$2.56 Billion is the total value of Chicago Capital, LLC's 246 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Buy | J2 GLOBAL INC | $100,567,000 | +17.3% | 731,128 | +2.2% | 3.93% | +8.6% |
| TGT | Sell | TARGET CORP | $86,178,000 | +22.0% | 356,489 | -0.1% | 3.37% | +12.9% |
| AAPL | Sell | APPLE INC | $84,148,000 | +10.6% | 614,396 | -1.3% | 3.29% | +2.4% |
| V | Sell | VISA INC | $82,045,000 | +10.0% | 350,890 | -0.4% | 3.21% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $76,808,000 | +15.7% | 263,510 | -3.6% | 3.00% | +7.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $75,313,000 | +28.7% | 605,752 | +2.6% | 2.94% | +19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $74,196,000 | +21.0% | 30,386 | +2.2% | 2.90% | +12.1% |
| LOW | Sell | LOWES COS INC | $68,356,000 | +1.8% | 352,407 | -0.2% | 2.67% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $68,269,000 | +16.3% | 19,845 | +4.6% | 2.67% | +7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $67,243,000 | +6.9% | 566,494 | +0.6% | 2.63% | -1.0% |
| PINS | Buy | PINTEREST INCcl a | $65,670,000 | +20.7% | 831,791 | +13.2% | 2.57% | +11.8% |
| DXCM | Sell | DEXCOM INC | $64,928,000 | +17.1% | 152,057 | -1.5% | 2.54% | +8.4% |
| PGR | Sell | PROGRESSIVE CORP | $64,567,000 | +2.2% | 657,434 | -0.5% | 2.52% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $64,050,000 | +22.1% | 184,205 | +3.4% | 2.50% | +13.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $60,758,000 | -21.1% | 109,193 | -30.0% | 2.37% | -27.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $60,210,000 | -12.0% | 458,955 | +2.3% | 2.35% | -18.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $57,908,000 | +1.7% | 5,878,959 | +1.5% | 2.26% | -5.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $56,246,000 | +52.5% | 163,678 | +73.1% | 2.20% | +41.2% |
| FICO | Sell | FAIR ISAAC CORP | $55,300,000 | +2.9% | 110,011 | -0.5% | 2.16% | -4.8% |
| CRM | Sell | SALESFORCE COM INC | $52,862,000 | +14.8% | 216,410 | -0.4% | 2.07% | +6.3% |
| ZTS | Sell | ZOETIS INCcl a | $51,993,000 | +17.0% | 278,991 | -1.1% | 2.03% | +8.3% |
| VEEV | Sell | VEEVA SYS INC | $48,729,000 | +17.9% | 156,711 | -0.9% | 1.90% | +9.2% |
| ABMD | Buy | ABIOMED INC | $48,348,000 | +1.0% | 154,906 | +3.1% | 1.89% | -6.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $47,690,000 | +23.6% | 460,459 | -0.2% | 1.86% | +14.4% |
| IDXX | Sell | IDEXX LABS INC | $47,084,000 | +28.3% | 74,553 | -0.6% | 1.84% | +18.9% |
| QNST | Buy | QUINSTREET INC | $46,989,000 | -5.5% | 2,529,016 | +3.2% | 1.84% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $46,839,000 | +11.8% | 118,379 | -0.4% | 1.83% | +3.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $44,557,000 | +10.0% | 457,461 | -0.3% | 1.74% | +1.9% |
| BL | Sell | BLACKLINE INC | $43,830,000 | +1.7% | 393,908 | -0.9% | 1.71% | -5.8% |
| TRU | Buy | TRANSUNION | $43,191,000 | +26.2% | 393,321 | +3.4% | 1.69% | +16.8% |
| NFLX | Sell | NETFLIX INC | $40,790,000 | +1.1% | 77,222 | -0.2% | 1.59% | -6.5% |
| CSGP | Buy | COSTAR GROUP INC | $39,123,000 | +0.3% | 472,388 | +895.3% | 1.53% | -7.1% |
| WDAY | Buy | WORKDAY INCcl a | $37,392,000 | -1.3% | 156,622 | +2.7% | 1.46% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $35,313,000 | +37.5% | 130,356 | +19.6% | 1.38% | +27.3% |
| CVNA | Sell | CARVANA COcl a | $32,924,000 | +12.7% | 109,085 | -2.0% | 1.29% | +4.4% |
| MORN | Sell | MORNINGSTAR INC | $31,070,000 | +10.2% | 120,842 | -3.5% | 1.21% | +2.0% |
| GH | Buy | GUARDANT HEALTH INC | $31,025,000 | -18.6% | 249,818 | +0.1% | 1.21% | -24.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $27,270,000 | -43.1% | 261,737 | -38.8% | 1.07% | -47.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,688,000 | +0.9% | 205,459 | -0.7% | 0.96% | -6.6% |
| ALBO | Buy | ALBIREO PHARMA INC | $24,529,000 | +1.4% | 697,236 | +1.6% | 0.96% | -6.1% |
| SHOP | Buy | SHOPIFY INCcl a | $21,961,000 | +32.1% | 15,032 | +0.1% | 0.86% | +22.2% |
| XOM | Buy | EXXON MOBIL CORP | $19,406,000 | +13.5% | 307,649 | +0.5% | 0.76% | +5.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,559,000 | +8.2% | 35,051 | -0.9% | 0.72% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,693,000 | +9.0% | 49,271 | +0.2% | 0.54% | +0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,162,000 | +2.7% | 36,051 | +0.1% | 0.51% | -5.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $12,135,000 | -8.4% | 1,505,538 | -5.5% | 0.47% | -15.2% |
| FAST | Sell | FASTENAL CO | $12,034,000 | -45.1% | 231,418 | -46.9% | 0.47% | -49.2% |
| TRIP | Buy | TRIPADVISOR INC | $11,467,000 | -15.9% | 284,549 | +12.2% | 0.45% | -22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,104,000 | +3.2% | 67,404 | +3.0% | 0.43% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,661,000 | +5.5% | 62,111 | +3.2% | 0.38% | -2.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,987,000 | -0.7% | 119,425 | +2.0% | 0.35% | -8.1% |
| GPN | Sell | GLOBAL PMTS INC | $7,049,000 | -12.8% | 37,584 | -6.3% | 0.28% | -19.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,761,000 | +10.2% | 15,725 | +2.0% | 0.26% | +1.9% |
| PEP | Buy | PEPSICO INC | $6,731,000 | +7.5% | 45,430 | +2.6% | 0.26% | -0.4% |
| MELI | MERCADOLIBRE INC | $5,935,000 | +5.8% | 3,810 | 0.0% | 0.23% | -2.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,824,000 | -1.1% | 26,050 | -2.0% | 0.23% | -8.1% |
| INTU | Buy | INTUIT | $5,172,000 | +30.1% | 10,551 | +1.7% | 0.20% | +20.2% |
| LLY | Buy | LILLY ELI & CO | $5,011,000 | +25.7% | 21,832 | +2.3% | 0.20% | +16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,989,000 | -0.4% | 36,974 | +0.0% | 0.20% | -7.6% |
| ABBV | Buy | ABBVIE INC | $4,521,000 | +5.2% | 40,137 | +1.1% | 0.18% | -2.2% |
| PAYX | PAYCHEX INC | $4,224,000 | +9.5% | 39,366 | 0.0% | 0.16% | +1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $4,113,000 | +21.1% | 1,641 | 0.0% | 0.16% | +12.6% | |
| IRM | Sell | IRON MTN INC NEW | $3,956,000 | +13.2% | 93,489 | -1.0% | 0.16% | +5.4% |
| KO | COCA COLA CO | $3,861,000 | +2.6% | 71,363 | 0.0% | 0.15% | -5.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,606,000 | +13.2% | 136,799 | 0.0% | 0.14% | +5.2% | |
| CPRT | COPART INC | $3,533,000 | +21.4% | 26,800 | 0.0% | 0.14% | +12.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,166,000 | +50.4% | 3,957 | +0.4% | 0.12% | +39.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,141,000 | +7.5% | 168,140 | 0.0% | 0.12% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,113,000 | +24.9% | 5,316 | +1.4% | 0.12% | +16.2% |
| PFE | Buy | PFIZER INC | $2,997,000 | +8.2% | 76,528 | +0.1% | 0.12% | 0.0% |
| AMGN | Sell | AMGEN INC | $2,867,000 | -6.6% | 11,761 | -4.7% | 0.11% | -13.8% |
| HD | Sell | HOME DEPOT INC | $2,787,000 | +4.1% | 8,741 | -0.3% | 0.11% | -3.5% |
| ABT | Sell | ABBOTT LABS | $2,725,000 | -4.6% | 23,506 | -1.3% | 0.11% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,663,000 | -3.8% | 47,537 | -0.2% | 0.10% | -11.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,581,000 | +4.6% | 183,978 | 0.0% | 0.10% | -2.9% | |
| INTC | Sell | INTEL CORP | $2,559,000 | -14.8% | 45,577 | -2.9% | 0.10% | -21.3% |
| CSCO | CISCO SYS INC | $2,567,000 | +2.5% | 48,426 | 0.0% | 0.10% | -5.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,372,000 | +1.7% | 35,493 | -3.9% | 0.09% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $2,172,000 | -2.4% | 9,405 | -5.2% | 0.08% | -9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,142,000 | +2.3% | 159,120 | -0.2% | 0.08% | -4.5% |
| SBUX | STARBUCKS CORP | $2,094,000 | +2.3% | 18,730 | 0.0% | 0.08% | -4.7% | |
| MMM | 3M CO | $2,070,000 | +3.1% | 10,420 | 0.0% | 0.08% | -4.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,993,000 | -13.1% | 4,657 | -19.5% | 0.08% | -19.6% |
| HON | HONEYWELL INTL INC | $1,884,000 | +1.1% | 8,589 | 0.0% | 0.07% | -6.3% | |
| ECL | Sell | ECOLAB INC | $1,807,000 | -6.2% | 8,775 | -2.4% | 0.07% | -12.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,664,000 | +16.4% | 10,069 | -0.3% | 0.06% | +8.3% |
| T | Buy | AT&T INC | $1,662,000 | -4.8% | 57,759 | +0.1% | 0.06% | -12.2% |
| NKE | Sell | NIKE INCcl b | $1,505,000 | +5.7% | 9,739 | -9.1% | 0.06% | -1.7% |
| TDG | TRANSDIGM GROUP INC | $1,489,000 | +10.1% | 2,300 | 0.0% | 0.06% | +1.8% | |
| UNP | UNION PAC CORP | $1,495,000 | -0.2% | 6,798 | 0.0% | 0.06% | -7.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,461,000 | +11.6% | 2,581 | 0.0% | 0.06% | +3.6% | |
| MRK | Sell | MERCK & CO. INC | $1,452,000 | -0.1% | 18,676 | -1.0% | 0.06% | -6.6% |
| ORCL | ORACLE CORP | $1,431,000 | +10.9% | 18,384 | 0.0% | 0.06% | +3.7% | |
| DIS | DISNEY WALT CO | $1,405,000 | -4.7% | 7,995 | 0.0% | 0.06% | -11.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,374,000 | +2.2% | 3,878 | -8.0% | 0.05% | -5.3% |
| YUM | Sell | YUM BRANDS INC | $1,390,000 | +3.7% | 12,086 | -2.4% | 0.05% | -5.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,345,000 | +6.7% | 20,000 | 0.0% | 0.05% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $1,356,000 | +29.8% | 5,596 | +3.5% | 0.05% | +20.5% |
| FITB | FIFTH THIRD BANCORP | $1,368,000 | +2.0% | 35,795 | 0.0% | 0.05% | -7.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,337,000 | +10.4% | 15,676 | 0.0% | 0.05% | +2.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,268,000 | +18.3% | 8,649 | +7.5% | 0.05% | +11.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,270,000 | +5.4% | 6,393 | 0.0% | 0.05% | -2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.05% | 0.0% | |
| NTRS | NORTHERN TR CORP | $1,239,000 | +9.9% | 10,719 | 0.0% | 0.05% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,227,000 | +87.0% | 3,119 | +73.2% | 0.05% | +71.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,219,000 | -2.2% | 16,756 | -12.5% | 0.05% | -9.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,208,000 | +4.6% | 5,269 | +0.7% | 0.05% | -4.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,124,000 | +79.6% | 6,969 | +52.9% | 0.04% | +69.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,113,000 | +26.0% | 4,100 | +12.8% | 0.04% | +16.2% |
| BURL | Buy | BURLINGTON STORES INC | $1,041,000 | +11.1% | 3,232 | +3.1% | 0.04% | +2.5% |
| GWW | GRAINGER W W INC | $1,004,000 | +9.2% | 2,293 | 0.0% | 0.04% | 0.0% | |
| CVX | CHEVRON CORP NEW | $998,000 | 0.0% | 9,526 | 0.0% | 0.04% | -7.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $980,000 | +22.3% | 4,714 | 0.0% | 0.04% | +11.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $982,000 | -1.1% | 6,651 | -5.4% | 0.04% | -9.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $943,000 | +10.0% | 6,657 | +9.3% | 0.04% | +2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $952,000 | -9.3% | 3,230 | -15.0% | 0.04% | -15.9% |
| ADSK | Buy | AUTODESK INC | $937,000 | +28.5% | 3,210 | +22.1% | 0.04% | +19.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $950,000 | – | 6,135 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $957,000 | +16.8% | 1,898 | +5.7% | 0.04% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $954,000 | -7.1% | 16,739 | -11.8% | 0.04% | -14.0% |
| IWO | ISHARES TRrus 2000 grw etf | $931,000 | +3.6% | 2,988 | 0.0% | 0.04% | -5.3% | |
| CAT | CATERPILLAR INC | $900,000 | -6.2% | 4,135 | 0.0% | 0.04% | -12.5% | |
| TXN | TEXAS INSTRS INC | $890,000 | +1.7% | 4,629 | 0.0% | 0.04% | -5.4% | |
| APD | AIR PRODS & CHEMS INC | $887,000 | +2.3% | 3,083 | 0.0% | 0.04% | -5.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $884,000 | +11.3% | 404 | +18.5% | 0.04% | +2.9% |
| SYK | STRYKER CORPORATION | $884,000 | +6.6% | 3,404 | 0.0% | 0.04% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $869,000 | +7.8% | 8,800 | +5.4% | 0.03% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $870,000 | +8.9% | 15,609 | +5.8% | 0.03% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $859,000 | +13.0% | 3,180 | 0.0% | 0.03% | +6.2% | |
| DHR | DANAHER CORPORATION | $871,000 | +19.3% | 3,245 | 0.0% | 0.03% | +9.7% | |
| ADI | Buy | ANALOG DEVICES INC | $866,000 | +245.0% | 5,031 | +210.6% | 0.03% | +209.1% |
| BA | Sell | BOEING CO | $844,000 | -6.5% | 3,523 | -0.6% | 0.03% | -13.2% |
| BP | BP PLCsponsored adr | $815,000 | +8.5% | 30,839 | 0.0% | 0.03% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $808,000 | +15.9% | 17,844 | 0.0% | 0.03% | +10.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $812,000 | +1.8% | 6,070 | +5.7% | 0.03% | -5.9% |
| WMT | WALMART INC | $803,000 | +3.9% | 5,694 | 0.0% | 0.03% | -6.1% | |
| WM | WASTE MGMT INC DEL | $806,000 | +8.6% | 5,751 | 0.0% | 0.03% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $787,000 | +20.3% | 7,200 | 0.0% | 0.03% | +10.7% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $786,000 | +17.8% | 4,440 | +17.7% | 0.03% | +10.7% |
| ANTM | ANTHEM INC | $777,000 | +6.3% | 2,036 | 0.0% | 0.03% | -3.2% | |
| TFX | TELEFLEX INCORPORATED | $735,000 | -3.3% | 1,830 | 0.0% | 0.03% | -9.4% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $694,000 | – | 1,136 | +100.0% | 0.03% | – |
| YUMC | YUM CHINA HLDGS INC | $698,000 | +11.9% | 10,531 | 0.0% | 0.03% | +3.8% | |
| EVOP | EVO PMTS INC | $694,000 | +0.7% | 25,029 | 0.0% | 0.03% | -6.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $690,000 | +2.7% | 2,950 | +0.1% | 0.03% | -3.6% |
| TJX | TJX COS INC NEW | $658,000 | +1.9% | 9,765 | 0.0% | 0.03% | -3.7% | |
| ESGU | ISHARES TResg awr msci usa | $660,000 | +8.4% | 6,700 | 0.0% | 0.03% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $673,000 | +1.5% | 12,792 | +5.9% | 0.03% | -7.1% |
| PKG | PACKAGING CORP AMER | $675,000 | +0.7% | 4,984 | 0.0% | 0.03% | -7.1% | |
| DE | DEERE & CO | $670,000 | -5.8% | 1,900 | 0.0% | 0.03% | -13.3% | |
| TDOC | TELADOC HEALTH INC | $656,000 | -8.5% | 3,945 | 0.0% | 0.03% | -13.3% | |
| TSLA | Sell | TESLA INC | $655,000 | +0.5% | 964 | -1.2% | 0.03% | -7.1% |
| NLS | Buy | NAUTILUS INC | $653,000 | +18.7% | 38,767 | +10.2% | 0.03% | +13.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $658,000 | -0.3% | 7,775 | -0.2% | 0.03% | -7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $649,000 | -4.0% | 8,224 | -7.7% | 0.02% | -13.8% |
| EMR | EMERSON ELEC CO | $639,000 | +6.7% | 6,641 | 0.0% | 0.02% | 0.0% | |
| ETSY | Buy | ETSY INC | $639,000 | +10.0% | 3,102 | +7.6% | 0.02% | 0.0% |
| USB | US BANCORP DEL | $640,000 | +2.9% | 11,238 | 0.0% | 0.02% | -3.8% | |
| ILMN | Sell | ILLUMINA INC | $604,000 | +16.6% | 1,276 | -5.4% | 0.02% | +9.1% |
| WEC | WEC ENERGY GROUP INC | $617,000 | -5.1% | 6,941 | 0.0% | 0.02% | -11.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $613,000 | -7.8% | 4,489 | 0.0% | 0.02% | -14.3% | |
| MO | Sell | ALTRIA GROUP INC | $621,000 | -7.5% | 13,025 | -0.7% | 0.02% | -14.3% |
| CARR | CARRIER GLOBAL CORPORATION | $619,000 | +15.1% | 12,737 | 0.0% | 0.02% | +4.3% | |
| AON | AON PLC | $621,000 | +3.8% | 2,600 | 0.0% | 0.02% | -4.0% | |
| LIN | LINDE PLC | $601,000 | +3.1% | 2,080 | 0.0% | 0.02% | -8.0% | |
| OTIS | OTIS WORLDWIDE CORP | $563,000 | +19.5% | 6,880 | 0.0% | 0.02% | +10.0% | |
| CHGG | Buy | CHEGG INC | $565,000 | +4.6% | 6,795 | +7.7% | 0.02% | -4.3% |
| DKNG | New | DRAFTKINGS INC | $573,000 | – | 10,974 | +100.0% | 0.02% | – |
| EXAS | EXACT SCIENCES CORP | $553,000 | -5.8% | 4,451 | 0.0% | 0.02% | -12.0% | |
| IT | GARTNER INC | $533,000 | +32.6% | 2,200 | 0.0% | 0.02% | +23.5% | |
| MRNA | Sell | MODERNA INC | $526,000 | +78.9% | 2,240 | -0.2% | 0.02% | +75.0% |
| STT | STATE STR CORP | $528,000 | -2.2% | 6,423 | 0.0% | 0.02% | -8.7% | |
| FMC | FMC CORP | $536,000 | -2.2% | 4,957 | 0.0% | 0.02% | -8.7% | |
| GIS | GENERAL MLS INC | $531,000 | -0.6% | 8,712 | 0.0% | 0.02% | -8.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $543,000 | +9.5% | 22,518 | 0.0% | 0.02% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $536,000 | +19.9% | 3,379 | +14.5% | 0.02% | +10.5% |
| BAC | BK OF AMERICA CORP | $520,000 | +6.6% | 12,616 | 0.0% | 0.02% | -4.8% | |
| UL | UNILEVER PLCspon adr new | $505,000 | +4.8% | 8,634 | 0.0% | 0.02% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $477,000 | +6.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $496,000 | +13.2% | 1,310 | +10.5% | 0.02% | +5.6% |
| DTE | Buy | DTE ENERGY CO | $498,000 | +7.1% | 3,845 | +10.0% | 0.02% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $495,000 | +9.3% | 6,757 | +12.9% | 0.02% | 0.0% |
| BAX | BAXTER INTL INC | $497,000 | -4.6% | 6,173 | 0.0% | 0.02% | -13.6% | |
| VMI | Sell | VALMONT INDS INC | $455,000 | -3.2% | 1,928 | -2.5% | 0.02% | -10.0% |
| TECH | BIO-TECHNE CORP | $450,000 | +17.8% | 1,000 | 0.0% | 0.02% | +12.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $467,000 | +18.2% | 7,707 | +11.1% | 0.02% | +5.9% |
| ESGD | ISHARES TResg aw msci eafe | $464,000 | +4.3% | 5,865 | 0.0% | 0.02% | -5.3% | |
| D | Buy | DOMINION ENERGY INC | $440,000 | +5.0% | 5,984 | +8.4% | 0.02% | -5.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $426,000 | +0.2% | 5,152 | 0.0% | 0.02% | -5.6% | |
| WIX | Sell | WIX COM LTD | $435,000 | +3.1% | 1,500 | -0.7% | 0.02% | -5.6% |
| SNOW | New | SNOWFLAKE INCcl a | $409,000 | – | 1,690 | +100.0% | 0.02% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $420,000 | +3.4% | 24,740 | 0.0% | 0.02% | -5.9% | |
| TEAM | ATLASSIAN CORP PLCcl a | $407,000 | +21.9% | 1,585 | 0.0% | 0.02% | +14.3% | |
| POOL | POOL CORP | $422,000 | +32.7% | 920 | 0.0% | 0.02% | +23.1% | |
| NSC | NORFOLK SOUTHN CORP | $409,000 | -1.2% | 1,541 | 0.0% | 0.02% | -5.9% | |
| WY | WEYERHAEUSER CO MTN BE | $392,000 | -3.2% | 11,388 | 0.0% | 0.02% | -11.8% | |
| ULTA | Sell | ULTA BEAUTY INC | $380,000 | 0.0% | 1,100 | -10.6% | 0.02% | -6.2% |
| GLW | CORNING INC | $375,000 | -6.0% | 9,173 | 0.0% | 0.02% | -11.8% | |
| QCOM | QUALCOMM INC | $393,000 | +7.7% | 2,750 | 0.0% | 0.02% | 0.0% | |
| BLL | BALL CORP | $389,000 | -4.4% | 4,800 | 0.0% | 0.02% | -11.8% | |
| CI | CIGNA CORP NEW | $363,000 | -2.2% | 1,533 | 0.0% | 0.01% | -12.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $360,000 | +11.8% | 9,035 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $369,000 | -3.4% | 2,462 | 0.0% | 0.01% | -12.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $358,000 | +17.0% | 496 | 0.0% | 0.01% | +7.7% | |
| SO | Buy | SOUTHERN CO | $351,000 | +11.8% | 5,805 | +14.7% | 0.01% | +7.7% |
| WEX | WEX INC | $351,000 | -7.4% | 1,810 | 0.0% | 0.01% | -12.5% | |
| CIM | CHIMERA INVT CORP | $324,000 | +18.7% | 21,500 | 0.0% | 0.01% | +8.3% | |
| VRSK | VERISK ANALYTICS INC | $331,000 | -1.2% | 1,895 | 0.0% | 0.01% | -7.1% | |
| CTAS | CINTAS CORP | $311,000 | +11.9% | 814 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $313,000 | +4.0% | 9,300 | 0.0% | 0.01% | -7.7% | |
| MTB | M & T BK CORP | $279,000 | -4.5% | 1,923 | 0.0% | 0.01% | -8.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $280,000 | -14.1% | 1,900 | 0.0% | 0.01% | -21.4% | |
| GPS | GAP INC | $294,000 | +12.6% | 8,750 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $281,000 | +6.8% | 4,074 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. | $277,000 | +14.9% | 3,940 | 0.0% | 0.01% | +10.0% | |
| MDT | MEDTRONIC PLC | $248,000 | +5.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SONY | Sell | SONY CORPsponsored adr | $248,000 | -8.8% | 2,549 | -0.7% | 0.01% | -9.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $248,000 | +5.5% | 26,730 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $251,000 | +0.4% | 3,237 | 0.0% | 0.01% | -9.1% | |
| ETR | ENTERGY CORP NEW | $248,000 | 0.0% | 2,489 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $260,000 | +3.6% | 6,499 | -5.8% | 0.01% | -9.1% |
| PPG | PPG INDS INC | $246,000 | +12.8% | 1,448 | 0.0% | 0.01% | +11.1% | |
| CME | CME GROUP INC | $219,000 | +3.8% | 1,031 | 0.0% | 0.01% | 0.0% | |
| UMBF | UMB FINL CORP | $219,000 | +0.9% | 2,353 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $229,000 | +2.7% | 5,676 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA GROUP INC | $239,000 | +3.5% | 6,220 | 0.0% | 0.01% | -10.0% | |
| NVS | NOVARTIS AGsponsored adr | $241,000 | +6.6% | 2,640 | 0.0% | 0.01% | -10.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $242,000 | +4.8% | 689 | 0.0% | 0.01% | -10.0% | |
| YETI | New | YETI HLDGS INC | $230,000 | – | 2,507 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $241,000 | +18.1% | 300 | 0.0% | 0.01% | 0.0% | |
| STAG | New | STAG INDL INC | $221,000 | – | 5,900 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $212,000 | – | 3,290 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $203,000 | – | 3,680 | +100.0% | 0.01% | – |
| DOW | DOW INC | $205,000 | -1.0% | 3,237 | 0.0% | 0.01% | -11.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $212,000 | – | 581 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $202,000 | -39.0% | 504 | -43.4% | 0.01% | -42.9% |
| FDX | New | FEDEX CORP | $200,000 | – | 670 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES CO | $209,000 | +2.5% | 1,285 | 0.0% | 0.01% | -11.1% | |
| TFC | TRUIST FINL CORP | $200,000 | -4.8% | 3,600 | 0.0% | 0.01% | -11.1% | |
| EVH | EVOLENT HEALTH INCcl a | $213,000 | +4.9% | 10,073 | 0.0% | 0.01% | -11.1% | |
| COP | New | CONOCOPHILLIPS | $203,000 | – | 3,341 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $212,000 | – | 1,086 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $176,000 | +1.7% | 12,301 | -0.8% | 0.01% | 0.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $185,000 | -1.1% | 110,560 | 0.0% | 0.01% | -12.5% | |
| DNP | DNP SELECT INCOME FD INC | $107,000 | +5.9% | 10,215 | 0.0% | 0.00% | 0.0% | |
| RMTI | Sell | ROCKWELL MED INC | $27,000 | -25.0% | 30,000 | -3.2% | 0.00% | -50.0% |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,609 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,824 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,936 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,873 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,430 | -100.0% | -0.03% | – |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -493,500 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC CL A | 23 | Q3 2023 | 4.2% |
| APPLE INC | 23 | Q3 2023 | 4.1% |
| INTERCONTINENTAL EXCHANGE INC | 23 | Q3 2023 | 3.6% |
| PROGRESSIVE CORP OHIO | 23 | Q3 2023 | 3.5% |
| ALPHABET INC CAP STK CL A | 23 | Q3 2023 | 3.7% |
| DEXCOM INC | 23 | Q3 2023 | 3.9% |
| AMAZONCOM INC | 23 | Q3 2023 | 3.2% |
| LOWES COS INC | 23 | Q3 2023 | 3.6% |
| FAIR ISAAC CORP | 23 | Q3 2023 | 3.8% |
| COSTAR GROUP INC | 23 | Q3 2023 | 3.7% |
View Chicago Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALBIREO PHARMA, INC. | January 23, 2023 | 1,362,484 | 6.6% |
| DYNAVAX TECHNOLOGIES CORP | March 04, 2022 | 573,403,369 | 4.3% |
| DYNAVAX TECHNOLOGIES CORP | February 23, 2021 | ? | ? |
View Chicago Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| SC 13G | 2024-03-04 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| SC 13G | 2023-01-23 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-21 |
View Chicago Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.