13F HOLDINGS REPORT
CHASE INVESTMENT COUNSEL CORP
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000019475-25-000006
Total Value
$312,751
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 102,428 | $16,182 | 5.17% |
| 2 | META PLATFORMS INC | META | 17,002 | $12,549 | 4.01% |
| 3 | CELESTICA INC | CLS | 63,843 | $9,966 | 3.19% |
| 4 | CARPENTER TECHNOLOGY CORP | CRS | 34,020 | $9,402 | 3.01% |
| 5 | HOWMET AEROSPACE INC | HWM | 48,603 | $9,046 | 2.89% |
| 6 | BROADCOM INC | AVGO | 30,122 | $8,303 | 2.65% |
| 7 | AMAZON COM INC | AMZN | 37,842 | $8,302 | 2.65% |
| 8 | VERTIV HOLDINGS CO | VRT | 62,415 | $8,014 | 2.56% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 11,019 | $7,798 | 2.49% |
| 10 | GEN DIGITAL INC | GENVR | 258,490 | $7,599 | 2.43% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 82,677 | $7,532 | 2.41% |
| 12 | MCKESSON CORP | MCK | 10,161 | $7,445 | 2.38% |
| 13 | EBAY INC. | EBAY | 96,039 | $7,151 | 2.29% |
| 14 | EQUITABLE HLDGS INC | EQH-PC | 122,444 | $6,869 | 2.20% |
| 15 | ALPHABET INC | GOOG | 37,187 | $6,553 | 2.10% |
| 16 | NATIONAL FUEL GAS CO | NFG | 74,374 | $6,300 | 2.01% |
| 17 | TWILIO INC | TWLO | 50,277 | $6,252 | 2.00% |
| 18 | HCA HEALTHCARE INC | HCA | 16,026 | $6,139 | 1.96% |
| 19 | F5 INC | FFIV | 20,364 | $5,993 | 1.92% |
| 20 | AMERICAN EXPRESS CO | AXP | 18,224 | $5,813 | 1.86% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 48,503 | $5,768 | 1.84% |
| 22 | SAP SE | SAPGF | 17,515 | $5,326 | 1.70% |
| 23 | MASTEC INC | MTZ | 29,212 | $4,978 | 1.59% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 34,489 | $4,893 | 1.56% |
| 25 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 51,418 | $4,767 | 1.52% |
| 26 | ANTERO MIDSTREAM CORP | AM | 241,872 | $4,583 | 1.47% |
| 27 | ELECTRONIC ARTS INC | EA | 27,101 | $4,328 | 1.38% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | 5,163 | $3,961 | 1.27% |
| 29 | BOOKING HOLDINGS INC | BKNG | 681 | $3,942 | 1.26% |
| 30 | US FOODS HLDG CORP | USFD | 50,264 | $3,870 | 1.24% |
| 31 | HOULIHAN LOKEY INC | HLI | 21,145 | $3,805 | 1.22% |
| 32 | SEA LTD | SE | 23,092 | $3,693 | 1.18% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 31,884 | $3,646 | 1.17% |
| 34 | LABCORP HOLDINGS INC | LH | 13,433 | $3,526 | 1.13% |
| 35 | API GROUP CORP | APG | 64,334 | $3,284 | 1.05% |
| 36 | COCA-COLA FEMSA SAB DE CV | COCSF | 32,361 | $3,130 | 1.00% |
| 37 | SPROTT PHYSICAL GOLD & SILVE | SII | 100,853 | $3,035 | 0.97% |
| 38 | MICROSOFT CORP | MSFT | 6,059 | $3,013 | 0.96% |
| 39 | SANMINA CORPORATION | SANM | 25,784 | $2,522 | 0.81% |
| 40 | EURONET WORLDWIDE INC | EEFT | 23,121 | $2,344 | 0.75% |
| 41 | VSE CORP | VSECU | 17,609 | $2,306 | 0.74% |
| 42 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40,000 | $2,216 | 0.71% |
| 43 | YELP INC | YELP | 63,703 | $2,183 | 0.70% |
| 44 | ULTA BEAUTY INC | ULTA | 4,000 | $1,871 | 0.60% |
| 45 | EQUINOR ASA | STOHF | 70,000 | $1,759 | 0.56% |
| 46 | UGI CORP NEW | 902681105 | 47,398 | $1,726 | 0.55% |
| 47 | AXCELIS TECHNOLOGIES INC | ACLS | 24,000 | $1,672 | 0.53% |
| 48 | CHUBB LIMITED ADR | CB | 5,750 | $1,665 | 0.53% |
| 49 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,775 | $1,659 | 0.53% |
| 50 | LANTHEUS HLDGS INC | LNTH | 20,000 | $1,637 | 0.52% |
| 51 | CROCS INC | CROX | 16,000 | $1,620 | 0.52% |
| 52 | AMERIPRISE FINL INC | 03076C106 | 3,000 | $1,601 | 0.51% |
| 53 | ARK 21SHARES BITCOIN ETF | ARKB | 44,676 | $1,598 | 0.51% |
| 54 | D R HORTON INC | 23331A109 | 12,000 | $1,547 | 0.49% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 16,000 | $1,456 | 0.47% |
| 56 | INNOVIVA INC | INVA | 70,000 | $1,406 | 0.45% |
| 57 | HALOZYME THERAPEUTICS INC | HALO | 26,000 | $1,352 | 0.43% |
| 58 | BLOCK H & R INC | BSQKZ | 24,000 | $1,317 | 0.42% |
| 59 | WILLIAMS SONOMA INC | WSM | 8,000 | $1,306 | 0.42% |
| 60 | MUELLER INDS INC | 624756102 | 16,000 | $1,271 | 0.41% |
| 61 | CATALYST PHARMACEUTICALS INC | CPRX | 54,000 | $1,171 | 0.37% |
| 62 | FORTINET INC | FTNT | 10,909 | $1,153 | 0.37% |
| 63 | TOLL BROTHERS INC | TOL | 10,000 | $1,141 | 0.36% |
| 64 | GILEAD SCIENCES INC | GILD | 10,294 | $1,141 | 0.36% |
| 65 | NMI HLDGS INC | NMIH | 25,485 | $1,075 | 0.34% |
| 66 | ENERGY TRANSFER L P | ET-PI | 58,016 | $1,051 | 0.34% |
| 67 | UIPATH INC | PATH | 81,219 | $1,039 | 0.33% |
| 68 | SNAP ON INC | SNA | 3,000 | $933 | 0.30% |
| 69 | ABBVIE INC | ABBV | 4,882 | $906 | 0.29% |
| 70 | MICRON TECHNOLOGY INC | MU | 7,121 | $877 | 0.28% |
| 71 | ARAMARK | ARMK | 18,582 | $778 | 0.25% |
| 72 | MORGAN STANLEY | MS-PQ | 5,398 | $760 | 0.24% |
| 73 | LAMAR ADVERTISING CO NEW | LAMR | 6,106 | $741 | 0.24% |
| 74 | WILLDAN GROUP INC | WLDN | 11,599 | $725 | 0.23% |
| 75 | BANCORP INC DEL | TBBK | 12,600 | $717 | 0.23% |
| 76 | MERCK & CO INC | MRK | 8,826 | $698 | 0.22% |
| 77 | ONEOK INC NEW | OKE | 8,467 | $691 | 0.22% |
| 78 | CENCORA INC | COR | 2,230 | $668 | 0.21% |
| 79 | GLOBAL X FDS | 37960A529 | 10,997 | $662 | 0.21% |
| 80 | VICI PPTYS INC | 925652109 | 19,688 | $641 | 0.20% |
| 81 | CONSTELLATION BRANDS INC | STZ | 3,676 | $598 | 0.19% |
| 82 | APPLE INC | AAPL | 2,901 | $595 | 0.19% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,568 | $581 | 0.19% |
| 84 | TEXAS INSTRS INC | 882508104 | 2,741 | $569 | 0.18% |
| 85 | EQT CORP | EQT | 9,673 | $564 | 0.18% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 10,426 | $546 | 0.17% |
| 87 | PAYCHEX INC | PAYX | 3,740 | $544 | 0.17% |
| 88 | EXLSERVICE HOLDINGS INC | EXLS | 12,309 | $539 | 0.17% |
| 89 | VANGUARD INDEX FDS | 922908736 | 1,200 | $526 | 0.17% |
| 90 | AMGEN INC | AMGN | 1,879 | $524 | 0.17% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 12,106 | $523 | 0.17% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 13,765 | $516 | 0.16% |
| 93 | SPDR SERIES TRUST | 78464A789 | 8,517 | $508 | 0.16% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 1,007 | $503 | 0.16% |
| 95 | LAM RESEARCH CORP | LRCX | 5,148 | $501 | 0.16% |
| 96 | EXPEDIA GROUP INC | EXPE | 2,907 | $490 | 0.16% |
| 97 | PROGRESSIVE CORP | 743315103 | 1,806 | $481 | 0.15% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 5,513 | $467 | 0.15% |
| 99 | CHEVRON CORP NEW | CVX | 3,241 | $464 | 0.15% |
| 100 | BLACK STONE MINERALS L P | BSMLP | 34,914 | $456 | 0.15% |
| 101 | DOMINION ENERGY INC | D | 8,009 | $452 | 0.14% |
| 102 | HORACE MANN EDUCATORS CORP N | 440327104 | 10,505 | $451 | 0.14% |
| 103 | JUNIPER NETWORKS INC | 48203R104 | 11,026 | $440 | 0.14% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,177 | $439 | 0.14% |
| 105 | US BANCORP DEL | USB-PS | 9,518 | $430 | 0.14% |
| 106 | QUALCOMM INC | QCOM | 2,614 | $416 | 0.13% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 14,064 | $413 | 0.13% |
| 108 | PROSHARES TR | 74347R214 | 8,980 | $411 | 0.13% |
| 109 | OMNICOM GROUP INC | OMC | 5,638 | $405 | 0.13% |
| 110 | MCDONALDS CORP | MCD | 1,347 | $393 | 0.13% |
| 111 | TARGET CORP | TGT | 3,656 | $360 | 0.12% |
| 112 | NIAGEN BIOSCIENCE INC | NAGE | 24,246 | $349 | 0.11% |
| 113 | PRUDENTIAL FINL INC | PUKPF | 3,204 | $344 | 0.11% |
| 114 | CATERPILLAR INC | CAT | 814 | $316 | 0.10% |
| 115 | COMCAST CORP NEW | CCZ | 8,644 | $308 | 0.10% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 635 | $308 | 0.10% |
| 117 | DISNEY WALT CO | 254687106 | 2,446 | $303 | 0.10% |
| 118 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,503 | $298 | 0.10% |
| 119 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,670 | $297 | 0.09% |
| 120 | EMCOR GROUP INC | EME | 545 | $291 | 0.09% |
| 121 | CISCO SYS INC | CSCO | 4,144 | $287 | 0.09% |
| 122 | AMKOR TECHNOLOGY INC | AMKR | 13,595 | $285 | 0.09% |
| 123 | TRANSDIGM GROUP INC | TDG | 180 | $273 | 0.09% |
| 124 | NEWMONT CORP | NEMCL | 4,499 | $262 | 0.08% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 2,584 | $260 | 0.08% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 897 | $260 | 0.08% |
| 127 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,002 | $256 | 0.08% |
| 128 | PAYPAL HLDGS INC | PYPL | 3,307 | $245 | 0.08% |
| 129 | ALPHABET INC | GOOG | 1,353 | $240 | 0.08% |
| 130 | AURORA INNOVATION INC | AUROW | 20,343 | $106 | 0.03% |