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 9 of 17
46435G326
Shares:16.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.5B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:33.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.5B)
464287150
Shares:9.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.5B)
UNILEVER PLC
Shares:18.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.5B)
Palo Alto Networks Inc
Shares:6.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.5B)
Booking Holdings Inc.
Shares:235
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.5B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.5B)
AMERICAN TOWER CORP /MA/
Shares:5.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.5B)
CUMMINS INC
Shares:3.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.5B)
Snowflake Inc.
Shares:7.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.5B)
Medtronic plc
Shares:11.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.5B)
921909768
Shares:16.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.5B)
Motorola Solutions, Inc.
Shares:2.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.5B)
464287614
Shares:2.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.5B)
AT&T INC.
Shares:35.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.5B)
Planet Fitness, Inc.
Shares:10.2K
Value:$981.0K
% of Portfolio:0.0% ($981.0K/$3.5B)
LOCKHEED MARTIN CORP
Shares:2.2K
Value:$971.2K
% of Portfolio:0.0% ($971.2K/$3.5B)
NIKE, Inc.
Shares:15.2K
Value:$966.4K
% of Portfolio:0.0% ($966.4K/$3.5B)
PINTEREST, INC.
Shares:30.7K
Value:$951.6K
% of Portfolio:0.0% ($951.6K/$3.5B)
Elevance Health, Inc.
Shares:2.2K
Value:$943.4K
% of Portfolio:0.0% ($943.4K/$3.5B)