Chicago Capital
Latest statistics and disclosures from Chicago Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, AAPL, GOOGL, MSFT, and represent 18.84% of Chicago Capital's stock portfolio.
- Added to shares of these 10 stocks: PINS (+$12M), ZTS (+$9.5M), VEEV (+$8.5M), TNDM (+$7.7M), TYL (+$6.1M), KRNT (+$6.0M), AVGO (+$5.9M), V (+$5.5M), BURL (+$5.4M), ORCL.
- Started 21 new stock positions in TLH, VEA, D, XYL, JMBS, STRL, ED, URI, IEFA, VLTO. CVNA, VONG, XLF, LPX, K, EXAS, YUMC, SPOT, VTV, VGT, Smurfit WestRock.
- Reduced shares in these 10 stocks: TDC (-$36M), DXCM (-$13M), EW, CRWD, MU, CRM, LRCX, MINO, AMGN, DVAX.
- Sold out of its positions in ALB, BLK, CNI, CRWD, DECK, DV, GAP, DNA, HAL, LRCX. MU, MRNA, PM, SMCI, TDC, WRK, Ferguson Plc F.
- Chicago Capital was a net buyer of stock by $49M.
- Chicago Capital has $3.6B in assets under management (AUM), dropping by 7.06%.
- Central Index Key (CIK): 0001740053
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Portfolio Holdings for Chicago Capital
Chicago Capital holds 311 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.9 | $178M | 311k | 572.44 |
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| Amazon (AMZN) | 3.6 | $131M | 703k | 186.33 |
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| Apple (AAPL) | 3.5 | $127M | 546k | 233.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $124M | +2% | 747k | 165.85 |
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| Microsoft Corporation (MSFT) | 3.3 | $118M | 274k | 430.30 |
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| Visa Com Cl A (V) | 3.1 | $111M | +5% | 405k | 274.95 |
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| Progressive Corporation (PGR) | 2.9 | $103M | 406k | 253.76 |
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| NVIDIA Corporation Call Option (NVDA) | 2.6 | $94M | 770k | 121.44 |
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| Intercontinental Exchange (ICE) | 2.5 | $92M | 570k | 160.64 |
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| Intuit (INTU) | 2.5 | $89M | 143k | 621.00 |
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| Costco Wholesale Corporation (COST) | 2.4 | $85M | 96k | 886.52 |
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| Fair Isaac Corporation (FICO) | 2.3 | $82M | 42k | 1943.53 |
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| Kornit Digital SHS (KRNT) | 2.2 | $80M | +8% | 3.1M | 25.84 |
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| TransDigm Group Incorporated (TDG) | 2.0 | $74M | 52k | 1427.13 |
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| Servicenow (NOW) | 1.9 | $70M | 78k | 894.39 |
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| CoStar (CSGP) | 1.9 | $70M | 921k | 75.44 |
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| salesforce (CRM) | 1.9 | $69M | -2% | 252k | 273.71 |
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| Lithia Motors (LAD) | 1.9 | $69M | 217k | 317.64 |
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| Stryker Corporation (SYK) | 1.9 | $68M | +2% | 189k | 361.26 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $66M | 380k | 173.67 |
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| Uber Technologies (UBER) | 1.8 | $65M | +3% | 863k | 75.16 |
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| Zoetis Cl A (ZTS) | 1.7 | $63M | +17% | 323k | 195.38 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $62M | +3% | 125k | 493.80 |
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| Netflix (NFLX) | 1.7 | $61M | 86k | 709.27 |
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| Dynavax Technologies Corp Com New (DVAX) | 1.7 | $61M | -2% | 5.5M | 11.14 |
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| Veeva Sys Cl A Com (VEEV) | 1.7 | $60M | +16% | 286k | 209.87 |
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| The Trade Desk Com Cl A (TTD) | 1.7 | $60M | +2% | 544k | 109.65 |
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| Workday Cl A (WDAY) | 1.6 | $59M | 243k | 244.41 |
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| Ligand Pharmaceuticals Com New (LGND) | 1.5 | $55M | +5% | 546k | 100.09 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $50M | 60k | 833.25 |
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| Pinterest Cl A (PINS) | 1.3 | $47M | +33% | 1.5M | 32.37 |
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| IDEXX Laboratories (IDXX) | 1.3 | $47M | 94k | 505.22 |
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| Tandem Diabetes Care Com New (TNDM) | 1.2 | $43M | +22% | 1.0M | 42.41 |
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| Lowe's Companies (LOW) | 1.2 | $42M | 153k | 270.85 |
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| Insulet Corporation (PODD) | 1.1 | $39M | +3% | 168k | 232.75 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $36M | 306k | 117.22 |
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| Burlington Stores (BURL) | 1.0 | $35M | +18% | 134k | 263.48 |
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| Dex (DXCM) | 0.9 | $32M | -28% | 484k | 67.04 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $25M | +4% | 41k | 618.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $25M | 55k | 460.26 |
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| Eli Lilly & Co. (LLY) | 0.7 | $24M | 27k | 885.94 |
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| Eaton Corp SHS (ETN) | 0.6 | $22M | +6% | 66k | 331.44 |
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| Tyler Technologies (TYL) | 0.6 | $21M | +40% | 36k | 583.72 |
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| Procept Biorobotics Corp (PRCT) | 0.6 | $21M | +12% | 263k | 80.12 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $21M | 40k | 517.78 |
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| Home Depot (HD) | 0.6 | $20M | +5% | 49k | 405.20 |
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| Morningstar (MORN) | 0.5 | $19M | 58k | 319.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $16M | 96k | 167.19 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $16M | +7% | 32k | 491.27 |
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| Quanta Services (PWR) | 0.4 | $15M | 49k | 298.15 |
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| Dell Technologies CL C (DELL) | 0.4 | $14M | +3% | 122k | 118.54 |
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| Linde SHS (LIN) | 0.4 | $14M | +4% | 29k | 476.86 |
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| Omniab (OABI) | 0.4 | $13M | 3.2M | 4.23 |
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| Cadence Design Systems (CDNS) | 0.4 | $13M | +4% | 47k | 271.03 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 60k | 210.86 |
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| Iron Mountain (IRM) | 0.3 | $12M | +21% | 103k | 118.83 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $12M | 33k | 370.32 |
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| Advanced Micro Devices (AMD) | 0.3 | $12M | 70k | 164.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $11M | +5% | 19k | 576.83 |
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| S&p Global (SPGI) | 0.3 | $11M | 21k | 516.62 |
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| Fastenal Company (FAST) | 0.3 | $11M | 149k | 71.42 |
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| Oracle Corporation (ORCL) | 0.3 | $11M | +43% | 62k | 170.40 |
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| Abbvie (ABBV) | 0.3 | $10M | 53k | 197.48 |
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| Johnson & Johnson (JNJ) | 0.3 | $9.7M | 60k | 162.06 |
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| Axon Enterprise (AXON) | 0.2 | $8.6M | 22k | 399.60 |
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| Vistra Energy (VST) | 0.2 | $8.4M | 71k | 118.54 |
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| Aar (AIR) | 0.2 | $8.4M | 128k | 65.36 |
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| Pepsi (PEP) | 0.2 | $8.3M | 49k | 170.05 |
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| MercadoLibre (MELI) | 0.2 | $8.0M | +8% | 3.9k | 2051.96 |
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| Illinois Tool Works (ITW) | 0.2 | $7.8M | 30k | 262.07 |
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| McKesson Corporation (MCK) | 0.2 | $7.8M | +5% | 16k | 494.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.8M | -4% | 13k | 527.66 |
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| Edwards Lifesciences (EW) | 0.2 | $6.7M | -29% | 102k | 65.99 |
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| Broadcom (AVGO) | 0.2 | $6.6M | +905% | 38k | 172.50 |
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| Procter & Gamble Company (PG) | 0.2 | $6.3M | 36k | 173.20 |
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| Paychex (PAYX) | 0.2 | $5.8M | 43k | 134.19 |
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| Caterpillar (CAT) | 0.2 | $5.8M | 15k | 391.13 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.7M | -2% | 12k | 465.08 |
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| Copart (CPRT) | 0.2 | $5.7M | 108k | 52.40 |
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| Coca-Cola Company (KO) | 0.1 | $5.3M | 74k | 71.86 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $5.3M | +77% | 143k | 37.20 |
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| Qualcomm (QCOM) | 0.1 | $5.3M | 31k | 170.05 |
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| Abbott Laboratories (ABT) | 0.1 | $5.1M | 45k | 114.01 |
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| McDonald's Corporation (MCD) | 0.1 | $5.0M | -2% | 17k | 304.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.0M | +32% | 18k | 283.16 |
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| Tesla Motors (TSLA) | 0.1 | $4.7M | +5% | 18k | 261.63 |
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| Amgen (AMGN) | 0.1 | $4.6M | -21% | 14k | 322.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.6M | -3% | 13k | 353.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.3M | 28k | 153.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.0M | +4% | 7.0k | 573.76 |
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| W.W. Grainger (GWW) | 0.1 | $3.9M | -18% | 3.8k | 1038.81 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $3.8M | 154k | 24.49 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $3.7M | 184k | 20.38 |
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| Global Payments (GPN) | 0.1 | $3.6M | 36k | 102.42 |
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| Ge Aerospace Com New (GE) | 0.1 | $3.6M | +2% | 19k | 188.58 |
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| ResMed (RMD) | 0.1 | $3.6M | 15k | 244.12 |
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| J Global (ZD) | 0.1 | $3.5M | -3% | 73k | 48.66 |
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| Dick's Sporting Goods (DKS) | 0.1 | $3.5M | 17k | 208.70 |
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| American Express Company (AXP) | 0.1 | $3.5M | +2% | 13k | 271.20 |
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| Alight Com Cl A (ALIT) | 0.1 | $3.4M | 455k | 7.40 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.3M | 32k | 101.27 |
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| Waste Management (WM) | 0.1 | $3.3M | 16k | 207.61 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.2M | 2.8k | 1151.60 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.0M | 56k | 53.15 |
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| Merck & Co (MRK) | 0.1 | $2.9M | 25k | 113.56 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.8M | +2% | 9.9k | 281.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.8M | -3% | 7.2k | 383.94 |
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| Consensus Cloud Solutions In (CCSI) | 0.1 | $2.7M | 113k | 23.55 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.4M | -19% | 9.8k | 246.49 |
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| Hubbell (HUBB) | 0.1 | $2.4M | -3% | 5.6k | 428.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 30k | 80.75 |
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| Ecolab (ECL) | 0.1 | $2.3M | +3% | 9.2k | 255.33 |
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| Emerson Electric (EMR) | 0.1 | $2.3M | -5% | 21k | 109.37 |
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| Xylem (XYL) | 0.1 | $2.3M | NEW | 17k | 135.03 |
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| International Business Machines (IBM) | 0.1 | $2.2M | +12% | 10k | 221.08 |
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| Pfizer (PFE) | 0.1 | $2.2M | 76k | 28.94 |
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| Honeywell International (HON) | 0.1 | $2.2M | +3% | 11k | 206.70 |
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| Paypal Holdings (PYPL) | 0.1 | $2.1M | 27k | 78.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 3.00 | 691180.00 |
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| Automatic Data Processing (ADP) | 0.1 | $2.1M | -3% | 7.5k | 276.73 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 21k | 97.49 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | +2% | 16k | 121.16 |
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| Block Cl A (SQ) | 0.1 | $2.0M | -27% | 29k | 67.13 |
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| Cisco Systems (CSCO) | 0.1 | $1.9M | 37k | 53.22 |
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| Arista Networks (ANET) | 0.0 | $1.8M | +7% | 4.6k | 383.82 |
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| Motorola Solutions Com New (MSI) | 0.0 | $1.7M | +411% | 3.8k | 449.63 |
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| Fifth Third Ban (FITB) | 0.0 | $1.7M | 40k | 42.84 |
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| Yum! Brands (YUM) | 0.0 | $1.7M | 12k | 139.71 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | -2% | 8.2k | 206.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.7M | +2% | 8.5k | 198.07 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.7M | +9% | 12k | 143.01 |
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| Chubb (CB) | 0.0 | $1.6M | +2% | 5.7k | 288.39 |
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| Danaher Corporation (DHR) | 0.0 | $1.6M | +16% | 5.9k | 278.03 |
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| Blackline (BL) | 0.0 | $1.6M | -8% | 29k | 55.14 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.6M | 16k | 99.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | 6.9k | 220.88 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.5M | 21k | 71.10 |
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| Oneok (OKE) | 0.0 | $1.5M | 16k | 91.13 |
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| Chevron Corporation (CVX) | 0.0 | $1.4M | +2% | 9.7k | 147.27 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.4M | +2% | 4.9k | 284.00 |
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| Zscaler Incorporated (ZS) | 0.0 | $1.3M | +6% | 7.9k | 170.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | 2.7k | 488.07 |
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| Verizon Communications (VZ) | 0.0 | $1.3M | +3% | 29k | 44.91 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 2.0k | 600.97 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.2M | 17k | 70.83 |
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| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 13k | 90.03 |
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| Ge Vernova (GEV) | 0.0 | $1.2M | 4.7k | 254.98 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.2M | 9.4k | 125.62 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | +47% | 7.2k | 164.97 |
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| TJX Companies (TJX) | 0.0 | $1.2M | 10k | 117.54 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 10k | 115.30 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | -19% | 14k | 83.80 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $1.1M | 5.1k | 223.48 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 4.5k | 248.60 |
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| Gartner (IT) | 0.0 | $1.1M | 2.2k | 506.76 |
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| Walt Disney Company (DIS) | 0.0 | $1.1M | -2% | 12k | 96.19 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.1M | -3% | 19k | 56.49 |
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| Cummins (CMI) | 0.0 | $1.1M | 3.3k | 323.79 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 13k | 80.49 |
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| Anthem (ELV) | 0.0 | $1.1M | 2.0k | 520.00 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.0M | 5.0k | 208.34 |
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| Deere & Company (DE) | 0.0 | $1.0M | 2.5k | 417.33 |
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| Cyberark Software SHS (CYBR) | 0.0 | $1.0M | 3.6k | 291.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.0M | +4% | 2.7k | 375.43 |
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| Packaging Corporation of America (PKG) | 0.0 | $1.0M | -2% | 4.7k | 215.40 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0M | NEW | 2.8k | 368.53 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $994k | -4% | 1.7k | 584.62 |
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| Analog Devices (ADI) | 0.0 | $991k | 4.3k | 230.17 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $970k | +5% | 23k | 41.77 |
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| Enterprise Products Partners (EPD) | 0.0 | $962k | -2% | 33k | 29.11 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $949k | 15k | 64.81 |
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| Carvana Cl A (CVNA) | 0.0 | $940k | NEW | 5.4k | 174.11 |
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| Booking Holdings (BKNG) | 0.0 | $940k | 223.00 | 4215.01 |
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| Intel Corporation (INTC) | 0.0 | $934k | -7% | 40k | 23.46 |
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| MiMedx (MDXG) | 0.0 | $930k | -11% | 157k | 5.91 |
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| BP Sponsored Adr (BP) | 0.0 | $927k | 30k | 31.39 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $910k | +12% | 11k | 83.33 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $909k | -30% | 7.6k | 119.07 |
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| Alliant Energy Corporation (LNT) | 0.0 | $873k | 14k | 60.69 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $845k | 6.7k | 126.18 |
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| Air Products & Chemicals (APD) | 0.0 | $843k | -25% | 2.8k | 297.74 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.0 | $838k | 8.3k | 101.22 |
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| FactSet Research Systems (FDS) | 0.0 | $814k | 1.8k | 459.85 |
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| American Tower Reit (AMT) | 0.0 | $794k | 3.4k | 232.55 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $768k | +2% | 7.4k | 103.94 |
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| At&t (T) | 0.0 | $753k | 34k | 22.00 |
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| Boeing Company (BA) | 0.0 | $739k | +3% | 4.9k | 152.04 |
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| Goldman Sachs (GS) | 0.0 | $736k | 1.5k | 495.11 |
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| Altria (MO) | 0.0 | $712k | 14k | 51.04 |
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| Apollo Global Mgmt (APO) | 0.0 | $709k | 5.7k | 124.91 |
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| Cintas Corporation (CTAS) | 0.0 | $701k | +300% | 3.4k | 205.88 |
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| Snowflake Cl A (SNOW) | 0.0 | $698k | 6.1k | 114.86 |
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| Nike CL B (NKE) | 0.0 | $696k | -38% | 7.9k | 88.40 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $691k | -19% | 5.4k | 126.81 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $688k | 8.9k | 77.29 |
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| American Electric Power Company (AEP) | 0.0 | $682k | +4% | 6.6k | 102.60 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $673k | -3% | 4.7k | 142.28 |
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| General Mills (GIS) | 0.0 | $673k | 9.1k | 73.85 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $671k | 14k | 47.29 |
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| 3M Company (MMM) | 0.0 | $668k | 4.9k | 136.70 |
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| Aon Shs Cl A (AON) | 0.0 | $666k | -14% | 1.9k | 345.99 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $660k | 1.0k | 631.82 |
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| Bristol Myers Squibb (BMY) | 0.0 | $649k | -10% | 13k | 51.74 |
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| United Parcel Service CL B (UPS) | 0.0 | $640k | -7% | 4.7k | 136.34 |
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| Fiserv (FI) | 0.0 | $638k | 3.6k | 179.65 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $636k | 6.6k | 95.75 |
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| Southern Company (SO) | 0.0 | $626k | 6.9k | 90.18 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $622k | 25k | 25.13 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $617k | 3.7k | 166.82 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $615k | 10k | 59.74 |
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| UnitedHealth (UNH) | 0.0 | $582k | -16% | 995.00 | 584.68 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $571k | 6.1k | 93.85 |
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| Cigna Corp (CI) | 0.0 | $565k | 1.6k | 346.44 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $558k | 2.8k | 197.17 |
|
|
| State Street Corporation (STT) | 0.0 | $553k | 6.2k | 88.47 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $553k | 14k | 39.68 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $548k | 8.4k | 64.96 |
|
|
| Wec Energy Group (WEC) | 0.0 | $542k | 5.6k | 96.18 |
|
|
| Microchip Technology (MCHP) | 0.0 | $531k | -14% | 6.6k | 80.29 |
|
| DTE Energy Company (DTE) | 0.0 | $530k | 4.1k | 128.41 |
|
|
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $523k | -13% | 42k | 12.40 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $523k | +4% | 33k | 16.05 |
|
| Verisk Analytics (VRSK) | 0.0 | $508k | 1.9k | 267.96 |
|
|
| Monday SHS (MNDY) | 0.0 | $499k | +18% | 1.8k | 277.77 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $494k | 7.4k | 66.39 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $489k | +17% | 8.5k | 57.41 |
|
| CarMax (KMX) | 0.0 | $464k | 6.0k | 77.38 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $461k | 2.8k | 162.91 |
|
|
| FedEx Corporation (FDX) | 0.0 | $460k | 1.7k | 273.68 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $459k | +2% | 3.0k | 153.71 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $452k | -11% | 5.8k | 77.91 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $452k | +6% | 9.9k | 45.73 |
|
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $450k | 8.1k | 55.76 |
|
|
| Nextera Energy (NEE) | 0.0 | $447k | -2% | 5.3k | 84.53 |
|
| Shell Spon Ads (SHEL) | 0.0 | $440k | 6.7k | 65.95 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $428k | 1.1k | 389.12 |
|
|
| Cardinal Health (CAH) | 0.0 | $421k | 3.8k | 110.52 |
|
|
| ConocoPhillips (COP) | 0.0 | $420k | 4.0k | 105.28 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $417k | 3.7k | 111.80 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $414k | +16% | 1.6k | 263.83 |
|
| Novanta (NOVT) | 0.0 | $399k | 2.2k | 178.92 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $396k | NEW | 5.1k | 78.05 |
|
| Oge Energy Corp (OGE) | 0.0 | $382k | 9.3k | 41.02 |
|
|
| Norfolk Southern (NSC) | 0.0 | $370k | 1.5k | 248.50 |
|
|
| Consolidated Edison (ED) | 0.0 | $363k | NEW | 3.5k | 104.12 |
|
| Wright Express (WEX) | 0.0 | $362k | 1.7k | 209.73 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $356k | 4.5k | 79.42 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $356k | -6% | 1.5k | 243.06 |
|
| Smurfit Westrock SHS | 0.0 | $350k | NEW | 7.1k | 49.42 |
|
| Pool Corporation (POOL) | 0.0 | $347k | 920.00 | 376.80 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $343k | 1.9k | 178.12 |
|
|
| Northern Technologies International (NTIC) | 0.0 | $337k | -33% | 27k | 12.29 |
|
| Gilead Sciences (GILD) | 0.0 | $336k | 4.0k | 83.84 |
|
|
| Entergy Corporation (ETR) | 0.0 | $328k | 2.5k | 131.61 |
|
|
| Ball Corporation (BALL) | 0.0 | $326k | 4.8k | 67.91 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $326k | +7% | 2.8k | 115.04 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $325k | NEW | 7.0k | 46.65 |
|
| Bio-techne Corporation (TECH) | 0.0 | $320k | 4.0k | 79.93 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $320k | 1.1k | 302.09 |
|
|
| Enbridge (ENB) | 0.0 | $318k | -12% | 7.8k | 40.61 |
|
| Cme (CME) | 0.0 | $314k | 1.4k | 220.65 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $308k | 1.3k | 236.97 |
|
|
| Align Technology (ALGN) | 0.0 | $307k | 1.2k | 254.32 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $303k | NEW | 4.5k | 68.12 |
|
| Constellation Energy (CEG) | 0.0 | $301k | +8% | 1.2k | 260.02 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $298k | 7.3k | 40.88 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $296k | 2.7k | 108.53 |
|
|
| Medtronic SHS (MDT) | 0.0 | $294k | +27% | 3.3k | 90.04 |
|
| Coherent Corp (COHR) | 0.0 | $287k | 3.2k | 88.91 |
|
|
| Dupont De Nemours (DD) | 0.0 | $286k | +6% | 3.2k | 89.11 |
|
| Evolent Health Cl A (EVH) | 0.0 | $285k | 10k | 28.28 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $280k | NEW | 6.2k | 45.02 |
|
| Cable One (CABO) | 0.0 | $275k | -34% | 785.00 | 349.79 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $267k | NEW | 455.00 | 586.52 |
|
| Equinix (EQIX) | 0.0 | $266k | 300.00 | 887.63 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $266k | 1.9k | 140.13 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $263k | 1.3k | 204.87 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $262k | -53% | 969.00 | 270.35 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $258k | 1.7k | 154.02 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $258k | NEW | 2.4k | 109.33 |
|
| Corteva (CTVA) | 0.0 | $253k | -33% | 4.3k | 58.79 |
|
| Wix SHS (WIX) | 0.0 | $251k | 1.5k | 167.17 |
|
|
| Citigroup Com New (C) | 0.0 | $250k | 4.0k | 62.60 |
|
|
| eBay (EBAY) | 0.0 | $249k | 3.8k | 65.11 |
|
|
| Nucor Corporation (NUE) | 0.0 | $248k | -64% | 1.6k | 150.35 |
|
| Teleflex Incorporated (TFX) | 0.0 | $247k | 1.0k | 247.32 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $247k | 1.6k | 158.81 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $246k | 2.5k | 96.57 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $246k | 7.2k | 34.29 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $238k | NEW | 4.5k | 52.81 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $237k | -74% | 1.2k | 192.01 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $237k | NEW | 2.5k | 96.52 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $233k | 10k | 23.30 |
|
|
| Stag Industrial (STAG) | 0.0 | $231k | 5.9k | 39.09 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $227k | NEW | 1.3k | 174.57 |
|
| Sterling Construction Company (STRL) | 0.0 | $226k | NEW | 1.6k | 145.02 |
|
| United Rentals (URI) | 0.0 | $220k | NEW | 272.00 | 809.73 |
|
| Dominion Resources (D) | 0.0 | $217k | NEW | 3.8k | 57.79 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $217k | 939.00 | 230.59 |
|
|
| Phillips 66 (PSX) | 0.0 | $216k | 1.6k | 131.45 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $215k | NEW | 2.0k | 107.46 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $215k | NEW | 4.7k | 45.32 |
|
| Kellogg Company (K) | 0.0 | $207k | NEW | 2.6k | 80.71 |
|
| EOG Resources (EOG) | 0.0 | $204k | 1.7k | 122.93 |
|
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.0 | $202k | -86% | 4.4k | 46.16 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $202k | NEW | 1.8k | 111.86 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $167k | 16k | 10.45 |
|
|
| Adt (ADT) | 0.0 | $72k | 10k | 7.23 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $55k | 19k | 2.85 |
|
|
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $22k | 10k | 2.20 |
|
|
| Akoustis Technologies (AKTS) | 0.0 | $1.1k | 13k | 0.09 |
|
Past Filings by Chicago Capital
SEC 13F filings are viewable for Chicago Capital going back to 2018
- Chicago Capital 2024 Q3 filed Oct. 18, 2024
- Chicago Capital 2024 Q2 filed Aug. 6, 2024
- Chicago Capital 2024 Q1 filed April 15, 2024
- Chicago Capital 2023 Q4 filed Jan. 22, 2024
- Chicago Capital 2023 Q3 filed Oct. 25, 2023
- Chicago Capital 2023 Q2 filed July 20, 2023
- Chicago Capital 2023 Q1 filed April 18, 2023
- Chicago Capital 2022 Q4 filed Jan. 20, 2023
- Chicago Capital 2022 Q3 filed Oct. 14, 2022
- Chicago Capital 2022 Q2 filed July 21, 2022
- Chicago Capital 2022 Q1 filed April 21, 2022
- Chicago Capital 2021 Q4 filed Jan. 20, 2022
- Chicago Capital 2021 Q3 filed Oct. 28, 2021
- Chicago Capital 2021 Q2 filed July 22, 2021
- Chicago Capital 2021 Q1 filed April 13, 2021
- Chicago Capital 2020 Q4 filed Jan. 25, 2021