Chicago Capital
Latest statistics and disclosures from Chicago Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, MSFT, GOOGL, V, and represent 17.89% of Chicago Capital's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$33M), META (+$28M), UBER (+$28M), TTD (+$25M), KRNT (+$20M), MA (+$17M), AMZN (+$17M), TMO (+$14M), PODD (+$11M), ETN (+$10M).
- Started 30 new stock positions in ADT, VUG, MINO, SOXX, FERG, RMD, DELL, ITOT, BFAM, GPS.
- Reduced shares in these 10 stocks: FICO (-$47M), BL (-$28M), DE, MKL, BA, AGCO, AZN, EW, UNH, DVAX.
- Sold out of its positions in ESGD, FWONK, MKL, TOST, XYL, MDT, ESTC.
- Chicago Capital was a net buyer of stock by $240M.
- Chicago Capital has $3.3B in assets under management (AUM), dropping by 18.17%.
- Central Index Key (CIK): 0001740053
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Portfolio Holdings for Chicago Capital
Chicago Capital holds 293 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.5 | $148M | +23% | 304k | 485.58 |
|
| Amazon (AMZN) | 3.6 | $118M | +16% | 652k | 180.38 |
|
| Microsoft Corporation (MSFT) | 3.3 | $109M | +43% | 259k | 420.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $109M | +8% | 719k | 150.93 |
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| Visa Com Cl A (V) | 3.2 | $104M | 374k | 279.08 |
|
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| Progressive Corporation (PGR) | 3.1 | $100M | 485k | 206.82 |
|
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| Dex (DXCM) | 2.9 | $94M | 676k | 138.70 |
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| Intuit (INTU) | 2.8 | $91M | 140k | 650.00 |
|
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| Apple (AAPL) | 2.7 | $89M | 520k | 171.48 |
|
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| CoStar (CSGP) | 2.7 | $88M | 913k | 96.60 |
|
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| Intercontinental Exchange (ICE) | 2.4 | $77M | 562k | 137.43 |
|
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| salesforce (CRM) | 2.2 | $71M | +2% | 236k | 301.18 |
|
| Dynavax Technologies Corp Com New (DVAX) | 2.1 | $70M | 5.6M | 12.41 |
|
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| Costco Wholesale Corporation (COST) | 2.1 | $69M | 95k | 732.63 |
|
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| NVIDIA Corporation (NVDA) | 2.1 | $69M | 76k | 903.56 |
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| DV (DV) | 2.0 | $67M | +3% | 1.9M | 35.16 |
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| Netflix (NFLX) | 2.0 | $66M | 108k | 607.33 |
|
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| Stryker Corporation (SYK) | 2.0 | $65M | 182k | 357.87 |
|
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| Lithia Motors (LAD) | 2.0 | $64M | +5% | 214k | 300.86 |
|
| Workday Cl A (WDAY) | 1.9 | $64M | 234k | 272.75 |
|
|
| TransDigm Group Incorporated (TDG) | 1.9 | $63M | +5% | 51k | 1231.60 |
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| Uber Technologies (UBER) | 1.8 | $58M | +89% | 757k | 76.99 |
|
| Veeva Sys Cl A Com (VEEV) | 1.7 | $57M | 246k | 231.69 |
|
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| Servicenow (NOW) | 1.7 | $57M | +4% | 74k | 762.40 |
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| Teradata Corporation (TDC) | 1.7 | $56M | +20% | 1.4M | 38.67 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $55M | +43% | 115k | 481.57 |
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| Fair Isaac Corporation (FICO) | 1.6 | $53M | -46% | 43k | 1249.62 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $52M | 379k | 136.05 |
|
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| IDEXX Laboratories (IDXX) | 1.5 | $51M | 94k | 539.93 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $50M | 52k | 970.46 |
|
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| Zoetis Cl A (ZTS) | 1.4 | $46M | 273k | 169.21 |
|
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| Kornit Digital SHS (KRNT) | 1.4 | $45M | +79% | 2.5M | 18.12 |
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| The Trade Desk Com Cl A (TTD) | 1.3 | $42M | +155% | 474k | 87.42 |
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| Lowe's Companies (LOW) | 1.2 | $39M | 154k | 254.73 |
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| Pinterest Cl A (PINS) | 1.2 | $38M | +3% | 1.1M | 34.67 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $36M | 305k | 116.24 |
|
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| Thermo Fisher Scientific (TMO) | 0.9 | $30M | +84% | 52k | 581.21 |
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| Insulet Corporation (PODD) | 0.9 | $29M | +58% | 167k | 171.40 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $24M | +40% | 671k | 35.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $22M | 51k | 420.52 |
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| Eli Lilly & Co. (LLY) | 0.6 | $21M | +2% | 27k | 777.95 |
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| Morningstar (MORN) | 0.6 | $18M | 59k | 308.37 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $18M | +64% | 35k | 504.60 |
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| Omniab (OABI) | 0.5 | $17M | 3.2M | 5.42 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.5 | $17M | 230k | 73.10 |
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| Home Depot (HD) | 0.5 | $17M | +124% | 44k | 383.60 |
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| Edwards Lifesciences (EW) | 0.4 | $14M | -6% | 147k | 95.56 |
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| Eaton Corp SHS (ETN) | 0.4 | $14M | +264% | 45k | 312.68 |
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| Cadence Design Systems (CDNS) | 0.4 | $14M | +126% | 44k | 311.28 |
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| Linde SHS (LIN) | 0.4 | $12M | +75% | 26k | 464.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $12M | +50% | 80k | 152.26 |
|
| Advanced Micro Devices (AMD) | 0.4 | $12M | +54% | 67k | 180.49 |
|
| Fastenal Company (FAST) | 0.4 | $12M | 151k | 77.14 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $12M | +5% | 29k | 399.09 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 56k | 200.30 |
|
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| Copart (CPRT) | 0.3 | $10M | -3% | 176k | 57.92 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $10M | 33k | 301.44 |
|
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| Abbvie (ABBV) | 0.3 | $9.8M | 54k | 182.10 |
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| Quanta Services (PWR) | 0.3 | $9.7M | +18% | 38k | 259.80 |
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| Burlington Stores (BURL) | 0.3 | $9.6M | +2% | 41k | 232.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $9.6M | +4% | 18k | 525.72 |
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| Johnson & Johnson (JNJ) | 0.3 | $9.5M | 60k | 158.19 |
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| S&p Global (SPGI) | 0.3 | $8.8M | +20% | 21k | 425.45 |
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| Pepsi (PEP) | 0.2 | $8.1M | 46k | 175.01 |
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| McKesson Corporation (MCK) | 0.2 | $8.1M | -6% | 15k | 536.86 |
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| Tyler Technologies (TYL) | 0.2 | $7.6M | +324% | 18k | 425.01 |
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| Aar (AIR) | 0.2 | $7.5M | 126k | 59.87 |
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| Iron Mountain (IRM) | 0.2 | $6.9M | 86k | 80.21 |
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| Axon Enterprise (AXON) | 0.2 | $6.7M | +342% | 22k | 312.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.4M | 13k | 480.71 |
|
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| Procter & Gamble Company (PG) | 0.2 | $5.7M | 35k | 162.25 |
|
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| MercadoLibre (MELI) | 0.2 | $5.4M | -2% | 3.6k | 1511.96 |
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| Amgen (AMGN) | 0.2 | $5.4M | 19k | 284.32 |
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| Paychex (PAYX) | 0.2 | $5.3M | 43k | 122.80 |
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| Caterpillar (CAT) | 0.2 | $5.2M | +3% | 14k | 366.42 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.2M | +3% | 12k | 418.01 |
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| Vistra Energy (VST) | 0.2 | $5.0M | 71k | 69.65 |
|
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| Oracle Corporation (ORCL) | 0.1 | $4.9M | 39k | 125.61 |
|
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| Illinois Tool Works (ITW) | 0.1 | $4.9M | 18k | 268.33 |
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| Broadcom (AVGO) | 0.1 | $4.8M | 3.6k | 1325.37 |
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| Abbott Laboratories (ABT) | 0.1 | $4.8M | -2% | 42k | 113.66 |
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| J Global (ZD) | 0.1 | $4.8M | 76k | 63.04 |
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| Global Payments (GPN) | 0.1 | $4.7M | 36k | 133.66 |
|
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| W.W. Grainger (GWW) | 0.1 | $4.7M | -2% | 4.7k | 1017.23 |
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| Dell Technologies CL C (DELL) | 0.1 | $4.7M | NEW | 41k | 114.11 |
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| Coca-Cola Company (KO) | 0.1 | $4.5M | 73k | 61.18 |
|
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| Lululemon Athletica (LULU) | 0.1 | $4.4M | -2% | 11k | 390.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.4M | 13k | 346.60 |
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| McDonald's Corporation (MCD) | 0.1 | $4.2M | -8% | 15k | 281.96 |
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| Dick's Sporting Goods (DKS) | 0.1 | $3.9M | -9% | 18k | 224.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.7M | -2% | 28k | 131.37 |
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| ON Semiconductor (ON) | 0.1 | $3.6M | +6% | 49k | 73.55 |
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| Block Cl A (SQ) | 0.1 | $3.5M | NEW | 41k | 84.58 |
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| Waste Management (WM) | 0.1 | $3.4M | -12% | 16k | 213.15 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $3.4M | +81% | 15k | 219.30 |
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| General Electric Com New (GE) | 0.1 | $3.3M | +2% | 19k | 175.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.3M | -6% | 6.4k | 523.07 |
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| Anthem (ELV) | 0.1 | $3.3M | -9% | 6.4k | 518.51 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $3.2M | 184k | 17.30 |
|
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| O'reilly Automotive (ORLY) | 0.1 | $3.1M | 2.8k | 1128.88 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $3.1M | 154k | 20.34 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.1M | +13% | 13k | 245.94 |
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| Tesla Motors (TSLA) | 0.1 | $2.9M | +15% | 17k | 175.79 |
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| Merck & Co (MRK) | 0.1 | $2.9M | +3% | 22k | 131.95 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.9M | -4% | 43k | 68.49 |
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| Emerson Electric (EMR) | 0.1 | $2.6M | +227% | 23k | 113.42 |
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| American Express Company (AXP) | 0.1 | $2.6M | +14% | 11k | 227.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.6M | NEW | 7.5k | 344.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.5M | NEW | 9.7k | 259.90 |
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| Hubbell (HUBB) | 0.1 | $2.5M | -2% | 5.9k | 415.03 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | -4% | 9.8k | 250.04 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $2.4M | NEW | 9.6k | 255.44 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.1 | $2.2M | NEW | 48k | 45.63 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.2M | -14% | 24k | 91.39 |
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| Blackline (BL) | 0.1 | $2.1M | -93% | 33k | 64.58 |
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| Honeywell International (HON) | 0.1 | $2.1M | 10k | 205.24 |
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| Micron Technology (MU) | 0.1 | $2.1M | NEW | 18k | 117.89 |
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| Ecolab (ECL) | 0.1 | $2.1M | 8.9k | 230.90 |
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| Pfizer (PFE) | 0.1 | $2.0M | -4% | 73k | 27.75 |
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| Automatic Data Processing (ADP) | 0.1 | $1.9M | 7.7k | 249.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 3.00 | 634440.00 |
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| Intel Corporation (INTC) | 0.1 | $1.9M | -3% | 43k | 44.17 |
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| Chubb (CB) | 0.1 | $1.9M | -14% | 7.1k | 259.14 |
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| Cisco Systems (CSCO) | 0.1 | $1.8M | 37k | 49.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | +79% | 5.8k | 320.59 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.8M | 1.9k | 971.40 |
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| Paypal Holdings (PYPL) | 0.1 | $1.8M | +53% | 27k | 66.99 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | -18% | 11k | 174.21 |
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| Consensus Cloud Solutions In (CCSI) | 0.1 | $1.7M | +16% | 108k | 15.86 |
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| Yum! Brands (YUM) | 0.1 | $1.7M | 12k | 138.65 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.7M | +213% | 28k | 60.17 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | +26% | 68k | 23.01 |
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| International Business Machines (IBM) | 0.0 | $1.5M | 8.0k | 190.96 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | 16k | 97.53 |
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| Fifth Third Ban (FITB) | 0.0 | $1.5M | +3% | 40k | 37.21 |
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| Chevron Corporation (CVX) | 0.0 | $1.5M | -4% | 9.5k | 157.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.5M | +15% | 8.2k | 182.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | 7.0k | 210.30 |
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| Super Micro Computer (SMCI) | 0.0 | $1.4M | 1.4k | 1010.03 |
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| Zscaler Incorporated (ZS) | 0.0 | $1.4M | +299% | 7.4k | 192.63 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.4M | +2% | 21k | 67.34 |
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| Nucor Corporation (NUE) | 0.0 | $1.4M | -19% | 7.0k | 197.89 |
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| MiMedx (MDXG) | 0.0 | $1.4M | NEW | 177k | 7.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | +2% | 3.0k | 444.01 |
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| Oneok (OKE) | 0.0 | $1.3M | 16k | 80.17 |
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| Walt Disney Company (DIS) | 0.0 | $1.3M | -2% | 11k | 122.35 |
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| Arista Networks (ANET) | 0.0 | $1.3M | +20% | 4.4k | 289.98 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $1.3M | 2.0k | 641.93 |
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| Verizon Communications (VZ) | 0.0 | $1.2M | -10% | 28k | 41.96 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 4.5k | 252.31 |
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| BP Sponsored Adr (BP) | 0.0 | $1.1M | 30k | 37.68 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $1.1M | +8% | 6.7k | 164.96 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1M | NEW | 9.4k | 115.30 |
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| FactSet Research Systems (FDS) | 0.0 | $1.1M | 2.3k | 454.39 |
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| Gartner (IT) | 0.0 | $1.0M | 2.2k | 476.67 |
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| Danaher Corporation (DHR) | 0.0 | $1.0M | -4% | 4.1k | 249.72 |
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| TJX Companies (TJX) | 0.0 | $1.0M | 9.9k | 101.42 |
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| Enterprise Products Partners (EPD) | 0.0 | $993k | 34k | 29.18 |
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| Air Products & Chemicals (APD) | 0.0 | $982k | +30% | 4.1k | 242.27 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $974k | -5% | 10k | 96.71 |
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| Northern Trust Corporation (NTRS) | 0.0 | $973k | 11k | 88.92 |
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| UnitedHealth (UNH) | 0.0 | $951k | -50% | 1.9k | 494.70 |
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| Packaging Corporation of America (PKG) | 0.0 | $946k | 5.0k | 189.78 |
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| Snowflake Cl A (SNOW) | 0.0 | $937k | +32% | 5.8k | 161.60 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $930k | -7% | 3.4k | 270.82 |
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| Nike CL B (NKE) | 0.0 | $911k | 9.7k | 93.98 |
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| Boeing Company (BA) | 0.0 | $906k | -59% | 4.7k | 193.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $905k | +6% | 2.7k | 337.08 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $887k | NEW | 5.0k | 177.38 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $870k | +48% | 6.8k | 128.40 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $862k | -18% | 5.8k | 148.49 |
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| Bristol Myers Squibb (BMY) | 0.0 | $857k | -3% | 16k | 54.23 |
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| Analog Devices (ADI) | 0.0 | $852k | -6% | 4.3k | 197.79 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.0 | $838k | NEW | 8.3k | 101.15 |
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| Mongodb Cl A (MDB) | 0.0 | $829k | +75% | 2.3k | 358.64 |
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| Deere & Company (DE) | 0.0 | $817k | -80% | 2.0k | 410.74 |
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| Booking Holdings (BKNG) | 0.0 | $798k | +57% | 220.00 | 3628.79 |
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| Microchip Technology (MCHP) | 0.0 | $795k | -17% | 8.9k | 89.71 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $770k | 6.7k | 114.96 |
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| Qualcomm (QCOM) | 0.0 | $759k | +58% | 4.5k | 169.32 |
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| Cyberark Software SHS (CYBR) | 0.0 | $754k | +39% | 2.8k | 265.63 |
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| United Parcel Service CL B (UPS) | 0.0 | $752k | 5.1k | 148.63 |
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| Aon Shs Cl A (AON) | 0.0 | $751k | 2.3k | 333.72 |
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| Carrier Global Corporation (CARR) | 0.0 | $750k | 13k | 58.13 |
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| American Tower Reit (AMT) | 0.0 | $746k | 3.8k | 197.58 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $740k | 17k | 43.35 |
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| Alliant Energy Corporation (LNT) | 0.0 | $725k | 14k | 50.40 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $721k | 1.6k | 454.87 |
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| Arm Holdings Sponsored Adr (ARM) | 0.0 | $720k | NEW | 5.8k | 124.99 |
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| Xponential Fitness Com Cl A (XPOF) | 0.0 | $699k | +8% | 42k | 16.54 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $693k | 7.0k | 99.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $662k | -3% | 42k | 15.73 |
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| Tennant Company (TNC) | 0.0 | $657k | NEW | 5.4k | 121.61 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $647k | 10k | 62.81 |
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| Ferguson SHS (FERG) | 0.0 | $646k | NEW | 3.0k | 218.43 |
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| General Mills (GIS) | 0.0 | $638k | 9.1k | 69.97 |
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| Wells Fargo & Company (WFC) | 0.0 | $636k | -36% | 11k | 57.96 |
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| Apollo Global Mgmt (APO) | 0.0 | $631k | +4% | 5.6k | 112.45 |
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| Goldman Sachs (GS) | 0.0 | $621k | +176% | 1.5k | 417.69 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $612k | 4.7k | 129.35 |
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| At&t (T) | 0.0 | $604k | -10% | 34k | 17.60 |
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| Altria (MO) | 0.0 | $602k | 14k | 43.62 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $594k | -43% | 7.0k | 84.44 |
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| Cintas Corporation (CTAS) | 0.0 | $585k | 851.00 | 687.03 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $575k | 1.1k | 522.88 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $570k | 2.8k | 201.50 |
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| Fiserv (FI) | 0.0 | $570k | +2% | 3.6k | 159.82 |
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| Northern Technologies International (NTIC) | 0.0 | $559k | NEW | 42k | 13.45 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $553k | 6.1k | 90.90 |
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| Cigna Corp (CI) | 0.0 | $548k | 1.5k | 363.19 |
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| American Electric Power Company (AEP) | 0.0 | $546k | 6.3k | 86.10 |
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| Bank of America Corporation (BAC) | 0.0 | $534k | -8% | 14k | 37.92 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $529k | +9% | 2.8k | 186.81 |
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| 3M Company (MMM) | 0.0 | $527k | +6% | 5.0k | 106.07 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $526k | 25k | 21.24 |
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| Fortinet (FTNT) | 0.0 | $511k | -8% | 7.5k | 68.31 |
|
| Southern Company (SO) | 0.0 | $498k | -8% | 6.9k | 71.74 |
|
| FedEx Corporation (FDX) | 0.0 | $487k | 1.7k | 289.78 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $485k | -2% | 515.00 | 941.26 |
|
| State Street Corporation (STT) | 0.0 | $483k | 6.2k | 77.32 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $464k | NEW | 834.00 | 555.79 |
|
| Wec Energy Group (WEC) | 0.0 | $463k | 5.6k | 82.12 |
|
|
| ConocoPhillips (COP) | 0.0 | $458k | +12% | 3.6k | 127.28 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $457k | 2.7k | 171.86 |
|
|
| DTE Energy Company (DTE) | 0.0 | $457k | -3% | 4.1k | 112.14 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $457k | -72% | 6.7k | 67.75 |
|
| AGCO Corporation (AGCO) | 0.0 | $451k | -74% | 3.7k | 123.03 |
|
| Verisk Analytics (VRSK) | 0.0 | $447k | 1.9k | 235.73 |
|
|
| ResMed (RMD) | 0.0 | $436k | NEW | 2.2k | 198.03 |
|
| Cardinal Health (CAH) | 0.0 | $426k | 3.8k | 111.90 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $423k | 8.4k | 50.19 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $421k | 7.6k | 55.50 |
|
|
| Wright Express (WEX) | 0.0 | $411k | 1.7k | 237.53 |
|
|
| Align Technology (ALGN) | 0.0 | $396k | 1.2k | 327.92 |
|
|
| Novanta (NOVT) | 0.0 | $390k | NEW | 2.2k | 174.77 |
|
| Norfolk Southern (NSC) | 0.0 | $383k | -2% | 1.5k | 254.87 |
|
| Pool Corporation (POOL) | 0.0 | $371k | 920.00 | 403.50 |
|
|
| Corteva (CTVA) | 0.0 | $370k | 6.4k | 57.67 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $358k | +8% | 2.7k | 131.74 |
|
| Westrock (WRK) | 0.0 | $350k | 7.1k | 49.45 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $347k | 4.5k | 77.31 |
|
|
| Monday SHS (MNDY) | 0.0 | $341k | 1.5k | 225.87 |
|
|
| Evolent Health Cl A (EVH) | 0.0 | $330k | 10k | 32.79 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $329k | -59% | 1.3k | 252.89 |
|
| Enbridge (ENB) | 0.0 | $324k | -24% | 9.0k | 36.18 |
|
| Ball Corporation (BALL) | 0.0 | $323k | 4.8k | 67.36 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $320k | 3.7k | 85.86 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $319k | 9.3k | 34.30 |
|
|
| Gilead Sciences (GILD) | 0.0 | $315k | -6% | 4.3k | 73.25 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $314k | 1.2k | 262.50 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $313k | -10% | 4.7k | 67.04 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $312k | -2% | 7.3k | 42.87 |
|
| Nextera Energy (NEE) | 0.0 | $311k | 4.9k | 63.91 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $307k | 4.5k | 69.06 |
|
|
| Cme (CME) | 0.0 | $306k | -2% | 1.4k | 215.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $305k | -7% | 1.5k | 205.72 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $303k | 1.6k | 195.11 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $284k | NEW | 2.7k | 104.39 |
|
| Bio-techne Corporation (TECH) | 0.0 | $282k | 4.0k | 70.39 |
|
|
| BlackRock (BLK) | 0.0 | $281k | +29% | 337.00 | 833.70 |
|
| M&T Bank Corporation (MTB) | 0.0 | $280k | 1.9k | 145.44 |
|
|
| Phillips 66 (PSX) | 0.0 | $268k | 1.6k | 163.34 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $267k | NEW | 752.00 | 354.98 |
|
| Entergy Corporation (ETR) | 0.0 | $263k | 2.5k | 105.68 |
|
|
| Halliburton Company (HAL) | 0.0 | $256k | 6.5k | 39.42 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $255k | 2.6k | 96.73 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $253k | NEW | 3.1k | 81.66 |
|
| Equinix (EQIX) | 0.0 | $248k | 300.00 | 825.33 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $248k | -33% | 1.7k | 147.73 |
|
| Yum China Holdings (YUMC) | 0.0 | $247k | -41% | 6.2k | 39.79 |
|
| Gap (GPS) | 0.0 | $241k | NEW | 8.8k | 27.55 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $238k | -2% | 5.3k | 44.70 |
|
| CBOE Holdings (CBOE) | 0.0 | $236k | 1.3k | 183.73 |
|
|
| Dupont De Nemours (DD) | 0.0 | $231k | 3.0k | 76.67 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $229k | 7.2k | 31.95 |
|
|
| Stag Industrial (STAG) | 0.0 | $227k | 5.9k | 38.44 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $226k | 1.0k | 226.17 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $219k | -14% | 2.5k | 85.74 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $215k | NEW | 1.9k | 113.36 |
|
| EOG Resources (EOG) | 0.0 | $212k | 1.7k | 127.84 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $212k | NEW | 939.00 | 225.92 |
|
| Moderna (MRNA) | 0.0 | $208k | -9% | 2.0k | 106.56 |
|
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $207k | NEW | 4.1k | 50.64 |
|
| Wix SHS (WIX) | 0.0 | $206k | NEW | 1.5k | 137.48 |
|
| eBay (EBAY) | 0.0 | $202k | NEW | 3.8k | 52.78 |
|
| Volato Group Cl A Com (SOAR) | 0.0 | $190k | 54k | 3.55 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $184k | NEW | 10k | 18.38 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $133k | 16k | 8.29 |
|
|
| Chimera Invt Corp Com New (CIM) | 0.0 | $99k | 22k | 4.61 |
|
|
| Adt (ADT) | 0.0 | $67k | NEW | 10k | 6.72 |
|
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $24k | NEW | 10k | 2.35 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $12k | 10k | 1.16 |
|
|
| Akoustis Technologies (AKTS) | 0.0 | $7.4k | 13k | 0.59 |
|
Past Filings by Chicago Capital
SEC 13F filings are viewable for Chicago Capital going back to 2018
- 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
- Chicago Capital 2020 Q3 filed Oct. 13, 2020
- Chicago Capital 2020 Q2 filed July 29, 2020