CHASE INVESTMENT COUNSEL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 37,187 | 58,816 | +21,629 | 6,553 | 14,298 | 4.24% | +7,745 |
| ABBVIE INC(ABBV) | 4,882 | 34,872 | +29,990 | 906 | 8,074 | 2.39% | +7,168 |
| CAPITAL ONE FINL CORP(COF) | 0 | 30,421 | +30,421 | 0 | 6,466 | 1.92% | +6,466 |
| CELESTICA INC(CLS) | 63,843 | 64,515 | +672 | 9,966 | 15,895 | 4.71% | +5,929 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 100,843 | +100,843 | 0 | 3,699 | 1.10% | +3,699 |
| TECHNIPFMC PLC(FTI) | 0 | 91,163 | +91,163 | 0 | 3,596 | 1.07% | +3,596 |
| NATWEST GROUP PLC(NWG) | 0 | 252,991 | +252,991 | 0 | 3,579 | 1.06% | +3,579 |
| FIRST SOLAR INC(FSLR) | 0 | 14,962 | +14,962 | 0 | 3,299 | 0.98% | +3,299 |
| JONES LANG LASALLE INC(JLL) | 0 | 9,944 | +9,944 | 0 | 2,966 | 0.88% | +2,966 |
| ENERGY TRANSFER L P(ET) | 58,016 | 219,083 | +161,067 | 1,051 | 3,759 | 1.11% | +2,708 |
| NVIDIA CORPORATION(NVDA) | 102,428 | 100,927 | -1,501 | 16,182 | 18,830 | 5.58% | +2,648 |
| AGNICO EAGLE MINES LTD(AEM) | 48,503 | 48,503 | 0 | 5,768 | 8,175 | 2.42% | +2,407 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,760 | +3,760 | 0 | 1,877 | 0.56% | +1,877 |
| BROADCOM INC(AVGO) | 30,122 | 30,500 | +378 | 8,303 | 10,062 | 2.98% | +1,759 |
| ROYAL GOLD INC(RGLD) | 0 | 8,260 | +8,260 | 0 | 1,656 | 0.49% | +1,656 |
| EBAY INC.(EBAY) | 96,039 | 93,966 | -2,073 | 7,151 | 8,546 | 2.53% | +1,395 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 7,200 | +7,200 | 0 | 1,313 | 0.39% | +1,313 |
| BANK NEW YORK MELLON CORP | 82,677 | 80,866 | -1,811 | 7,532 | 8,811 | 2.61% | +1,279 |
| VERTIV HOLDINGS CO(VRT) | 62,415 | 61,295 | -1,120 | 8,014 | 9,246 | 2.74% | +1,232 |
| MASTEC INC(MTZ) | 29,212 | 28,665 | -547 | 4,978 | 6,100 | 1.81% | +1,122 |
| BOEING CO(BA) | 0 | 5,027 | +5,027 | 0 | 1,084 | 0.32% | +1,084 |
| ELECTRONIC ARTS INC(EA) | 27,101 | 26,533 | -568 | 4,328 | 5,351 | 1.59% | +1,023 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,401 | +4,401 | 0 | 816 | 0.24% | +816 |
| GOLDMAN SACHS GROUP INC(GS) | 11,019 | 10,780 | -239 | 7,798 | 8,584 | 2.54% | +786 |
| SPDR GOLD TRUST(GLD) | 0 | 2,143 | +2,143 | 0 | 761 | 0.23% | +761 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,684 | +2,684 | 0 | 757 | 0.22% | +757 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,626 | +3,626 | 0 | 741 | 0.22% | +741 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,945 | +3,945 | 0 | 727 | 0.22% | +727 |
| HOULIHAN LOKEY INC(HLI) | 21,145 | 22,066 | +921 | 3,805 | 4,530 | 1.34% | +725 |
| LULEMON ATHLETICA INC(LULU) | 0 | 4,000 | +4,000 | 0 | 711 | 0.21% | +711 |
| AXCELIS TECHNOLOGIES INC | 24,000 | 24,000 | 0 | 1,672 | 2,343 | 0.69% | +671 |
| CITIGROUP INC(C) | 0 | 6,396 | +6,396 | 0 | 649 | 0.19% | +649 |
| COMFORT SYS USA INC(FIX) | 0 | 755 | +755 | 0 | 623 | 0.18% | +623 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,068 | +1,068 | 0 | 607 | 0.18% | +607 |
| ALPHABET INC(GOOG) | 1,353 | 3,327 | +1,974 | 240 | 810 | 0.24% | +570 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,696 | +4,696 | 0 | 569 | 0.17% | +569 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,489 | 33,754 | -735 | 4,893 | 5,461 | 1.62% | +568 |
| VSE CORP(VSEC) | 17,609 | 17,274 | -335 | 2,306 | 2,871 | 0.85% | +565 |
| HALOZYME THERAPEUTICS INC(HALO) | 26,000 | 26,000 | 0 | 1,352 | 1,906 | 0.56% | +554 |
| BLACK STONE MINERALS L P(BSM) | 34,914 | 75,577 | +40,663 | 456 | 993 | 0.29% | +537 |
| D R HORTON INC(DHI) | 12,000 | 12,000 | 0 | 1,547 | 2,033 | 0.60% | +486 |
| CISCO SYS INC(CSCO) | 4,144 | 10,721 | +6,577 | 287 | 733 | 0.22% | +446 |
| EMCOR GROUP INC(EME) | 545 | 1,130 | +585 | 291 | 733 | 0.22% | +442 |
| F5 INC(FFIV) | 20,364 | 19,910 | -454 | 5,993 | 6,434 | 1.91% | +441 |
| SEA LTD(SE) | 23,092 | 23,092 | 0 | 3,693 | 4,127 | 1.22% | +434 |
| NATIONAL FUEL GAS CO(NFG) | 74,374 | 72,844 | -1,530 | 6,300 | 6,728 | 1.99% | +428 |
| ACCENTURE PLC IRELAND | 0 | 1,718 | +1,718 | 0 | 423 | 0.13% | +423 |
| SANMINA CORPORATION(SANM) | 25,784 | 25,291 | -493 | 2,522 | 2,911 | 0.86% | +389 |
| MUELLER INDS INC(MLI) | 16,000 | 16,000 | 0 | 1,271 | 1,617 | 0.48% | +346 |
| CVS HEALTH CORP(CVS) | 0 | 4,202 | +4,202 | 0 | 316 | 0.09% | +316 |
| LABCORP HOLDINGS INC(LH) | 13,433 | 13,386 | -47 | 3,526 | 3,842 | 1.14% | +316 |
| ULTA BEAUTY INC(ULTA) | 4,000 | 4,000 | 0 | 1,871 | 2,187 | 0.65% | +316 |
| BANCORP INC DEL(TBBK) | 12,600 | 13,780 | +1,180 | 717 | 1,031 | 0.31% | +314 |
| MICRON TECHNOLOGY INC(MU) | 7,121 | 7,121 | 0 | 877 | 1,191 | 0.35% | +314 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,072 | +6,072 | 0 | 273 | 0.08% | +273 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,000 | 36,000 | -4,000 | 2,216 | 2,477 | 0.73% | +261 |
| WILLIAMS SONOMA INC(WSM) | 8,000 | 8,000 | 0 | 1,306 | 1,563 | 0.46% | +257 |
| TOLL BROTHERS INC(TOL) | 10,000 | 10,109 | +109 | 1,141 | 1,396 | 0.41% | +255 |
| MR COOPER GROUP INC | 0 | 1,201 | +1,201 | 0 | 253 | 0.07% | +253 |
| PFIZER INC(PFE) | 0 | 9,192 | +9,192 | 0 | 234 | 0.07% | +234 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 874 | +874 | 0 | 229 | 0.07% | +229 |
| BEST BUY INC(BBY) | 0 | 2,966 | +2,966 | 0 | 224 | 0.07% | +224 |
| EXXON MOBIL CORP | 0 | 1,867 | +1,867 | 0 | 210 | 0.06% | +210 |
| RAMBUS INC DEL(RMBS) | 0 | 1,973 | +1,973 | 0 | 205 | 0.06% | +205 |
| TRUIST FINL CORP(TFC) | 0 | 4,421 | +4,421 | 0 | 202 | 0.06% | +202 |
| LAM RESEARCH CORP(LRCX) | 5,148 | 5,148 | 0 | 501 | 689 | 0.20% | +188 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,775 | 4,400 | -1,375 | 1,659 | 1,844 | 0.55% | +185 |
| MICROSOFT CORP(MSFT) | 6,059 | 6,150 | +91 | 3,013 | 3,185 | 0.94% | +172 |
| CHEVRON CORP NEW(CVX) | 3,241 | 4,039 | +798 | 464 | 627 | 0.19% | +163 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,568 | 2,580 | +12 | 581 | 720 | 0.21% | +139 |
| CATERPILLAR INC(CAT) | 814 | 947 | +133 | 316 | 451 | 0.13% | +135 |
| EXPEDIA GROUP INC(EXPE) | 2,907 | 2,907 | 0 | 490 | 621 | 0.18% | +131 |
| LEGALZOOM COM INC(LZ) | 0 | 12,112 | +12,112 | 0 | 125 | 0.04% | +125 |
| PROSHARES TR | 8,980 | 8,980 | 0 | 411 | 534 | 0.16% | +123 |
| AMERICAN EXPRESS CO(AXP) | 18,224 | 17,844 | -380 | 5,813 | 5,927 | 1.76% | +114 |
| SNAP ON INC(SNA) | 3,000 | 3,003 | +3 | 933 | 1,040 | 0.31% | +107 |
| AMKOR TECHNOLOGY INC | 13,595 | 13,595 | 0 | 285 | 386 | 0.11% | +101 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 44,676 | 44,676 | 0 | 1,598 | 1,698 | 0.50% | +100 |
| HORACE MANN EDUCATORS CORP N(HMN) | 10,505 | 11,338 | +833 | 451 | 512 | 0.15% | +61 |
| CROCS INC(CROX) | 16,000 | 20,000 | +4,000 | 1,620 | 1,671 | 0.50% | +51 |
| JPMORGAN CHASE & CO(JPM) | 897 | 981 | +84 | 260 | 309 | 0.09% | +49 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 526 | 575 | 0.17% | +49 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,670 | 12,801 | +131 | 297 | 337 | 0.10% | +40 |
| APPLE INC(AAPL) | 2,901 | 2,492 | -409 | 595 | 634 | 0.19% | +39 |
| ANTERO MIDSTREAM CORP(AM) | 241,872 | 236,724 | -5,148 | 4,583 | 4,601 | 1.36% | +18 |
| NEWMONT CORP(NEM) | 4,499 | 3,299 | -1,200 | 262 | 278 | 0.08% | +16 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 54,000 | 60,000 | +6,000 | 1,171 | 1,182 | 0.35% | +11 |
| CENCORA INC | 2,230 | 2,154 | -76 | 668 | 673 | 0.20% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 635 | 618 | -17 | 308 | 310 | 0.09% | +2 |
| MCDONALDS CORP(MCD) | 1,347 | 1,294 | -53 | 393 | 393 | 0.12% | 0 |
| OMNICOM GROUP INC(OMC) | 5,638 | 4,975 | -663 | 405 | 405 | 0.12% | 0 |
| ARCH CAP GROUP LTD | 16,000 | 16,000 | 0 | 1,456 | 1,451 | 0.43% | -5 |
| KINDER MORGAN INC DEL(KMI) | 14,064 | 14,141 | +77 | 413 | 400 | 0.12% | -13 |
| AMGEN INC(AMGN) | 1,879 | 1,777 | -102 | 524 | 501 | 0.15% | -23 |
| API GROUP CORP(APG) | 64,334 | 94,635 | +30,301 | 3,284 | 3,252 | 0.96% | -32 |
| COMCAST CORP NEW(CCZ) | 8,644 | 8,721 | +77 | 308 | 274 | 0.08% | -34 |
| MORGAN STANLEY(MS) | 5,398 | 4,534 | -864 | 760 | 720 | 0.21% | -40 |
| EQUINOR ASA(EQNR) | 70,000 | 70,000 | 0 | 1,759 | 1,706 | 0.51% | -53 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,106 | 10,603 | -1,503 | 523 | 466 | 0.14% | -57 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,503 | 3,747 | -756 | 298 | 240 | 0.07% | -58 |