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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Chicago-Capital
Data Enrichment
96% identified327 identified12 unidentified
Holdings
339 positions • $3.5B total value
Manager:
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Page 4 of 17
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
34.7K | All Managers (Combined) | $9.5M | 0.3% ($9.5M/$3.5B) | |||
32.8K | QoQ +0.45% (-150)YoY -1.08% (-360) | All Managers (Combined) | $9.3M | 0.3% ($9.3M/$3.5B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 42.5K | All Managers (Combined) | $8.9M | 0.3% ($8.9M/$3.5B) | ||
99.2K | All Managers (Combined) | $8.5M | 0.2% ($8.5M/$3.5B) | |||
114.8K | All Managers (Combined) | $8.3M | 0.2% ($8.3M/$3.5B) | |||
Vistra Corp.(VSTcusip92840M102) | 69.6K | All Managers (Combined) | $8.2M | 0.2% ($8.2M/$3.5B) | ||
73.9K | All Managers (Combined) | $7.6M | 0.2% ($7.6M/$3.5B) | |||
PEPSICO INC(PEPcusip713448108) | 50.2K | All Managers (Combined) | $7.5M | 0.2% ($7.5M/$3.5B) | ||
3.8K | QoQ -1.01% (-39)YoY +5.65% (+203) | All Managers (Combined) | $7.4M | 0.2% ($7.4M/$3.5B) | ||
128.0K | QoQ 0.00% (-0) | All Managers (Combined) | $7.2M | 0.2% ($7.2M/$3.5B) | ||
51.4K | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$3.5B) | |||
13.2K | QoQ +1.03% (-136)YoY -1.25% (-169) | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$3.5B) | ||
PAYCHEX INC(PAYXcusip704326107) | 42.8K | QoQ -0.01% (-5)YoY -0.79% (-344) | All Managers (Combined) | $6.6M | 0.2% ($6.6M/$3.5B) | |
38.6K | All Managers (Combined) | $6.6M | 0.2% ($6.6M/$3.5B) | |||
25.6K | All Managers (Combined) | $6.3M | 0.2% ($6.3M/$3.5B) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 41.1K | All Managers (Combined) | $6.3M | 0.2% ($6.3M/$3.5B) | ||
OmniAb, Inc.(OABIcusip68218J103) | 2.6M | All Managers (Combined) | $6.3M | 0.2% ($6.3M/$3.5B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 37.3K | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$3.5B) | ||
COPART INC(CPRTcusip217204106) | 107.2K | QoQ 0.00% (-0) | All Managers (Combined) | $6.1M | 0.2% ($6.1M/$3.5B) | |
12.4K | QoQ +1.53% (+188)YoY +0.15% (+19) | All Managers (Combined) | $6.0M | 0.2% ($6.0M/$3.5B) |