$1.81 Billion is the total value of Chicago Capital, LLC's 238 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $73,562,000 | +15.9% | 5,842,906 | -0.2% | 4.06% | +48.8% |
| V | Sell | VISA INC | $72,662,000 | -11.3% | 369,047 | -0.1% | 4.01% | +13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,470,000 | -21.3% | 30,501 | +0.4% | 3.67% | +1.0% |
| AAPL | Buy | APPLE INC | $64,463,000 | -21.6% | 471,495 | +0.1% | 3.56% | +0.6% |
| LOW | Sell | LOWES COS INC | $56,984,000 | -20.7% | 326,235 | -8.2% | 3.15% | +1.8% |
| PGR | Buy | PROGRESSIVE CORP | $55,285,000 | +16.2% | 475,491 | +13.9% | 3.05% | +49.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $52,318,000 | -29.2% | 556,333 | -0.6% | 2.89% | -9.2% |
| CSGP | Buy | COSTAR GROUP INC | $50,611,000 | +63.8% | 837,798 | +80.6% | 2.80% | +110.2% |
| CRM | Buy | SALESFORCE INC | $49,694,000 | -1.1% | 301,105 | +27.3% | 2.74% | +27.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $47,086,000 | -14.2% | 495,178 | +6.2% | 2.60% | +10.1% |
| DXCM | Buy | DEXCOM INC | $46,082,000 | -41.9% | 618,306 | +299.1% | 2.55% | -25.4% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $45,730,000 | +26.0% | 2,017,191 | +39.9% | 2.53% | +61.7% |
| FICO | Sell | FAIR ISAAC CORP | $45,052,000 | -16.0% | 112,377 | -2.3% | 2.49% | +7.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $41,686,000 | -29.5% | 105,536 | -0.1% | 2.30% | -9.4% |
| GPN | Buy | GLOBAL PMTS INC | $41,131,000 | -15.0% | 371,757 | +5.1% | 2.27% | +9.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $40,003,000 | -27.7% | 448,363 | -8.8% | 2.21% | -7.2% |
| LAD | Sell | LITHIA MTRS INC | $39,485,000 | -22.9% | 143,682 | -15.8% | 2.18% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $39,471,000 | -17.8% | 82,355 | -1.2% | 2.18% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $37,852,000 | -44.3% | 356,393 | +1608.4% | 2.09% | -28.6% |
| VEEV | Buy | VEEVA SYS INC | $35,074,000 | +4.9% | 177,104 | +12.5% | 1.94% | +34.6% |
| ZTS | Sell | ZOETIS INCcl a | $33,982,000 | -9.0% | 197,698 | -0.2% | 1.88% | +16.8% |
| BL | Buy | BLACKLINE INC | $33,758,000 | +11.8% | 506,875 | +22.9% | 1.86% | +43.5% |
| MSFT | Sell | MICROSOFT CORP | $31,429,000 | -16.9% | 122,375 | -0.3% | 1.74% | +6.6% |
| ABMD | Sell | ABIOMED INC | $30,437,000 | -40.2% | 122,973 | -20.0% | 1.68% | -23.3% |
| TGT | Sell | TARGET CORP | $30,160,000 | -60.0% | 213,551 | -40.0% | 1.67% | -48.7% |
| FB | Sell | META PLATFORMS INCcl a | $27,717,000 | -27.8% | 171,886 | -0.5% | 1.53% | -7.4% |
| WDAY | Buy | WORKDAY INCcl a | $27,418,000 | -26.0% | 196,432 | +27.0% | 1.52% | -5.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $26,991,000 | -49.8% | 456,003 | -1.4% | 1.49% | -35.6% |
| ALBO | Buy | ALBIREO PHARMA INC | $26,836,000 | -11.1% | 1,351,234 | +33.6% | 1.48% | +14.2% |
| QNST | Sell | QUINSTREET INC | $26,850,000 | -15.2% | 2,668,941 | -2.3% | 1.48% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $26,195,000 | +3.3% | 305,872 | -0.4% | 1.45% | +32.5% |
| IDXX | Buy | IDEXX LABS INC | $23,191,000 | -35.8% | 66,123 | +0.1% | 1.28% | -17.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $22,484,000 | +1399.9% | 41,895 | +1721.5% | 1.24% | +1810.8% |
| TDC | New | TERADATA CORP DEL | $22,082,000 | – | 596,657 | +100.0% | 1.22% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $18,482,000 | -62.0% | 583,036 | -0.9% | 1.02% | -51.2% |
| SYK | Buy | STRYKER CORPORATION | $17,067,000 | +1674.1% | 85,792 | +2285.1% | 0.94% | +2200.0% |
| MORN | Sell | MORNINGSTAR INC | $16,916,000 | -12.6% | 69,951 | -1.3% | 0.94% | +12.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,633,000 | -21.5% | 203,456 | +0.1% | 0.92% | +0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,048,000 | -54.0% | 229,776 | -23.8% | 0.89% | -40.9% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $15,682,000 | -34.6% | 359,028 | -10.0% | 0.87% | -16.1% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $15,321,000 | -62.0% | 225,282 | -52.8% | 0.85% | -51.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,576,000 | -22.4% | 49,727 | +0.3% | 0.75% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,937,000 | -0.1% | 67,246 | -0.2% | 0.66% | +28.2% |
| MA | MASTERCARD INCORPORATEDcl a | $11,466,000 | -11.7% | 36,346 | 0.0% | 0.63% | +13.2% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,218,000 | -29.3% | 34,760 | -0.5% | 0.56% | -9.3% |
| JCOM | Sell | ZIFF DAVIS INC | $8,800,000 | -24.7% | 118,079 | -2.2% | 0.49% | -3.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,423,000 | -9.2% | 47,000 | +48.6% | 0.46% | +16.5% |
| FAST | Sell | FASTENAL CO | $8,188,000 | -16.8% | 164,028 | -1.0% | 0.45% | +6.6% |
| PEP | Sell | PEPSICO INC | $7,465,000 | -0.6% | 44,791 | -0.2% | 0.41% | +27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,095,000 | -17.3% | 63,008 | +0.1% | 0.39% | +6.2% |
| LLY | Buy | LILLY ELI & CO | $7,077,000 | +13.5% | 21,828 | +0.2% | 0.39% | +45.9% |
| ABBV | Buy | ABBVIE INC | $6,661,000 | -2.4% | 43,489 | +3.3% | 0.37% | +25.2% |
| ASML | Sell | ASML HOLDING N V | $6,517,000 | -61.1% | 13,695 | -45.4% | 0.36% | -50.1% |
| KHC | New | KRAFT HEINZ CO | $6,223,000 | – | 163,164 | +100.0% | 0.34% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,063,000 | -15.2% | 15,990 | +1.5% | 0.34% | +8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,306,000 | -5.1% | 36,901 | +0.8% | 0.29% | +21.6% |
| AIR | AAR CORP | $5,021,000 | -13.6% | 120,014 | 0.0% | 0.28% | +10.8% | |
| PAYX | Buy | PAYCHEX INC | $4,832,000 | -13.9% | 42,430 | +3.2% | 0.27% | +10.3% |
| ITW | ILLINOIS TOOL WKS INC | $4,595,000 | -13.0% | 25,210 | 0.0% | 0.25% | +11.9% | |
| IRM | Sell | IRON MTN INC NEW | $4,502,000 | -12.6% | 92,456 | -0.5% | 0.25% | +12.2% |
| KO | COCA COLA CO | $4,473,000 | +1.5% | 71,095 | 0.0% | 0.25% | +30.0% | |
| PFE | Buy | PFIZER INC | $4,284,000 | +5.1% | 81,706 | +3.8% | 0.24% | +35.4% |
| GH | Sell | GUARDANT HEALTH INC | $3,972,000 | -75.7% | 98,474 | -60.0% | 0.22% | -68.8% |
| INTU | Buy | INTUIT | $3,846,000 | -19.7% | 9,977 | +0.1% | 0.21% | +2.9% |
| New | ROIVANT SCIENCES LTD | $3,818,000 | – | 938,113 | +100.0% | 0.21% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,701,000 | -19.7% | 1,692 | +2.5% | 0.20% | +3.0% |
| AMGN | Buy | AMGEN INC | $2,995,000 | +2.7% | 12,311 | +2.1% | 0.16% | +31.0% |
| CPRT | COPART INC | $2,912,000 | -13.4% | 26,800 | 0.0% | 0.16% | +11.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,693,000 | -3.0% | 7,763 | +16.1% | 0.15% | +25.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,641,000 | -44.7% | 17,422 | -0.5% | 0.15% | -29.1% |
| HD | Buy | HOME DEPOT INC | $2,633,000 | -1.2% | 9,601 | +7.8% | 0.14% | +26.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,609,000 | -7.7% | 183,978 | 0.0% | 0.14% | +18.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,588,000 | -13.2% | 153,865 | 0.0% | 0.14% | +11.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,585,000 | +3.9% | 33,573 | -1.5% | 0.14% | +33.6% |
| ABT | ABBOTT LABS | $2,571,000 | -8.2% | 23,664 | 0.0% | 0.14% | +17.4% | |
| MELI | MERCADOLIBRE INC | $2,426,000 | -46.5% | 3,810 | 0.0% | 0.13% | -31.3% | |
| MCD | Buy | MCDONALDS CORP | $2,348,000 | -0.1% | 9,512 | +0.1% | 0.13% | +28.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,290,000 | -0.9% | 45,118 | -0.5% | 0.13% | +28.3% |
| CVNA | Sell | CARVANA COcl a | $2,216,000 | -82.3% | 98,162 | -6.2% | 0.12% | -77.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,144,000 | -17.1% | 5,683 | -0.7% | 0.12% | +6.3% |
| MRK | MERCK & CO INC | $1,927,000 | +11.1% | 21,137 | 0.0% | 0.11% | +41.3% | |
| MNDY | New | MONDAY COM LTD | $1,831,000 | – | 17,748 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $1,694,000 | -23.5% | 45,284 | +1.3% | 0.09% | -1.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,687,000 | -29.4% | 4,609 | -12.1% | 0.09% | -9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,660,000 | +1.3% | 7,902 | +9.7% | 0.09% | +29.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,631,000 | -7.7% | 2,581 | 0.0% | 0.09% | +18.4% | |
| CSCO | CISCO SYS INC | $1,567,000 | -23.6% | 36,761 | 0.0% | 0.09% | -1.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,507,000 | -0.1% | 15,682 | +2.9% | 0.08% | +27.7% |
| UNP | UNION PAC CORP | $1,437,000 | -21.9% | 6,738 | 0.0% | 0.08% | 0.0% | |
| CVX | CHEVRON CORP NEW | $1,399,000 | -11.1% | 9,665 | 0.0% | 0.08% | +13.2% | |
| HON | Sell | HONEYWELL INTL INC | $1,392,000 | -16.9% | 8,007 | -7.0% | 0.08% | +6.9% |
| ECL | ECOLAB INC | $1,382,000 | -12.9% | 8,990 | 0.0% | 0.08% | +11.8% | |
| YUM | YUM BRANDS INC | $1,372,000 | -4.3% | 12,086 | 0.0% | 0.08% | +22.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,374,000 | -26.1% | 9,914 | -0.4% | 0.08% | -5.0% |
| ORCL | Sell | ORACLE CORP | $1,270,000 | -16.1% | 18,175 | -0.6% | 0.07% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $1,259,000 | -15.8% | 16,475 | +0.3% | 0.07% | +9.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,243,000 | -33.9% | 136,999 | 0.0% | 0.07% | -14.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,238,000 | +5.5% | 11,550 | +9.9% | 0.07% | +33.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.07% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,225,000 | -22.7% | 36,462 | -1.0% | 0.07% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,188,000 | +10.2% | 8,414 | +1.4% | 0.07% | +43.5% |
| WMT | Buy | WALMART INC | $1,173,000 | -16.7% | 9,644 | +1.9% | 0.06% | +6.6% |
| PLANET LABS PBC | $1,170,000 | -14.8% | 270,277 | 0.0% | 0.06% | +10.2% | ||
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,166,000 | -10.9% | 6,883 | +7.9% | 0.06% | +14.3% |
| Sell | GENERAL ELECTRIC CO | $1,134,000 | -31.5% | 17,806 | -1.6% | 0.06% | -11.3% | |
| NTRS | NORTHERN TR CORP | $1,122,000 | -17.1% | 11,627 | 0.0% | 0.06% | +6.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,056,000 | -15.2% | 20,000 | 0.0% | 0.06% | +7.4% | |
| IQV | Sell | IQVIA HLDGS INC | $1,027,000 | -12.4% | 4,735 | -6.7% | 0.06% | +14.0% |
| MMM | Sell | 3M CO | $1,008,000 | -14.2% | 7,790 | -1.3% | 0.06% | +9.8% |
| NKE | Buy | NIKE INCcl b | $989,000 | -23.9% | 9,681 | +0.2% | 0.06% | -1.8% |
| GWW | GRAINGER W W INC | $994,000 | -12.0% | 2,188 | 0.0% | 0.06% | +12.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $995,000 | -3.1% | 5,450 | +13.8% | 0.06% | +25.0% |
| T | Buy | AT&T INC | $983,000 | -11.4% | 46,913 | +0.0% | 0.05% | +12.5% |
| ANTM | ELEVANCE HEALTH INC | $983,000 | -1.7% | 2,036 | 0.0% | 0.05% | +25.6% | |
| ACN | ACCENTURE PLC IRELAND | $915,000 | -17.6% | 3,295 | 0.0% | 0.05% | +6.2% | |
| DHR | Buy | DANAHER CORPORATION | $931,000 | -11.1% | 3,673 | +2.9% | 0.05% | +13.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $899,000 | -11.5% | 6,265 | 0.0% | 0.05% | +13.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $888,000 | -8.8% | 1,634 | -0.9% | 0.05% | +16.7% |
| LNT | ALLIANT ENERGY CORP | $893,000 | -6.2% | 15,229 | 0.0% | 0.05% | +19.5% | |
| BP | BP PLCsponsored adr | $874,000 | -3.6% | 30,839 | 0.0% | 0.05% | +23.1% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $871,000 | -34.0% | 23,498 | 0.0% | 0.05% | -15.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $861,000 | -28.2% | 3,072 | -7.1% | 0.05% | -7.7% |
| WM | WASTE MGMT INC DEL | $849,000 | -3.5% | 5,553 | 0.0% | 0.05% | +23.7% | |
| DIS | Buy | DISNEY WALT CO | $852,000 | -24.0% | 9,024 | +10.5% | 0.05% | -2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $850,000 | -22.2% | 14,091 | -1.4% | 0.05% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $829,000 | +8.8% | 34,018 | +15.2% | 0.05% | +39.4% |
| KMB | KIMBERLY-CLARK CORP | $782,000 | +9.8% | 5,783 | 0.0% | 0.04% | +38.7% | |
| AMT | AMERICAN TOWER CORP NEW | $772,000 | +1.7% | 3,022 | 0.0% | 0.04% | +30.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $737,000 | -3.9% | 7,685 | 0.0% | 0.04% | +24.2% | |
| ADI | ANALOG DEVICES INC | $740,000 | -11.5% | 5,063 | 0.0% | 0.04% | +13.9% | |
| APD | AIR PRODS & CHEMS INC | $747,000 | -3.7% | 3,105 | 0.0% | 0.04% | +24.2% | |
| CAT | CATERPILLAR INC | $739,000 | -19.8% | 4,135 | 0.0% | 0.04% | +2.5% | |
| IVE | ISHARES TRs&p 500 val etf | $731,000 | -11.7% | 5,320 | 0.0% | 0.04% | +11.1% | |
| TXN | TEXAS INSTRS INC | $698,000 | -16.3% | 4,545 | 0.0% | 0.04% | +8.3% | |
| AON | AON PLC | $701,000 | -17.2% | 2,600 | 0.0% | 0.04% | +8.3% | |
| PKG | PACKAGING CORP AMER | $685,000 | -12.0% | 4,984 | 0.0% | 0.04% | +15.2% | |
| WFC | WELLS FARGO CO NEW | $673,000 | -19.1% | 17,169 | 0.0% | 0.04% | +2.8% | |
| GIS | GENERAL MLS INC | $657,000 | +11.4% | 8,712 | 0.0% | 0.04% | +44.0% | |
| CMCSA | COMCAST CORP NEWcl a | $657,000 | -16.2% | 16,739 | 0.0% | 0.04% | +5.9% | |
| ENB | Buy | ENBRIDGE INC | $637,000 | +40.9% | 15,063 | +53.7% | 0.04% | +84.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $630,000 | -20.2% | 3,056 | -1.0% | 0.04% | +2.9% |
| BA | Buy | BOEING CO | $640,000 | -24.2% | 4,678 | +6.1% | 0.04% | -2.8% |
| LMT | LOCKHEED MARTIN CORP | $608,000 | -2.7% | 1,415 | 0.0% | 0.03% | +25.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $610,000 | -14.0% | 7,857 | 0.0% | 0.03% | +9.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $611,000 | -22.6% | 4,489 | 0.0% | 0.03% | 0.0% | |
| TSLA | Sell | TESLA INC | $596,000 | -37.7% | 885 | -0.3% | 0.03% | -19.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $590,000 | -9.6% | 6,440 | -0.9% | 0.03% | +17.9% |
| EVOP | EVO PMTS INC | $589,000 | +1.9% | 25,029 | 0.0% | 0.03% | +32.0% | |
| WEC | WEC ENERGY GROUP INC | $600,000 | +0.8% | 5,965 | 0.0% | 0.03% | +26.9% | |
| LIN | LINDE PLC | $598,000 | -9.9% | 2,080 | 0.0% | 0.03% | +13.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $571,000 | -20.8% | 2,609 | +0.4% | 0.03% | +3.2% |
| ESGU | ISHARES TResg awr msci usa | $562,000 | -17.2% | 6,700 | 0.0% | 0.03% | +6.9% | |
| DE | DEERE & CO | $569,000 | -27.9% | 1,900 | 0.0% | 0.03% | -8.8% | |
| MO | ALTRIA GROUP INC | $554,000 | -19.9% | 13,252 | 0.0% | 0.03% | +3.3% | |
| TJX | TJX COS INC NEW | $548,000 | -7.7% | 9,808 | 0.0% | 0.03% | +15.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $551,000 | +66.5% | 1,072 | +64.9% | 0.03% | +114.3% |
| USB | US BANCORP DEL | $522,000 | -13.4% | 11,345 | 0.0% | 0.03% | +11.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $517,000 | -3.2% | 7,318 | +5.4% | 0.03% | +26.1% |
| IT | GARTNER INC | $532,000 | -18.7% | 2,200 | 0.0% | 0.03% | +3.6% | |
| DTE | DTE ENERGY CO | $516,000 | -4.1% | 4,068 | 0.0% | 0.03% | +26.1% | |
| EMR | EMERSON ELEC CO | $528,000 | -18.9% | 6,641 | 0.0% | 0.03% | +3.6% | |
| FMC | FMC CORP | $530,000 | -18.7% | 4,957 | 0.0% | 0.03% | +3.6% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $514,000 | -18.8% | 14,402 | +4.3% | 0.03% | +3.7% |
| MOMENTUS INC | $513,000 | -32.3% | 237,509 | 0.0% | 0.03% | -15.2% | ||
| D | Buy | DOMINION ENERGY INC | $498,000 | +4.0% | 6,234 | +10.6% | 0.03% | +33.3% |
| YUMC | YUM CHINA HLDGS INC | $511,000 | +16.9% | 10,531 | 0.0% | 0.03% | +47.4% | |
| PCTY | PAYLOCITY HLDG CORP | $464,000 | -15.2% | 2,660 | 0.0% | 0.03% | +8.3% | |
| SNOW | SNOWFLAKE INCcl a | $467,000 | -39.4% | 3,360 | 0.0% | 0.03% | -21.2% | |
| TFX | TELEFLEX INCORPORATED | $450,000 | -30.7% | 1,830 | 0.0% | 0.02% | -10.7% | |
| SO | SOUTHERN CO | $450,000 | -1.5% | 6,306 | 0.0% | 0.02% | +25.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $456,000 | -15.9% | 12,033 | -0.5% | 0.02% | +8.7% |
| SGOL | ABRDN GOLD ETF TRUST | $429,000 | -6.7% | 24,740 | 0.0% | 0.02% | +20.0% | |
| UL | UNILEVER PLCspon adr new | $442,000 | +0.7% | 9,634 | 0.0% | 0.02% | +26.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $428,000 | -20.1% | 5,524 | -12.7% | 0.02% | +4.3% |
| VMI | Sell | VALMONT INDS INC | $414,000 | -10.0% | 1,841 | -4.5% | 0.02% | +15.0% |
| ULTA | ULTA BEAUTY INC | $424,000 | -3.2% | 1,100 | 0.0% | 0.02% | +21.1% | |
| GLD | Buy | SPDR GOLD TR | $399,000 | +67.6% | 2,370 | +79.5% | 0.02% | +120.0% |
| BAX | BAXTER INTL INC | $396,000 | -17.3% | 6,173 | 0.0% | 0.02% | +4.8% | |
| CI | CIGNA CORP NEW | $404,000 | +10.1% | 1,533 | 0.0% | 0.02% | +37.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $400,000 | +39.4% | 8,378 | +43.4% | 0.02% | +83.3% |
| GSK | GSK PLCsponsored adr | $393,000 | -0.3% | 9,035 | 0.0% | 0.02% | +29.4% | |
| STT | STATE STR CORP | $396,000 | -29.3% | 6,423 | 0.0% | 0.02% | -8.3% | |
| QCOM | QUALCOMM INC | $382,000 | -16.2% | 2,987 | 0.0% | 0.02% | +5.0% | |
| BAC | BK OF AMERICA CORP | $382,000 | -24.5% | 12,266 | 0.0% | 0.02% | -4.5% | |
| ESGD | ISHARES TResg aw msci eafe | $368,000 | -14.8% | 5,865 | 0.0% | 0.02% | +5.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $356,000 | -20.7% | 1,567 | -0.4% | 0.02% | +5.3% |
| NOW | New | SERVICENOW INC | $361,000 | – | 760 | +100.0% | 0.02% | – |
| OGE | OGE ENERGY CORP | $359,000 | -5.3% | 9,300 | 0.0% | 0.02% | +25.0% | |
| TECH | BIO-TECHNE CORP | $347,000 | -19.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CTAS | CINTAS CORP | $349,000 | -12.1% | 934 | 0.0% | 0.02% | +11.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $352,000 | -2.5% | 4,617 | 0.0% | 0.02% | +18.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $318,000 | -39.1% | 2,599 | -23.5% | 0.02% | -18.2% |
| POOL | POOL CORP | $323,000 | -17.0% | 920 | 0.0% | 0.02% | +5.9% | |
| VRSK | VERISK ANALYTICS INC | $328,000 | -19.4% | 1,895 | 0.0% | 0.02% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $331,000 | -25.1% | 16,185 | +30.5% | 0.02% | -5.3% |
| NFLX | Sell | NETFLIX INC | $332,000 | -96.8% | 1,897 | -93.2% | 0.02% | -96.0% |
| BLL | BALL CORP | $330,000 | -23.6% | 4,800 | 0.0% | 0.02% | -5.3% | |
| EVH | EVOLENT HEALTH INCcl a | $309,000 | -4.9% | 10,073 | 0.0% | 0.02% | +21.4% | |
| MTB | M & T BK CORP | $307,000 | -5.8% | 1,923 | 0.0% | 0.02% | +21.4% | |
| COP | CONOCOPHILLIPS | $300,000 | -10.2% | 3,341 | 0.0% | 0.02% | +21.4% | |
| TEAM | ATLASSIAN CORP PLCcl a | $295,000 | -36.3% | 1,575 | 0.0% | 0.02% | -20.0% | |
| MRNA | Sell | MODERNA INC | $284,000 | -19.1% | 1,988 | -2.5% | 0.02% | +6.7% |
| NVS | NOVARTIS AGsponsored adr | $287,000 | -3.4% | 3,390 | 0.0% | 0.02% | +23.1% | |
| GLW | CORNING INC | $289,000 | -14.7% | 9,173 | 0.0% | 0.02% | +6.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $286,000 | -22.7% | 4,924 | 0.0% | 0.02% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $277,000 | -39.0% | 2,037 | -18.2% | 0.02% | -25.0% |
| ETR | ENTERGY CORP NEW | $280,000 | -3.8% | 2,489 | 0.0% | 0.02% | +15.4% | |
| MTCH | Sell | MATCH GROUP INC NEW | $276,000 | -62.6% | 3,962 | -41.5% | 0.02% | -53.1% |
| WEX | Sell | WEX INC | $269,000 | -14.6% | 1,728 | -2.3% | 0.02% | +7.1% |
| SHELL PLCspon ads | $246,000 | -4.7% | 4,701 | 0.0% | 0.01% | +27.3% | ||
| PXD | Buy | PIONEER NAT RES CO | $252,000 | -1.9% | 1,128 | +9.7% | 0.01% | +27.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $245,000 | -56.6% | 140 | -41.7% | 0.01% | -41.7% |
| GOGO | Sell | GOGO INC | $260,000 | -38.8% | 16,076 | -27.8% | 0.01% | -22.2% |
| MLM | MARTIN MARIETTA MATLS INC | $254,000 | -22.1% | 848 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $230,000 | -5.0% | 3,724 | -8.6% | 0.01% | +30.0% |
| MPC | MARATHON PETE CORP | $233,000 | -3.7% | 2,833 | 0.0% | 0.01% | +30.0% | |
| CTVA | CORTEVA INC | $229,000 | -5.8% | 4,221 | 0.0% | 0.01% | +30.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $231,000 | -14.1% | 493 | 0.0% | 0.01% | +8.3% | |
| CME | CME GROUP INC | $234,000 | -14.0% | 1,145 | 0.0% | 0.01% | +8.3% | |
| MDT | MEDTRONIC PLC | $228,000 | -19.1% | 2,541 | 0.0% | 0.01% | +8.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $230,000 | -5.7% | 3,171 | 0.0% | 0.01% | +18.2% | |
| PRAA | PRA GROUP INC | $226,000 | -19.3% | 6,220 | 0.0% | 0.01% | 0.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $221,000 | -56.6% | 4,551 | -44.6% | 0.01% | -45.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $200,000 | -8.7% | 1,186 | 0.0% | 0.01% | +22.2% | |
| HAL | HALLIBURTON CO | $204,000 | -17.1% | 6,490 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $208,000 | -5.9% | 2,055 | 0.0% | 0.01% | +10.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $208,000 | -20.6% | 2,549 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $190,000 | -26.6% | 21,500 | 0.0% | 0.01% | -9.1% | |
| COUR | COURSERA INC | $162,000 | -38.4% | 11,421 | 0.0% | 0.01% | -18.2% | |
| VTRS | Sell | VIATRIS INC | $111,000 | -3.5% | 10,572 | -0.3% | 0.01% | +20.0% |
| DNP | DNP SELECT INCOME FD INC | $111,000 | -8.3% | 10,215 | 0.0% | 0.01% | +20.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $110,000 | -21.4% | 16,000 | 0.0% | 0.01% | 0.0% | |
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $97,000 | 0.0% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| SMWB | SIMILARWEB LTD | $89,000 | -36.4% | 10,819 | 0.0% | 0.01% | -16.7% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $61,000 | – | 30,000 | +100.0% | 0.00% | – |
| BDSX | BIODESIX INC | $38,000 | -2.6% | 23,365 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $19,000 | -63.5% | 110,560 | 0.0% | 0.00% | -50.0% | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $20,000 | -31.0% | 20,001 | -0.4% | 0.00% | 0.0% |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,247 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,076 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,363 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,940 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,079 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,584 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -300 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -825 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,663 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,451 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,699 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,804 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -889 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -326,829 | -100.0% | -0.68% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,245,306 | -100.0% | -1.32% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -376,194 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.