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 13 of 17

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Liberty Broadband Corp

LBRDK|530307305

Shares:5.9K

Value:$500.5K

% of Portfolio:0.0% ($500.5K/$3.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.7K

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$3.5B)

Fortinet, Inc.

FTNT|34959E109

Shares:5.0K

Value:$482.5K

% of Portfolio:0.0% ($482.5K/$3.5B)

MCCORMICK & CO INC

MKC|579780206

Shares:5.8K

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$3.5B)

CARMAX INC

KMX|143130102

Shares:6.0K

Value:$467.1K

% of Portfolio:0.0% ($467.1K/$3.5B)

YETI Holdings, Inc.

YETI|98585X104

Shares:13.9K

Value:$460.9K

% of Portfolio:0.0% ($460.9K/$3.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.1K

Value:$451.2K

% of Portfolio:0.0% ($451.2K/$3.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.0K

Value:$449.1K

% of Portfolio:0.0% ($449.1K/$3.5B)

464287507

IJH|464287507

Shares:7.6K

Value:$444.3K

% of Portfolio:0.0% ($444.3K/$3.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.7K

Value:$443.8K

% of Portfolio:0.0% ($443.8K/$3.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$3.5B)

Energy Transfer LP

ET|29273V100

Shares:23.4K

Value:$435.7K

% of Portfolio:0.0% ($435.7K/$3.5B)

78468R531

Shares:8.1K

Value:$431.6K

% of Portfolio:0.0% ($431.6K/$3.5B)

OGE ENERGY CORP.

OGE|670837103

Shares:9.3K

Value:$427.4K

% of Portfolio:0.0% ($427.4K/$3.5B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.6K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$3.5B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.8K

Value:$420.5K

% of Portfolio:0.0% ($420.5K/$3.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.9K

Value:$417.1K

% of Portfolio:0.0% ($417.1K/$3.5B)

AFLAC INC

AFL|001055102

Shares:3.7K

Value:$414.5K

% of Portfolio:0.0% ($414.5K/$3.5B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.1K

Value:$410.5K

% of Portfolio:0.0% ($410.5K/$3.5B)

FEDEX CORP

FDX|31428X106

Shares:1.7K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Broadband Corp(LBRDKcusip530307305)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$500.5K	0.0% ($500.5K/$3.5B)	QoQ +13.76% (+$60.6K) YoY NEW(+$500.5K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.7K	QoQ 0.00% (+0) YoY +129.73% (+3.2K)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$3.5B)	QoQ +12.75% (+$55.3K) YoY +85.84% (+$225.8K)
Fortinet, Inc.(FTNTcusip34959E109)	5.0K	QoQ +53.78% (+1.8K) YoY -33.00% (-2.5K)	All Managers (Combined)	$482.5K	0.0% ($482.5K/$3.5B)	QoQ +56.68% (+$174.5K) YoY -5.59% (-$28.6K)
MCCORMICK & CO INC(MKCcusip579780206)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$481.5K	0.0% ($481.5K/$3.5B)	QoQ NEW(+$481.5K) YoY NEW(+$481.5K)
CARMAX INC(KMXcusip143130102)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$467.1K	0.0% ($467.1K/$3.5B)	QoQ -4.69% (-$23.0K) YoY NEW(+$467.1K)
YETI Holdings, Inc.(YETIcusip98585X104)	13.9K	QoQ +30.04% (+3.2K) YoY NEW(+13.9K)	All Managers (Combined)	$460.9K	0.0% ($460.9K/$3.5B)	QoQ +11.77% (+$48.5K) YoY NEW(+$460.9K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$451.2K	0.0% ($451.2K/$3.5B)	QoQ NEW(+$451.2K) YoY NEW(+$451.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.0K	QoQ 0.00% (+0) YoY -6.66% (-286)	All Managers (Combined)	$449.1K	0.0% ($449.1K/$3.5B)	QoQ +21.30% (+$78.9K) YoY +42.78% (-$134.6K)
(IJHcusip464287507)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$444.3K	0.0% ($444.3K/$3.5B)	QoQ NEW(+$444.3K) YoY NEW(+$444.3K)
T-Mobile US, Inc.(TMUScusip872590104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$443.8K	0.0% ($443.8K/$3.5B)	QoQ NEW(+$443.8K) YoY NEW(+$443.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ -5.48% (-88) YoY +2.22% (+33)	All Managers (Combined)	$436.5K	0.0% ($436.5K/$3.5B)	QoQ +12.46% (-$48.4K) YoY +43.18% (+$131.7K)
Energy Transfer LP(ETcusip29273V100)	23.4K	QoQ -25.22% (-7.9K) YoY -44.28% (-18.6K)	All Managers (Combined)	$435.7K	0.0% ($435.7K/$3.5B)	QoQ -29.04% (-$178.3K) YoY -34.16% (-$226.1K)
(cusip78468R531)✕	8.1K	QoQ 0.00% (-0) YoY +97.23% (+4.0K)	All Managers (Combined)	$431.6K	0.0% ($431.6K/$3.5B)	QoQ -5.27% (-$24.0K) YoY +108.37% (+$224.5K)
OGE ENERGY CORP.(OGEcusip670837103)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$427.4K	0.0% ($427.4K/$3.5B)	QoQ +11.41% (+$43.8K) YoY +33.99% (+$108.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.6K	QoQ +25.99% (+320) YoY NEW(+1.6K)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$3.5B)	QoQ +30.35% (+$98.5K) YoY NEW(+$422.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$420.5K	0.0% ($420.5K/$3.5B)	QoQ +23.93% (+$81.2K) YoY NEW(+$420.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.9K	QoQ 0.00% (+0) YoY +1.13% (-32)	All Managers (Combined)	$417.1K	0.0% ($417.1K/$3.5B)	QoQ +4.43% (+$17.7K) YoY -26.88% (-$153.3K)
AFLAC INC(AFLcusip001055102)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$414.5K	0.0% ($414.5K/$3.5B)	QoQ +7.49% (+$28.9K) YoY +29.50% (+$94.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.1K	QoQ +1.81% (-20) YoY +1.81% (-20)	All Managers (Combined)	$410.5K	0.0% ($410.5K/$3.5B)	QoQ -14.19% (-$67.9K) YoY -28.62% (-$164.6K)
FEDEX CORP(FDXcusip31428X106)	1.7K	QoQ 0.00% (-0) YoY -0.65% (-11)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$3.5B)	QoQ -13.34% (-$62.7K) YoY -16.42% (-$80.0K)