Chase-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "INVA",
  "RF",
  "QSR",
  "MU",
  "ABBV",
  "PAA",
  "NMIH",
  "GOOGL",
  "APAM",
  "AM",
  "CAT",
  "AVGO",
  "CLS",
  "ACLS",
  "HRB",
  "CRS",
  "CCI",
  "COF",
  "EBAY",
  "EQH",
  "EQNR",
  "EXPE",
  "FFIV",
  null,
  "WLDN",
  "IBKR",
  "ARKB",
  "GILD",
  "MCD",
  "QCOM",
  "HLI",
  "HWM",
  "BKNG",
  "META",
  "KMI",
  "LRCX",
  "AMKR",
  "MSFT",
  "MS",
  "TMUS",
  "OMC",
  "PCAR",
  "AMP",
  "ANET",
  "PAYX",
  "PYPL",
  "BSM",
  "AAPL",
  "NVDA",
  "GS",
  "PRU",
  "MRK",
  "VZ",
  "AMGN",
  "SNA",
  "SAP",
  "TXN",
  "TXRH",
  "TGT",
  "TDG",
  "UTHR",
  "UPS",
  "EME",
  "ULTA",
  "SU",
  "TSM",
  "VRTX",
  "VRT",
  "NFG",
  "MLI",
  "UGI",
  "SF",
  "ACGL",
  "TOL",
  "USFD",
  "FI",
  "FTNT",
  "BKR",
  "DHI",
  "AMZN",
  "SQM",
  "CEF",
  "USB",
  "VUG",
  "VICI",
  "WSM",
  "WTW",
  "YETI",
  "FNF",
  "GEN",
  "AEM",
  "ET",
  "EXLS",
  "JNPR",
  "MTZ",
  "LH",
  "HALO",
  "LNTH",
  "MCK",
  "TBBK",
  "BK",
  "BRK-B",
  "BBY",
  "BMY",
  "CPRX",
  "CVX",
  "CSCO",
  "KOF",
  "CCEP",
  "CMCSA",
  "STZ",
  "GLW",
  "CROX",
  "DVA",
  "EPD",
  "DIS",
  "GOOG",
  "JNJ",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 122
Total Value: 272945
Accession Number: 0000019475-25-000005
Form Type: 13F-HR
CIK: chase-investment-counsel
Manager Name: Chase-Investment-Counsel

Data Enrichment

99% identified

121 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $272.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SAP SE

SAP|803054204

Shares:17.4K

Value:$4.7M

% of Portfolio:1713.5% ($4.7M/$272.9K)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:50.7K

Value:$4.4M

% of Portfolio:1617.2% ($4.4M/$272.9K)

Alphabet Inc.

GOOGL|02079K305

Shares:28.4K

Value:$4.4M

% of Portfolio:1608.0% ($4.4M/$272.9K)

Antero Midstream Corp

AM|03676B102

Shares:240.7K

Value:$4.3M

% of Portfolio:1587.1% ($4.3M/$272.9K)

FISERV INC

FI|337738108

Shares:19.0K

Value:$4.2M

% of Portfolio:1533.6% ($4.2M/$272.9K)

Equitable Holdings, Inc.

EQH|29452E101

Shares:78.0K

Value:$4.1M

% of Portfolio:1487.8% ($4.1M/$272.9K)

Vertiv Holdings Co

VRT|92537N108

Shares:54.2K

Value:$3.9M

% of Portfolio:1434.7% ($3.9M/$272.9K)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:21.4K

Value:$3.8M

% of Portfolio:1402.5% ($3.8M/$272.9K)

STIFEL FINANCIAL CORP

SF|860630102

Shares:40.3K

Value:$3.8M

% of Portfolio:1392.6% ($3.8M/$272.9K)

Apple Inc.

AAPL|037833100

Shares:17.0K

Value:$3.8M

% of Portfolio:1379.4% ($3.8M/$272.9K)

Baker Hughes Co

BKR|05722G100

Shares:81.8K

Value:$3.6M

% of Portfolio:1317.1% ($3.6M/$272.9K)

DAVITA INC.

DVA|23918K108

Shares:23.0K

Value:$3.5M

% of Portfolio:1290.7% ($3.5M/$272.9K)

MASTEC INC

MTZ|576323109

Shares:29.0K

Value:$3.4M

% of Portfolio:1240.5% ($3.4M/$272.9K)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:20.9K

Value:$3.4M

% of Portfolio:1238.3% ($3.4M/$272.9K)

US Foods Holding Corp.

USFD|912008109

Shares:50.3K

Value:$3.3M

% of Portfolio:1205.7% ($3.3M/$272.9K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.6K

Value:$3.2M

% of Portfolio:1171.3% ($3.2M/$272.9K)

Booking Holdings Inc.

BKNG|09857L108

Shares:678

Value:$3.1M

% of Portfolio:1144.2% ($3.1M/$272.9K)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:47.9K

Value:$3.1M

% of Portfolio:1140.9% ($3.1M/$272.9K)

Sea Ltd

SE|81141R100

Shares:23.3K

Value:$3.0M

% of Portfolio:1111.9% ($3.0M/$272.9K)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:103.5K

Value:$2.9M

% of Portfolio:1076.8% ($2.9M/$272.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	17.4K	QoQ -4.27% (-778) YoY -40.45% (-11.8K)	All Managers (Combined)	$4.7M	1713.5% ($4.7M/$272.9K)	QoQ +4.37% (-$0) YoY -18.03% (-$1)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	50.7K	QoQ NEW(+50.7K) YoY NEW(+50.7K)	All Managers (Combined)	$4.4M	1617.2% ($4.4M/$272.9K)	QoQ NEW(+$4) YoY NEW(+$4)
Alphabet Inc.(GOOGLcusip02079K305)	28.4K	QoQ -45.05% (-23.3K) YoY +1.01% (+286)	All Managers (Combined)	$4.4M	1608.0% ($4.4M/$272.9K)	QoQ -55.11% (-$5) YoY +3.48% (+$0)
Antero Midstream Corp(AMcusip03676B102)	240.7K	QoQ NEW(+240.7K) YoY NEW(+240.7K)	All Managers (Combined)	$4.3M	1587.1% ($4.3M/$272.9K)	QoQ NEW(+$4) YoY NEW(+$4)
FISERV INC(FIcusip337738108)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$4.2M	1533.6% ($4.2M/$272.9K)	QoQ NEW(+$4) YoY NEW(+$4)
Equitable Holdings, Inc.(EQHcusip29452E101)	78.0K	QoQ NEW(+78.0K) YoY NEW(+78.0K)	All Managers (Combined)	$4.1M	1487.8% ($4.1M/$272.9K)	QoQ NEW(+$4) YoY NEW(+$4)
Vertiv Holdings Co(VRTcusip92537N108)	54.2K	QoQ -15.35% (-9.8K) YoY -29.68% (-22.9K)	All Managers (Combined)	$3.9M	1434.7% ($3.9M/$272.9K)	QoQ -46.20% (-$3) YoY -37.84% (-$2)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$3.8M	1402.5% ($3.8M/$272.9K)	QoQ NEW(+$4) YoY NEW(+$4)
STIFEL FINANCIAL CORP(SFcusip860630102)	40.3K	QoQ -3.05% (-1.3K) YoY NEW(+40.3K)	All Managers (Combined)	$3.8M	1392.6% ($3.8M/$272.9K)	QoQ -13.84% (-$1) YoY NEW(+$4)
Apple Inc.(AAPLcusip037833100)	17.0K	QoQ -63.98% (-30.1K) YoY +337.47% (+13.1K)	All Managers (Combined)	$3.8M	1379.4% ($3.8M/$272.9K)	QoQ -68.05% (-$8) YoY +467.01% (+$3)
Baker Hughes Co(BKRcusip05722G100)	81.8K	QoQ NEW(+81.8K) YoY NEW(+81.8K)	All Managers (Combined)	$3.6M	1317.1% ($3.6M/$272.9K)	QoQ NEW(+$4) YoY NEW(+$4)
DAVITA INC.(DVAcusip23918K108)	23.0K	QoQ -29.69% (-9.7K) YoY NEW(+23.0K)	All Managers (Combined)	$3.5M	1290.7% ($3.5M/$272.9K)	QoQ -28.08% (-$1) YoY NEW(+$4)
MASTEC INC(MTZcusip576323109)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$3.4M	1240.5% ($3.4M/$272.9K)	QoQ NEW(+$3) YoY NEW(+$3)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	20.9K	QoQ -46.36% (-18.1K) YoY NEW(+20.9K)	All Managers (Combined)	$3.4M	1238.3% ($3.4M/$272.9K)	QoQ -50.12% (-$3) YoY NEW(+$3)
US Foods Holding Corp.(USFDcusip912008109)	50.3K	QoQ -0.32% (-165) YoY NEW(+50.3K)	All Managers (Combined)	$3.3M	1205.7% ($3.3M/$272.9K)	QoQ -3.29% (-$0) YoY NEW(+$3)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.6K	QoQ -5.33% (-372) YoY -18.59% (-1.5K)	All Managers (Combined)	$3.2M	1171.3% ($3.2M/$272.9K)	QoQ +13.93% (-$0) YoY -5.60% (-$0)
Booking Holdings Inc.(BKNGcusip09857L108)	678	QoQ -45.01% (-555) YoY -12.06% (-93)	All Managers (Combined)	$3.1M	1144.2% ($3.1M/$272.9K)	QoQ -49.02% (-$3) YoY +11.65% (-$0)
Fidelity National Financial, Inc.(FNFcusip31620R303)	47.9K	QoQ NEW(+47.9K) YoY NEW(+47.9K)	All Managers (Combined)	$3.1M	1140.9% ($3.1M/$272.9K)	QoQ NEW(+$3) YoY NEW(+$3)
Sea Ltd(SEcusip81141R100)	23.3K	QoQ 0.00% (+0) YoY NEW(+23.3K)	All Managers (Combined)	$3.0M	1111.9% ($3.0M/$272.9K)	QoQ +22.97% (+$1) YoY NEW(+$3)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	103.5K	QoQ +0.38% (+397) YoY -13.69% (-16.4K)	All Managers (Combined)	$2.9M	1076.8% ($2.9M/$272.9K)	QoQ +20.05% (+$0) YoY +20.54% (-$1)