13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 117 holding rows worth $287,509,000.
- Accession
- 0000019475-24-000004
- Filer
- CIK 19475
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 117 entries on the cover page, a total value of $287,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,509,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01127. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 143,040 | $16,738,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 29,235 | $12,230,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,828 | $10,262,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 51,425 | $9,615,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,219 | $8,176,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,696 | $7,705,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 89,235 | $7,022,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,942 | $6,225,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,881 | $6,006,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,594 | $5,901,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,924 | $5,865,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 36,375 | $5,844,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,215 | $5,685,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 109,730 | $5,546,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 29,915 | $5,452,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,424 | $5,447,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 44,029 | $5,410,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 93,777 | $5,182,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,780 | $5,175,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,945 | $4,971,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,244 | $4,621,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,724 | $4,475,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,275 | $4,342,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,248 | $4,088,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 35,878 | $4,054,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 19,043 | $4,029,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 14,114 | $3,745,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 42,008 | $3,724,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,172 | $3,631,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,246 | $3,536,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,497 | $3,526,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,078 | $3,386,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,322 | $3,339,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,959 | $3,235,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,956 | $3,214,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,605 | $3,135,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 21,712 | $2,966,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,580 | $2,927,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,276 | $2,915,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 119,718 | $2,728,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 39,910 | $2,596,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,151 | $2,431,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 33,103 | $2,297,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,920 | $2,216,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,389 | $2,060,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,180 | $2,011,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,000 | $1,856,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,000 | $1,702,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,492 | $1,513,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 8,400 | $1,511,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 80,000 | $1,507,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 11,000 | $1,478,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,400 | $1,462,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,889 | $1,438,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 80,496 | $1,414,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,800 | $1,413,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52,000 | $1,381,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,285 | $1,338,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,000 | $1,311,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,138 | $1,302,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,400 | $1,269,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,912 | $1,263,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,400 | $1,240,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,000 | $1,216,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,000 | $1,212,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12,200 | $1,203,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 29,000 | $1,162,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,000 | $1,148,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,000 | $1,148,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,000 | $1,141,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 11,800 | $1,114,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,000 | $1,091,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,800 | $1,084,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,920 | $1,009,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 42,000 | $945,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,942 | $915,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,000 | $913,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,410 | $912,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,400 | $875,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,000 | $870,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,402 | $786,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,148 | $721,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,834 | $602,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,980 | $599,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,717 | $553,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 510 | $550,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,598 | $541,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,166 | $533,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 971 | $526,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,914 | $525,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,549 | $514,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,366 | $493,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,848 | $482,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 11,834 | $479,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,666 | $478,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,050 | $471,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,876 | $465,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,151 | $457,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,540 | $445,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,642 | $433,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,595 | $415,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,503 | $392,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 549 | $385,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,439 | $380,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,414 | $375,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 934 | $344,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,932 | $343,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 914 | $316,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,642 | $315,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,009 | $308,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,618 | $259,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,275 | $234,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,446 | $229,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,243 | $215,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,313 | $207,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,782 | $99,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 22,485 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-24-000004 | this filing | 2024-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019475-24-000005 | base | 2024-08-19 | acceptance time not in the bulk data set |