0000019475-24-000003.txt : 20240502 0000019475-24-000003.hdr.sgml : 20240502 20240502170443 ACCESSION NUMBER: 0000019475-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHASE INVESTMENT COUNSEL CORP CENTRAL INDEX KEY: 0000019475 ORGANIZATION NAME: IRS NUMBER: 540742944 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01127 FILM NUMBER: 24909569 BUSINESS ADDRESS: STREET 1: 350 OLD IVY WAY, SUITE 100 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903-4897 BUSINESS PHONE: 4342939104 MAIL ADDRESS: STREET 1: 350 OLD IVY WAY, SUITE 100 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903-4897 FORMER COMPANY: FORMER CONFORMED NAME: CHASE DERWOOD S JR INVESTMENT COUNSEL DATE OF NAME CHANGE: 19820223 FORMER COMPANY: FORMER CONFORMED NAME: CHASE DERWOOD S JR DATE OF NAME CHANGE: 19671027 FORMER COMPANY: FORMER CONFORMED NAME: CHASE DERWOOD S JR INVESTMENT COUNSEL IN DATE OF NAME CHANGE: 19660501 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000019475 XXXXXXXX 03-31-2024 03-31-2024 CHASE INVESTMENT COUNSEL CORP

350 OLD IVY WAY, SUITE 100 CHARLOTTESVILLE VA 22903-4897

13F HOLDINGS REPORT 028-01127 N Jennifer King 434-293-9104 Jennifer King Charlottesville VA 05-02-2024 0 132 268660000 false INFORMATION TABLE 2 03-31-24.xml ABBVIE INC COM 00287Y109 816 4485 SH SOLE 4239 0 246 ABVC BIOPHARMA INC COM NEW 00091F304 233 178377 SH SOLE 178377 0 0 ADOBE INC COM 00724F101 553 1097 SH SOLE 1097 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1482 8214 SH SOLE 8214 0 0 AGNICO EAGLE MINES LTD COM 008474108 3413 57227 SH SOLE 57227 0 0 AIR PRODS & CHEMS INC COM 009158106 343 1419 SH SOLE 1263 0 156 ALPHABET INC CAP STK CL A 02079K305 4241 28102 SH SOLE 28102 0 0 AMAZON COM INC COM 023135106 8282 45919 SH SOLE 45919 0 0 AMERIPRISE FINL INC COM 03076C106 1139 2600 SH SOLE 2600 0 0 AMGEN INC COM 031162100 406 1428 SH SOLE 1261 0 167 API GROUP CORP COM STK 00187Y100 2341 59618 SH SOLE 59618 0 0 APPLE INC COM 037833100 664 3875 SH SOLE 3705 0 170 APPLIED MATLS INC COM 038222105 1497 7263 SH SOLE 7263 0 0 ARCH CAP GROUP LTD ORD G0450A105 4802 51950 SH SOLE 51950 0 0 ARCHROCK INC COM 03957W106 3713 188779 SH SOLE 188779 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4344 32668 SH SOLE 32668 0 0 ARISTA NETWORKS INC COM 040413106 5565 19192 SH SOLE 19192 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1190 26000 SH SOLE 26000 0 0 AUTOLIV INC COM 052800109 4665 38743 SH SOLE 38743 0 0 BERKLEY W R CORP COM 084423102 1584 17918 SH SOLE 17918 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4985 11855 SH SOLE 11855 0 0 BIOATLA INC COM 09077B104 263 76742 SH SOLE 76742 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 635 39788 SH SOLE 39788 0 0 BLOCK H & R INC COM 093671105 1031 21000 SH SOLE 21000 0 0 BOOKING HOLDINGS INC COM 09857L108 2797 771 SH SOLE 771 0 0 BROADCOM INC COM 11135F101 5903 4454 SH SOLE 4454 0 0 CARDINAL HEALTH INC COM 14149Y108 3169 28327 SH SOLE 28327 0 0 CATERPILLAR INC DEL COM 149123101 334 914 SH SOLE 914 0 0 CBIZ INC COM 124805102 2501 31867 SH SOLE 31867 0 0 CENCORA INC COM 03073E105 315 1299 SH SOLE 1299 0 0 CHEVRON CORP NEW COM 166764100 2927 18560 SH SOLE 18263 0 297 CHUBB LIMITED COM H1467J104 1657 6395 SH SOLE 6395 0 0 COCA-COLA FEMSA SAB DE CV SPONSORED ADR REP 191241108 427 4403 SH SOLE 3859 0 544 COMCAST CORP NEW CL A 20030N101 353 8152 SH SOLE 7265 0 887 COMFORT SYS USA INC COM 199908104 3323 10461 SH SOLE 10461 0 0 CORPAY INC COM SHS 219948106 4818 15618 SH SOLE 15618 0 0 CRH PLC ORD G25508105 651 7558 SH SOLE 6714 0 844 CROCS INC COM 227046109 1581 11000 SH SOLE 11000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3690 11512 SH SOLE 11512 0 0 D R HORTON INC COM 23331A109 1518 9226 SH SOLE 9226 0 0 DECKERS OUTDOOR CORP COM 243537107 3786 4023 SH SOLE 4023 0 0 DICKS SPORTING GOODS INC COM 253393102 1124 5000 SH SOLE 5000 0 0 DISNEY WALT CO COM 254687106 299 2446 SH SOLE 2446 0 0 DOVER CORP COM 260003108 225 1275 SH SOLE 1275 0 0 EMCOR GROUP INC COM 29084Q100 4266 12182 SH SOLE 12182 0 0 ENCORE WIRE CORP COM 292562105 1051 4000 SH SOLE 4000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 802 51039 SH SOLE 51039 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 304 10423 SH SOLE 10423 0 0 FLOWSERVE CORP COM 34354P105 4803 105147 SH SOLE 105147 0 0 FORTINET INC COM 34959E109 1512 22137 SH SOLE 22137 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 761 42507 SH SOLE 42507 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 761 1822 SH SOLE 1822 0 0 HEALTHEQUITY INC COM 42226A107 2809 34414 SH SOLE 34414 0 0 HIBBETT INC COM 428567101 307 4000 SH SOLE 4000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2966 13905 SH SOLE 13905 0 0 HOME DEPOT INC COM 437076102 739 1927 SH SOLE 1783 0 144 HOWMET AEROSPACE INC COM 443201108 3399 49676 SH SOLE 49676 0 0 INNOVIVA INC COM 45781M101 1127 74000 SH SOLE 74000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1228 11000 SH SOLE 11000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 804 4212 SH SOLE 4212 0 0 INTUIT COM 461202103 1180 1816 SH SOLE 1816 0 0 INVIVYD INC COM 00534A102 271 61097 SH SOLE 61097 0 0 JOHNSON & JOHNSON COM 478160104 591 3739 SH SOLE 3450 0 289 JUNIPER NETWORKS INC COM 48203R104 480 12961 SH SOLE 11338 0 1623 KENVUE INC COM 49177J102 437 20397 SH SOLE 18247 0 2150 KINDER MORGAN INC DEL COM 49456B101 511 27917 SH SOLE 25072 0 2845 KIRBY CORP COM 497266106 4012 42096 SH SOLE 42096 0 0 KROGER CO COM 501044101 1028 18000 SH SOLE 18000 0 0 ELI LILLY & CO COM 532457108 984 1266 SH SOLE 1266 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 0 22485 SH SOLE 22485 0 0 LOCKHEED MARTIN CORP COM 539830109 366 805 SH SOLE 727 0 78 LOEWS CORP COM 540424108 2846 36363 SH SOLE 36363 0 0 M D C HLDGS INC COM 552676108 390 6206 SH SOLE 5186 0 1020 MARTIN MARIETTA MATLS INC COM 573284106 4177 6805 SH SOLE 6805 0 0 MCDONALDS CORP COM 580135101 398 1414 SH SOLE 1339 0 75 MCKESSON CORP COM 58155Q103 3198 5958 SH SOLE 5958 0 0 MEDPACE HLDGS INC COM 58506Q109 3548 8781 SH SOLE 8781 0 0 MERCK & CO INC COM 58933Y105 1103 8360 SH SOLE 8034 0 326 MESOBLAST LTD SPONS ADR 590717401 298 59600 SH SOLE 59600 0 0 META PLATFORMS INC CL A 30303M102 9259 19069 SH SOLE 19069 0 0 MICROSOFT CORP COM 594918104 12434 29556 SH SOLE 29526 0 30 MUELLER INDS INC COM 624756102 1294 24000 SH SOLE 24000 0 0 NATIONAL FUEL GAS CO COM 636180101 369 6884 SH SOLE 6050 0 834 NVIDIA CORPORATION COM 67066G104 12679 14033 SH SOLE 14033 0 0 OMNICOM GROUP INC COM 681919106 405 4195 SH SOLE 3798 0 397 OPEN TEXT CORP COM 683715106 319 8232 SH SOLE 7066 0 1166 OPGEN INC COM NEW 68373L406 230 331890 SH SOLE 331890 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2640 2339 SH SOLE 2339 0 0 PARKER-HANNIFIN CORP COM 701094104 927 1668 SH SOLE 1668 0 0 PAYCHEX INC COM 704326107 405 3306 SH SOLE 2907 0 399 PAYPAL HLDGS INC COM 70450Y103 756 11292 SH SOLE 11292 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 809 5000 SH SOLE 5000 0 0 POLARIS INC COM 731068102 901 9000 SH SOLE 9000 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 229 3768 SH SOLE 3768 0 0 PROSHARES TR PSHS ULT NASB 74347R214 693 12055 SH SOLE 12055 0 0 PRUDENTIAL FINL INC COM 744320102 451 3848 SH SOLE 3420 0 428 Q2 HLDGS INC COM 74736L109 2363 44970 SH SOLE 44970 0 0 QUALCOMM INC COM 747525103 1959 11574 SH SOLE 11218 0 356 QUANTA SVCS INC COM 74762E102 5295 20383 SH SOLE 20383 0 0 REGENERON PHARMACEUTICALS COM 75886F107 584 607 SH SOLE 607 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 400 5043 SH SOLE 4681 0 362 ROBERT HALF INC. COM 770323103 951 12000 SH SOLE 12000 0 0 ROSS STORES INC COM 778296103 2853 19446 SH SOLE 19446 0 0 SALESFORCE INC COM 79466L302 3113 10339 SH SOLE 10339 0 0 SAP SE SPON ADR 803054204 5706 29260 SH SOLE 29260 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2303 29945 SH SOLE 29945 0 0 SNAP ON INC COM 833034101 1184 4000 SH SOLE 4000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 983 20000 SH SOLE 20000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2438 119868 SH SOLE 119868 0 0 STOKE THERAPEUTICS INC COM 86150R107 279 20738 SH SOLE 20738 0 0 SUNCOR ENERGY INC NEW COM 867224107 436 11814 SH SOLE 10223 0 1591 SUPER MICRO COMPUTER INC COM 86800U104 1515 1500 SH SOLE 1500 0 0 SUTRO BIOPHARMA INC COM 869367102 326 57700 SH SOLE 57700 0 0 TAPESTRY INC COM 876030107 1376 29000 SH SOLE 29000 0 0 TARGET CORP COM 87612E106 584 3298 SH SOLE 2987 0 311 TEGNA INC COM 87901J105 776 52000 SH SOLE 52000 0 0 TEXAS INSTRS INC COM 882508104 473 2717 SH SOLE 2427 0 290 TJX COS INC NEW COM 872540109 3461 34128 SH SOLE 34128 0 0 T-MOBILE US INC COM 872590104 2620 16058 SH SOLE 16058 0 0 ULTA BEAUTY INC COM 90384S303 941 1800 SH SOLE 1800 0 0 UNILEVER PLC SPON ADR NEW 904767704 332 6630 SH SOLE 5749 0 881 US BANCORP DEL COM NEW 902973304 411 9207 SH SOLE 8617 0 590 VERTEX PHARMACEUTICALS INC COM 92532F100 3387 8103 SH SOLE 8103 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6300 77142 SH SOLE 77142 0 0 VICI PPTYS INC COM 925652109 425 14296 SH SOLE 13091 0 1205 VIKING THERAPEUTICS INC COM 92686J106 221 2702 SH SOLE 2702 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1190 4800 SH SOLE 4800 0 0 VISA INC COM CL A 92826C839 6659 23861 SH SOLE 23861 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 411 1040 SH SOLE 1040 0 0 WEX INC COM 96208T104 3646 15351 SH SOLE 15351 0 0 WILLIAMS SONOMA INC COM 969904101 1905 6000 SH SOLE 6000 0 0 WORKDAY INC CL A 98138H101 3012 11044 SH SOLE 11044 0 0