The Analysis of CHASE INVESTMENT COUNSEL CORP's Holdings

Currently, CHASE INVESTMENT COUNSEL CORP holds 131 types of securities in its portfolio with a total value $337.6K. In the most recent quarter, they have increased their positions in ABBV (+30.0K shares, valued at $6.9K), COF (+30.4K shares, valued at $6.5K), GOOGL (+21.6K shares, valued at $5.3K); decreased their positions in HCA (-11.1K shares, valued at $4.7K), GEN (-111.7K shares, valued at $3.2K), MCK (-3.9K shares, valued at $3.0K); initiated new positions in COF (+30.4K shares, valued at $6.5K), FTI (+91.2K shares, valued at $3.6K), NWG (+253.0K shares, valued at $3.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION100.9K shares-1.47%2025-09-302025-11-10

CLS CELESTICA INC64.5K shares1.05%2025-09-302025-11-10

GOOGL ALPHABET INC58.8K shares58.16%2025-09-302025-11-10

META META PLATFORMS INC16.7K shares-1.93%2025-09-302025-11-10

AVGO BROADCOM INC30.5K shares1.25%2025-09-302025-11-10

VRT VERTIV HOLDINGS CO61.3K shares-1.79%2025-09-302025-11-10

BK BANK NEW YORK MELLON CORP80.9K shares-2.19%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC10.8K shares-2.17%2025-09-302025-11-10

Sponsored

EBAY EBAY INC.94.0K shares-2.16%2025-09-302025-11-10

AEM AGNICO EAGLE MINES LTD48.5K shares0.00%2025-09-302025-11-10

ABBV ABBVIE INC34.9K shares614.30%2025-09-302025-11-10

HWM HOWMET AEROSPACE INC39.7K shares-18.25%2025-09-302025-11-10

AMZN AMAZON COM INC34.6K shares-8.65%2025-09-302025-11-10

NFG NATIONAL FUEL GAS CO72.8K shares-2.06%2025-09-302025-11-10

COF CAPITAL ONE FINL CORP30.4K sharesnew addition2025-09-302025-11-10

FFIV F5 INC19.9K shares-2.23%2025-09-302025-11-10

Sponsored

MTZ MASTEC INC28.7K shares-1.87%2025-09-302025-11-10

EQH EQUITABLE HLDGS INC119.9K shares-2.06%2025-09-302025-11-10

AXP AMERICAN EXPRESS CO17.8K shares-2.09%2025-09-302025-11-10

CRS CARPENTER TECHNOLOGY CORP23.5K shares-31.01%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES INC33.8K shares-2.13%2025-09-302025-11-10

EA ELECTRONIC ARTS INC26.5K shares-2.10%2025-09-302025-11-10

MCK MCKESSON CORP6.3K shares-38.38%2025-09-302025-11-10

AM ANTERO MIDSTREAM CORP236.7K shares-2.13%2025-09-302025-11-10

Sponsored

HLI HOULIHAN LOKEY INC22.1K shares4.36%2025-09-302025-11-10

GEN GEN DIGITAL INC146.8K shares-43.22%2025-09-302025-11-10

SE SEA LTD23.1K shares0.00%2025-09-302025-11-10

LH LABCORP HOLDINGS INC13.4K shares-0.35%2025-09-302025-11-10

USFD US FOODS HLDG CORP49.2K shares-2.19%2025-09-302025-11-10

ET ENERGY TRANSFER L P219.1K shares277.63%2025-09-302025-11-10

CEF SPROTT ASSET MANAGEMENT LP100.8K shares-0.01%2025-09-302025-11-10

FTI TECHNIPFMC PLC91.2K sharesnew addition2025-09-302025-11-10

Sponsored

BKNG BOOKING HOLDINGS INC666 shares-2.20%2025-09-302025-11-10

NWG NATWEST GROUP PLC253.0K sharesnew addition2025-09-302025-11-10

SPOT SPOTIFY TECHNOLOGY S A5.0K shares-2.29%2025-09-302025-11-10

FSLR FIRST SOLAR INC15.0K sharesnew addition2025-09-302025-11-10

APG API GROUP CORP94.6K shares47.10%2025-09-302025-11-10

DG DOLLAR GEN CORP NEW31.2K shares-2.05%2025-09-302025-11-10

MSFT MICROSOFT CORP6.2K shares1.50%2025-09-302025-11-10

JLL JONES LANG LASALLE INC9.9K sharesnew addition2025-09-302025-11-10

Sponsored

SANM SANMINA CORPORATION25.3K shares-1.91%2025-09-302025-11-10

VSEC VSE CORP17.3K shares-1.90%2025-09-302025-11-10

IBKR INTERACTIVE BROKERS GROUP IN36.0K shares-10.00%2025-09-302025-11-10

ACLS AXCELIS TECHNOLOGIES INC24.0K shares0.00%2025-09-302025-11-10

ULTA ULTA BEAUTY INC4.0K shares0.00%2025-09-302025-11-10

HCA HCA HEALTHCARE INC4.9K shares-69.26%2025-09-302025-11-10

DHI D R HORTON INC12.0K shares0.00%2025-09-302025-11-10

HALO HALOZYME THERAPEUTICS INC26.0K shares0.00%2025-09-302025-11-10

Sponsored

LMT LOCKHEED MARTIN CORP3.8K sharesnew addition2025-09-302025-11-10

UTHR UNITED THERAPEUTICS CORP DEL4.4K shares-23.81%2025-09-302025-11-10

EQNR EQUINOR ASA70.0K shares0.00%2025-09-302025-11-10

ARKB ARK 21SHARES BITCOIN ETF44.7K shares0.00%2025-09-302025-11-10

CROX CROCS INC20.0K shares25.00%2025-09-302025-11-10

RGLD ROYAL GOLD INC8.3K sharesnew addition2025-09-302025-11-10

MLI MUELLER INDS INC16.0K shares0.00%2025-09-302025-11-10

WSM WILLIAMS SONOMA INC8.0K shares0.00%2025-09-302025-11-10

Sponsored

AMP AMERIPRISE FINL INC3.0K shares0.00%2025-09-302025-11-10

ACGL ARCH CAP GROUP LTD16.0K shares0.00%2025-09-302025-11-10

TOL TOLL BROTHERS INC10.1K shares1.09%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES7.2K sharesnew addition2025-09-302025-11-10

INVA INNOVIVA INC70.0K shares0.00%2025-09-302025-11-10

HRB BLOCK H & R INC24.0K shares0.00%2025-09-302025-11-10

MU MICRON TECHNOLOGY INC7.1K shares0.00%2025-09-302025-11-10

CPRX CATALYST PHARMACEUTICALS INC60.0K shares11.11%2025-09-302025-11-10

Sponsored

BA BOEING CO5.0K sharesnew addition2025-09-302025-11-10

SNA SNAP ON INC3.0K shares0.10%2025-09-302025-11-10

TBBK BANCORP INC DEL13.8K shares9.37%2025-09-302025-11-10

LNTH LANTHEUS HLDGS INC20.0K shares0.00%2025-09-302025-11-10

UGI UGI CORP NEW30.2K shares-36.20%2025-09-302025-11-10

BSM BLACK STONE MINERALS L P75.6K shares116.47%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON4.4K sharesnew addition2025-09-302025-11-10

GOOG ALPHABET INC3.3K shares145.90%2025-09-302025-11-10

Sponsored

GLD SPDR GOLD TRUST2.1K sharesnew addition2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS2.7K sharesnew addition2025-09-302025-11-10

UHS UNIVERSAL HLTH SVCS INC3.6K sharesnew addition2025-09-302025-11-10

CSCO CISCO SYS INC10.7K shares158.71%2025-09-302025-11-10

EME EMCOR GROUP INC1.1K shares107.34%2025-09-302025-11-10

BWXT BWX TECHNOLOGIES INC3.9K sharesnew addition2025-09-302025-11-10

MS MORGAN STANLEY4.5K shares-16.01%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD2.6K shares0.47%2025-09-302025-11-10

Sponsored

LULU LULEMON ATHLETICA INC4.0K sharesnew addition2025-09-302025-11-10

LRCX LAM RESEARCH CORP5.1K shares0.00%2025-09-302025-11-10

COR CENCORA INC2.2K shares-3.41%2025-09-302025-11-10

C CITIGROUP INC6.4K sharesnew addition2025-09-302025-11-10

AAPL APPLE INC2.5K shares-14.10%2025-09-302025-11-10

CVX CHEVRON CORP NEW4.0K shares24.62%2025-09-302025-11-10

MRK MERCK & CO INC7.4K shares-15.75%2025-09-302025-11-10

FIX COMFORT SYS USA INC755 sharesnew addition2025-09-302025-11-10

Sponsored

EXPE EXPEDIA GROUP INC2.9K shares0.00%2025-09-302025-11-10

MA MASTERCARD INCORPORATED1.1K sharesnew addition2025-09-302025-11-10

LAMR LAMAR ADVERTISING CO NEW4.8K shares-21.13%2025-09-302025-11-10

VUG VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-10

GILD GILEAD SCIENCES INC5.1K shares-50.06%2025-09-302025-11-10

SCCO SOUTHERN COPPER CORP4.7K sharesnew addition2025-09-302025-11-10

VICI VICI PPTYS INC16.4K shares-16.48%2025-09-302025-11-10

BIB PROSHARES TR9.0K shares0.00%2025-09-302025-11-10

Sponsored

HMN HORACE MANN EDUCATORS CORP N11.3K shares7.93%2025-09-302025-11-10

AMGN AMGEN INC1.8K shares-5.43%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC10.6K shares-12.42%2025-09-302025-11-10

CAT CATERPILLAR INC947 shares16.34%2025-09-302025-11-10

STZ CONSTELLATION BRANDS INC3.3K shares-10.66%2025-09-302025-11-10

ACN ACCENTURE PLC IRELAND1.7K sharesnew addition2025-09-302025-11-10

PAYX PAYCHEX INC3.3K shares-12.27%2025-09-302025-11-10

OMC OMNICOM GROUP INC5.0K shares-11.76%2025-09-302025-11-10

Sponsored

KMI KINDER MORGAN INC DEL14.1K shares0.55%2025-09-302025-11-10

MCD MCDONALDS CORP1.3K shares-3.93%2025-09-302025-11-10

AMKR AMKOR TECHNOLOGY INC13.6K shares0.00%2025-09-302025-11-10

NOC NORTHROP GRUMMAN CORP600 shares-40.42%2025-09-302025-11-10

USB US BANCORP DEL7.2K shares-24.62%2025-09-302025-11-10

KOF COCA-COLA FEMSA SAB DE CV4.1K shares-87.18%2025-09-302025-11-10

RF REGIONS FINANCIAL CORP NEW12.8K shares1.03%2025-09-302025-11-10

CVS CVS HEALTH CORP4.2K sharesnew addition2025-09-302025-11-10

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL618 shares-2.68%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO981 shares9.36%2025-09-302025-11-10

PRU PRUDENTIAL FINL INC2.7K shares-16.01%2025-09-302025-11-10

NEM NEWMONT CORP3.3K shares-26.67%2025-09-302025-11-10

CMCSA COMCAST CORP NEW8.7K shares0.89%2025-09-302025-11-10

BMY BRISTOL-MYERS SQUIBB CO6.1K sharesnew addition2025-09-302025-11-10

NMIH NMI HLDGS INC7.1K shares-72.03%2025-09-302025-11-10

MR COOPER GROUP INC MR COOPER GROUP INC1.2K sharesnew addition2025-09-302025-11-10

Sponsored

QSR RESTAURANT BRANDS INTL INC3.7K shares-16.79%2025-09-302025-11-10

PFE PFIZER INC9.2K sharesnew addition2025-09-302025-11-10

WST WEST PHARMACEUTICAL SVSC INC874 sharesnew addition2025-09-302025-11-10

BBY BEST BUY INC3.0K sharesnew addition2025-09-302025-11-10

EPD ENTERPRISE PRODS PARTNERS L7.1K shares-49.72%2025-09-302025-11-10

DIS DISNEY WALT CO1.9K shares-24.33%2025-09-302025-11-10

XOM EXXON MOBIL CORP1.9K sharesnew addition2025-09-302025-11-10

RMBS RAMBUS INC DEL2.0K sharesnew addition2025-09-302025-11-10

Sponsored

TXN TEXAS INSTRS INC1.1K shares-59.87%2025-09-302025-11-10

TFC TRUIST FINL CORP4.4K sharesnew addition2025-09-302025-11-10

LZ LEGALZOOM COM INC12.1K sharesnew addition2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available