13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 130 holding rows worth $312,751,000.
- Accession
- 0000019475-25-000006
- Filer
- CIK 19475
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 130 entries on the cover page, a total value of $312,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,751,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 102,428 | $16,182,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,002 | $12,549,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 63,843 | $9,966,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,020 | $9,402,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,603 | $9,046,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 30,122 | $8,303,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 37,842 | $8,302,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,415 | $8,014,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,019 | $7,798,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 258,490 | $7,599,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,677 | $7,532,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,161 | $7,445,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 96,039 | $7,151,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 122,444 | $6,869,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,187 | $6,553,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 74,374 | $6,300,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 50,277 | $6,252,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 16,026 | $6,139,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 20,364 | $5,993,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 18,224 | $5,813,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,503 | $5,768,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 17,515 | $5,326,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 29,212 | $4,978,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,489 | $4,893,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51,418 | $4,767,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 241,872 | $4,583,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,101 | $4,328,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,163 | $3,961,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 681 | $3,942,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,264 | $3,870,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,145 | $3,805,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,092 | $3,693,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,884 | $3,646,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,433 | $3,526,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 64,334 | $3,284,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,361 | $3,130,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100,853 | $3,035,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,059 | $3,013,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 25,784 | $2,522,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,121 | $2,344,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 17,609 | $2,306,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,000 | $2,216,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 63,703 | $2,183,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,000 | $1,871,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 70,000 | $1,759,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 47,398 | $1,726,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,000 | $1,672,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,750 | $1,665,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,775 | $1,659,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,000 | $1,637,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 16,000 | $1,620,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $1,601,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 44,676 | $1,598,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 12,000 | $1,547,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,000 | $1,456,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 70,000 | $1,406,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,000 | $1,352,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,000 | $1,317,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,000 | $1,306,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,000 | $1,271,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,000 | $1,171,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 10,909 | $1,153,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,294 | $1,141,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,000 | $1,141,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 25,485 | $1,075,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,016 | $1,051,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 81,219 | $1,039,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,000 | $933,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,882 | $906,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,121 | $877,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 18,582 | $778,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,398 | $760,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,106 | $741,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,599 | $725,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 12,600 | $717,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,826 | $698,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 8,467 | $691,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,230 | $668,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,997 | $662,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,688 | $641,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,676 | $598,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,901 | $595,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,568 | $581,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,741 | $569,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 9,673 | $564,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,426 | $546,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,740 | $544,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,309 | $539,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,200 | $526,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,879 | $524,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,106 | $523,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,765 | $516,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,517 | $508,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,007 | $503,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 5,148 | $501,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,907 | $490,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,806 | $481,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,513 | $467,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,241 | $464,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,914 | $456,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,009 | $452,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,505 | $451,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,026 | $440,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,177 | $439,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,518 | $430,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,614 | $416,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,064 | $413,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,980 | $411,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,638 | $405,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,347 | $393,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,656 | $360,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,246 | $349,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,204 | $344,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 814 | $316,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 635 | $308,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 8,644 | $308,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,446 | $303,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,503 | $298,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,670 | $297,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 545 | $291,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,144 | $287,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,595 | $285,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 180 | $273,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,499 | $262,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 897 | $260,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,584 | $260,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,002 | $256,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,307 | $245,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,353 | $240,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,343 | $106,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-25-000006 | this filing | 2025-08-05 | acceptance time not in the bulk data set |