$2.69 Billion is the total value of Chicago Capital, LLC's 260 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $93,428,000 | +8.6% | 526,148 | -13.5% | 3.48% | +6.6% |
| LOW | Sell | LOWES COS INC | $91,043,000 | +26.7% | 352,224 | -0.6% | 3.39% | +24.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $88,552,000 | +2.0% | 581,625 | -3.1% | 3.30% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $86,604,000 | +7.1% | 29,894 | -1.1% | 3.22% | +5.2% |
| JCOM | Buy | ZIFF DAVIS INC | $82,012,000 | -17.9% | 739,778 | +1.2% | 3.05% | -19.4% |
| TGT | Buy | TARGET CORP | $81,609,000 | +1.2% | 352,615 | +0.0% | 3.04% | -0.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $80,678,000 | -26.6% | 5,734,034 | +0.2% | 3.00% | -27.9% |
| DXCM | Sell | DEXCOM INC | $78,838,000 | -3.9% | 146,825 | -2.2% | 2.94% | -5.7% |
| V | Buy | VISA INC | $77,122,000 | -1.0% | 355,879 | +1.8% | 2.87% | -2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $75,785,000 | +17.3% | 554,103 | -1.5% | 2.82% | +15.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $70,691,000 | +1.7% | 104,227 | -3.0% | 2.63% | -0.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $69,031,000 | +27.6% | 458,614 | +1.2% | 2.57% | +25.3% |
| AMZN | Buy | AMAZON COM INC | $68,048,000 | +4.9% | 20,408 | +3.4% | 2.53% | +3.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $67,415,000 | +9.9% | 436,456 | -0.9% | 2.51% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $65,718,000 | +25.2% | 115,761 | -0.9% | 2.45% | +22.9% |
| ZTS | Sell | ZOETIS INCcl a | $64,137,000 | +21.0% | 262,826 | -3.8% | 2.39% | +18.7% |
| FB | Sell | META PLATFORMS INCcl a | $61,117,000 | -1.5% | 181,705 | -0.6% | 2.28% | -3.3% |
| NFLX | Sell | NETFLIX INC | $58,611,000 | -2.4% | 97,290 | -1.2% | 2.18% | -4.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $58,409,000 | +12.9% | 450,861 | -1.4% | 2.18% | +10.8% |
| CRM | Buy | SALESFORCE COM INC | $55,745,000 | -4.4% | 219,355 | +2.1% | 2.08% | -6.1% |
| ABMD | Sell | ABIOMED INC | $54,600,000 | +8.8% | 152,018 | -1.4% | 2.03% | +6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $47,985,000 | -28.5% | 254,456 | -1.3% | 1.79% | -29.8% |
| IDXX | Sell | IDEXX LABS INC | $45,910,000 | +1.2% | 69,724 | -4.4% | 1.71% | -0.6% |
| TRU | Sell | TRANSUNION | $45,785,000 | +4.7% | 386,112 | -0.8% | 1.70% | +2.8% |
| QNST | Sell | QUINSTREET INC | $44,844,000 | +0.8% | 2,465,337 | -2.7% | 1.67% | -1.1% |
| LAD | Sell | LITHIA MTRS INC | $44,241,000 | -14.3% | 148,986 | -8.5% | 1.65% | -15.8% |
| FICO | Sell | FAIR ISAAC CORP | $42,813,000 | -5.3% | 98,723 | -13.1% | 1.59% | -7.1% |
| PGR | Sell | PROGRESSIVE CORP | $41,887,000 | -29.1% | 408,054 | -37.5% | 1.56% | -30.3% |
| WDAY | Sell | WORKDAY INCcl a | $41,600,000 | +7.0% | 152,281 | -2.1% | 1.55% | +5.0% |
| MORN | Sell | MORNINGSTAR INC | $40,635,000 | +30.1% | 118,820 | -1.4% | 1.51% | +27.8% |
| MSFT | Sell | MICROSOFT CORP | $40,236,000 | +14.0% | 119,635 | -4.4% | 1.50% | +12.0% |
| BL | Sell | BLACKLINE INC | $39,675,000 | -14.0% | 383,187 | -1.9% | 1.48% | -15.6% |
| VEEV | Sell | VEEVA SYS INC | $38,585,000 | -13.8% | 151,031 | -2.8% | 1.44% | -15.4% |
| CSGP | Sell | COSTAR GROUP INC | $36,127,000 | -10.5% | 457,136 | -2.6% | 1.34% | -12.1% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $30,308,000 | +53.2% | 910,702 | +57.3% | 1.13% | +50.5% |
| PINS | Sell | PINTEREST INCcl a | $26,204,000 | -34.0% | 720,882 | -7.5% | 0.98% | -35.2% |
| GH | Sell | GUARDANT HEALTH INC | $24,465,000 | -20.7% | 244,604 | -0.9% | 0.91% | -22.2% |
| CVNA | Sell | CARVANA COcl a | $24,132,000 | -25.5% | 104,110 | -3.1% | 0.90% | -26.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,121,000 | +6.7% | 200,494 | -1.0% | 0.90% | +4.7% |
| RNG | New | RINGCENTRAL INCcl a | $22,255,000 | – | 118,786 | +100.0% | 0.83% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $21,385,000 | – | 369,535 | +100.0% | 0.80% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $21,363,000 | +6.0% | 15,510 | +4.3% | 0.80% | +4.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,821,000 | +15.1% | 34,981 | -0.3% | 0.78% | +13.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $19,779,000 | -22.7% | 849,239 | +3.6% | 0.74% | -24.0% |
| XOM | Sell | EXXON MOBIL CORP | $18,792,000 | +3.8% | 307,107 | -0.2% | 0.70% | +2.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $16,055,000 | -34.4% | 241,177 | -0.5% | 0.60% | -35.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,826,000 | +10.1% | 49,585 | +0.5% | 0.55% | +8.0% |
| FAST | Sell | FASTENAL CO | $14,463,000 | +21.4% | 225,773 | -2.2% | 0.54% | +19.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,091,000 | +3.9% | 36,432 | +0.5% | 0.49% | +1.9% |
| GPN | Buy | GLOBAL PMTS INC | $11,858,000 | +100.3% | 87,718 | +133.4% | 0.44% | +96.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,532,000 | +6.0% | 67,411 | +0.1% | 0.43% | +3.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $10,836,000 | +16.3% | 119,631 | +0.8% | 0.40% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,942,000 | -2.5% | 62,783 | +0.8% | 0.37% | -4.4% |
| PEP | Sell | PEPSICO INC | $7,884,000 | +15.4% | 45,387 | -0.1% | 0.29% | +13.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,460,000 | +10.8% | 15,639 | +0.0% | 0.28% | +9.0% |
| INTU | Sell | INTUIT | $6,740,000 | +16.6% | 10,479 | -2.2% | 0.25% | +14.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,222,000 | +16.6% | 25,210 | -2.4% | 0.23% | +14.9% |
| PG | PROCTER AND GAMBLE CO | $6,059,000 | +17.0% | 37,037 | 0.0% | 0.23% | +15.3% | |
| LLY | Sell | LILLY ELI & CO | $6,016,000 | +19.3% | 21,778 | -0.2% | 0.22% | +17.3% |
| ABBV | Buy | ABBVIE INC | $5,512,000 | +27.4% | 40,709 | +1.5% | 0.20% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $5,409,000 | +22.2% | 39,630 | +0.7% | 0.20% | +19.6% |
| MELI | MERCADOLIBRE INC | $5,137,000 | -19.7% | 3,810 | 0.0% | 0.19% | -21.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $5,053,000 | +47.5% | 17,181 | +3.9% | 0.19% | +44.6% |
| IRM | IRON MTN INC NEW | $4,891,000 | +20.4% | 93,465 | 0.0% | 0.18% | +18.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,835,000 | +8.8% | 1,671 | +0.2% | 0.18% | +6.5% |
| AIR | AAR CORP | $4,684,000 | +20.3% | 120,014 | 0.0% | 0.17% | +17.6% | |
| PFE | Buy | PFIZER INC | $4,576,000 | +37.6% | 77,486 | +0.2% | 0.17% | +34.9% |
| KO | Sell | COCA COLA CO | $4,223,000 | +12.7% | 71,323 | -0.1% | 0.16% | +10.6% |
| CPRT | COPART INC | $4,063,000 | +9.3% | 26,800 | 0.0% | 0.15% | +7.1% | |
| HD | Buy | HOME DEPOT INC | $3,695,000 | +27.2% | 8,904 | +0.6% | 0.14% | +25.5% |
| ABT | Buy | ABBOTT LABS | $3,330,000 | +19.7% | 23,664 | +0.5% | 0.12% | +17.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,050,000 | -5.8% | 5,379 | -4.4% | 0.11% | -7.3% |
| New | LOYALTY VENTURES INC | $2,843,000 | – | 94,549 | +100.0% | 0.11% | – | |
| CSCO | Sell | CISCO SYS INC | $2,813,000 | +3.2% | 44,385 | -11.4% | 0.10% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,786,000 | +33.1% | 5,866 | +20.3% | 0.10% | +31.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,730,000 | -5.2% | 153,865 | -8.5% | 0.10% | -6.4% |
| VOO | VANGUARD INDEX FDS | $2,659,000 | +10.7% | 6,090 | 0.0% | 0.10% | +8.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,642,000 | +4.1% | 183,978 | 0.0% | 0.10% | +2.1% | |
| AMGN | AMGEN INC | $2,578,000 | +5.8% | 11,461 | 0.0% | 0.10% | +4.3% | |
| MCD | Buy | MCDONALDS CORP | $2,525,000 | +11.3% | 9,419 | +0.1% | 0.09% | +9.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,495,000 | -24.1% | 136,999 | +0.1% | 0.09% | -25.6% |
| INTC | Buy | INTEL CORP | $2,301,000 | -3.1% | 44,682 | +0.2% | 0.09% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,271,000 | -12.0% | 43,713 | -8.5% | 0.08% | -13.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,151,000 | +5.4% | 34,493 | 0.0% | 0.08% | +3.9% | |
| ECL | Buy | ECOLAB INC | $2,109,000 | +13.2% | 8,990 | +0.7% | 0.08% | +11.3% |
| SBUX | Sell | STARBUCKS CORP | $2,036,000 | -3.3% | 17,409 | -8.8% | 0.08% | -5.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,823,000 | +15.6% | 2,581 | 0.0% | 0.07% | +13.3% | |
| HON | Sell | HONEYWELL INTL INC | $1,795,000 | -2.0% | 8,607 | -0.2% | 0.07% | -2.9% |
| UNP | Buy | UNION PAC CORP | $1,748,000 | +30.6% | 6,938 | +1.7% | 0.06% | +27.5% |
| Sell | GENERAL ELECTRIC CO | $1,721,000 | -16.3% | 18,213 | -8.8% | 0.06% | -17.9% | |
| YUM | YUM BRANDS INC | $1,678,000 | +13.5% | 12,086 | 0.0% | 0.06% | +10.7% | |
| AXP | AMERICAN EXPRESS CO | $1,628,000 | -2.3% | 9,949 | 0.0% | 0.06% | -3.2% | |
| NKE | Sell | NIKE INCcl b | $1,610,000 | +12.7% | 9,661 | -1.8% | 0.06% | +11.1% |
| ORCL | ORACLE CORP | $1,595,000 | +0.1% | 18,284 | 0.0% | 0.06% | -1.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,579,000 | +23.4% | 6,402 | 0.0% | 0.06% | +20.4% | |
| MRK | Buy | MERCK & CO INC | $1,597,000 | +3.1% | 20,837 | +1.0% | 0.06% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $1,559,000 | +2.6% | 35,796 | 0.0% | 0.06% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $1,521,000 | +3.5% | 5,392 | -12.1% | 0.06% | +1.8% |
| TDG | TRANSDIGM GROUP INC | $1,463,000 | +1.8% | 2,300 | 0.0% | 0.05% | -1.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,418,000 | -10.8% | 6,376 | -12.2% | 0.05% | -11.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,419,000 | +14.0% | 3,567 | +2.6% | 0.05% | +12.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,402,000 | +13.2% | 16,756 | 0.0% | 0.05% | +10.6% | |
| MMM | Sell | 3M CO | $1,402,000 | -24.7% | 7,890 | -25.7% | 0.05% | -26.8% |
| WMT | Sell | WALMART INC | $1,369,000 | +1.9% | 9,464 | -1.8% | 0.05% | 0.0% |
| NTRS | NORTHERN TR CORP | $1,378,000 | +11.0% | 11,519 | 0.0% | 0.05% | +8.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,365,000 | +4.0% | 20,000 | 0.0% | 0.05% | +2.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,366,000 | +32.2% | 3,295 | +2.0% | 0.05% | +30.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.05% | +6.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,311,000 | -3.2% | 15,233 | -3.4% | 0.05% | -3.9% |
| ZG | New | ZILLOW GROUP INCcl a | $1,316,000 | – | 21,145 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $1,302,000 | -4.1% | 8,404 | +4.7% | 0.05% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,266,000 | +10.2% | 4,142 | -1.2% | 0.05% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,250,000 | +8.6% | 1,873 | -7.0% | 0.05% | +6.8% |
| T | Sell | AT&T INC | $1,231,000 | -15.6% | 50,054 | -7.2% | 0.05% | -16.4% |
| DHR | Buy | DANAHER CORPORATION | $1,184,000 | +10.9% | 3,600 | +2.6% | 0.04% | +7.3% |
| GWW | Sell | GRAINGER W W INC | $1,160,000 | +28.7% | 2,238 | -2.4% | 0.04% | +26.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,134,000 | +15.6% | 9,665 | -0.1% | 0.04% | +13.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,109,000 | -3.7% | 8,294 | 0.0% | 0.04% | -6.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,076,000 | +11.9% | 6,265 | 0.0% | 0.04% | +11.1% | |
| IVE | ISHARES TRs&p 500 val etf | $1,042,000 | +7.8% | 6,651 | 0.0% | 0.04% | +5.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,027,000 | +18.9% | 4,790 | +0.9% | 0.04% | +15.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $998,000 | +6.5% | 9,510 | -0.9% | 0.04% | +2.8% |
| LNT | ALLIANT ENERGY CORP | $959,000 | +9.7% | 15,609 | 0.0% | 0.04% | +9.1% | |
| SYK | Buy | STRYKER CORPORATION | $962,000 | +6.7% | 3,597 | +5.2% | 0.04% | +5.9% |
| WM | WASTE MGMT INC DEL | $977,000 | +11.8% | 5,853 | 0.0% | 0.04% | +9.1% | |
| TSLA | Sell | TESLA INC | $965,000 | +16.5% | 913 | -14.5% | 0.04% | +16.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $966,000 | +6.7% | 3,298 | +7.0% | 0.04% | +5.9% |
| ANTM | ANTHEM INC | $944,000 | +24.4% | 2,036 | 0.0% | 0.04% | +20.7% | |
| MTCH | Sell | MATCH GROUP INC NEW | $940,000 | -23.2% | 7,106 | -8.8% | 0.04% | -23.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $945,000 | +16.8% | 3,105 | -1.7% | 0.04% | +12.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $923,000 | +8.8% | 3,154 | -1.3% | 0.03% | +6.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $894,000 | +21.6% | 5,029 | +5.4% | 0.03% | +17.9% |
| ADI | ANALOG DEVICES INC | $890,000 | +5.0% | 5,063 | 0.0% | 0.03% | +3.1% | |
| BA | Sell | BOEING CO | $898,000 | -9.7% | 4,458 | -1.4% | 0.03% | -13.2% |
| TXN | Sell | TEXAS INSTRS INC | $857,000 | -3.7% | 4,545 | -1.8% | 0.03% | -5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $859,000 | -9.7% | 7,873 | +0.7% | 0.03% | -11.1% |
| CAT | CATERPILLAR INC | $855,000 | +7.7% | 4,135 | 0.0% | 0.03% | +6.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $848,000 | -9.7% | 16,849 | +0.4% | 0.03% | -11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $842,000 | +1.7% | 17,544 | -1.7% | 0.03% | 0.0% |
| BP | BP PLCsponsored adr | $821,000 | -2.6% | 30,839 | 0.0% | 0.03% | -3.1% | |
| ASML | Buy | ASML HOLDING N V | $840,000 | +14.1% | 1,055 | +6.8% | 0.03% | +10.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $827,000 | +2.9% | 5,783 | -4.7% | 0.03% | +3.3% |
| BURL | Sell | BURLINGTON STORES INC | $822,000 | -5.5% | 2,819 | -8.1% | 0.03% | -6.1% |
| AON | AON PLC | $781,000 | +5.1% | 2,600 | 0.0% | 0.03% | +3.6% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $772,000 | -24.7% | 1,174 | -23.8% | 0.03% | -25.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $742,000 | +11.6% | 4,489 | 0.0% | 0.03% | +12.0% | |
| TJX | TJX COS INC NEW | $745,000 | +15.1% | 9,808 | 0.0% | 0.03% | +12.0% | |
| LIN | Sell | LINDE PLC | $721,000 | +17.2% | 2,080 | -0.8% | 0.03% | +17.4% |
| ESGU | ISHARES TResg awr msci usa | $723,000 | +9.5% | 6,700 | 0.0% | 0.03% | +8.0% | |
| IT | GARTNER INC | $736,000 | +10.0% | 2,200 | 0.0% | 0.03% | +8.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $707,000 | +4.7% | 13,037 | 0.0% | 0.03% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $666,000 | -32.1% | 2,369 | -31.1% | 0.02% | -32.4% |
| ETSY | Sell | ETSY INC | $664,000 | -2.5% | 3,031 | -7.5% | 0.02% | -3.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $684,000 | +8.4% | 7,685 | -1.2% | 0.02% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $668,000 | +21.0% | 7,158 | +1.7% | 0.02% | +19.0% |
| PKG | PACKAGING CORP AMER | $679,000 | -0.9% | 4,984 | 0.0% | 0.02% | -3.8% | |
| DE | DEERE & CO | $651,000 | +2.2% | 1,900 | 0.0% | 0.02% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $653,000 | +6.7% | 6,731 | -3.0% | 0.02% | +4.3% |
| EVOP | EVO PMTS INC | $641,000 | +8.1% | 25,029 | 0.0% | 0.02% | +9.1% | |
| USB | US BANCORP DEL | $637,000 | -5.5% | 11,345 | 0.0% | 0.02% | -7.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $609,000 | -41.0% | 254 | -41.6% | 0.02% | -41.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $620,000 | +3.0% | 11,892 | -7.0% | 0.02% | 0.0% |
| EMR | EMERSON ELEC CO | $617,000 | -1.4% | 6,641 | 0.0% | 0.02% | -4.2% | |
| PCTY | PAYLOCITY HLDG CORP | $628,000 | -15.8% | 2,660 | 0.0% | 0.02% | -17.9% | |
| OTIS | OTIS WORLDWIDE CORP | $605,000 | +6.0% | 6,943 | 0.0% | 0.02% | +4.5% | |
| MO | Buy | ALTRIA GROUP INC | $628,000 | +5.9% | 13,252 | +1.7% | 0.02% | +4.5% |
| BAC | Buy | BK OF AMERICA CORP | $579,000 | +8.0% | 13,016 | +3.2% | 0.02% | +10.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $601,000 | -16.2% | 1,830 | -3.9% | 0.02% | -18.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $601,000 | -0.7% | 1,575 | +1.9% | 0.02% | -4.3% |
| STT | STATE STR CORP | $597,000 | +9.7% | 6,423 | 0.0% | 0.02% | +4.8% | |
| GIS | GENERAL MLS INC | $587,000 | +12.7% | 8,712 | 0.0% | 0.02% | +10.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $565,000 | -1.4% | 7,184 | -2.2% | 0.02% | -4.5% |
| FMC | FMC CORP | $545,000 | +20.0% | 4,957 | 0.0% | 0.02% | +17.6% | |
| QCOM | QUALCOMM INC | $546,000 | +41.8% | 2,987 | 0.0% | 0.02% | +33.3% | |
| BAX | BAXTER INTL INC | $530,000 | +6.9% | 6,173 | 0.0% | 0.02% | +5.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $531,000 | +12.7% | 7,857 | 0.0% | 0.02% | +11.1% | |
| YUMC | YUM CHINA HLDGS INC | $525,000 | -14.2% | 10,531 | 0.0% | 0.02% | -13.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $518,000 | +10.7% | 9,634 | +11.6% | 0.02% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $503,000 | +7.2% | 1,415 | +4.0% | 0.02% | +5.6% |
| MRNA | Sell | MODERNA INC | $518,000 | -36.2% | 2,038 | -3.4% | 0.02% | -38.7% |
| POOL | POOL CORP | $521,000 | +30.2% | 920 | 0.0% | 0.02% | +26.7% | |
| TECH | BIO-TECHNE CORP | $517,000 | +6.6% | 1,000 | 0.0% | 0.02% | +5.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $494,000 | -4.1% | 22,518 | -5.5% | 0.02% | -10.0% |
| VMI | VALMONT INDS INC | $483,000 | +6.6% | 1,928 | 0.0% | 0.02% | +5.9% | |
| DTE | DTE ENERGY CO | $486,000 | +7.0% | 4,068 | 0.0% | 0.02% | +5.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $468,000 | +26.8% | 1,573 | +2.1% | 0.02% | +21.4% |
| ESGD | ISHARES TResg aw msci eafe | $466,000 | +1.3% | 5,865 | 0.0% | 0.02% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $454,000 | +14.4% | 1,100 | 0.0% | 0.02% | +13.3% | |
| BLL | BALL CORP | $462,000 | +6.9% | 4,800 | 0.0% | 0.02% | +6.2% | |
| TDOC | TELADOC HEALTH INC | $422,000 | -27.5% | 4,591 | 0.0% | 0.02% | -27.3% | |
| SO | Buy | SOUTHERN CO | $432,000 | +20.0% | 6,305 | +8.6% | 0.02% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $429,000 | +13.5% | 4,924 | +100.0% | 0.02% | +14.3% |
| D | Sell | DOMINION ENERGY INC | $443,000 | +5.7% | 5,634 | -1.7% | 0.02% | 0.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $434,000 | +4.1% | 24,740 | 0.0% | 0.02% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $433,000 | +13.9% | 1,895 | 0.0% | 0.02% | +14.3% | |
| ILMN | Sell | ILLUMINA INC | $398,000 | -12.7% | 1,046 | -6.9% | 0.02% | -11.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $398,000 | +15.4% | 9,035 | 0.0% | 0.02% | +15.4% | |
| CTAS | CINTAS CORP | $414,000 | +16.3% | 934 | 0.0% | 0.02% | +7.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $391,000 | -8.0% | 4,808 | -6.7% | 0.02% | -6.2% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $377,000 | +13.2% | 2,880 | 0.0% | 0.01% | +7.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $374,000 | +29.0% | 848 | 0.0% | 0.01% | +27.3% | |
| CI | Sell | CIGNA CORP NEW | $352,000 | +13.5% | 1,533 | -1.2% | 0.01% | +8.3% |
| GLW | CORNING INC | $342,000 | +2.1% | 9,173 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $346,000 | -18.6% | 4,451 | 0.0% | 0.01% | -18.8% | |
| OGE | OGE ENERGY CORP | $357,000 | +16.3% | 9,300 | 0.0% | 0.01% | +8.3% | |
| CIM | CHIMERA INVT CORP | $324,000 | +1.6% | 21,500 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA GROUP INC | $312,000 | +19.1% | 6,220 | 0.0% | 0.01% | +20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $323,000 | -10.5% | 496 | 0.0% | 0.01% | -14.3% | |
| UNH | UNITEDHEALTH GROUP INC | $319,000 | +28.1% | 636 | 0.0% | 0.01% | +33.3% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $322,000 | +14.2% | 2,549 | 0.0% | 0.01% | +9.1% | |
| GOGO | New | GOGO INC | $330,000 | – | 24,377 | +100.0% | 0.01% | – |
| STAG | STAG INDL INC | $283,000 | +22.0% | 5,900 | 0.0% | 0.01% | +22.2% | |
| GILD | GILEAD SCIENCES INC | $296,000 | +3.9% | 4,074 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $297,000 | +37.5% | 3,390 | +28.4% | 0.01% | +37.5% |
| ABNB | New | AIRBNB INC | $303,000 | – | 1,818 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $295,000 | +2.8% | 1,923 | 0.0% | 0.01% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $279,000 | -10.6% | 10,073 | 0.0% | 0.01% | -16.7% | |
| ETR | ENTERGY CORP NEW | $280,000 | +13.4% | 2,489 | 0.0% | 0.01% | +11.1% | |
| BX | BLACKSTONE INC | $265,000 | +11.3% | 2,050 | 0.0% | 0.01% | +11.1% | |
| EBAY | EBAY INC. | $262,000 | -4.4% | 3,940 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $263,000 | -14.1% | 2,541 | +4.0% | 0.01% | -16.7% |
| CME | CME GROUP INC | $262,000 | +18.6% | 1,145 | 0.0% | 0.01% | +25.0% | |
| COUR | New | COURSERA INC | $279,000 | – | 11,421 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $241,000 | +6.6% | 3,341 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $229,000 | -56.7% | 1,363 | -59.7% | 0.01% | -55.0% |
| EQIX | EQUINIX INC | $254,000 | +7.2% | 300 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $244,000 | -2.0% | 6,249 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $249,000 | +19.1% | 3,079 | 0.0% | 0.01% | +12.5% | |
| MSEX | MIDDLESEX WTR CO | $241,000 | +17.0% | 2,000 | 0.0% | 0.01% | +12.5% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $248,000 | – | 1,186 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $241,000 | +8.1% | 640 | +18.5% | 0.01% | +12.5% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $239,000 | -9.8% | 1,900 | 0.0% | 0.01% | -10.0% | |
| WEX | Sell | WEX INC | $248,000 | -22.3% | 1,768 | -2.3% | 0.01% | -25.0% |
| WIX | WIX COM LTD | $237,000 | -19.4% | 1,500 | 0.0% | 0.01% | -18.2% | |
| LIT | GLOBAL X FDSlithium btry etf | $220,000 | +3.3% | 2,600 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $220,000 | +1.4% | 574 | 0.0% | 0.01% | 0.0% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $208,000 | – | 7,167 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $222,000 | +0.9% | 2,262 | 0.0% | 0.01% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $219,000 | – | 9,260 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $226,000 | – | 466 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $220,000 | – | 6,574 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $207,000 | – | 576 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $221,000 | – | 2,055 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $226,000 | – | 1,320 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $203,000 | -19.8% | 4,676 | -17.6% | 0.01% | -20.0% |
| CERN | New | CERNER CORP | $219,000 | – | 2,360 | +100.0% | 0.01% | – |
| TFC | TRUIST FINL CORP | $211,000 | 0.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $207,000 | -48.0% | 5,036 | -55.0% | 0.01% | -46.7% |
| PINC | PREMIER INCcl a | $222,000 | +6.2% | 5,400 | 0.0% | 0.01% | 0.0% | |
| YETI | YETI HLDGS INC | $208,000 | -3.3% | 2,507 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $217,000 | +4.8% | 1,261 | -12.9% | 0.01% | 0.0% |
| CTVA | New | CORTEVA INC | $200,000 | – | 4,221 | +100.0% | 0.01% | – |
| SMWB | New | SIMILARWEB LTD | $194,000 | – | 10,819 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $200,000 | – | 1,482 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $156,000 | -5.5% | 11,518 | -5.2% | 0.01% | 0.0% |
| BDSX | New | BIODESIX INC | $143,000 | – | 26,965 | +100.0% | 0.01% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $128,000 | -37.6% | 16,000 | -40.1% | 0.01% | -37.5% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $104,000 | -96.9% | 20,001 | -96.6% | 0.00% | -96.9% |
| DNP | DNP SELECT INCOME FD INC | $111,000 | +1.8% | 10,215 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $63,000 | -65.8% | 110,560 | 0.0% | 0.00% | -71.4% | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -90 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -90 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -22 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -24 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -62 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -226 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -202 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -235 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -108 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -258 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -40 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -190 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -172 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,735 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,079 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,290 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,317 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,353 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -130 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,540 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7,184 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,300 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -216,851 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.