Chicago-Capital

Filing Details

13F-HR2025-03-31
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% identified
327 identified12 unidentified

Holdings

339 positions • $3.5B total value
Manager:
Search and click to pin securities to the top
Page 7 of 17
852234103
Shares:41.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.5B)
EMERSON ELECTRIC CO
Shares:18.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.5B)
YUM BRANDS INC
Shares:13.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.5B)
Walt Disney Co
Shares:20.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.5B)
HUBBELL INC
Shares:6.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.5B)
Xylem Inc.
Shares:16.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.5B)
TEXAS INSTRUMENTS INC
Shares:10.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.5B)
Air Products & Chemicals, Inc.
Shares:6.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.5B)
CHEVRON CORP
Shares:11.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.5B)
Arista Networks, Inc.
Shares:22.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
ARM HOLDINGS PLC /UK
Shares:15.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
CARVANA CO.
Shares:7.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.5B)
COMCAST CORP
Shares:44.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.5B)
BOEING CO
Shares:9.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.5B)
FIFTH THIRD BANCORP
Shares:41.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.5B)
GE Vernova Inc.
Shares:5.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.5B)
ONEOK INC /NEW/
Shares:15.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.5B)
WATSCO INC
Shares:3.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.5B)
921908844
Shares:8.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.5B)
lululemon athletica inc.
Shares:5.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.5B)