13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 122 holding rows worth $272,945,000.
- Accession
- 0000019475-25-000005
- Filer
- CIK 19475
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 122 entries on the cover page, a total value of $272,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,945,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 19,002 | $10,951,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 90,379 | $9,795,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,692 | $7,824,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,185 | $6,976,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 257,639 | $6,837,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,145 | $6,827,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,182 | $6,507,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 95,689 | $6,481,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,202 | $6,253,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,911 | $6,143,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,036 | $6,028,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 30,880 | $5,875,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24,730 | $5,755,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 72,598 | $5,721,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 123,926 | $5,673,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,015 | $5,422,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 20,236 | $5,388,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 32,308 | $5,357,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,637 | $5,284,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 30,867 | $5,168,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 17,424 | $4,677,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,719 | $4,414,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,388 | $4,389,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 240,713 | $4,332,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 18,956 | $4,186,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 77,963 | $4,061,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,240 | $3,916,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,351 | $3,828,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 40,330 | $3,801,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,952 | $3,765,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,806 | $3,595,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 23,035 | $3,523,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 29,013 | $3,386,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,933 | $3,380,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,289 | $3,291,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,596 | $3,197,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 678 | $3,123,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,853 | $3,114,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,265 | $3,035,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 103,453 | $2,939,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 93,962 | $2,912,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,898 | $2,589,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,215 | $2,030,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,000 | $1,952,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 70,000 | $1,851,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,000 | $1,827,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,000 | $1,821,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 16,000 | $1,699,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 50,593 | $1,673,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,000 | $1,659,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,375 | $1,656,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,009 | $1,539,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 12,000 | $1,525,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,000 | $1,466,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $1,452,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,000 | $1,317,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,000 | $1,309,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 70,000 | $1,269,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,000 | $1,264,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,000 | $1,257,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 14,892 | $1,224,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,000 | $1,192,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,000 | $1,191,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12,000 | $1,168,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,190 | $1,099,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,000 | $1,055,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 10,909 | $1,050,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,882 | $1,022,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,000 | $1,016,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,000 | $1,011,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 25,485 | $918,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,945 | $890,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,826 | $792,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 14,501 | $766,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,961 | $724,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,069 | $675,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,676 | $674,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,532 | $645,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,121 | $618,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,812 | $588,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,309 | $581,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,087 | $556,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,106 | $549,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,241 | $542,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,914 | $533,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,866 | $515,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,151 | $494,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,898 | $489,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,907 | $488,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,562 | $486,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,600 | $479,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,329 | $477,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,599 | $472,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,381 | $457,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,571 | $446,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,200 | $444,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,832 | $435,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,980 | $432,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,347 | $420,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,473 | $415,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,521 | $412,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,064 | $401,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,038 | $400,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,375 | $388,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 5,148 | $374,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,097 | $372,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,204 | $357,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,165 | $348,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,628 | $308,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,438 | $292,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,753 | $292,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 455 | $276,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,726 | $274,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 814 | $268,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,344 | $268,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 180 | $248,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,595 | $245,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,446 | $241,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 957 | $234,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,307 | $215,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,353 | $211,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,438 | $209,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-25-000005 | this filing | 2025-05-12 | acceptance time not in the bulk data set |