Filed: 8/5/2025ACC: 0000019475-25-000006
📋 What this filing means
CHASE INVESTMENT COUNSEL CORP filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $312.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$312.8K
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$221.9K70.9%
CL A$27.5K8.8%
COM CL A$10.2K3.3%
SHS$8.7K2.8%
CAP STK CL A$6.6K2.1%
SPON ADR$5.3K1.7%
SPONSORD ADS$4.3K1.4%
Portfolio Concentration
Top 3$38.7K12.4%
4–10$58.5K18.7%
11–25$91.8K29.3%
Rest$123.8K39.6%
Top 3 weight
12.4%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.28M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.18K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings130
Rows:
NVIDIA CORPORATION
SOLEShares102.43K
TypeSH
Market value$16.2K
5.17%
Sole
102.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17K
TypeSH
Market value$12.5K
4.01%
Sole
17K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares63.84K
TypeSH
Market value$10.0K
3.19%
Sole
63.84K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares34.02K
TypeSH
Market value$9.4K
3.01%
Sole
34.02K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares48.60K
TypeSH
Market value$9.0K
2.89%
Sole
48.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.12K
TypeSH
Market value$8.3K
2.65%
Sole
29.89K
Shared
0.00
None
228.00
AMAZON COM INC
SOLEShares37.84K
TypeSH
Market value$8.3K
2.65%
Sole
37.84K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares62.41K
TypeSH
Market value$8.0K
2.56%
Sole
62.41K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.02K
TypeSH
Market value$7.8K
2.49%
Sole
11.02K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares258.49K
TypeSH
Market value$7.6K
2.43%
Sole
258.49K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares82.68K
TypeSH
Market value$7.5K
2.41%
Sole
82.68K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares10.16K
TypeSH
Market value$7.4K
2.38%
Sole
10.16K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares96.04K
TypeSH
Market value$7.2K
2.29%
Sole
96.04K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares122.44K
TypeSH
Market value$6.9K
2.20%
Sole
122.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.19K
TypeSH
Market value$6.6K
2.10%
Sole
37.19K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares74.37K
TypeSH
Market value$6.3K
2.01%
Sole
74.37K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares50.28K
TypeSH
Market value$6.3K
2.00%
Sole
50.28K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares16.03K
TypeSH
Market value$6.1K
1.96%
Sole
16.03K
Shared
0.00
None
0.00
F5 INC
SOLEShares20.36K
TypeSH
Market value$6.0K
1.92%
Sole
20.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.22K
TypeSH
Market value$5.8K
1.86%
Sole
18.22K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares48.50K
TypeSH
Market value$5.8K
1.84%
Sole
48.50K
Shared
0.00
None
0.00
SAP SE
SOLEShares17.52K
TypeSH
Market value$5.3K
1.70%
Sole
17.52K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares29.21K
TypeSH
Market value$5.0K
1.59%
Sole
29.21K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares34.49K
TypeSH
Market value$4.9K
1.56%
Sole
34.49K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares51.42K
TypeSH
Market value$4.8K
1.52%
Sole
51.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 102.43K | SH | $16.2K 5.17% | 102.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17K | SH | $12.5K 4.01% | 17K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 63.84K | SH | $10.0K 3.19% | 63.84K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 34.02K | SH | $9.4K 3.01% | 34.02K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 48.60K | SH | $9.0K 2.89% | 48.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.12K | SH | $8.3K 2.65% | 29.89K | 0.00 | 228.00 |
AMAZON COM INCSOLE | COM | 37.84K | SH | $8.3K 2.65% | 37.84K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 62.41K | SH | $8.0K 2.56% | 62.41K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.02K | SH | $7.8K 2.49% | 11.02K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 258.49K | SH | $7.6K 2.43% | 258.49K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 82.68K | SH | $7.5K 2.41% | 82.68K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 10.16K | SH | $7.4K 2.38% | 10.16K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 96.04K | SH | $7.2K 2.29% | 96.04K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 122.44K | SH | $6.9K 2.20% | 122.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.19K | SH | $6.6K 2.10% | 37.19K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 74.37K | SH | $6.3K 2.01% | 74.37K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 50.28K | SH | $6.3K 2.00% | 50.28K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 16.03K | SH | $6.1K 1.96% | 16.03K | 0.00 | 0.00 |
F5 INCSOLE | COM | 20.36K | SH | $6.0K 1.92% | 20.36K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.22K | SH | $5.8K 1.86% | 18.22K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 48.50K | SH | $5.8K 1.84% | 48.50K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 17.52K | SH | $5.3K 1.70% | 17.52K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 29.21K | SH | $5.0K 1.59% | 29.21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 34.49K | SH | $4.9K 1.56% | 34.49K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 51.42K | SH | $4.8K 1.52% | 51.42K | 0.00 | 0.00 |
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