The Analysis of CHASE INVESTMENT COUNSEL CORP's Holdings
Currently, CHASE INVESTMENT COUNSEL CORP holds 131 types of securities in its portfolio with a total value $357.6K. In the most recent quarter, they have increased their positions in CWAN (+237.5K shares, valued at $5.7K), STT (+41.1K shares, valued at $5.3K), WFC (+56.1K shares, valued at $5.2K); decreased their positions in N/A (-19.5K shares, valued at $5.8K), META (-8.7K shares, valued at $5.8K), MSFT (-3.7K shares, valued at $1.8K); initiated new positions in CWAN (+237.5K shares, valued at $5.7K), STT (+41.1K shares, valued at $5.3K), WFC (+56.1K shares, valued at $5.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION104.6K shares3.64%2025-12-312026-02-05
ALPHABET INC ALPHABET INC60.1K shares2.16%2025-12-312026-02-05 CELESTICA INC CELESTICA INC45.0K shares-30.26%2025-12-312026-02-05 BROADCOM INC BROADCOM INC32.4K shares6.22%2025-12-312026-02-05 VRT VERTIV HOLDINGS CO63.6K shares3.74%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP82.6K shares2.11%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC10.9K shares0.90%2025-12-312026-02-05 HWM HOWMET AEROSPACE INC41.2K shares3.63%2025-12-312026-02-05 EBAY EBAY INC.94.7K shares0.76%2025-12-312026-02-05 ABBV ABBVIE INC35.9K shares2.89%2025-12-312026-02-05 AMZN AMAZON COM INC35.1K shares1.47%2025-12-312026-02-05 AEM AGNICO EAGLE MINES LTD47.6K shares-1.88%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC37.3K shares10.52%2025-12-312026-02-05 FTI TECHNIPFMC PLC177.9K shares95.15%2025-12-312026-02-05 CRS CARPENTER TECHNOLOGY CORP24.5K shares4.17%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP31.6K shares3.98%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO18.4K shares3.38%2025-12-312026-02-05 MTZ MASTEC INC29.8K shares3.88%2025-12-312026-02-05 NFG NATIONAL FUEL GAS CO72.8K shares-0.09%2025-12-312026-02-05 CWAN CLEARWATER ANALYTICS HLDGS I237.5K sharesnew addition2025-12-312026-02-05 EA ELECTRONIC ARTS INC27.0K shares1.66%2025-12-312026-02-05 STT STATE STR CORP41.1K sharesnew addition2025-12-312026-02-05 MCK MCKESSON CORP6.4K shares2.59%2025-12-312026-02-05 META META PLATFORMS INC8.0K shares-52.26%2025-12-312026-02-05 WFC WELLS FARGO CO NEW56.1K sharesnew addition2025-12-312026-02-05 AMG AFFILIATED MANAGERS GROUP IN17.2K sharesnew addition2025-12-312026-02-05 HII HUNTINGTON INGALLS INDS INC13.6K sharesnew addition2025-12-312026-02-05 CEF SPROTT ASSET MANAGEMENT LP99.5K shares-1.36%2025-12-312026-02-05 APG API GROUP CORP116.6K shares23.25%2025-12-312026-02-05 AM ANTERO MIDSTREAM CORP240.5K shares1.58%2025-12-312026-02-05 FSLR FIRST SOLAR INC15.8K shares5.85%2025-12-312026-02-05 CENCORA INC CENCORA INC12.0K shares457.80%2025-12-312026-02-05 SANM SANMINA CORPORATION26.6K shares5.26%2025-12-312026-02-05 FSM FORTUNA MNG CORP371.2K sharesnew addition2025-12-312026-02-05 MU MICRON TECHNOLOGY INC12.6K shares77.22%2025-12-312026-02-05 ET ENERGY TRANSFER L P217.9K shares-0.52%2025-12-312026-02-05 JLL JONES LANG LASALLE INC10.4K shares4.87%2025-12-312026-02-05 VSEC VSE CORP18.1K shares4.91%2025-12-312026-02-05 IMAX IMAX CORP83.1K sharesnew addition2025-12-312026-02-05 IBKR INTERACTIVE BROKERS GROUP IN36.0K shares0.00%2025-12-312026-02-05 HCA HCA HEALTHCARE INC4.9K shares0.39%2025-12-312026-02-05 UTHR UNITED THERAPEUTICS CORP DEL4.4K shares0.00%2025-12-312026-02-05 ACGL ARCH CAP GROUP LTD20.0K shares25.00%2025-12-312026-02-05 MLI MUELLER INDS INC16.0K shares0.00%2025-12-312026-02-05 RGLD ROYAL GOLD INC8.3K shares0.00%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP3.7K shares-1.33%2025-12-312026-02-05 HALO HALOZYME THERAPEUTICS INC26.0K shares0.00%2025-12-312026-02-05 EME EMCOR GROUP INC2.8K shares152.12%2025-12-312026-02-05 CROX CROCS INC20.0K shares0.00%2025-12-312026-02-05 LULU LULEMON ATHLETICA INC8.0K shares100.00%2025-12-312026-02-05 BBWI BATH & BODY WORKS INC80.0K sharesnew addition2025-12-312026-02-05 SFM SPROUTS FMRS MKT INC20.0K sharesnew addition2025-12-312026-02-05 RLI RLI CORP24.0K sharesnew addition2025-12-312026-02-05 GRBK GREEN BRICK PARTNERS INC24.0K sharesnew addition2025-12-312026-02-05 AMP AMERIPRISE FINL INC3.0K shares0.00%2025-12-312026-02-05 WSM WILLIAMS SONOMA INC8.0K shares0.00%2025-12-312026-02-05 CPRX CATALYST PHARMACEUTICALS INC60.0K shares0.00%2025-12-312026-02-05 INVA INNOVIVA INC70.0K shares0.00%2025-12-312026-02-05 TOL TOLL BROTHERS INC10.1K shares-0.53%2025-12-312026-02-05 LNTH LANTHEUS HLDGS INC20.0K shares0.00%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD4.3K shares67.71%2025-12-312026-02-05 HRB BLOCK H & R INC30.0K shares25.00%2025-12-312026-02-05 ARKB ARK 21 SHARS BITCOIN ETF44.7K shares0.00%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC7.2K shares0.00%2025-12-312026-02-05 SE SEA LTD9.8K shares-57.59%2025-12-312026-02-05 BKE BUCKLE INC23.3K sharesnew addition2025-12-312026-02-05 ULTA ULTA BEAUTY INC2.0K shares-50.00%2025-12-312026-02-05 MSFT MICROSOFT CORP2.4K shares-60.70%2025-12-312026-02-05 UGI UGI CORP NEW28.7K shares-5.21%2025-12-312026-02-05 BA BOEING CO4.9K shares-2.82%2025-12-312026-02-05 ALPHABET INC ALPHABET INC3.3K shares0.00%2025-12-312026-02-05 FIX COMFORT SYS USA INC1.1K shares46.36%2025-12-312026-02-05 BSM BLACK STONE MINERALS L P75.6K shares0.00%2025-12-312026-02-05 UHS UNIVERSAL HLTH SVCS INC4.4K shares21.40%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON4.6K shares5.02%2025-12-312026-02-05 GLD SPDR GOLD TR2.1K shares0.00%2025-12-312026-02-05 APH AMPHENOL CORP NEW6.1K sharesnew addition2025-12-312026-02-05 EXPE EXPEDIA GROUP INC2.9K shares0.00%2025-12-312026-02-05 CSCO CISCO SYS INC10.5K shares-2.49%2025-12-312026-02-05 MS MORGAN STANLEY4.5K shares0.00%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS2.7K shares-0.60%2025-12-312026-02-05 FCFS FIRSTCASH HOLDINGS INC4.8K sharesnew addition2025-12-312026-02-05 HRMY HARMONY BIOSCIENCES HLDGS IN20.3K sharesnew addition2025-12-312026-02-05 SCCO SOUTHERN COPPER CORP4.7K shares0.68%2025-12-312026-02-05 AAPL APPLE INC2.5K shares-0.48%2025-12-312026-02-05 GILD GILEAD SCIENCES INC5.1K shares-0.39%2025-12-312026-02-05 LAMR LAMAR ADVERTISING CO NEW4.8K shares0.29%2025-12-312026-02-05 VUG VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-05 TSLA TESLA INC1.3K sharesnew addition2025-12-312026-02-05 AMGN AMGEN INC1.7K shares-3.83%2025-12-312026-02-05 AMKR AMKOR TECHNOLOGY INC13.6K shares0.00%2025-12-312026-02-05 CAT CATERPILLAR INC919 shares-2.96%2025-12-312026-02-05 EQX EQUINOX GOLD CORP37.2K sharesnew addition2025-12-312026-02-05 CVX CHEVRON CORP NEW3.3K shares-17.80%2025-12-312026-02-05 VICI VICI PPTYS INC14.2K shares-13.53%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC9.8K shares-7.91%2025-12-312026-02-05 OMC OMNICOM GROUP INC4.9K shares-2.33%2025-12-312026-02-05 KMI KINDER MORGAN INC DEL14.2K shares0.48%2025-12-312026-02-05 WTRG ESSENTIAL UTILS INC10.1K sharesnew addition2025-12-312026-02-05 USB US BANCORP DEL7.0K shares-1.98%2025-12-312026-02-05 MCD MCDONALDS CORP1.2K shares-5.26%2025-12-312026-02-05 RF REGIONS FINANCIAL CORP NEW13.8K shares7.44%2025-12-312026-02-05 CVS CVS HEALTH CORP4.6K shares8.66%2025-12-312026-02-05 AGI ALAMOS GOLD INC NEW8.9K sharesnew addition2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP600 shares0.00%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS2.3K sharesnew addition2025-12-312026-02-05 PRU PRUDENTIAL FINL INC2.9K shares9.59%2025-12-312026-02-05 RKT ROCKET COS INC17.1K sharesnew addition2025-12-312026-02-05 NEM NEWMONT CORP3.3K shares0.00%2025-12-312026-02-05 PAYX PAYCHEX INC2.9K shares-11.12%2025-12-312026-02-05 KOF COCA-COLA FEMSA SAB DE CV3.4K shares-17.60%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.969 shares-1.22%2025-12-312026-02-05 MA MASTERCARD INCORPORATED533 shares-50.09%2025-12-312026-02-05 PWR QUANTA SVCS INC623 sharesnew addition2025-12-312026-02-05 CMCSA COMCAST CORP NEW8.4K shares-4.00%2025-12-312026-02-05 HURN HURON CONSULTING GROUP INC1.4K sharesnew addition2025-12-312026-02-05 QCOM QUALCOMM INC1.5K sharesnew addition2025-12-312026-02-05 WST WEST PHARMACEUTICAL SVSC INC874 shares0.00%2025-12-312026-02-05 BBY BEST BUY INC3.5K shares18.95%2025-12-312026-02-05 TXN TEXAS INSTRS INC1.4K shares22.73%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L7.1K shares0.00%2025-12-312026-02-05 TFC TRUIST FINL CORP4.4K shares0.00%2025-12-312026-02-05 DIS DISNEY WALT CO1.8K shares-0.27%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO3.8K shares-36.79%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC534 sharesnew addition2025-12-312026-02-05 LZ LEGALZOOM COM INC13.6K shares12.29%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available