13F HOLDINGS REPORT
CHASE INVESTMENT COUNSEL CORP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000019475-25-000005
Total Value
$272,945
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 19,002 | $10,951 | 4.01% |
| 2 | NVIDIA CORPORATION | NVDA | 90,379 | $9,795 | 3.59% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,692 | $7,824 | 2.87% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 83,185 | $6,976 | 2.56% |
| 5 | GEN DIGITAL INC | GENVR | 257,639 | $6,837 | 2.50% |
| 6 | MCKESSON CORP | MCK | 10,145 | $6,827 | 2.50% |
| 7 | NATIONAL FUEL GAS CO | NFG | 82,182 | $6,507 | 2.38% |
| 8 | EBAY INC. | EBAY | 95,689 | $6,481 | 2.37% |
| 9 | HOWMET AEROSPACE INC | HWM | 48,202 | $6,253 | 2.29% |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 33,911 | $6,143 | 2.25% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 11,036 | $6,028 | 2.21% |
| 12 | AMAZON COM INC | AMZN | 30,880 | $5,875 | 2.15% |
| 13 | LABCORP HOLDINGS INC | LH | 24,730 | $5,755 | 2.11% |
| 14 | CELESTICA INC | CLS | 72,598 | $5,721 | 2.10% |
| 15 | CORNING INC | GLW | 123,926 | $5,673 | 2.08% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 50,015 | $5,422 | 1.99% |
| 17 | F5 INC | FFIV | 20,236 | $5,388 | 1.97% |
| 18 | JOHNSON & JOHNSON | JNJ | 32,308 | $5,357 | 1.96% |
| 19 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,637 | $5,284 | 1.94% |
| 20 | BROADCOM INC | AVGO | 30,867 | $5,168 | 1.89% |
| 21 | SAP SE | SAPGF | 17,424 | $4,677 | 1.71% |
| 22 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 50,719 | $4,414 | 1.62% |
| 23 | ALPHABET INC | GOOG | 28,388 | $4,389 | 1.61% |
| 24 | ANTERO MIDSTREAM CORP | AM | 240,713 | $4,332 | 1.59% |
| 25 | FISERV INC | FISV | 18,956 | $4,186 | 1.53% |
| 26 | EQUITABLE HLDGS INC | EQH-PC | 77,963 | $4,061 | 1.49% |
| 27 | VERTIV HOLDINGS CO | VRT | 54,240 | $3,916 | 1.43% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 21,351 | $3,828 | 1.40% |
| 29 | STIFEL FINL CORP | 860630102 | 40,330 | $3,801 | 1.39% |
| 30 | APPLE INC | AAPL | 16,952 | $3,765 | 1.38% |
| 31 | BAKER HUGHES COMPANY | BKR | 81,806 | $3,595 | 1.32% |
| 32 | DAVITA INC | DVA | 23,035 | $3,523 | 1.29% |
| 33 | MASTEC INC | MTZ | 29,013 | $3,386 | 1.24% |
| 34 | HOULIHAN LOKEY INC | HLI | 20,933 | $3,380 | 1.24% |
| 35 | US FOODS HLDG CORP | USFD | 50,289 | $3,291 | 1.21% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 6,596 | $3,197 | 1.17% |
| 37 | BOOKING HOLDINGS INC | BKNG | 678 | $3,123 | 1.14% |
| 38 | FIDELITY NATIONAL FINANCIAL | FNF | 47,853 | $3,114 | 1.14% |
| 39 | SEA LTD | SE | 23,265 | $3,035 | 1.11% |
| 40 | SPROTT PHYSICAL GOLD & SILVE | SII | 103,453 | $2,939 | 1.08% |
| 41 | PINTEREST INC | PINS | 93,962 | $2,912 | 1.07% |
| 42 | MICROSOFT CORP | MSFT | 6,898 | $2,589 | 0.95% |
| 43 | ENERGY TRANSFER L P | ET-PI | 109,215 | $2,030 | 0.74% |
| 44 | LANTHEUS HLDGS INC | LNTH | 20,000 | $1,952 | 0.72% |
| 45 | EQUINOR ASA | STOHF | 70,000 | $1,851 | 0.68% |
| 46 | MUELLER INDS INC | 624756102 | 24,000 | $1,827 | 0.67% |
| 47 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,000 | $1,821 | 0.67% |
| 48 | CROCS INC | CROX | 16,000 | $1,699 | 0.62% |
| 49 | UGI CORP NEW | 902681105 | 50,593 | $1,673 | 0.61% |
| 50 | HALOZYME THERAPEUTICS INC | HALO | 26,000 | $1,659 | 0.61% |
| 51 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,375 | $1,656 | 0.61% |
| 52 | ARCH CAP GROUP LTD | G0450A105 | 16,009 | $1,539 | 0.56% |
| 53 | D R HORTON INC | 23331A109 | 12,000 | $1,525 | 0.56% |
| 54 | ULTA BEAUTY INC | ULTA | 4,000 | $1,466 | 0.54% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 3,000 | $1,452 | 0.53% |
| 56 | BLOCK H & R INC | BSQKZ | 24,000 | $1,317 | 0.48% |
| 57 | CATALYST PHARMACEUTICALS INC | CPRX | 54,000 | $1,309 | 0.48% |
| 58 | INNOVIVA INC | INVA | 70,000 | $1,269 | 0.46% |
| 59 | WILLIAMS SONOMA INC | WSM | 8,000 | $1,264 | 0.46% |
| 60 | YETI HLDGS INC | YETI | 38,000 | $1,257 | 0.46% |
| 61 | ARK 21 SHARES BITCOIN ETF | ARKB | 14,892 | $1,224 | 0.45% |
| 62 | AXCELIS TECHNOLOGIES INC | ACLS | 24,000 | $1,192 | 0.44% |
| 63 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 30,000 | $1,191 | 0.44% |
| 64 | PACCAR INC | PCAR | 12,000 | $1,168 | 0.43% |
| 65 | ARISTA NETWORKS INC | ANET | 14,190 | $1,099 | 0.40% |
| 66 | TOLL BROTHERS INC | TOL | 10,000 | $1,055 | 0.39% |
| 67 | FORTINET INC | FTNT | 10,909 | $1,050 | 0.38% |
| 68 | ABBVIE INC | ABBV | 4,882 | $1,022 | 0.37% |
| 69 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 26,000 | $1,016 | 0.37% |
| 70 | SNAP ON INC | SNA | 3,000 | $1,011 | 0.37% |
| 71 | NMI HLDGS INC | NMIH | 25,485 | $918 | 0.34% |
| 72 | GILEAD SCIENCES INC | GILD | 7,945 | $890 | 0.33% |
| 73 | MERCK & CO INC | MRK | 8,826 | $792 | 0.29% |
| 74 | BANCORP INCE DEL | TBBK | 14,501 | $766 | 0.28% |
| 75 | EMCOR GROUP INC | EME | 1,961 | $724 | 0.27% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,069 | $675 | 0.25% |
| 77 | CONSTELLATION BRANDS INC | STZ | 3,676 | $674 | 0.25% |
| 78 | MORGAN STANLEY | MS-PQ | 5,532 | $645 | 0.24% |
| 79 | MICRON TECHNOLOGY INC | MU | 7,121 | $618 | 0.23% |
| 80 | PAYCHEX INC | PAYX | 3,812 | $588 | 0.22% |
| 81 | EXLSERVICE HOLDINGS INC | EXLS | 12,309 | $581 | 0.21% |
| 82 | T-MOBILE US INC | TMUSZ | 2,087 | $556 | 0.20% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 12,106 | $549 | 0.20% |
| 84 | CHEVRON CORP NEW | CVX | 3,241 | $542 | 0.20% |
| 85 | BLACK STONE MINERALS L P | BSMLP | 34,914 | $533 | 0.20% |
| 86 | TEXAS INSTRS INC | 882508104 | 2,866 | $515 | 0.19% |
| 87 | VICI PPTYS INC | 925652109 | 15,151 | $494 | 0.18% |
| 88 | OMNICOM GROUP INC | OMC | 5,898 | $489 | 0.18% |
| 89 | EXPEDIA GROUP INC | EXPE | 2,907 | $488 | 0.18% |
| 90 | AMGEN INC | AMGN | 1,562 | $486 | 0.18% |
| 91 | CROWN CASTLE INC | CCI | 4,600 | $479 | 0.18% |
| 92 | SUNCOR ENERGY INC NEW | SU | 12,329 | $477 | 0.17% |
| 93 | WILLDAN GROUP INC | WLDN | 11,599 | $472 | 0.17% |
| 94 | TARGET CORP | TGT | 4,381 | $457 | 0.17% |
| 95 | US BANCORP DEL | USB-PS | 10,571 | $446 | 0.16% |
| 96 | VANGUARD INDEX FDS | 922908736 | 1,200 | $444 | 0.16% |
| 97 | QUALCOMM INC | QCOM | 2,832 | $435 | 0.16% |
| 98 | PROSHARES TR | 74347R214 | 8,980 | $432 | 0.16% |
| 99 | MCDONALDS CORP | MCD | 1,347 | $420 | 0.15% |
| 100 | JUNIPER NETWORKS INC | 48203R104 | 11,473 | $415 | 0.15% |
| 101 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,521 | $412 | 0.15% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 14,064 | $401 | 0.15% |
| 103 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,038 | $400 | 0.15% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,375 | $388 | 0.14% |
| 105 | LAM RESEARCH CORP | LRCX | 5,148 | $374 | 0.14% |
| 106 | COMCAST CORP NEW | CCZ | 10,097 | $372 | 0.14% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 3,204 | $357 | 0.13% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 3,165 | $348 | 0.13% |
| 109 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,628 | $308 | 0.11% |
| 110 | TEXAS ROADHOUSE INC | TXRH | 1,753 | $292 | 0.11% |
| 111 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,438 | $292 | 0.11% |
| 112 | PARKER-HANNIFIN CORP | PH | 455 | $276 | 0.10% |
| 113 | BEST BUY INC | BBY | 3,726 | $274 | 0.10% |
| 114 | CATERPILLAR INC | CAT | 814 | $268 | 0.10% |
| 115 | CISCO SYS INC | CSCO | 4,344 | $268 | 0.10% |
| 116 | TRANSDIGM GROUP INC | TDG | 180 | $248 | 0.09% |
| 117 | AMKOR TECHNOLOGY INC | AMKR | 13,595 | $245 | 0.09% |
| 118 | DISNEY WALT CO | 254687106 | 2,446 | $241 | 0.09% |
| 119 | JPMORGAN CHASE & CO. | VYLD | 957 | $234 | 0.09% |
| 120 | PAYPAL HLDGS INC | PYPL | 3,307 | $215 | 0.08% |
| 121 | ALPHABET INC | GOOG | 1,353 | $211 | 0.08% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,438 | $209 | 0.08% |