13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 115 holding rows worth $249,502,000.
- Accession
- 0000019475-22-000001
- Filer
- CIK 19475
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 115 entries on the cover page, a total value of $249,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,502,000 with VALUE read as thousands by filing date, 13F file number 028-01127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 46,963 | $15,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,712 | $13,650,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,602 | $10,176,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,783 | $9,195,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,088 | $8,353,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 158,605 | $6,683,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,927 | $6,624,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,927 | $5,967,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,715 | $5,634,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,509 | $5,504,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 115,871 | $5,449,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,966 | $5,351,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,798 | $5,237,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,314 | $4,966,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,865 | $4,680,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 69,196 | $4,601,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,778 | $4,457,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68,448 | $4,376,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,716 | $4,079,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,087 | $4,046,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,620 | $3,953,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,796 | $3,914,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 88,470 | $3,711,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 20,227 | $3,612,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,783 | $3,543,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,274 | $3,512,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,032 | $3,441,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,981 | $3,432,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,620 | $3,398,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,653 | $3,392,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,394 | $3,277,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,845 | $3,230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $3,170,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,688 | $2,880,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,896 | $2,843,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,423 | $2,836,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,819 | $2,795,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,310 | $2,757,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,560 | $2,585,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,869 | $2,572,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,454 | $2,487,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,762 | $2,465,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,575 | $2,357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,163 | $2,202,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,746 | $1,924,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,740 | $1,894,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,155 | $1,830,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 22,285 | $1,807,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,259 | $1,768,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,690 | $1,455,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,893 | $1,289,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,585 | $1,274,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,896 | $1,264,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 71,249 | $1,263,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,340 | $1,140,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,185 | $1,099,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 154,395 | $1,043,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,065 | $941,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,665 | $854,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 58,430 | $734,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,588 | $674,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,975 | $654,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,684 | $630,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,124 | $622,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,464 | $607,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,795 | $601,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,685 | $600,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,061 | $522,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,812 | $515,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,871 | $512,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,935 | $508,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 798 | $503,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 715 | $475,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,465 | $447,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,761 | $428,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,548 | $421,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,209 | $416,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,989 | $415,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 3,569 | $406,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,170 | $402,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,206 | $385,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 36,125 | $383,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,070 | $380,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,776 | $372,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,160 | $369,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,906 | $367,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,564 | $335,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 913 | $328,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,671 | $326,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,130 | $323,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,183 | $317,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,175 | $317,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,706 | $295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,846 | $285,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 70,985 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,510 | $272,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 31,079 | $262,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,442 | $248,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,140 | $235,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,275 | $231,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 89,780 | $231,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,177 | $230,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,600 | $223,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,693 | $220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $209,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 71,995 | $190,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,130 | $188,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 10,000 | $167,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,381 | $163,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 37,350 | $102,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 26,990 | $49,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 40,980 | $36,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 16,390 | $36,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 12,500 | $15,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 10,375 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-22-000001 | this filing | 2022-02-02 | acceptance time not in the bulk data set |