 | 0.61% |
| 44 | CROCS INC | CROX | 16,000 | $1,752 | 0.56% |
| 45 | ULTA BEAUTY INC | ULTA | 4,000 | $1,739 | 0.56% |
| 46 | CHUBB LIMITED | CB | 5,930 | $1,638 | 0.53% |
| 47 | ENERGY TRANSFER L P | ET-PI | 82,285 | $1,611 | 0.52% |
| 48 | EQUINOR ASA | STOHF | 66,000 | $1,563 | 0.50% |
| 49 | D R HORTON INC | 23331A109 | 10,800 | $1,510 | 0.49% |
| 50 | GLOBAL X FDS | 37954Y483 | 80,496 | $1,466 | 0.47% |
| 51 | YETI HLDGS INC | YETI | 38,000 | $1,463 | 0.47% |
| 52 | LANTHEUS HLDGS INC | LNTH | 16,000 | $1,431 | 0.46% |
| 53 | INNOVIVA INC | INVA | 80,000 | $1,388 | 0.45% |
| 54 | ARK 21 SHARES BITCOIN ETF | ARKB | 14,892 | $1,388 | 0.45% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 49,658 | $1,360 | 0.44% |
| 56 | SNAP ON INC | SNA | 4,000 | $1,357 | 0.44% |
| 57 | BERKLEY W R CORP | WRB-PH | 22,912 | $1,340 | 0.43% |
| 58 | HALOZYME THERAPEUTICS INC | HALO | 26,691 | $1,276 | 0.41% |
| 59 | PACCAR INC | PCAR | 12,200 | $1,269 | 0.41% |
| 60 | TOLL BROTHERS INC | TOL | 10,000 | $1,259 | 0.40% |
| 61 | ATKORE INC | ATKR | 15,000 | $1,251 | 0.40% |
| 62 | PAYPAL HLDGS INC | PYPL | 14,204 | $1,212 | 0.39% |
| 63 | ROBERT HALF INC. | RHI | 16,000 | $1,127 | 0.36% |
| 64 | CATALYST PHARMACEUTICALS INC | CPRX | 54,000 | $1,126 | 0.36% |
| 65 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 26,000 | $1,119 | 0.36% |
| 66 | BLOCK H & R INC | BSQKZ | 21,000 | $1,109 | 0.36% |
| 67 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 30,000 | $1,090 | 0.35% |
| 68 | TRINET GROUP INC | TNET | 12,000 | $1,089 | 0.35% |
| 69 | NMI HLDGS INC | NMIH | 29,012 | $1,066 | 0.34% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 2,000 | $1,064 | 0.34% |
| 71 | AXCELIS TECHNOLOGIES INC. | ACLS | 15,000 | $1,048 | 0.34% |
| 72 | FORTINET INC | FTNT | 10,909 | $1,030 | 0.33% |
| 73 | AVIS BUDGET GROUP | CAR | 12,000 | $967 | 0.31% |
| 74 | EMCOR GROUP INC | EME | 1,997 | $906 | 0.29% |
| 75 | PARKER-HANNIFIN CORP | PH | 1,402 | $891 | 0.29% |
| 76 | INTUIT | INTU | 1,410 | $886 | 0.28% |
| 77 | MERCK & CO INC | MRK | 8,851 | $880 | 0.28% |
| 78 | ABBVIE INC | ABBV | 4,900 | $870 | 0.28% |
| 79 | GILEAD SCIENCES INC | GILD | 7,945 | $733 | 0.24% |
| 80 | MORGAN STANLEY | MS-PQ | 5,778 | $726 | 0.23% |
| 81 | HEALTHEQUITY INC | HQY | 7,420 | $711 | 0.23% |
| 82 | CELESTICA INC | CLS | 7,154 | $660 | 0.21% |
| 83 | MICRON TECHNOLOGY INC | MU | 7,121 | $599 | 0.19% |
| 84 | EXLSERVICE HOLDINGS INC | EXLS | 12,309 | $546 | 0.18% |
| 85 | EXPEDIA GROUP INC | EXPE | 2,907 | $541 | 0.17% |
| 86 | PAYCHEX INC | PAYX | 3,839 | $538 | 0.17% |
| 87 | TEXAS INSTRS INC | 882508104 | 2,852 | $534 | 0.17% |
| 88 | TECHNIPFMC PLC | FTI | 18,226 | $527 | 0.17% |
| 89 | GLOBUS MED INC | GMED | 6,350 | $525 | 0.17% |
| 90 | CBRE GROUP INC | CBRE | 3,923 | $515 | 0.17% |
| 91 | BLACK STONE MINERALS L P | BSMLP | 34,914 | $509 | 0.16% |
| 92 | US BANCORP DEL | USB-PS | 10,598 | $506 | 0.16% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,200 | $492 | 0.16% |
| 94 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,375 | $485 | 0.16% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 12,106 | $484 | 0.16% |
| 96 | NATIONAL FUEL GAS CO | NFG | 7,941 | $481 | 0.15% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 1,633 | $473 | 0.15% |
| 98 | CHEVRON CORP NEW | CVX | 3,259 | $472 | 0.15% |
| 99 | PROSHARES TR | 74347R214 | 8,980 | $454 | 0.15% |
| 100 | JUNIPER NETWORKS INC | 48203R104 | 12,015 | $449 | 0.14% |
| 101 | VICI PPTYS INC | 925652109 | 15,261 | $445 | 0.14% |
| 102 | SUNCOR ENERGY INC NEW | SU | 12,420 | $443 | 0.14% |
| 103 | QUALCOMM INC | QCOM | 2,808 | $431 | 0.14% |
| 104 | TARGET CORP | TGT | 3,162 | $427 | 0.14% |
| 105 | AMGEN INC | AMGN | 1,569 | $408 | 0.13% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 3,181 | $401 | 0.13% |
| 107 | AMKOR TECHNOLOGY INC | AMKR | 15,595 | $400 | 0.13% |
| 108 | MCDONALDS CORP | MCD | 1,354 | $392 | 0.13% |
| 109 | BURLINGTON STORES INC | BURL | 1,369 | $390 | 0.13% |
| 110 | OMNICOM GROUP INC | OMC | 4,502 | $387 | 0.12% |
| 111 | COMCAST CORP NEW | CCZ | 10,134 | $380 | 0.12% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 3,181 | $377 | 0.12% |
| 113 | HOME DEPOT INC | HD | 959 | $373 | 0.12% |
| 114 | LAM RESEARCH CORP | LRCX | 5,148 | $371 | 0.12% |
| 115 | BRADY CORP | BRC | 4,836 | $357 | 0.11% |
| 116 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,556 | $354 | 0.11% |
| 117 | CATERPILLAR INC | CAT | 914 | $331 | 0.11% |
| 118 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,009 | $330 | 0.11% |
| 119 | BEST BUY INC | BBY | 3,751 | $321 | 0.10% |
| 120 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,501 | $317 | 0.10% |
| 121 | TEXAS ROADHOUSE INC | TXRH | 1,753 | $316 | 0.10% |
| 122 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,774 | $304 | 0.10% |
| 123 | PFIZER INC | PFE | 11,486 | $304 | 0.10% |
| 124 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,652 | $303 | 0.10% |
| 125 | DISNEY WALT CO | 254687106 | 2,446 | $272 | 0.09% |
| 126 | ALPHABET INC | GOOG | 1,353 | $257 | 0.08% |
| 127 | CISCO SYS INC | CSCO | 4,344 | $257 | 0.08% |
| 128 | CROWN CASTLE INC | CCI | 2,831 | $256 | 0.08% |
| 129 | JPMORGAN CHASE & CO. | VYLD | 1,006 | $241 | 0.08% |
| 130 | SENTINELONE INC | S | 10,375 | $230 | 0.07% |
| 131 | TRANSDIGM GROUP INC | TDG | 180 | $228 | 0.07% |
| 132 | CONSTRUCTION PARTNERS INC | ROAD | 2,542 | $224 | 0.07% |
| 133 | JOHNSON & JOHNSON | JNJ | 1,518 | $219 | 0.07% |
| 134 | CARPENTER TECHNOLOGY CORP | CRS | 1,274 | $216 | 0.07% |