Chicago-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "GLOB",
  "NOVT",
  "AIR",
  "KTOS",
  "NEO",
  "POOL",
  "MORN",
  "EXAS",
  "ARM",
  "SNOW",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "PRCT",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "BSX",
  "CCI",
  "CMI",
  "LGND",
  "DVAX",
  "ZD",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MDXG",
  "OABI",
  "IVW",
  "IJH",
  "KMI",
  "LRCX",
  "LIN",
  "MPC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "FICO",
  "FND",
  "FTV",
  "GE",
  "NTRS",
  "NVS",
  "ORLY",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "ANET",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "PKG",
  "PPG",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "XPOF",
  "NTIC",
  "PCTY",
  "OGE",
  "SCHW",
  "ALC",
  "STAG",
  "VIG",
  null,
  "LAD",
  "VLN",
  "TOST",
  "ULTA",
  "IWO",
  "GSHD",
  "IWN",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  "K",
  "EW",
  "VRSK",
  "VRT",
  "RYAN",
  "AON",
  "HAL",
  "APTV",
  null,
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "WSO",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "WEX",
  "CAH",
  "AEP",
  "SGOL",
  "IFF",
  "KRNT",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  "DKS",
  "CEF",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VOO",
  "VLTO",
  "VERX",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WTFC",
  "WIX",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "LNT",
  null,
  "DTE",
  "ADT",
  "MTB",
  "ET",
  "SCHF",
  "NSC",
  "LBRDK",
  "LH",
  "MNDY",
  "SO",
  "TTD",
  "TNDM",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "CRM",
  "SPOT",
  "GEV",
  "MELI",
  "MCK",
  "GWW",
  "ESGU",
  null,
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "TECH",
  "BL",
  "BA",
  null,
  "BMY",
  "BFAM",
  "BAM.TO",
  "BURL",
  "CCJ",
  "CPT",
  "CVNA",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "CCSI",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DXCM",
  "DFAC",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 339
Total Value: 3540809714
Accession Number: 0001667731-25-000455
Form Type: 13F-HR
CIK: chicago-capital
Manager Name: Chicago-Capital

Data Enrichment

96% identified

327 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

339 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALLIANT ENERGY CORP

LNT|018802108

Shares:14.4K

Value:$925.3K

% of Portfolio:0.0% ($925.3K/$3.5B)

GARTNER INC

IT|366651107

Shares:2.2K

Value:$923.4K

% of Portfolio:0.0% ($923.4K/$3.5B)

BP PLC

BP|055622104

Shares:27.0K

Value:$914.0K

% of Portfolio:0.0% ($914.0K/$3.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:12.4K

Value:$904.0K

% of Portfolio:0.0% ($904.0K/$3.5B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:4.5K

Value:$897.0K

% of Portfolio:0.0% ($897.0K/$3.5B)

INTEL CORP

INTC|458140100

Shares:39.1K

Value:$888.1K

% of Portfolio:0.0% ($888.1K/$3.5B)

ALCON INC

ALC|H01301128

Shares:9.3K

Value:$881.8K

% of Portfolio:0.0% ($881.8K/$3.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:6.2K

Value:$846.2K

% of Portfolio:0.0% ($846.2K/$3.5B)

72201R577

Shares:8.3K

Value:$837.9K

% of Portfolio:0.0% ($837.9K/$3.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.9K

Value:$837.2K

% of Portfolio:0.0% ($837.2K/$3.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.2K

Value:$835.5K

% of Portfolio:0.0% ($835.5K/$3.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.0K

Value:$832.9K

% of Portfolio:0.0% ($832.9K/$3.5B)

Aon plc

AON|G0403H108

Shares:2.1K

Value:$821.3K

% of Portfolio:0.0% ($821.3K/$3.5B)

46435G425

ESGU|46435G425

Shares:6.7K

Value:$816.8K

% of Portfolio:0.0% ($816.8K/$3.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:7.7K

Value:$806.9K

% of Portfolio:0.0% ($806.9K/$3.5B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.8K

Value:$805.2K

% of Portfolio:0.0% ($805.2K/$3.5B)

92206C714

Shares:9.7K

Value:$801.4K

% of Portfolio:0.0% ($801.4K/$3.5B)

CME GROUP INC.

CME|12572Q105

Shares:3.0K

Value:$797.5K

% of Portfolio:0.0% ($797.5K/$3.5B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.1K

Value:$770.9K

% of Portfolio:0.0% ($770.9K/$3.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.8K

Value:$762.3K

% of Portfolio:0.0% ($762.3K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANT ENERGY CORP(LNTcusip018802108)	14.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$925.3K	0.0% ($925.3K/$3.5B)	QoQ +8.80% (+$74.9K) YoY +27.67% (+$200.6K)
GARTNER INC(ITcusip366651107)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$923.4K	0.0% ($923.4K/$3.5B)	QoQ -13.36% (-$142.4K) YoY -11.94% (-$125.2K)
BP PLC(BPcusip055622104)	27.0K	QoQ -1.09% (-300) YoY -8.39% (-2.5K)	All Managers (Combined)	$914.0K	0.0% ($914.0K/$3.5B)	QoQ +13.05% (-$105.5K) YoY -17.84% (-$198.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$904.0K	0.0% ($904.0K/$3.5B)	QoQ NEW(+$904.0K) YoY NEW(+$904.0K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	4.5K	QoQ -4.43% (-210) YoY -9.10% (-454)	All Managers (Combined)	$897.0K	0.0% ($897.0K/$3.5B)	QoQ -15.93% (-$170.1K) YoY -5.16% (-$48.8K)
INTEL CORP(INTCcusip458140100)	39.1K	QoQ -0.35% (-140) YoY -8.42% (-3.6K)	All Managers (Combined)	$888.1K	0.0% ($888.1K/$3.5B)	QoQ +12.86% (-$101.2K) YoY -52.91% (-$998.1K)
ALCON INC(ALCcusipH01301128)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$881.8K	0.0% ($881.8K/$3.5B)	QoQ NEW(+$881.8K) YoY NEW(+$881.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	6.2K	QoQ +8.88% (-504) YoY +10.04% (+564)	All Managers (Combined)	$846.2K	0.0% ($846.2K/$3.5B)	QoQ -9.72% (-$91.1K) YoY +34.01% (+$214.7K)
(cusip72201R577)✕	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$837.9K	0.0% ($837.9K/$3.5B)	QoQ +0.37% (+$3.1K) YoY +0.04% (+$414)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.9K	QoQ 0.00% (+1) YoY +1.13% (+156)	All Managers (Combined)	$837.2K	0.0% ($837.2K/$3.5B)	QoQ +14.79% (+$107.9K) YoY +39.15% (+$235.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	13.2K	QoQ 0.00% (-0) YoY +2.11% (+273)	All Managers (Combined)	$835.5K	0.0% ($835.5K/$3.5B)	QoQ -7.11% (-$64.0K) YoY +11.37% (+$85.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.0K	QoQ +28.69% (+4.5K) YoY +41.65% (+5.9K)	All Managers (Combined)	$832.9K	0.0% ($832.9K/$3.5B)	QoQ +22.19% (+$151.3K) YoY +55.88% (+$298.6K)
Aon plc(AONcusipG0403H108)	2.1K	QoQ +6.90% (+133) YoY -8.53% (-192)	All Managers (Combined)	$821.3K	0.0% ($821.3K/$3.5B)	QoQ +18.79% (+$129.9K) YoY +9.38% (-$70.5K)
(ESGUcusip46435G425)	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$816.8K	0.0% ($816.8K/$3.5B)	QoQ -5.36% (-$46.3K) YoY +6.04% (+$46.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$806.9K	0.0% ($806.9K/$3.5B)	QoQ NEW(+$806.9K) YoY NEW(+$806.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.8K	QoQ 0.00% (-0) YoY -24.34% (-570)	All Managers (Combined)	$805.2K	0.0% ($805.2K/$3.5B)	QoQ -5.33% (-$45.4K) YoY -24.30% (-$258.6K)
(cusip92206C714)✕	9.7K	QoQ -11.05% (-1.2K) YoY NEW(+9.7K)	All Managers (Combined)	$801.4K	0.0% ($801.4K/$3.5B)	QoQ -9.64% (-$85.5K) YoY NEW(+$801.4K)
CME GROUP INC.(CMEcusip12572Q105)	3.0K	QoQ +111.24% (+1.6K) YoY +111.24% (+1.6K)	All Managers (Combined)	$797.5K	0.0% ($797.5K/$3.5B)	QoQ +141.31% (+$467.0K) YoY +160.30% (+$491.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.1K	QoQ 0.00% (+0) YoY +11.18% (+710)	All Managers (Combined)	$770.9K	0.0% ($770.9K/$3.5B)	QoQ +18.47% (+$120.2K) YoY +41.10% (+$224.6K)
ANALOG DEVICES INC(ADIcusip032654105)	3.8K	QoQ -12.19% (-525) YoY -12.19% (-525)	All Managers (Combined)	$762.3K	0.0% ($762.3K/$3.5B)	QoQ -16.65% (-$152.3K) YoY -10.47% (-$89.2K)