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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Chase-Investment-Counsel
Data Enrichment
99% identified121 identified1 unidentified
Holdings
122 positions • $272.9K total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $211.0K | 77.3% ($211.0K/$272.9K) | QoQ -17.89% (-$0)YoY NEW(+$0) |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $209.0K | 76.6% ($209.0K/$272.9K) | QoQ NEW(+$0) YoY NEW(+$0) |