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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PINTEREST, INC.

PINS|72352L106

Shares:94.0K

Value:$2.9M

% of Portfolio:1066.9% ($2.9M/$272.9K)

MICROSOFT CORP

MSFT|594918104

Shares:6.9K

Value:$2.6M

% of Portfolio:948.5% ($2.6M/$272.9K)

Energy Transfer LP

ET|29273V100

Shares:109.2K

Value:$2.0M

% of Portfolio:743.7% ($2.0M/$272.9K)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:20.0K

Value:$2.0M

% of Portfolio:715.2% ($2.0M/$272.9K)

EQUINOR ASA

EQNR|29446M102

Shares:70.0K

Value:$1.9M

% of Portfolio:678.2% ($1.9M/$272.9K)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:24.0K

Value:$1.8M

% of Portfolio:669.4% ($1.8M/$272.9K)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:11.0K

Value:$1.8M

% of Portfolio:667.2% ($1.8M/$272.9K)

Crocs, Inc.

CROX|227046109

Shares:16.0K

Value:$1.7M

% of Portfolio:622.5% ($1.7M/$272.9K)

UGI CORP /PA/

UGI|902681105

Shares:50.6K

Value:$1.7M

% of Portfolio:612.9% ($1.7M/$272.9K)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:26.0K

Value:$1.7M

% of Portfolio:607.8% ($1.7M/$272.9K)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:5.4K

Value:$1.7M

% of Portfolio:606.7% ($1.7M/$272.9K)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:16.0K

Value:$1.5M

% of Portfolio:563.8% ($1.5M/$272.9K)

HORTON D R INC /DE/

DHI|23331A109

Shares:12.0K

Value:$1.5M

% of Portfolio:558.7% ($1.5M/$272.9K)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:4.0K

Value:$1.5M

% of Portfolio:537.1% ($1.5M/$272.9K)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:3.0K

Value:$1.5M

% of Portfolio:532.0% ($1.5M/$272.9K)

H&R BLOCK INC

HRB|093671105

Shares:24.0K

Value:$1.3M

% of Portfolio:482.5% ($1.3M/$272.9K)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:54.0K

Value:$1.3M

% of Portfolio:479.6% ($1.3M/$272.9K)

Innoviva, Inc.

INVA|45781M101

Shares:70.0K

Value:$1.3M

% of Portfolio:464.9% ($1.3M/$272.9K)

WILLIAMS SONOMA INC

WSM|969904101

Shares:8.0K

Value:$1.3M

% of Portfolio:463.1% ($1.3M/$272.9K)

YETI Holdings, Inc.

YETI|98585X104

Shares:38.0K

Value:$1.3M

% of Portfolio:460.5% ($1.3M/$272.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PINTEREST, INC.(PINScusip72352L106)	94.0K	QoQ -50.18% (-94.6K) YoY NEW(+94.0K)	All Managers (Combined)	$2.9M	1066.9% ($2.9M/$272.9K)	QoQ -46.75% (-$3) YoY NEW(+$3)
MICROSOFT CORP(MSFTcusip594918104)	6.9K	QoQ -76.72% (-22.7K) YoY -76.66% (-22.7K)	All Managers (Combined)	$2.6M	948.5% ($2.6M/$272.9K)	QoQ -79.27% (-$10) YoY -79.17% (-$10)
Energy Transfer LP(ETcusip29273V100)	109.2K	QoQ +32.72% (+26.9K) YoY +113.98% (+58.2K)	All Managers (Combined)	$2.0M	743.7% ($2.0M/$272.9K)	QoQ +26.00% (+$0) YoY +153.11% (+$1)
Lantheus Holdings, Inc.(LNTHcusip516544103)	20.0K	QoQ +25.00% (+4.0K) YoY NEW(+20.0K)	All Managers (Combined)	$2.0M	715.2% ($2.0M/$272.9K)	QoQ +36.40% (+$1) YoY NEW(+$2)
EQUINOR ASA(EQNRcusip29446M102)	70.0K	QoQ +6.06% (+4.0K) YoY NEW(+70.0K)	All Managers (Combined)	$1.9M	678.2% ($1.9M/$272.9K)	QoQ +18.42% (+$0) YoY NEW(+$2)
MUELLER INDUSTRIES INC(MLIcusip624756102)	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	669.4% ($1.8M/$272.9K)	QoQ -4.04% (-$0) YoY +41.19% (+$1)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	667.2% ($1.8M/$272.9K)	QoQ -6.27% (-$0) YoY +48.28% (+$1)
Crocs, Inc.(CROXcusip227046109)	16.0K	QoQ 0.00% (-0) YoY +45.45% (+5.0K)	All Managers (Combined)	$1.7M	622.5% ($1.7M/$272.9K)	QoQ -3.02% (-$0) YoY +7.46% (+$0)
UGI CORP /PA/(UGIcusip902681105)	50.6K	QoQ NEW(+50.6K) YoY NEW(+50.6K)	All Managers (Combined)	$1.7M	612.9% ($1.7M/$272.9K)	QoQ NEW(+$2) YoY NEW(+$2)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	26.0K	QoQ -2.58% (-691) YoY NEW(+26.0K)	All Managers (Combined)	$1.7M	607.8% ($1.7M/$272.9K)	QoQ +30.01% (-$0) YoY NEW(+$2)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	5.4K	QoQ +290.90% (+4.0K) YoY NEW(+5.4K)	All Managers (Combined)	$1.7M	606.7% ($1.7M/$272.9K)	QoQ +241.44% (+$1) YoY NEW(+$2)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	16.0K	QoQ -64.10% (-28.6K) YoY -69.18% (-35.9K)	All Managers (Combined)	$1.5M	563.8% ($1.5M/$272.9K)	QoQ -62.63% (-$3) YoY -67.95% (-$3)
HORTON D R INC /DE/(DHIcusip23331A109)	12.0K	QoQ +11.11% (+1.2K) YoY +30.06% (+2.8K)	All Managers (Combined)	$1.5M	558.7% ($1.5M/$272.9K)	QoQ +0.99% (+$0) YoY +0.46% (+$0)
Ulta Beauty, Inc.(ULTAcusip90384S303)	4.0K	QoQ 0.00% (-0) YoY +122.22% (+2.2K)	All Managers (Combined)	$1.5M	537.1% ($1.5M/$272.9K)	QoQ -15.69% (-$0) YoY +55.79% (+$1)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	3.0K	QoQ +50.00% (+1.0K) YoY +15.38% (+400)	All Managers (Combined)	$1.5M	532.0% ($1.5M/$272.9K)	QoQ +36.46% (+$0) YoY +27.48% (+$0)
H&R BLOCK INC(HRBcusip093671105)	24.0K	QoQ +14.28% (+3.0K) YoY +14.28% (+3.0K)	All Managers (Combined)	$1.3M	482.5% ($1.3M/$272.9K)	QoQ +18.75% (+$0) YoY +27.74% (+$0)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	54.0K	QoQ 0.00% (+0) YoY NEW(+54.0K)	All Managers (Combined)	$1.3M	479.6% ($1.3M/$272.9K)	QoQ +16.25% (+$0) YoY NEW(+$1)
Innoviva, Inc.(INVAcusip45781M101)	70.0K	QoQ -12.50% (-10.0K) YoY -5.40% (-4.0K)	All Managers (Combined)	$1.3M	464.9% ($1.3M/$272.9K)	QoQ -8.57% (-$0) YoY +12.59% (-$0)
WILLIAMS SONOMA INC(WSMcusip969904101)	8.0K	QoQ -42.85% (-6.0K) YoY +33.33% (-2.0K)	All Managers (Combined)	$1.3M	463.1% ($1.3M/$272.9K)	QoQ -51.23% (-$1) YoY -33.64% (-$1)
YETI Holdings, Inc.(YETIcusip98585X104)	38.0K	QoQ 0.00% (-0) YoY NEW(+38.0K)	All Managers (Combined)	$1.3M	460.5% ($1.3M/$272.9K)	QoQ -14.08% (-$0) YoY NEW(+$1)