Sponsored
The Analysis of CHASE INVESTMENT COUNSEL CORP's Holdings & P&L
Currently, CHASE INVESTMENT COUNSEL CORP holds 149 types of securities in its portfolio with a total value $380.9K. In the most recent quarter, they have increased their positions in TWLO (+67.2K shares, valued at $8.5K), LFUS (+24.6K shares, valued at $8.3K), BTSG (+193.8K shares, valued at $8.3K); decreased their positions in META (-7.2K shares, valued at $4.1K), N/A (-10.2K shares, valued at $2.9K), FSLR (-14.6K shares, valued at $2.9K); initiated new positions in TWLO (+67.2K shares, valued at $8.5K), LFUS (+24.6K shares, valued at $8.3K), BTSG (+193.8K shares, valued at $8.3K).
1M P&L
+13.0M+3.86%
3M P&L
+24.4M+7.53%
HY P&L
+63.8M+22.38%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors32.9K
11.0%
2Aerospace & Defense19.4K
6.5%
3Internet Retail17.6K
5.9%
Top Industries by Stock Count
1Semiconductors6 stocks
5.0%
2Gold6 stocks
5.0%
3Aerospace & Defense6 stocks
5.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
ALPHABET INC
-1.11%ALPHABET INC
Shares59.4K
Event2026-03-31
Filed2026-05-12
NVDA
-12.85%NVIDIA CORPORATION
Shares91.2K
Event2026-03-31
Filed2026-05-12
VRT
-15.22%VERTIV HOLDINGS CO
Shares53.9K
Event2026-03-31
Filed2026-05-12
FTI
6.45%TECHNIPFMC PLC
Shares189.4K
Event2026-03-31
Filed2026-05-12
BK
4.55%BANK NEW YORK MELLON CORP
Shares86.3K
Event2026-03-31
Filed2026-05-12
MTZ
6.40%MASTEC INC
Shares31.7K
Event2026-03-31
Filed2026-05-12
CRS
5.25%CARPENTER TECHNOLOGY CORP
Shares25.7K
Event2026-03-31
Filed2026-05-12
HWM
5.85%HOWMET AEROSPACE INC
Shares43.6K
Event2026-03-31
Filed2026-05-12
GS
6.78%GOLDMAN SACHS GROUP INC
Shares11.6K
Event2026-03-31
Filed2026-05-12
CELESTICA INC
-22.73%CELESTICA INC
Shares34.8K
Event2026-03-31
Filed2026-05-12
EBAY
5.62%EBAY INC.
Shares100.0K
Event2026-03-31
Filed2026-05-12
TWLO
NewTWILIO INC
Shares67.2K
Event2026-03-31
Filed2026-05-12
LFUS
NewLITTELFUSE INC
Shares24.6K
Event2026-03-31
Filed2026-05-12
BTSG
NewBRIGHTSPRING HEALTH SERVICES INC
Shares193.8K
Event2026-03-31
Filed2026-05-12
AEM
-14.72%AGNICO EAGLE MINES LTD
Shares40.6K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
-18.78%BROADCOM INC
Shares26.3K
Event2026-03-31
Filed2026-05-12
NFG
7.09%NATIONAL FUEL GAS CO
Shares77.9K
Event2026-03-31
Filed2026-05-12
AMZN
-8.81%AMAZON COM INC
Shares32.0K
Event2026-03-31
Filed2026-05-12
ABBV
-14.77%ABBVIE INC
Shares30.6K
Event2026-03-31
Filed2026-05-12
DELL
NewDELL TECHNOLOGIES INC
Shares39.8K
Event2026-03-31
Filed2026-05-12
CWAN
4.70%CLEARWATER ANALYTICS HLDGS I
Shares248.7K
Event2026-03-31
Filed2026-05-12
AMD
-22.96%ADVANCED MICRO DEVICES INC
Shares28.7K
Event2026-03-31
Filed2026-05-12
STT
6.82%STATE STR CORP
Shares43.9K
Event2026-03-31
Filed2026-05-12
HII
7.13%HUNTINGTON INGALLS INDS INC
Shares14.6K
Event2026-03-31
Filed2026-05-12
MCK
-0.50%MCKESSON CORP
Shares6.4K
Event2026-03-31
Filed2026-05-12
WCC
NewWESCO INTL INC
Shares19.5K
Event2026-03-31
Filed2026-05-12
AMG
6.76%AFFILIATED MANAGERS GROUP
Shares18.4K
Event2026-03-31
Filed2026-05-12
APG
6.17%API GROUP CORP
Shares123.8K
Event2026-03-31
Filed2026-05-12
CEF
0.00%SPROTT ASSET MANAGEMENT LP
Shares99.5K
Event2026-03-31
Filed2026-05-12
SCHW
NewSCHWAB CHARLES CORP
Shares47.6K
Event2026-03-31
Filed2026-05-12
TXT
NewTEXTRON INC
Shares46.2K
Event2026-03-31
Filed2026-05-12
FSM
7.37%FORTUNA MNG CORP
Shares398.5K
Event2026-03-31
Filed2026-05-12
CENCORA INC
4.13%CENCORA INC
Shares12.5K
Event2026-03-31
Filed2026-05-12
SANM
8.74%SANMINA CORP
Shares28.9K
Event2026-03-31
Filed2026-05-12
VSEC
7.68%VSE CORP
Shares19.5K
Event2026-03-31
Filed2026-05-12
JLL
7.07%JONES LANG LASALLE INC
Shares11.2K
Event2026-03-31
Filed2026-05-12
IMAX
7.38%IMAX CORP
Shares89.2K
Event2026-03-31
Filed2026-05-12
MU
-23.79%MICRON TECHNOLOGY INC
Shares9.6K
Event2026-03-31
Filed2026-05-12
SIMO
NewSILICON MOTION TECHNOLOGY CO
Shares28.5K
Event2026-03-31
Filed2026-05-12
MYRG
NewMYR GROUP INC
Shares10.7K
Event2026-03-31
Filed2026-05-12
SMG
NewSCOTTS MIRACLE-GRO CO
Shares44.8K
Event2026-03-31
Filed2026-05-12
UTHR
0.00%UNITED THERAPEUTICS CORP DEL
Shares4.4K
Event2026-03-31
Filed2026-05-12
HCA
-0.32%HCA HEALTHCARE INC
Shares4.9K
Event2026-03-31
Filed2026-05-12
LMT
0.00%LOCKHEED MARTIN CORP
Shares3.7K
Event2026-03-31
Filed2026-05-12
EME
4.39%EMCOR GROUP INC
Shares3.0K
Event2026-03-31
Filed2026-05-12
RGLD
0.00%ROYAL GOLD INC
Shares8.3K
Event2026-03-31
Filed2026-05-12
IBKR
-16.67%INTERACTIVE BROKERS GROUP IN
Shares30.0K
Event2026-03-31
Filed2026-05-12
ACGL
0.00%ARCH CAP GROUP LTD
Shares20.0K
Event2026-03-31
Filed2026-05-12
SFM
20.00%SPROUTS FMRS MKT INC
Shares24.0K
Event2026-03-31
Filed2026-05-12
LRN
NewSTRIDE INC
Shares20.0K
Event2026-03-31
Filed2026-05-12
RLI
25.00%RLI CORP
Shares30.0K
Event2026-03-31
Filed2026-05-12
HALO
0.00%HALOZYME THERAPEUTICS INC
Shares26.0K
Event2026-03-31
Filed2026-05-12
ET
-60.14%ENERGY TRANSFER L P
Shares86.9K
Event2026-03-31
Filed2026-05-12
CROX
0.00%CROCS INC
Shares20.0K
Event2026-03-31
Filed2026-05-12
INVA
0.00%INNOVIVA INC
Shares70.0K
Event2026-03-31
Filed2026-05-12
AMP
20.00%AMERIPRISE FINL INC
Shares3.6K
Event2026-03-31
Filed2026-05-12
MLI
-12.50%MUELLER INDS INC
Shares14.0K
Event2026-03-31
Filed2026-05-12
FCFS
71.73%FIRSTCASH HOLDINGS INC
Shares8.2K
Event2026-03-31
Filed2026-05-12
GRBK
0.00%GREEN BRICK PARTNERS INC
Shares24.0K
Event2026-03-31
Filed2026-05-12
FIX
0.00%COMFORT SYS USA INC
Shares1.1K
Event2026-03-31
Filed2026-05-12
LNTH
0.00%LANTHEUS HLDGS INC
Shares20.0K
Event2026-03-31
Filed2026-05-12
BKE
28.66%BUCKLE INC
Shares30.0K
Event2026-03-31
Filed2026-05-12
BBWI
0.00%BATH & BODY WORKS INC
Shares80.0K
Event2026-03-31
Filed2026-05-12
CPRX
0.00%CATALYST PHARMACEUTICALS INC
Shares60.0K
Event2026-03-31
Filed2026-05-12
WSM
0.00%WILLIAMS SONOMA INC
Shares8.0K
Event2026-03-31
Filed2026-05-12
QLYS
NewQUALYS INC
Shares16.0K
Event2026-03-31
Filed2026-05-12
HRMY
146.72%HARMONY BIOSCIENCES HLDGS IN
Shares50.0K
Event2026-03-31
Filed2026-05-12
HRB
33.33%BLOCK H & R INC
Shares40.0K
Event2026-03-31
Filed2026-05-12
BWXT
NewBWX TECHNOLOGIES INC
Shares6.0K
Event2026-03-31
Filed2026-05-12
LULU
0.00%LULEMON ATHLETICA INC
Shares8.0K
Event2026-03-31
Filed2026-05-12
TSM
-17.26%TAIWAN SEMICONDUCTOR MANUFAC
Shares3.6K
Event2026-03-31
Filed2026-05-12
AAPL
85.48%APPLE INC
Shares4.6K
Event2026-03-31
Filed2026-05-12
BSM
0.00%BLACK STONE MINERALS L P
Shares75.6K
Event2026-03-31
Filed2026-05-12
JNJ
0.00%JOHNSON & JOHNSON
Shares4.6K
Event2026-03-31
Filed2026-05-12
AGI
179.44%ALAMOS GOLD INC
Shares24.9K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
0.00%LAM RESEARCH CORP
Shares5.1K
Event2026-03-31
Filed2026-05-12
MSFT
18.33%MICROSOFT CORP
Shares2.9K
Event2026-03-31
Filed2026-05-12
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares7.2K
Event2026-03-31
Filed2026-05-12
UGI
0.00%UGI CORP NEW
Shares28.7K
Event2026-03-31
Filed2026-05-12
CAT
57.02%CATERPILLAR INC
Shares1.4K
Event2026-03-31
Filed2026-05-12
ARKB
0.00%ARK 21 SHARS BITCOIN ETF
Shares44.7K
Event2026-03-31
Filed2026-05-12
BBW
NewBUILD-A-BEAR WORKSHOP INC
Shares26.0K
Event2026-03-31
Filed2026-05-12
BA
0.00%BOEING CO
Shares4.9K
Event2026-03-31
Filed2026-05-12
SR
NewSPIRE INC
Shares10.6K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
0.00%ALPHABET INC
Shares3.3K
Event2026-03-31
Filed2026-05-12
GLD
-1.26%SPDR GOLD TR
Shares2.1K
Event2026-03-31
Filed2026-05-12
CVX
25.03%CHEVRON CORPORATION
Shares4.2K
Event2026-03-31
Filed2026-05-12
SCCO
0.66%SOUTHERN COPPER CORP
Shares4.8K
Event2026-03-31
Filed2026-05-12
CSCO
-0.68%CISCO SYS INC
Shares10.4K
Event2026-03-31
Filed2026-05-12
COEUR MNG INC
NewCOEUR MNG INC
Shares41.7K
Event2026-03-31
Filed2026-05-12
APH
0.00%AMPHENOL CORP
Shares6.1K
Event2026-03-31
Filed2026-05-12
CAH
NewCARDINAL HEALTH INC
Shares3.6K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
30.54%MERCK & CO INC
Shares6.2K
Event2026-03-31
Filed2026-05-12
GILD
0.00%GILEAD SCIENCES INC
Shares5.1K
Event2026-03-31
Filed2026-05-12
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares2.7K
Event2026-03-31
Filed2026-05-12
AMKR
0.00%AMKOR TECHNOLOGY INC
Shares13.6K
Event2026-03-31
Filed2026-05-12
LAMR
0.00%LAMAR ADVERTISING CO
Shares4.8K
Event2026-03-31
Filed2026-05-12
GEV
NewGE VERNOVA INC
Shares695
Event2026-03-31
Filed2026-05-12
AMGN
0.00%AMGEN INC
Shares1.7K
Event2026-03-31
Filed2026-05-12
MOS
NewMOSAIC CO
Shares22.2K
Event2026-03-31
Filed2026-05-12
AES
NewAES CORP
Shares39.4K
Event2026-03-31
Filed2026-05-12
EQX
0.00%EQUINOX GOLD CORP
Shares37.2K
Event2026-03-31
Filed2026-05-12
JPM
87.93%JPMORGAN CHASE & CO.
Shares1.8K
Event2026-03-31
Filed2026-05-12
PKG
NewPACKAGING CORP AMER
Shares2.5K
Event2026-03-31
Filed2026-05-12
VUG
0.00%VANGUARD INDEX FDS
Shares1.2K
Event2026-03-31
Filed2026-05-12
MS
-31.19%MORGAN STANLEY
Shares3.1K
Event2026-03-31
Filed2026-05-12
XOM
NewEXXON MOBIL CORP
Shares3.0K
Event2026-03-31
Filed2026-05-12
KMI
3.52%KINDER MORGAN INC DEL
Shares14.7K
Event2026-03-31
Filed2026-05-12
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares9.8K
Event2026-03-31
Filed2026-05-12
PAYX
67.32%PAYCHEX INC
Shares4.9K
Event2026-03-31
Filed2026-05-12
META
-90.65%META PLATFORMS INC
Shares744
Event2026-03-31
Filed2026-05-12
WTRG
4.59%ESSENTIAL UTILS INC
Shares10.5K
Event2026-03-31
Filed2026-05-12
RTX
NewRTX CORPORATION
Shares2.1K
Event2026-03-31
Filed2026-05-12
NOC
0.00%NORTHROP GRUMMAN CORP
Shares600
Event2026-03-31
Filed2026-05-12
PWR
13.80%QUANTA SVCS INC
Shares709
Event2026-03-31
Filed2026-05-12
VICI
-1.23%VICI PPTYS INC
Shares14.0K
Event2026-03-31
Filed2026-05-12
MCD
0.00%MCDONALDS CORP
Shares1.2K
Event2026-03-31
Filed2026-05-12
WMT
NewWALMART INC
Shares3.0K
Event2026-03-31
Filed2026-05-12
OMC
2.74%OMNICOM GROUP INC
Shares5.0K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
4.82%ACCENTURE PLC IRELAND
Shares1.9K
Event2026-03-31
Filed2026-05-12
USB
0.00%US BANCORP
Shares7.0K
Event2026-03-31
Filed2026-05-12
RF
0.00%REGIONS FINANCIAL CORP NEW
Shares13.8K
Event2026-03-31
Filed2026-05-12
NEM
0.00%NEWMONT CORP
Shares3.3K
Event2026-03-31
Filed2026-05-12
ASML
NewASML HLDG NV
Shares255
Event2026-03-31
Filed2026-05-12
KOF
0.00%COCA-COLA FEMSA SAB DE CV
Shares3.4K
Event2026-03-31
Filed2026-05-12
CVS
1.12%CVS HEALTH CORP
Shares4.6K
Event2026-03-31
Filed2026-05-12
MA
11.26%MASTERCARD INCORPORATED
Shares593
Event2026-03-31
Filed2026-05-12
LLY
NewELI LILLY & CO
Shares307
Event2026-03-31
Filed2026-05-12
TSLA
-41.48%TESLA INC
Shares742
Event2026-03-31
Filed2026-05-12
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares7.1K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares558
Event2026-03-31
Filed2026-05-12
TXN
0.00%TEXAS INSTRS INC
Shares1.4K
Event2026-03-31
Filed2026-05-12
RMBS
NewRAMBUS INC DEL
Shares3.0K
Event2026-03-31
Filed2026-05-12
HD
NewHOME DEPOT INC
Shares769
Event2026-03-31
Filed2026-05-12
CMI
NewCUMMINS INC
Shares452
Event2026-03-31
Filed2026-05-12
FSLR
-92.21%FIRST SOLAR INC
Shares1.2K
Event2026-03-31
Filed2026-05-12
CMCSA
-0.73%COMCAST CORP NEW
Shares8.3K
Event2026-03-31
Filed2026-05-12
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares3.8K
Event2026-03-31
Filed2026-05-12
KDP
NewKEURIG DR PEPPER INC
Shares8.8K
Event2026-03-31
Filed2026-05-12
BBY
1.28%BEST BUY INC
Shares3.6K
Event2026-03-31
Filed2026-05-12
WST
0.00%WEST PHARMACEUTICAL SVSC INC
Shares874
Event2026-03-31
Filed2026-05-12
ROAD
NewCONSTRUCTION PARTNERS INC
Shares2.0K
Event2026-03-31
Filed2026-05-12
BP
NewBP PLC
Shares4.5K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
NewCITIGROUP INC
Shares1.8K
Event2026-03-31
Filed2026-05-12
TFC
0.00%TRUIST FINL CORP
Shares4.4K
Event2026-03-31
Filed2026-05-12
RKT
-36.04%ROCKET COS INC
Shares10.9K
Event2026-03-31
Filed2026-05-12
LYG
NewLLOYDS BANKING GROUP PLC
Shares25.2K
Event2026-03-31
Filed2026-05-12
CRML
NewCRITICAL METALS CORP
Shares11.4K
Event2026-03-31
Filed2026-05-12
VYGR
NewVOYAGER THERAPEUTICS INC
Shares19.8K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available