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 17 of 17

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Aptiv PLC

APTV|G3265R107

Shares:3.8K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$3.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:1.8K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$3.5B)

922908744

VTV|922908744

Shares:1.3K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$3.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.8K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$3.5B)

921943858

VEA|921943858

Shares:4.4K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$3.5B)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$3.5B)

STAG Industrial, Inc.

STAG|85254J102

Shares:5.9K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$3.5B)

HALLIBURTON CO

HAL|406216101

Shares:8.3K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$3.5B)

KELLANOVA

K|487836108

Shares:2.6K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$3.5B)

81369Y605

Shares:4.2K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$3.5B)

COHERENT CORP.

COHR|19247G107

Shares:3.2K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$3.5B)

CITIGROUP INC

C|172967424

Shares:2.9K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$3.5B)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

Shares:20.0K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$3.5B)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:27.4K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$3.5B)

92204A702

VGT|92204A702

Shares:380

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$3.5B)

AMETEK INC/

AME|031100100

Shares:1.2K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$3.5B)

85207K107

Shares:16.0K

Value:$185.6K

% of Portfolio:0.0% ($185.6K/$3.5B)

ADT Inc.

ADT|00090Q103

Shares:10.0K

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$3.5B)

Valens Semiconductor Ltd.

VLN|M9607U115

Shares:10.0K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aptiv PLC(APTVcusipG3265R107)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$3.5B)	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
EOG RESOURCES INC(EOGcusip26875P101)	1.8K	QoQ 0.00% (+0) YoY +6.02% (+100)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$3.5B)	QoQ +4.61% (+$10.0K) YoY +6.35% (+$13.5K)
(VTVcusip922908744)	1.3K	QoQ -1.95% (-26) YoY NEW(+1.3K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$3.5B)	QoQ +0.03% (-$74) YoY NEW(+$224.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$3.5B)	QoQ +4.12% (+$8.8K) YoY NEW(+$223.3K)
(VEAcusip921943858)	4.4K	QoQ -3.19% (-144) YoY NEW(+4.4K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$3.5B)	QoQ +2.90% (-$6.3K) YoY NEW(+$221.9K)
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ -19.07% (-442) YoY NEW(+1.9K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$3.5B)	QoQ -24.89% (-$72.5K) YoY NEW(+$218.8K)
STAG Industrial, Inc.(STAGcusip85254J102)	5.9K	QoQ NEW(+5.9K) YoY 0.00% (-0)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$3.5B)	QoQ NEW(+$213.1K) YoY -6.03% (-$13.7K)
HALLIBURTON CO(HALcusip406216101)	8.3K	QoQ NEW(+8.3K) YoY +28.59% (-1.9K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$3.5B)	QoQ NEW(+$211.7K) YoY -17.23% (-$44.1K)
KELLANOVA(Kcusip487836108)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$3.5B)	QoQ +1.87% (+$3.9K) YoY NEW(+$211.2K)
(cusip81369Y605)✕	4.2K	QoQ -10.63% (-504) YoY NEW(+4.2K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$3.5B)	QoQ -7.89% (-$18.1K) YoY NEW(+$210.9K)
COHERENT CORP.(COHRcusip19247G107)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$3.5B)	QoQ -31.44% (-$96.0K) YoY NEW(+$209.3K)
CITIGROUP INC(Ccusip172967424)	2.9K	QoQ -33.79% (-1.5K) YoY NEW(+2.9K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$3.5B)	QoQ -33.22% (-$103.8K) YoY NEW(+$208.6K)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTICcusip665809109)	20.0K	QoQ 0.00% (-0) YoY -51.85% (-21.5K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$3.5B)	QoQ -22.83% (-$61.6K) YoY -62.73% (-$350.6K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	27.4K	QoQ 0.00% (-0) YoY -84.55% (-150.0K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$3.5B)	QoQ -20.99% (-$55.3K) YoY -84.75% (-$1.2M)
(VGTcusip92204A702)	380	QoQ -16.48% (-75) YoY NEW(+380)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$3.5B)	QoQ -27.15% (-$76.8K) YoY NEW(+$206.1K)
AMETEK INC/(AMEcusip031100100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$3.5B)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
(cusip85207K107)✕	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$185.6K	0.0% ($185.6K/$3.5B)	QoQ +20.20% (+$31.2K) YoY +39.92% (+$53.0K)
ADT Inc.(ADTcusip00090Q103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$3.5B)	QoQ +17.80% (+$12.3K) YoY +21.13% (+$14.2K)
Valens Semiconductor Ltd.(VLNcusipM9607U115)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$3.5B)	QoQ -21.53% (-$5.6K) YoY -13.19% (-$3.1K)