13F HOLDINGS REPORT
CHASE INVESTMENT COUNSEL CORP
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0000019475-25-000009
Total Value
$337,554
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 100,927 | $18,830 | 5.58% |
| 2 | CELESTICA INC | CLS | 64,515 | $15,895 | 4.71% |
| 3 | ALPHABET INC | GOOG | 58,816 | $14,298 | 4.24% |
| 4 | META PLATFORMS INC | META | 16,674 | $12,245 | 3.63% |
| 5 | BROADCOM INC | AVGO | 30,500 | $10,062 | 2.98% |
| 6 | VERTIV HOLDINGS CO | VRT | 61,295 | $9,246 | 2.74% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 80,866 | $8,811 | 2.61% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 10,780 | $8,584 | 2.54% |
| 9 | EBAY INC. | EBAY | 93,966 | $8,546 | 2.53% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 48,503 | $8,175 | 2.42% |
| 11 | ABBVIE INC | ABBV | 34,872 | $8,074 | 2.39% |
| 12 | HOWMET AEROSPACE INC | HWM | 39,731 | $7,796 | 2.31% |
| 13 | AMAZON COM INC | AMZN | 34,568 | $7,590 | 2.25% |
| 14 | NATIONAL FUEL GAS CO | NFG | 72,844 | $6,728 | 1.99% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 30,421 | $6,466 | 1.92% |
| 16 | F5 INC | FFIV | 19,910 | $6,434 | 1.91% |
| 17 | MASTEC INC | MTZ | 28,665 | $6,100 | 1.81% |
| 18 | EQUITABLE HLDGS INC | EQH-PC | 119,920 | $6,089 | 1.80% |
| 19 | AMERICAN EXPRESS CO | AXP | 17,844 | $5,927 | 1.76% |
| 20 | CARPENTER TECHNOLOGY CORP | CRS | 23,472 | $5,763 | 1.71% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 33,754 | $5,461 | 1.62% |
| 22 | ELECTRONIC ARTS INC | EA | 26,533 | $5,351 | 1.59% |
| 23 | MCKESSON CORP | MCK | 6,261 | $4,836 | 1.43% |
| 24 | ANTERO MIDSTREAM CORP | AM | 236,724 | $4,601 | 1.36% |
| 25 | HOULIHAN LOKEY INC | HLI | 22,066 | $4,530 | 1.34% |
| 26 | GEN DIGITAL INC | GENVR | 146,762 | $4,166 | 1.23% |
| 27 | SEA LTD | SE | 23,092 | $4,127 | 1.22% |
| 28 | LABCORP HOLDINGS INC | LH | 13,386 | $3,842 | 1.14% |
| 29 | US FOODS HLDG CORP | USFD | 49,162 | $3,766 | 1.12% |
| 30 | ENERGY TRANSFER L P | ET-PI | 219,083 | $3,759 | 1.11% |
| 31 | SPROTT ASSET MANAGEMENT LP | SII | 100,843 | $3,699 | 1.10% |
| 32 | TECHNIPFMC PLC | FTI | 91,163 | $3,596 | 1.07% |
| 33 | BOOKING HOLDINGS INC | BKNG | 666 | $3,595 | 1.07% |
| 34 | NATWEST GROUP PLC | RBSPF | 252,991 | $3,579 | 1.06% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 5,045 | $3,521 | 1.04% |
| 36 | FIRST SOLAR INC | FSLR | 14,962 | $3,299 | 0.98% |
| 37 | API GROUP CORP | APG | 94,635 | $3,252 | 0.96% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 31,229 | $3,227 | 0.96% |
| 39 | MICROSOFT CORP | MSFT | 6,150 | $3,185 | 0.94% |
| 40 | JONES LANG LASALLE INC | JLL | 9,944 | $2,966 | 0.88% |
| 41 | SANMINA CORPORATION | SANM | 25,291 | $2,911 | 0.86% |
| 42 | VSE CORP | VSECU | 17,274 | $2,871 | 0.85% |
| 43 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36,000 | $2,477 | 0.73% |
| 44 | AXCELIS TECHNOLOGIES INC | ACLS | 24,000 | $2,343 | 0.69% |
| 45 | ULTA BEAUTY INC | ULTA | 4,000 | $2,187 | 0.65% |
| 46 | HCA HEALTHCARE INC | HCA | 4,926 | $2,099 | 0.62% |
| 47 | D R HORTON INC | 23331A109 | 12,000 | $2,033 | 0.60% |
| 48 | HALOZYME THERAPEUTICS INC | HALO | 26,000 | $1,906 | 0.56% |
| 49 | LOCKHEED MARTIN CORP | LMT | 3,760 | $1,877 | 0.56% |
| 50 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,400 | $1,844 | 0.55% |
| 51 | EQUINOR ASA | STOHF | 70,000 | $1,706 | 0.51% |
| 52 | ARK 21SHARES BITCOIN ETF | ARKB | 44,676 | $1,698 | 0.50% |
| 53 | CROCS INC | CROX | 20,000 | $1,671 | 0.50% |
| 54 | ROYAL GOLD INC | RGLD | 8,260 | $1,656 | 0.49% |
| 55 | MUELLER INDS INC | 624756102 | 16,000 | $1,617 | 0.48% |
| 56 | WILLIAMS SONOMA INC | WSM | 8,000 | $1,563 | 0.46% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 3,000 | $1,473 | 0.44% |
| 58 | ARCH CAP GROUP LTD | G0450A105 | 16,000 | $1,451 | 0.43% |
| 59 | TOLL BROTHERS INC | TOL | 10,109 | $1,396 | 0.41% |
| 60 | PALANTIR TECHNOLOGIES | PLTR | 7,200 | $1,313 | 0.39% |
| 61 | INNOVIVA INC | INVA | 70,000 | $1,277 | 0.38% |
| 62 | BLOCK H & R INC | BSQKZ | 24,000 | $1,213 | 0.36% |
| 63 | MICRON TECHNOLOGY INC | MU | 7,121 | $1,191 | 0.35% |
| 64 | CATALYST PHARMACEUTICALS INC | CPRX | 60,000 | $1,182 | 0.35% |
| 65 | BOEING CO | BA-PA | 5,027 | $1,084 | 0.32% |
| 66 | SNAP ON INC | SNA | 3,003 | $1,040 | 0.31% |
| 67 | BANCORP INC DEL | TBBK | 13,780 | $1,031 | 0.31% |
| 68 | LANTHEUS HLDGS INC | LNTH | 20,000 | $1,025 | 0.30% |
| 69 | UGI CORP NEW | 902681105 | 30,239 | $1,005 | 0.30% |
| 70 | BLACK STONE MINERALS L P | BSMLP | 75,577 | $993 | 0.29% |
| 71 | JOHNSON & JOHNSON | JNJ | 4,401 | $816 | 0.24% |
| 72 | ALPHABET INC | GOOG | 3,327 | $810 | 0.24% |
| 73 | SPDR GOLD TRUST | GLD | 2,143 | $761 | 0.23% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 2,684 | $757 | 0.22% |
| 75 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,626 | $741 | 0.22% |
| 76 | EMCOR GROUP INC | EME | 1,130 | $733 | 0.22% |
| 77 | CISCO SYS INC | CSCO | 10,721 | $733 | 0.22% |
| 78 | BWX TECHNOLOGIES INC | BWXT | 3,945 | $727 | 0.22% |
| 79 | MORGAN STANLEY | MS-PQ | 4,534 | $720 | 0.21% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,580 | $720 | 0.21% |
| 81 | LULEMON ATHLETICA INC | LULU | 4,000 | $711 | 0.21% |
| 82 | LAM RESEARCH CORP | LRCX | 5,148 | $689 | 0.20% |
| 83 | CENCORA INC | COR | 2,154 | $673 | 0.20% |
| 84 | CITIGROUP INC | C-PR | 6,396 | $649 | 0.19% |
| 85 | APPLE INC | AAPL | 2,492 | $634 | 0.19% |
| 86 | CHEVRON CORP NEW | CVX | 4,039 | $627 | 0.19% |
| 87 | MERCK & CO INC | MRK | 7,436 | $624 | 0.18% |
| 88 | COMFORT SYS USA INC | 199908104 | 755 | $623 | 0.18% |
| 89 | EXPEDIA GROUP INC | EXPE | 2,907 | $621 | 0.18% |
| 90 | MASTERCARD INCORPORATED | MA | 1,068 | $607 | 0.18% |
| 91 | LAMAR ADVERTISING CO NEW | LAMR | 4,816 | $589 | 0.17% |
| 92 | VANGUARD INDEX FDS | 922908736 | 1,200 | $575 | 0.17% |
| 93 | GILEAD SCIENCES INC | GILD | 5,141 | $570 | 0.17% |
| 94 | SOUTHERN COPPER CORP | SCCO | 4,696 | $569 | 0.17% |
| 95 | VICI PPTYS INC | 925652109 | 16,443 | $536 | 0.16% |
| 96 | PROSHARES TR | 74347R214 | 8,980 | $534 | 0.16% |
| 97 | HORACE MANN EDUCATORS CORP N | 440327104 | 11,338 | $512 | 0.15% |
| 98 | AMGEN INC | AMGN | 1,777 | $501 | 0.15% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 10,603 | $466 | 0.14% |
| 100 | CATERPILLAR INC | CAT | 947 | $451 | 0.13% |
| 101 | CONSTELLATION BRANDS INC | STZ | 3,284 | $442 | 0.13% |
| 102 | ACCENTURE PLC IRELAND | ACN | 1,718 | $423 | 0.13% |
| 103 | PAYCHEX INC | PAYX | 3,281 | $415 | 0.12% |
| 104 | OMNICOM GROUP INC | OMC | 4,975 | $405 | 0.12% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 14,141 | $400 | 0.12% |
| 106 | MCDONALDS CORP | MCD | 1,294 | $393 | 0.12% |
| 107 | AMKOR TECHNOLOGY INC | AMKR | 13,595 | $386 | 0.11% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 600 | $365 | 0.11% |
| 109 | US BANCORP DEL | USB-PS | 7,175 | $346 | 0.10% |
| 110 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,148 | $344 | 0.10% |
| 111 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,801 | $337 | 0.10% |
| 112 | CVS HEALTH CORP | CVS | 4,202 | $316 | 0.09% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 618 | $310 | 0.09% |
| 114 | JPMORGAN CHASE & CO | VYLD | 981 | $309 | 0.09% |
| 115 | PRUDENTIAL FINL INC | PUKPF | 2,691 | $279 | 0.08% |
| 116 | NEWMONT CORP | NEMCL | 3,299 | $278 | 0.08% |
| 117 | COMCAST CORP NEW | CCZ | 8,721 | $274 | 0.08% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,072 | $273 | 0.08% |
| 119 | NMI HLDGS INC | NMIH | 7,128 | $273 | 0.08% |
| 120 | MR COOPER GROUP INC | 62482r107 | 1,201 | $253 | 0.07% |
| 121 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,747 | $240 | 0.07% |
| 122 | PFIZER INC | PFE | 9,192 | $234 | 0.07% |
| 123 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 874 | $229 | 0.07% |
| 124 | BEST BUY INC | BBY | 2,966 | $224 | 0.07% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,128 | $222 | 0.07% |
| 126 | DISNEY WALT CO | 254687106 | 1,851 | $211 | 0.06% |
| 127 | EXXON MOBIL CORP | XOM | 1,867 | $210 | 0.06% |
| 128 | RAMBUS INC DEL | RMBS | 1,973 | $205 | 0.06% |
| 129 | TEXAS INSTRS INC | 882508104 | 1,100 | $202 | 0.06% |
| 130 | TRUIST FINL CORP | 89832Q109 | 4,421 | $202 | 0.06% |
| 131 | LEGALZOOM COM INC | LZ | 12,112 | $125 | 0.04% |