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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MCDONALDS CORP

MCD|580135101

Shares:18.2K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.5B)

COCA COLA CO

KO|191216100

Shares:77.0K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.5B)

RTX Corp

RTX|75513E101

Shares:41.6K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.5B)

CATERPILLAR INC

CAT|149123101

Shares:15.9K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.2K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.5B)

Blackstone Inc.

BX|09260D107

Shares:31.7K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.5B)

85207H104

Shares:184.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.5B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:153.9K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.5B)

ECOLAB INC.

ECL|278865100

Shares:17.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.5B)

Tesla, Inc.

TSLA|88160R101

Shares:16.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.5B)

AMGEN INC

AMGN|031162100

Shares:13.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.5B)

RESMED INC

RMD|761152107

Shares:18.1K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.8K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:16.8K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:3.9K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.5B)

STARBUCKS CORP

SBUX|855244109

Shares:39.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.5B)

Accenture plc

ACN|G1151C101

Shares:12.2K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:11.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:18.4K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:13.6K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	18.2K	QoQ +10.56% (+1.7K) YoY +22.33% (+3.3K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.5B)	QoQ +19.12% (+$914.8K) YoY +35.52% (+$1.5M)
COCA COLA CO(KOcusip191216100)	77.0K	QoQ +3.35% (+2.5K) YoY +5.40% (+3.9K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.5B)	QoQ +18.89% (+$876.3K) YoY +23.38% (+$1.0M)
RTX Corp(RTXcusip75513E101)	41.6K	QoQ +144.83% (+24.6K) YoY +166.93% (+26.0K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.5B)	QoQ +180.24% (+$3.5M) YoY +262.53% (+$4.0M)
CATERPILLAR INC(CATcusip149123101)	15.9K	QoQ +5.25% (-795) YoY +11.68% (+1.7K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.5B)	QoQ -4.31% (-$236.8K) YoY +0.52% (+$27.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.2K	QoQ +15.28% (+1.2K) YoY +44.92% (+2.9K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$3.5B)	QoQ +10.03% (+$469.9K) YoY +54.99% (+$1.8M)
Blackstone Inc.(BXcusip09260D107)	31.7K	QoQ +10.57% (-3.0K) YoY +13.97% (+3.9K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.5B)	QoQ -10.35% (-$511.6K) YoY +21.26% (+$776.3K)
(cusip85207H104)✕	184.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.5B)	QoQ +19.46% (+$721.2K) YoY +39.07% (+$1.2M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	153.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.5B)	QoQ +19.57% (+$715.5K) YoY +39.67% (+$1.2M)
ECOLAB INC.(ECLcusip278865100)	17.0K	QoQ +46.03% (+5.4K) YoY +91.02% (+8.1K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.5B)	QoQ +57.99% (+$1.6M) YoY +109.73% (+$2.3M)
Tesla, Inc.(TSLAcusip88160R101)	16.6K	QoQ -10.63% (-2.0K) YoY -0.20% (-34)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.5B)	QoQ -42.65% (-$3.2M) YoY +47.12% (-$1.4M)
AMGEN INC(AMGNcusip031162100)	13.2K	QoQ -8.42% (-1.2K) YoY -30.39% (-5.8K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.5B)	QoQ +9.46% (-$354.7K) YoY -23.72% (-$1.3M)
RESMED INC(RMDcusip761152107)	18.1K	QoQ -1.03% (-189) YoY +721.00% (+15.9K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.5B)	QoQ -3.13% (-$130.7K) YoY +828.02% (+$3.6M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.8K	QoQ +1.47% (+41) YoY +1.11% (+31)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.5B)	QoQ +22.59% (+$743.5K) YoY +28.31% (+$890.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	16.8K	QoQ +5.13% (+820) YoY +5.30% (+846)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.5B)	QoQ +20.62% (+$664.4K) YoY +14.37% (+$488.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	3.9K	QoQ +0.49% (-19) YoY -16.51% (-768)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.5B)	QoQ -5.81% (-$237.0K) YoY -18.91% (-$895.1K)
STARBUCKS CORP(SBUXcusip855244109)	39.0K	QoQ +43.15% (+11.8K) YoY +64.25% (+15.3K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.5B)	QoQ +53.88% (+$1.3M) YoY +76.29% (+$1.7M)
Accenture plc(ACNcusipG1151C101)	12.2K	QoQ +3.16% (-374) YoY -3.81% (-484)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.5B)	QoQ -8.49% (-$352.9K) YoY -13.41% (-$589.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	11.0K	QoQ +4.24% (+448) YoY +12.32% (+1.2K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.5B)	QoQ +26.78% (+$802.5K) YoY +55.07% (+$1.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	18.4K	QoQ -0.58% (-108) YoY -3.15% (-599)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.5B)	QoQ +19.30% (-$595.9K) YoY +10.43% (-$348.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	13.6K	QoQ +2.05% (-275) YoY +20.95% (+2.4K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.5B)	QoQ -7.48% (-$296.8K) YoY +42.93% (+$1.1M)