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

Page 11 of 17

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Airbnb, Inc.

ABNB|009066101

Shares:6.3K

Value:$757.0K

% of Portfolio:0.0% ($757.0K/$3.5B)

3M CO

MMM|88579Y101

Shares:5.1K

Value:$747.2K

% of Portfolio:0.0% ($747.2K/$3.5B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:24.7K

Value:$737.7K

% of Portfolio:0.0% ($737.7K/$3.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.1K

Value:$726.0K

% of Portfolio:0.0% ($726.0K/$3.5B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.1K

Value:$710.8K

% of Portfolio:0.0% ($710.8K/$3.5B)

DOMINION ENERGY, INC

D|25746U109

Shares:12.6K

Value:$708.1K

% of Portfolio:0.0% ($708.1K/$3.5B)

CAMECO CORP

CCJ|13321L108

Shares:17.1K

Value:$704.1K

% of Portfolio:0.0% ($704.1K/$3.5B)

CINTAS CORP

CTAS|172908105

Shares:3.4K

Value:$699.6K

% of Portfolio:0.0% ($699.6K/$3.5B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:8.9K

Value:$687.8K

% of Portfolio:0.0% ($687.8K/$3.5B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:14.2K

Value:$687.2K

% of Portfolio:0.0% ($687.2K/$3.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.3K

Value:$686.9K

% of Portfolio:0.0% ($686.9K/$3.5B)

Globant S.A.

GLOB|L44385109

Shares:5.8K

Value:$681.9K

% of Portfolio:0.0% ($681.9K/$3.5B)

TE Connectivity plc

TEL|G87052109

Shares:4.8K

Value:$677.6K

% of Portfolio:0.0% ($677.6K/$3.5B)

NOVA LTD.

NVMI|M7516K103

Shares:3.6K

Value:$663.8K

% of Portfolio:0.0% ($663.8K/$3.5B)

SOUTHERN CO

SO|842587107

Shares:7.0K

Value:$642.8K

% of Portfolio:0.0% ($642.8K/$3.5B)

BlackRock, Inc.

BLK|09290D101

Shares:677

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$3.5B)

Parker-Hannifin Corp

PH|701094104

Shares:1.0K

Value:$635.2K

% of Portfolio:0.0% ($635.2K/$3.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.6K

Value:$614.4K

% of Portfolio:0.0% ($614.4K/$3.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.8K

Value:$612.6K

% of Portfolio:0.0% ($612.6K/$3.5B)

92203J407

BNDX|92203J407

Shares:12.5K

Value:$612.5K

% of Portfolio:0.0% ($612.5K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Airbnb, Inc.(ABNBcusip009066101)	6.3K	QoQ +57.36% (+2.3K) YoY -5.89% (-397)	All Managers (Combined)	$757.0K	0.0% ($757.0K/$3.5B)	QoQ +43.05% (+$227.8K) YoY -31.85% (-$353.8K)
3M CO(MMMcusip88579Y101)	5.1K	QoQ 0.00% (+0) YoY +2.49% (+124)	All Managers (Combined)	$747.2K	0.0% ($747.2K/$3.5B)	QoQ +13.76% (+$90.4K) YoY +41.91% (+$220.7K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	24.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$737.7K	0.0% ($737.7K/$3.5B)	QoQ +19.04% (+$118.0K) YoY +40.39% (+$212.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.1K	QoQ +3.54% (+175) YoY +7.92% (+375)	All Managers (Combined)	$726.0K	0.0% ($726.0K/$3.5B)	QoQ +12.38% (+$80.0K) YoY +18.66% (+$114.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$710.8K	0.0% ($710.8K/$3.5B)	QoQ +1.49% (+$10.4K) YoY NEW(+$710.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	12.6K	QoQ +215.80% (+8.6K) YoY NEW(+12.6K)	All Managers (Combined)	$708.1K	0.0% ($708.1K/$3.5B)	QoQ +228.76% (+$492.7K) YoY NEW(+$708.1K)
CAMECO CORP(CCJcusip13321L108)	17.1K	QoQ -4.53% (-813) YoY NEW(+17.1K)	All Managers (Combined)	$704.1K	0.0% ($704.1K/$3.5B)	QoQ -23.54% (-$216.8K) YoY NEW(+$704.1K)
CINTAS CORP(CTAScusip172908105)	3.4K	QoQ 0.00% (+0) YoY +300.00% (+2.6K)	All Managers (Combined)	$699.6K	0.0% ($699.6K/$3.5B)	QoQ +12.49% (+$77.7K) YoY +19.66% (+$115.0K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$687.8K	0.0% ($687.8K/$3.5B)	QoQ NEW(+$687.8K) YoY NEW(+$687.8K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$687.2K	0.0% ($687.2K/$3.5B)	QoQ -10.59% (-$81.4K) YoY NEW(+$687.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.3K	QoQ 0.00% (+0) YoY -28.70% (-4.5K)	All Managers (Combined)	$686.9K	0.0% ($686.9K/$3.5B)	QoQ +7.83% (+$49.9K) YoY -19.81% (-$169.7K)
Globant S.A.(GLOBcusipL44385109)	5.8K	QoQ +30.59% (-1.4K) YoY NEW(+5.8K)	All Managers (Combined)	$681.9K	0.0% ($681.9K/$3.5B)	QoQ -28.30% (-$269.2K) YoY NEW(+$681.9K)
TE Connectivity plc(TELcusipG87052109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$677.6K	0.0% ($677.6K/$3.5B)	QoQ NEW(+$677.6K) YoY NEW(+$677.6K)
NOVA LTD.(NVMIcusipM7516K103)	3.6K	QoQ -5.23% (-199) YoY -27.98% (-1.4K)	All Managers (Combined)	$663.8K	0.0% ($663.8K/$3.5B)	QoQ -11.30% (-$84.6K) YoY -25.15% (-$223.1K)
SOUTHERN CO(SOcusip842587107)	7.0K	QoQ 0.00% (+0) YoY +0.72% (+50)	All Managers (Combined)	$642.8K	0.0% ($642.8K/$3.5B)	QoQ +11.69% (+$67.3K) YoY +29.09% (+$144.9K)
BlackRock, Inc.(BLKcusip09290D101)	677	QoQ NEW(+677) YoY NEW(+677)	All Managers (Combined)	$640.8K	0.0% ($640.8K/$3.5B)	QoQ NEW(+$640.8K) YoY NEW(+$640.8K)
Parker-Hannifin Corp(PHcusip701094104)	1.0K	QoQ 0.00% (-0) YoY +25.29% (+211)	All Managers (Combined)	$635.2K	0.0% ($635.2K/$3.5B)	QoQ -4.43% (-$29.4K) YoY +37.03% (+$171.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$614.4K	0.0% ($614.4K/$3.5B)	QoQ +15.88% (+$84.2K) YoY +32.70% (+$151.4K)
CONOCOPHILLIPS(COPcusip20825C104)	5.8K	QoQ +23.13% (+1.1K) YoY +62.20% (+2.2K)	All Managers (Combined)	$612.6K	0.0% ($612.6K/$3.5B)	QoQ +30.40% (+$142.8K) YoY +33.83% (+$154.9K)
(BNDXcusip92203J407)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$612.5K	0.0% ($612.5K/$3.5B)	QoQ NEW(+$612.5K) YoY NEW(+$612.5K)