$2.64 Billion is the total value of Chicago Capital, LLC's 264 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $109,896,000 | +89.8% | 5,720,756 | -2.7% | 4.17% | +84.2% |
| JCOM | Sell | J2 GLOBAL INC | $99,860,000 | -0.7% | 730,936 | -0.0% | 3.79% | -3.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $86,842,000 | +15.3% | 599,985 | -1.0% | 3.29% | +11.9% |
| AAPL | Sell | APPLE INC | $86,028,000 | +2.2% | 607,971 | -1.0% | 3.26% | -0.8% |
| DXCM | Sell | DEXCOM INC | $82,071,000 | +26.4% | 150,077 | -1.3% | 3.11% | +22.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,839,000 | +9.0% | 30,237 | -0.5% | 3.07% | +5.7% |
| TGT | Sell | TARGET CORP | $80,660,000 | -6.4% | 352,583 | -1.1% | 3.06% | -9.2% |
| V | Sell | VISA INC | $77,905,000 | -5.0% | 349,743 | -0.3% | 2.96% | -7.8% |
| LOW | Buy | LOWES COS INC | $71,871,000 | +5.1% | 354,289 | +0.5% | 2.73% | +2.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $69,479,000 | +14.4% | 107,406 | -1.6% | 2.64% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $67,115,000 | -12.6% | 257,926 | -2.1% | 2.55% | -15.2% |
| AMZN | Sell | AMAZON COM INC | $64,854,000 | -5.0% | 19,742 | -0.5% | 2.46% | -7.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $64,595,000 | -3.9% | 562,576 | -0.7% | 2.45% | -6.8% |
| FB | Sell | FACEBOOK INCcl a | $62,029,000 | -3.2% | 182,765 | -0.8% | 2.35% | -6.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $61,340,000 | +1.9% | 440,283 | -4.1% | 2.33% | -1.1% |
| NFLX | Buy | NETFLIX INC | $60,071,000 | +47.3% | 98,422 | +27.5% | 2.28% | +42.9% |
| PGR | Sell | PROGRESSIVE CORP | $59,044,000 | -8.6% | 653,209 | -0.6% | 2.24% | -11.3% |
| CRM | Sell | SALESFORCE COM INC | $58,287,000 | +10.3% | 214,906 | -0.7% | 2.21% | +7.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $54,112,000 | +21.4% | 453,273 | -0.9% | 2.05% | +17.9% |
| ZTS | Sell | ZOETIS INCcl a | $53,020,000 | +2.0% | 273,104 | -2.1% | 2.01% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $52,497,000 | +12.1% | 116,828 | -1.3% | 1.99% | +8.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $51,744,000 | +8.5% | 457,066 | -0.7% | 1.96% | +5.3% |
| LAD | Sell | LITHIA MTRS INC | $51,604,000 | -8.3% | 162,768 | -0.6% | 1.96% | -11.0% |
| ABMD | Sell | ABIOMED INC | $50,171,000 | +3.8% | 154,127 | -0.5% | 1.90% | +0.7% |
| BL | Sell | BLACKLINE INC | $46,135,000 | +5.3% | 390,777 | -0.8% | 1.75% | +2.2% |
| IDXX | Sell | IDEXX LABS INC | $45,378,000 | -3.6% | 72,967 | -2.1% | 1.72% | -6.5% |
| FICO | Buy | FAIR ISAAC CORP | $45,228,000 | -18.2% | 113,658 | +3.3% | 1.72% | -20.6% |
| VEEV | Sell | VEEVA SYS INC | $44,772,000 | -8.1% | 155,368 | -0.9% | 1.70% | -10.8% |
| QNST | Buy | QUINSTREET INC | $44,508,000 | -5.3% | 2,534,612 | +0.2% | 1.69% | -8.1% |
| TRU | Sell | TRANSUNION | $43,719,000 | +1.2% | 389,273 | -1.0% | 1.66% | -1.8% |
| CSGP | Sell | COSTAR GROUP INC | $40,371,000 | +3.2% | 469,104 | -0.7% | 1.53% | +0.1% |
| PINS | Sell | PINTEREST INCcl a | $39,697,000 | -39.6% | 779,127 | -6.3% | 1.51% | -41.3% |
| WDAY | Sell | WORKDAY INCcl a | $38,889,000 | +4.0% | 155,626 | -0.6% | 1.48% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $35,286,000 | -0.1% | 125,165 | -4.0% | 1.34% | -3.0% |
| CVNA | Sell | CARVANA COcl a | $32,411,000 | -1.6% | 107,484 | -1.5% | 1.23% | -4.5% |
| MORN | Sell | MORNINGSTAR INC | $31,230,000 | +0.5% | 120,565 | -0.2% | 1.18% | -2.5% |
| GH | Sell | GUARDANT HEALTH INC | $30,869,000 | -0.5% | 246,931 | -1.2% | 1.17% | -3.4% |
| ALBO | Buy | ALBIREO PHARMA INC | $25,576,000 | +4.3% | 819,738 | +17.6% | 0.97% | +1.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $24,466,000 | -10.3% | 242,502 | -7.3% | 0.93% | -12.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,614,000 | -8.4% | 202,544 | -1.4% | 0.86% | -11.1% |
| SHOP | Sell | SHOPIFY INCcl a | $20,154,000 | -8.2% | 14,865 | -1.1% | 0.76% | -11.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $19,782,000 | – | 579,097 | +100.0% | 0.75% | – |
| XOM | Buy | EXXON MOBIL CORP | $18,099,000 | -6.7% | 307,704 | +0.0% | 0.69% | -9.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,091,000 | -2.5% | 35,100 | +0.1% | 0.69% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,462,000 | -1.7% | 49,321 | +0.1% | 0.51% | -4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,597,000 | -4.3% | 36,233 | +0.5% | 0.48% | -7.0% |
| FAST | Sell | FASTENAL CO | $11,912,000 | -1.0% | 230,815 | -0.3% | 0.45% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,881,000 | -2.0% | 67,375 | -0.0% | 0.41% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,192,000 | +5.5% | 62,261 | +0.2% | 0.39% | +2.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $9,320,000 | +3.7% | 118,645 | -0.7% | 0.35% | +0.6% |
| TRIP | Sell | TRIPADVISOR INC | $7,340,000 | -36.0% | 216,851 | -23.8% | 0.28% | -37.9% |
| PEP | Sell | PEPSICO INC | $6,833,000 | +1.5% | 45,428 | -0.0% | 0.26% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,735,000 | -0.4% | 15,633 | -0.6% | 0.26% | -3.4% |
| MELI | MERCADOLIBRE INC | $6,399,000 | +7.8% | 3,810 | 0.0% | 0.24% | +4.7% | |
| GPN | Sell | GLOBAL PMTS INC | $5,921,000 | -16.0% | 37,577 | -0.0% | 0.22% | -18.2% |
| INTU | Buy | INTUIT | $5,782,000 | +11.8% | 10,718 | +1.6% | 0.22% | +8.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,337,000 | -8.4% | 25,830 | -0.8% | 0.20% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,178,000 | +3.8% | 37,037 | +0.2% | 0.20% | +0.5% |
| LLY | LILLY ELI & CO | $5,044,000 | +0.7% | 21,832 | 0.0% | 0.19% | -2.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,443,000 | +8.0% | 1,667 | +1.6% | 0.17% | +5.0% |
| PAYX | PAYCHEX INC | $4,427,000 | +4.8% | 39,366 | 0.0% | 0.17% | +1.8% | |
| ABBV | Sell | ABBVIE INC | $4,325,000 | -4.3% | 40,097 | -0.1% | 0.16% | -7.3% |
| IRM | Sell | IRON MTN INC NEW | $4,061,000 | +2.7% | 93,465 | -0.0% | 0.15% | -0.6% |
| AIR | New | AAR CORP | $3,892,000 | – | 120,014 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO | $3,747,000 | -3.0% | 71,417 | +0.1% | 0.14% | -6.0% |
| CPRT | COPART INC | $3,718,000 | +5.2% | 26,800 | 0.0% | 0.14% | +2.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,425,000 | +8.2% | 16,533 | +317.8% | 0.13% | +4.8% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $3,404,000 | -71.9% | 583,792 | -61.2% | 0.13% | -72.8% |
| PFE | Buy | PFIZER INC | $3,325,000 | +10.9% | 77,318 | +1.0% | 0.13% | +7.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,289,000 | -8.8% | 136,799 | 0.0% | 0.12% | -11.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,238,000 | +4.0% | 5,624 | +5.8% | 0.12% | +0.8% |
| HD | Buy | HOME DEPOT INC | $2,904,000 | +4.2% | 8,848 | +1.2% | 0.11% | +0.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,880,000 | -8.3% | 168,140 | 0.0% | 0.11% | -11.4% | |
| ABT | Buy | ABBOTT LABS | $2,782,000 | +2.1% | 23,552 | +0.2% | 0.11% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $2,725,000 | +6.2% | 50,071 | +3.4% | 0.10% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,581,000 | -3.1% | 47,787 | +0.5% | 0.10% | -5.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,539,000 | -1.6% | 183,978 | 0.0% | 0.10% | -5.0% | |
| AMGN | Sell | AMGEN INC | $2,437,000 | -15.0% | 11,461 | -2.6% | 0.09% | -17.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,402,000 | +95.8% | 6,090 | +95.3% | 0.09% | +89.6% |
| INTC | Sell | INTEL CORP | $2,375,000 | -7.2% | 44,577 | -2.2% | 0.09% | -10.0% |
| MCD | MCDONALDS CORP | $2,268,000 | +4.4% | 9,405 | 0.0% | 0.09% | +1.2% | |
| SBUX | Buy | STARBUCKS CORP | $2,106,000 | +0.6% | 19,092 | +1.9% | 0.08% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,093,000 | +5.0% | 4,877 | +4.7% | 0.08% | +1.3% |
| New | GENERAL ELECTRIC CO | $2,057,000 | – | 19,963 | +100.0% | 0.08% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,041,000 | -14.0% | 34,493 | -2.8% | 0.08% | -17.2% |
| ECL | Buy | ECOLAB INC | $1,863,000 | +3.1% | 8,931 | +1.8% | 0.07% | 0.0% |
| MMM | Buy | 3M CO | $1,863,000 | -10.0% | 10,620 | +1.9% | 0.07% | -12.3% |
| HON | Buy | HONEYWELL INTL INC | $1,831,000 | -2.8% | 8,627 | +0.4% | 0.07% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,667,000 | +0.2% | 9,949 | -1.2% | 0.06% | -3.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,577,000 | +7.9% | 2,581 | 0.0% | 0.06% | +5.3% | |
| ORCL | Sell | ORACLE CORP | $1,593,000 | +11.3% | 18,284 | -0.5% | 0.06% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,589,000 | +31.5% | 7,263 | +37.8% | 0.06% | +27.7% |
| MRK | Buy | MERCK & CO INC | $1,549,000 | +6.7% | 20,627 | +10.4% | 0.06% | +3.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,519,000 | +11.0% | 35,796 | +0.0% | 0.06% | +9.4% |
| YUM | YUM BRANDS INC | $1,478,000 | +6.3% | 12,086 | 0.0% | 0.06% | +3.7% | |
| IQV | Buy | IQVIA HLDGS INC | $1,470,000 | +8.4% | 6,136 | +9.6% | 0.06% | +5.7% |
| TDG | TRANSDIGM GROUP INC | $1,437,000 | -3.5% | 2,300 | 0.0% | 0.06% | -5.2% | |
| T | Sell | AT&T INC | $1,458,000 | -12.3% | 53,963 | -6.6% | 0.06% | -15.4% |
| NKE | Buy | NIKE INCcl b | $1,429,000 | -5.0% | 9,841 | +1.0% | 0.05% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $1,357,000 | -3.4% | 8,023 | +0.4% | 0.05% | -7.3% |
| UNP | Buy | UNION PAC CORP | $1,338,000 | -10.5% | 6,824 | +0.4% | 0.05% | -12.1% |
| WMT | Buy | WALMART INC | $1,343,000 | +67.2% | 9,639 | +69.3% | 0.05% | +64.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,355,000 | +1.3% | 15,763 | +0.6% | 0.05% | -1.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,312,000 | -2.5% | 20,000 | 0.0% | 0.05% | -5.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,280,000 | +0.8% | 6,402 | +0.1% | 0.05% | -2.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,238,000 | +1.6% | 16,756 | 0.0% | 0.05% | -2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.05% | -4.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,245,000 | -9.4% | 3,478 | -10.3% | 0.05% | -13.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,242,000 | +0.2% | 11,519 | +7.5% | 0.05% | -2.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,224,000 | +8.9% | 7,794 | +11.8% | 0.05% | +4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,149,000 | +3.2% | 4,192 | +2.2% | 0.04% | +2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,152,000 | -9.1% | 8,294 | -4.1% | 0.04% | -12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,151,000 | +20.3% | 2,014 | +6.1% | 0.04% | +18.9% |
| DHR | Buy | DANAHER CORPORATION | $1,068,000 | +22.6% | 3,509 | +8.1% | 0.04% | +20.6% |
| ACN | ACCENTURE PLC IRELAND | $1,033,000 | +8.5% | 3,230 | 0.0% | 0.04% | +5.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,033,000 | +16.9% | 435 | +7.7% | 0.04% | +11.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,025,000 | +47.7% | 1,540 | +35.6% | 0.04% | +44.4% |
| BA | Buy | BOEING CO | $995,000 | +17.9% | 4,523 | +28.4% | 0.04% | +15.2% |
| ADSK | Buy | AUTODESK INC | $981,000 | +4.7% | 3,440 | +7.2% | 0.04% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $967,000 | -1.5% | 6,651 | 0.0% | 0.04% | -2.6% | |
| CVX | Buy | CHEVRON CORP NEW | $981,000 | -1.7% | 9,673 | +1.5% | 0.04% | -5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $951,000 | +0.8% | 7,818 | +17.4% | 0.04% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $939,000 | -1.6% | 16,784 | +0.3% | 0.04% | -2.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $962,000 | +1.3% | 6,265 | +2.1% | 0.04% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $937,000 | +7.8% | 9,600 | +9.1% | 0.04% | +5.9% |
| TXN | TEXAS INSTRS INC | $890,000 | 0.0% | 4,629 | 0.0% | 0.03% | -2.9% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $905,000 | -2.8% | 3,083 | +3.2% | 0.03% | -5.6% |
| GWW | GRAINGER W W INC | $901,000 | -10.3% | 2,293 | 0.0% | 0.03% | -12.8% | |
| SYK | Buy | STRYKER CORPORATION | $902,000 | +2.0% | 3,419 | +0.4% | 0.03% | -2.9% |
| LNT | ALLIANT ENERGY CORP | $874,000 | +0.5% | 15,609 | 0.0% | 0.03% | -2.9% | |
| BURL | Sell | BURLINGTON STORES INC | $870,000 | -16.4% | 3,068 | -5.1% | 0.03% | -19.5% |
| WM | Buy | WASTE MGMT INC DEL | $874,000 | +8.4% | 5,853 | +1.8% | 0.03% | +6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $864,000 | -11.8% | 4,747 | +0.7% | 0.03% | -13.2% |
| BP | BP PLCsponsored adr | $843,000 | +3.4% | 30,839 | 0.0% | 0.03% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $848,000 | -1.3% | 3,194 | +0.4% | 0.03% | -5.9% |
| ADI | Buy | ANALOG DEVICES INC | $848,000 | -2.1% | 5,063 | +0.6% | 0.03% | -5.9% |
| WFC | WELLS FARGO CO NEW | $828,000 | +2.5% | 17,844 | 0.0% | 0.03% | -3.1% | |
| TSLA | Buy | TESLA INC | $828,000 | +26.4% | 1,068 | +10.8% | 0.03% | +19.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $809,000 | -8.8% | 3,158 | +2.4% | 0.03% | -11.4% |
| MRNA | Sell | MODERNA INC | $812,000 | +54.4% | 2,110 | -5.8% | 0.03% | +47.6% |
| KMB | KIMBERLY-CLARK CORP | $804,000 | -1.0% | 6,070 | 0.0% | 0.03% | -6.2% | |
| CAT | CATERPILLAR INC | $794,000 | -11.8% | 4,135 | 0.0% | 0.03% | -14.3% | |
| ANTM | ANTHEM INC | $759,000 | -2.3% | 2,036 | 0.0% | 0.03% | -3.3% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $746,000 | +56.4% | 2,660 | +6.4% | 0.03% | +47.4% |
| AON | AON PLC | $743,000 | +19.6% | 2,600 | 0.0% | 0.03% | +16.7% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $735,000 | -6.5% | 4,771 | +7.5% | 0.03% | -9.7% |
| ASML | New | ASML HOLDING N V | $736,000 | – | 988 | +100.0% | 0.03% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $717,000 | -2.4% | 1,905 | +4.1% | 0.03% | -6.9% |
| ETSY | Buy | ETSY INC | $681,000 | +6.6% | 3,276 | +5.6% | 0.03% | +4.0% |
| USB | Buy | US BANCORP DEL | $674,000 | +5.3% | 11,345 | +1.0% | 0.03% | +4.0% |
| PKG | PACKAGING CORP AMER | $685,000 | +1.5% | 4,984 | 0.0% | 0.03% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $696,000 | +70.2% | 2,300 | +36.1% | 0.03% | +62.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $675,000 | +9.0% | 13,037 | +2.4% | 0.03% | +8.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $665,000 | +8.5% | 4,489 | 0.0% | 0.02% | +4.2% | |
| TJX | Buy | TJX COS INC NEW | $647,000 | -1.7% | 9,808 | +0.4% | 0.02% | -3.8% |
| IT | GARTNER INC | $669,000 | +25.5% | 2,200 | 0.0% | 0.02% | +19.0% | |
| ESGU | ISHARES TResg awr msci usa | $660,000 | 0.0% | 6,700 | 0.0% | 0.02% | -3.8% | |
| EMR | EMERSON ELEC CO | $626,000 | -2.0% | 6,641 | 0.0% | 0.02% | -4.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $631,000 | -4.1% | 7,775 | 0.0% | 0.02% | -7.7% | |
| DE | DEERE & CO | $637,000 | -4.9% | 1,900 | 0.0% | 0.02% | -7.7% | |
| WEC | WEC ENERGY GROUP INC | $612,000 | -0.8% | 6,941 | 0.0% | 0.02% | -4.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $602,000 | -10.5% | 12,792 | 0.0% | 0.02% | -11.5% | |
| YUMC | YUM CHINA HLDGS INC | $612,000 | -12.3% | 10,531 | 0.0% | 0.02% | -14.8% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $605,000 | +48.6% | 1,545 | -2.5% | 0.02% | +43.8% |
| LIN | Buy | LINDE PLC | $615,000 | +2.3% | 2,097 | +0.8% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $573,000 | -11.7% | 7,344 | -10.7% | 0.02% | -12.0% |
| TDOC | Buy | TELADOC HEALTH INC | $582,000 | -11.3% | 4,591 | +16.4% | 0.02% | -15.4% |
| EVOP | EVO PMTS INC | $593,000 | -14.6% | 25,029 | 0.0% | 0.02% | -18.5% | |
| MO | ALTRIA GROUP INC | $593,000 | -4.5% | 13,025 | 0.0% | 0.02% | -8.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $571,000 | +1.4% | 6,943 | +0.9% | 0.02% | 0.0% |
| STT | STATE STR CORP | $544,000 | +3.0% | 6,423 | 0.0% | 0.02% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $552,000 | +11.5% | 7,036 | +4.1% | 0.02% | +10.5% |
| GIS | GENERAL MLS INC | $521,000 | -1.9% | 8,712 | 0.0% | 0.02% | -4.8% | |
| BAC | BK OF AMERICA CORP | $536,000 | +3.1% | 12,616 | 0.0% | 0.02% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $515,000 | -5.2% | 23,818 | +5.8% | 0.02% | -4.8% |
| IWD | ISHARES TRrus 1000 val etf | $529,000 | -1.3% | 3,379 | 0.0% | 0.02% | -4.8% | |
| BAX | BAXTER INTL INC | $496,000 | -0.2% | 6,173 | 0.0% | 0.02% | 0.0% | |
| CHGG | Buy | CHEGG INC | $489,000 | -13.5% | 7,184 | +5.7% | 0.02% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $469,000 | -5.4% | 1,360 | +3.8% | 0.02% | -5.3% |
| UL | UNILEVER PLCspon adr new | $468,000 | -7.3% | 8,634 | 0.0% | 0.02% | -10.0% | |
| TECH | BIO-TECHNE CORP | $485,000 | +7.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $471,000 | +0.9% | 7,857 | +1.9% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $456,000 | -24.5% | 1,124 | -11.9% | 0.02% | -29.2% |
| ESGD | ISHARES TResg aw msci eafe | $460,000 | -0.9% | 5,865 | 0.0% | 0.02% | -5.6% | |
| FMC | FMC CORP | $454,000 | -15.3% | 4,957 | 0.0% | 0.02% | -19.0% | |
| DTE | Buy | DTE ENERGY CO | $454,000 | -8.8% | 4,068 | +5.8% | 0.02% | -10.5% |
| VMI | VALMONT INDS INC | $453,000 | -0.4% | 1,928 | 0.0% | 0.02% | -5.6% | |
| D | Sell | DOMINION ENERGY INC | $419,000 | -4.8% | 5,734 | -4.2% | 0.02% | -5.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $425,000 | -0.2% | 5,152 | 0.0% | 0.02% | -5.9% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $417,000 | -0.7% | 24,740 | 0.0% | 0.02% | 0.0% | |
| BLL | BALL CORP | $432,000 | +11.1% | 4,800 | 0.0% | 0.02% | +6.7% | |
| EXAS | EXACT SCIENCES CORP | $425,000 | -23.1% | 4,451 | 0.0% | 0.02% | -27.3% | |
| ULTA | ULTA BEAUTY INC | $397,000 | +4.5% | 1,100 | 0.0% | 0.02% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $398,000 | +1.5% | 11,184 | -1.8% | 0.02% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $395,000 | – | 4,540 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $385,000 | -2.0% | 2,987 | +8.6% | 0.02% | 0.0% |
| POOL | POOL CORP | $400,000 | -5.2% | 920 | 0.0% | 0.02% | -6.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $378,000 | +2.4% | 2,462 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $369,000 | -9.8% | 1,541 | 0.0% | 0.01% | -12.5% | |
| SO | SOUTHERN CO | $360,000 | +2.6% | 5,805 | 0.0% | 0.01% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $356,000 | +14.5% | 934 | +14.7% | 0.01% | +16.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $361,000 | +0.8% | 496 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $380,000 | +14.8% | 1,895 | 0.0% | 0.01% | +7.7% | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $333,000 | -57.7% | 2,880 | -60.0% | 0.01% | -58.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $345,000 | -4.2% | 9,035 | 0.0% | 0.01% | -7.1% | |
| GLW | CORNING INC | $335,000 | -10.7% | 9,173 | 0.0% | 0.01% | -13.3% | |
| CI | Buy | CIGNA CORP NEW | $310,000 | -14.6% | 1,551 | +1.2% | 0.01% | -14.3% |
| CIM | CHIMERA INVT CORP | $319,000 | -1.5% | 21,500 | 0.0% | 0.01% | -7.7% | |
| OGE | OGE ENERGY CORP | $307,000 | -1.9% | 9,300 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $306,000 | +23.4% | 2,443 | +22.2% | 0.01% | +20.0% |
| WEX | WEX INC | $319,000 | -9.1% | 1,810 | 0.0% | 0.01% | -14.3% | |
| EVH | EVOLENT HEALTH INCcl a | $312,000 | +46.5% | 10,073 | 0.0% | 0.01% | +50.0% | |
| GILD | GILEAD SCIENCES INC | $285,000 | +1.4% | 4,074 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $282,000 | +13.7% | 2,549 | 0.0% | 0.01% | +10.0% | |
| WIX | WIX COM LTD | $294,000 | -32.4% | 1,500 | 0.0% | 0.01% | -35.3% | |
| MTB | M & T BK CORP | $287,000 | +2.9% | 1,923 | 0.0% | 0.01% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $290,000 | +19.8% | 848 | +23.1% | 0.01% | +22.2% |
| PRAA | PRA GROUP INC | $262,000 | +9.6% | 6,220 | 0.0% | 0.01% | +11.1% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $265,000 | -5.4% | 1,900 | 0.0% | 0.01% | -9.1% | |
| EBAY | EBAY INC. | $274,000 | -1.1% | 3,940 | 0.0% | 0.01% | -9.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $253,000 | +10.5% | 5,676 | 0.0% | 0.01% | +11.1% | |
| STAG | STAG INDL INC | $232,000 | +5.0% | 5,900 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $237,000 | -1.7% | 300 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $247,000 | -0.4% | 2,489 | 0.0% | 0.01% | -10.0% | |
| ENB | Sell | ENBRIDGE INC | $249,000 | -4.2% | 6,249 | -3.8% | 0.01% | -10.0% |
| UMBF | UMB FINL CORP | $228,000 | +4.1% | 2,353 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $226,000 | +11.3% | 3,341 | 0.0% | 0.01% | +12.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $249,000 | +23.3% | 636 | +26.2% | 0.01% | +12.5% |
| CABO | New | CABLE ONE INC | $236,000 | – | 130 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $238,000 | – | 2,050 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $217,000 | – | 574 | +100.0% | 0.01% | – |
| YETI | YETI HLDGS INC | $215,000 | -6.5% | 2,507 | 0.0% | 0.01% | -11.1% | |
| TFC | TRUIST FINL CORP | $211,000 | +5.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $213,000 | – | 2,600 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $209,000 | -16.7% | 3,079 | -4.9% | 0.01% | -20.0% |
| NVS | NOVARTIS AGsponsored adr | $216,000 | -10.4% | 2,640 | 0.0% | 0.01% | -11.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $205,000 | -17.3% | 26,730 | 0.0% | 0.01% | -20.0% | |
| PINC | New | PREMIER INCcl a | $209,000 | – | 5,400 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $220,000 | – | 2,262 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $210,000 | -0.9% | 3,290 | 0.0% | 0.01% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $223,000 | – | 540 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC | $207,000 | -15.9% | 1,448 | 0.0% | 0.01% | -20.0% | |
| MSEX | New | MIDDLESEX WTR CO | $206,000 | – | 2,000 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $221,000 | +0.9% | 1,145 | +11.1% | 0.01% | -11.1% |
| PXD | Buy | PIONEER NAT RES CO | $219,000 | +4.8% | 1,317 | +2.5% | 0.01% | 0.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $184,000 | -0.5% | 110,560 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $165,000 | -6.2% | 12,151 | -1.2% | 0.01% | -14.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $154,000 | – | 3,079 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD INC | $109,000 | +1.9% | 10,215 | 0.0% | 0.00% | 0.0% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $88,000 | – | 1,735 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,000 | – | 62 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $23,000 | – | 226 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $18,000 | – | 108 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $35,000 | – | 172 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $27,000 | – | 202 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $24,000 | – | 235 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $20,000 | – | 258 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $23,000 | – | 190 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $16,000 | – | 40 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $4,000 | – | 90 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $8,000 | – | 90 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | – | 24 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -581 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,680 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -670 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,237 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,086 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -8,750 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,974 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -38,767 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,950 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -159,120 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.