Filling information for CHASE INVESTMENT COUNSEL CORP as Treemap, investor disclosed 113 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2178 | 2397 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 395 | 13604 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 411 | 1500 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 2640 | 66403 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1412 | 13716 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 565 | 3633 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 319 | 9040 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | COM UT LTD PTN | 703 | 50159 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 319 | 4796 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 563 | 1866 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 2474 | 14862 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 348 | 12551 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 732 | 9970 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 2768 | 159870 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1314 | 3214 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 297 | 1270 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 2302 | 36363 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 391 | 7547 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 734 | 7000 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 471 | 4385 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4185 | 11947 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 333 | 6741 | |
| 461202103 | 461202103 | INTUIT | COM | 500 | 980 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 751 | 2504 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1148 | 34619 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 2405 | 11195 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 3077 | 34626 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 613 | 10456 | |
| 49177J102 | 49177J102 | KENVUE INC | COM | 410 | 20440 | |
| 37954Y483 | 37954Y483 | GLOBAL X | NASDAQ 100 COVER | 701 | 41806 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 236 | 4378 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 3340 | 19955 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 4718 | 54514 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 272 | 9958 | |
| G25508105 | G25508105 | CRH PLC | ORD | 479 | 9005 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 7618 | 58222 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2496 | 7180 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 245 | 2668 | |
| 536221112 | 536221112 | THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 5 | 37350 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 737 | 50600 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 820 | 3940 | |
| 03073E105 | 03073E105 | CENCORA INC | COM | 233 | 1299 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6610 | 15198 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 4340 | 23600 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2372 | 5455 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 641 | 4304 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 1041 | 13984 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 1933 | 23349 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 3466 | 25965 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 602 | 4352 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1911 | 7641 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 437 | 1714 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 639 | 1641 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 2614 | 12427 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 2919 | 78493 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1326 | 10464 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 725 | 20000 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 1681 | 18770 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5489 | 23867 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 344 | 7776 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 2728 | 16014 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 749 | 6900 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 653 | 444 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 387 | 11265 | |
| 74347R214 | 74347R214 | PROSHARES TR | PSHS ULT NASB | 578 | 12055 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 2967 | 5772 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 531 | 9525 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 5562 | 103460 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 346 | 3647 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1227 | 11938 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2096 | 10341 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1282 | 13801 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 2384 | 9849 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5804 | 45664 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 330 | 9423 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 737 | 12360 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 725 | 19400 | |
| 047649108 | 047649108 | ATKORE INC | COM | 734 | 4920 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 3874 | 29958 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 3149 | 39508 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 386 | 3195 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 4814 | 1561 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 410 | 2579 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 727 | 3600 | |
| 770323103 | 770323103 | ROBERT HALF INC. | COM | 732 | 10000 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 173 | 10077 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 2347 | 51646 | |
| 124805102 | 124805102 | CBIZ INC | COM | 1681 | 32391 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 733 | 8470 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 346 | 65059 | |
| 501044101 | 501044101 | KROGER CO | COM | 738 | 16500 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 3588 | 14054 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 3398 | 33037 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 342 | 8311 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 253 | 7675 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 3761 | 81328 | |
| 337738108 | 337738108 | FISERV INC | COM | 4222 | 37384 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3972 | 23561 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 742 | 1860 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 2501 | 40622 | |
| 227046109 | 227046109 | CROCS INC | COM | 758 | 8600 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 1099 | 63832 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 731 | 21590 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 362 | 3144 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 2197 | 19458 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 354 | 1344 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 3938 | 21056 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 2852 | 6948 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9605 | 30422 | |
| 037833100 | 037833100 | APPLE INC | COM | 5796 | 33855 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 467 | 28168 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3722 | 4482 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 84 | 41586 |