$1.73 Billion is the total value of Chicago Capital, LLC's 233 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $65,580,000 | +1.7% | 474,529 | +0.6% | 3.79% | +6.5% |
| V | Sell | VISA INC | $65,350,000 | -10.1% | 367,857 | -0.3% | 3.78% | -5.8% |
| LOW | Sell | LOWES COS INC | $60,909,000 | +6.9% | 324,312 | -0.6% | 3.52% | +11.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $60,655,000 | -17.5% | 5,809,830 | -0.6% | 3.51% | -13.7% |
| CSGP | Sell | COSTAR GROUP INC | $58,274,000 | +15.1% | 836,662 | -0.1% | 3.37% | +20.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,977,000 | -12.8% | 606,138 | +1887.3% | 3.35% | -8.7% |
| PGR | Sell | PROGRESSIVE CORP | $54,914,000 | -0.7% | 472,545 | -0.6% | 3.18% | +4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $50,169,000 | -4.1% | 555,269 | -0.2% | 2.90% | +0.4% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $49,739,000 | +8.8% | 1,818,601 | -9.8% | 2.88% | +13.9% |
| DXCM | Sell | DEXCOM INC | $47,683,000 | +3.5% | 592,045 | -4.2% | 2.76% | +8.3% |
| FICO | Sell | FAIR ISAAC CORP | $45,972,000 | +2.0% | 111,580 | -0.7% | 2.66% | +6.8% |
| CRM | Buy | SALESFORCE INC | $43,965,000 | -11.5% | 305,655 | +1.5% | 2.54% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $40,852,000 | +7.9% | 361,518 | +1.4% | 2.36% | +13.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $40,572,000 | -13.8% | 491,011 | -0.8% | 2.35% | -9.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $39,552,000 | -1.1% | 459,315 | +2.4% | 2.29% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $38,643,000 | -2.1% | 81,823 | -0.6% | 2.24% | +2.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $37,163,000 | -10.9% | 110,678 | +4.9% | 2.15% | -6.7% |
| LAD | Buy | LITHIA MTRS INC | $35,720,000 | -9.5% | 166,487 | +15.9% | 2.07% | -5.3% |
| GPN | Sell | GLOBAL PMTS INC | $35,260,000 | -14.3% | 326,327 | -12.2% | 2.04% | -10.3% |
| TGT | Buy | TARGET CORP | $31,803,000 | +5.4% | 214,320 | +0.4% | 1.84% | +10.4% |
| ABMD | Buy | ABIOMED INC | $30,864,000 | +1.4% | 125,636 | +2.2% | 1.78% | +6.2% |
| ZTS | Buy | ZOETIS INCcl a | $30,704,000 | -9.6% | 207,052 | +4.7% | 1.78% | -5.4% |
| VEEV | Buy | VEEVA SYS INC | $30,627,000 | -12.7% | 185,755 | +4.9% | 1.77% | -8.6% |
| BL | Sell | BLACKLINE INC | $30,157,000 | -10.7% | 503,463 | -0.7% | 1.74% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $28,443,000 | -9.5% | 122,124 | -0.2% | 1.64% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $26,662,000 | +1.8% | 305,376 | -0.2% | 1.54% | +6.6% |
| QNST | Sell | QUINSTREET INC | $26,561,000 | -1.1% | 2,529,634 | -5.2% | 1.54% | +3.6% |
| WDAY | Sell | WORKDAY INCcl a | $26,125,000 | -4.7% | 171,625 | -12.6% | 1.51% | -0.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $23,098,000 | +25.0% | 868,016 | +48.9% | 1.34% | +30.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $22,962,000 | -14.9% | 479,873 | +5.2% | 1.33% | -10.9% |
| FB | Sell | META PLATFORMS INCcl a | $22,501,000 | -18.8% | 165,838 | -3.5% | 1.30% | -15.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $22,073,000 | -1.8% | 42,058 | +0.4% | 1.28% | +2.8% |
| IDXX | Buy | IDEXX LABS INC | $21,736,000 | -6.3% | 66,714 | +0.9% | 1.26% | -1.9% |
| ALBO | Sell | ALBIREO PHARMA INC | $21,679,000 | -19.2% | 1,119,774 | -17.1% | 1.25% | -15.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $20,748,000 | +146.3% | 137,406 | +192.4% | 1.20% | +158.1% |
| TDC | Buy | TERADATA CORP DEL | $20,092,000 | -9.0% | 646,861 | +8.4% | 1.16% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,368,000 | +8.2% | 201,794 | -12.2% | 1.00% | +13.3% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $17,047,000 | +8.7% | 360,403 | +0.4% | 0.99% | +13.9% | |
| SYK | Sell | STRYKER CORPORATION | $16,719,000 | -2.0% | 82,549 | -3.8% | 0.97% | +2.5% |
| MORN | Sell | MORNINGSTAR INC | $14,786,000 | -12.6% | 69,639 | -0.4% | 0.86% | -8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,314,000 | -13.9% | 208,787 | +2.6% | 0.83% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,293,000 | -2.1% | 49,781 | +0.1% | 0.77% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,987,000 | -8.0% | 67,256 | +0.0% | 0.64% | -3.6% |
| MA | MASTERCARD INCORPORATEDcl a | $10,335,000 | -9.9% | 36,346 | 0.0% | 0.60% | -5.5% | |
| INTU | Buy | INTUIT | $9,114,000 | +137.0% | 23,532 | +135.9% | 0.53% | +148.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,107,000 | -10.9% | 34,760 | 0.0% | 0.53% | -6.6% | |
| JCOM | Sell | ZIFF DAVIS INC | $8,086,000 | -8.1% | 118,078 | -0.0% | 0.47% | -3.7% |
| FAST | Sell | FASTENAL CO | $7,442,000 | -9.1% | 161,640 | -1.5% | 0.43% | -4.9% |
| PEP | PEPSICO INC | $7,313,000 | -2.0% | 44,791 | 0.0% | 0.42% | +2.7% | |
| ASML | Buy | ASML HOLDING N V | $7,172,000 | +10.1% | 17,267 | +26.1% | 0.42% | +15.3% |
| LLY | LILLY ELI & CO | $7,058,000 | -0.3% | 21,828 | 0.0% | 0.41% | +4.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,522,000 | -8.1% | 62,407 | -1.0% | 0.38% | -3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,938,000 | -2.1% | 16,556 | +3.5% | 0.34% | +2.4% |
| ABBV | Buy | ABBVIE INC | $5,839,000 | -12.3% | 43,504 | +0.0% | 0.34% | -8.2% |
| GH | Buy | GUARDANT HEALTH INC | $5,720,000 | +44.0% | 106,252 | +7.9% | 0.33% | +51.1% |
| KHC | KRAFT HEINZ CO | $5,442,000 | -12.6% | 163,164 | 0.0% | 0.32% | -8.4% | |
| PAYX | PAYCHEX INC | $4,761,000 | -1.5% | 42,430 | 0.0% | 0.28% | +3.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,673,000 | -11.9% | 37,011 | +0.3% | 0.27% | -7.8% |
| ITW | ILLINOIS TOOL WKS INC | $4,554,000 | -0.9% | 25,210 | 0.0% | 0.26% | +3.5% | |
| AIR | AAR CORP | $4,299,000 | -14.4% | 120,014 | 0.0% | 0.25% | -10.1% | |
| KO | Buy | COCA COLA CO | $4,076,000 | -8.9% | 72,768 | +2.4% | 0.24% | -4.5% |
| IRM | Sell | IRON MTN INC DEL | $4,052,000 | -10.0% | 92,156 | -0.3% | 0.23% | -6.0% |
| PFE | Buy | PFIZER INC | $3,578,000 | -16.5% | 81,766 | +0.1% | 0.21% | -12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,258,000 | -12.0% | 33,882 | +1902.5% | 0.19% | -7.8% |
| MELI | MERCADOLIBRE INC | $3,154,000 | +30.0% | 3,810 | 0.0% | 0.18% | +35.8% | |
| ROIVANT SCIENCES LTD | $3,021,000 | -20.9% | 938,113 | 0.0% | 0.18% | -17.1% | ||
| CPRT | COPART INC | $2,852,000 | -2.1% | 26,800 | 0.0% | 0.16% | +2.5% | |
| AMGN | Buy | AMGEN INC | $2,776,000 | -7.3% | 12,316 | +0.0% | 0.16% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,657,000 | +23.9% | 7,440 | +30.9% | 0.15% | +30.5% |
| HD | Sell | HOME DEPOT INC | $2,648,000 | +0.6% | 9,597 | -0.0% | 0.15% | +5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,607,000 | -3.2% | 7,940 | +2.3% | 0.15% | +1.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,396,000 | -7.4% | 153,865 | 0.0% | 0.14% | -2.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,388,000 | -7.6% | 33,588 | +0.0% | 0.14% | -3.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,355,000 | -9.7% | 183,978 | 0.0% | 0.14% | -5.6% | |
| ABT | ABBOTT LABS | $2,290,000 | -10.9% | 23,664 | 0.0% | 0.13% | -7.0% | |
| MCD | Buy | MCDONALDS CORP | $2,211,000 | -5.8% | 9,582 | +0.7% | 0.13% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,139,000 | -19.0% | 17,625 | +1.2% | 0.12% | -15.1% |
| MRK | Buy | MERCK & CO INC | $1,826,000 | -5.2% | 21,207 | +0.3% | 0.11% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,815,000 | +11.3% | 2,581 | 0.0% | 0.10% | +16.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,784,000 | +7.5% | 7,887 | -0.2% | 0.10% | +12.0% |
| CVNA | Sell | CARVANA COcl a | $1,637,000 | -26.1% | 80,634 | -17.9% | 0.10% | -22.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,645,000 | -28.2% | 43,330 | -4.0% | 0.10% | -25.2% |
| PLANET LABS PBC | $1,468,000 | +25.5% | 270,277 | 0.0% | 0.08% | +30.8% | ||
| CSCO | Sell | CISCO SYS INC | $1,465,000 | -6.5% | 36,622 | -0.4% | 0.08% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,385,000 | -1.0% | 9,643 | -0.2% | 0.08% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,329,000 | -3.3% | 9,849 | -0.7% | 0.08% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $1,338,000 | -3.9% | 8,014 | +0.1% | 0.08% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,312,000 | +4.2% | 15,575 | -5.5% | 0.08% | +8.6% |
| UNP | UNION PAC CORP | $1,313,000 | -8.6% | 6,738 | 0.0% | 0.08% | -3.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,298,000 | -23.1% | 4,716 | +2.3% | 0.08% | -19.4% |
| ECL | ECOLAB INC | $1,298,000 | -6.1% | 8,990 | 0.0% | 0.08% | -1.3% | |
| YUM | YUM BRANDS INC | $1,285,000 | -6.3% | 12,086 | 0.0% | 0.07% | -2.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,259,000 | -16.5% | 15,383 | -1.9% | 0.07% | -12.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.07% | +4.4% | |
| INTC | Buy | INTEL CORP | $1,169,000 | -31.0% | 45,352 | +0.2% | 0.07% | -27.7% |
| FITB | FIFTH THIRD BANCORP | $1,165,000 | -4.9% | 36,462 | 0.0% | 0.07% | -1.5% | |
| WMT | Sell | WALMART INC | $1,151,000 | -1.9% | 8,874 | -8.0% | 0.07% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,126,000 | -3.4% | 6,830 | -0.8% | 0.06% | +1.6% |
| ORCL | Buy | ORACLE CORP | $1,111,000 | -12.5% | 18,190 | +0.1% | 0.06% | -8.6% |
| GENERAL ELECTRIC CO | $1,102,000 | -2.8% | 17,806 | 0.0% | 0.06% | +1.6% | ||
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,090,000 | -12.3% | 134,041 | -2.2% | 0.06% | -8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,075,000 | -13.2% | 11,554 | +0.0% | 0.06% | -8.8% |
| GWW | GRAINGER W W INC | $1,070,000 | +7.6% | 2,188 | 0.0% | 0.06% | +12.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,000,000 | -15.8% | 8,415 | +0.0% | 0.06% | -12.1% |
| NTRS | NORTHERN TR CORP | $995,000 | -11.3% | 11,627 | 0.0% | 0.06% | -6.5% | |
| DHR | Sell | DANAHER CORPORATION | $931,000 | 0.0% | 3,605 | -1.9% | 0.05% | +5.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $928,000 | -5.6% | 2,042 | +0.3% | 0.05% | 0.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $923,000 | -12.6% | 20,000 | 0.0% | 0.05% | -8.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $881,000 | -11.5% | 5,454 | +0.1% | 0.05% | -7.3% |
| BP | BP PLCsponsored adr | $880,000 | +0.7% | 30,839 | 0.0% | 0.05% | +6.2% | |
| WM | WASTE MGMT INC DEL | $890,000 | +4.8% | 5,553 | 0.0% | 0.05% | +8.5% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $863,000 | +37.0% | 4,179 | +36.7% | 0.05% | +42.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $851,000 | +54.4% | 1,685 | +57.2% | 0.05% | +63.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $847,000 | -5.8% | 6,265 | 0.0% | 0.05% | -2.0% | |
| ACN | ACCENTURE PLC IRELAND | $848,000 | -7.3% | 3,295 | 0.0% | 0.05% | -3.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $832,000 | -6.3% | 1,640 | +0.4% | 0.05% | -2.0% |
| EVOP | EVO PMTS INC | $833,000 | +41.4% | 25,029 | 0.0% | 0.05% | +45.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $821,000 | -4.6% | 3,072 | 0.0% | 0.05% | -2.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $807,000 | -5.1% | 13,956 | -1.0% | 0.05% | 0.0% |
| NKE | NIKE INCcl b | $805,000 | -18.6% | 9,681 | 0.0% | 0.05% | -14.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $809,000 | -2.4% | 34,018 | 0.0% | 0.05% | +2.2% | |
| LNT | ALLIANT ENERGY CORP | $807,000 | -9.6% | 15,229 | 0.0% | 0.05% | -4.1% | |
| DIS | Sell | DISNEY WALT CO | $800,000 | -6.1% | 8,484 | -6.0% | 0.05% | -2.1% |
| MMM | Sell | 3M CO | $797,000 | -20.9% | 7,217 | -7.4% | 0.05% | -17.9% |
| IQV | Sell | IQVIA HLDGS INC | $793,000 | -22.8% | 4,376 | -7.6% | 0.05% | -19.3% |
| T | Buy | AT&T INC | $729,000 | -25.8% | 47,504 | +1.3% | 0.04% | -22.2% |
| APD | AIR PRODS & CHEMS INC | $723,000 | -3.2% | 3,105 | 0.0% | 0.04% | +2.4% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $714,000 | -95.3% | 12,380 | -94.5% | 0.04% | -95.2% |
| ADI | ANALOG DEVICES INC | $705,000 | -4.7% | 5,063 | 0.0% | 0.04% | 0.0% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $701,000 | -19.5% | 22,277 | -5.2% | 0.04% | -14.6% |
| TSLA | Buy | TESLA INC | $716,000 | +20.1% | 2,700 | +205.1% | 0.04% | +24.2% |
| TXN | Buy | TEXAS INSTRS INC | $704,000 | +0.9% | 4,548 | +0.1% | 0.04% | +5.1% |
| NFLX | Buy | NETFLIX INC | $700,000 | +110.8% | 2,972 | +56.7% | 0.04% | +122.2% |
| AON | AON PLC | $696,000 | -0.7% | 2,600 | 0.0% | 0.04% | +2.6% | |
| WFC | WELLS FARGO CO NEW | $691,000 | +2.7% | 17,169 | 0.0% | 0.04% | +8.1% | |
| IVE | ISHARES TRs&p 500 val etf | $684,000 | -6.4% | 5,320 | 0.0% | 0.04% | 0.0% | |
| GIS | GENERAL MLS INC | $667,000 | +1.5% | 8,712 | 0.0% | 0.04% | +8.3% | |
| CAT | CATERPILLAR INC | $678,000 | -8.3% | 4,135 | 0.0% | 0.04% | -4.9% | |
| AMT | AMERICAN TOWER CORP NEW | $649,000 | -15.9% | 3,022 | 0.0% | 0.04% | -11.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $664,000 | -15.1% | 5,903 | +2.1% | 0.04% | -11.6% |
| AEP | AMERICAN ELEC PWR CO INC | $664,000 | -9.9% | 7,685 | 0.0% | 0.04% | -7.3% | |
| PCTY | PAYLOCITY HLDG CORP | $643,000 | +38.6% | 2,660 | 0.0% | 0.04% | +42.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $632,000 | +3.6% | 7,857 | 0.0% | 0.04% | +8.8% | |
| DE | DEERE & CO | $634,000 | +11.4% | 1,900 | 0.0% | 0.04% | +19.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $629,000 | +2.9% | 4,489 | 0.0% | 0.04% | +5.9% | |
| TJX | TJX COS INC NEW | $609,000 | +11.1% | 9,808 | 0.0% | 0.04% | +16.7% | |
| IT | GARTNER INC | $609,000 | +14.5% | 2,200 | 0.0% | 0.04% | +20.7% | |
| LIN | LINDE PLC | $561,000 | -6.2% | 2,080 | 0.0% | 0.03% | -3.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $549,000 | -3.9% | 2,609 | 0.0% | 0.03% | 0.0% | |
| ENB | ENBRIDGE INC | $559,000 | -12.2% | 15,063 | 0.0% | 0.03% | -8.6% | |
| LMT | LOCKHEED MARTIN CORP | $547,000 | -10.0% | 1,415 | 0.0% | 0.03% | -5.9% | |
| PKG | PACKAGING CORP AMER | $560,000 | -18.2% | 4,984 | 0.0% | 0.03% | -15.8% | |
| WEC | WEC ENERGY GROUP INC | $533,000 | -11.2% | 5,965 | 0.0% | 0.03% | -6.1% | |
| BA | Sell | BOEING CO | $537,000 | -16.1% | 4,437 | -5.2% | 0.03% | -11.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $540,000 | +15.6% | 3,180 | -5.4% | 0.03% | +19.2% |
| ESGU | ISHARES TResg awr msci usa | $532,000 | -5.3% | 6,700 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP INC | $535,000 | -3.4% | 13,252 | 0.0% | 0.03% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $511,000 | +41.6% | 1,354 | +78.2% | 0.03% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $514,000 | +55.3% | 19,398 | +19.9% | 0.03% | +66.7% |
| FMC | FMC CORP | $524,000 | -1.1% | 4,957 | 0.0% | 0.03% | +3.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $498,000 | -3.1% | 14,003 | -2.8% | 0.03% | +3.6% |
| YUMC | YUM CHINA HLDGS INC | $498,000 | -2.5% | 10,531 | 0.0% | 0.03% | +3.6% | |
| VMI | VALMONT INDS INC | $495,000 | +19.6% | 1,841 | 0.0% | 0.03% | +26.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $492,000 | -25.1% | 16,769 | +0.2% | 0.03% | -22.2% |
| EMR | Buy | EMERSON ELEC CO | $489,000 | -7.4% | 6,680 | +0.6% | 0.03% | -3.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $484,000 | -18.0% | 6,407 | -0.5% | 0.03% | -15.2% |
| DTE | DTE ENERGY CO | $468,000 | -9.3% | 4,068 | 0.0% | 0.03% | -6.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $447,000 | -13.5% | 7,005 | -4.3% | 0.03% | -10.3% |
| USB | Sell | US BANCORP DEL | $457,000 | -12.5% | 11,340 | -0.0% | 0.03% | -10.3% |
| ULTA | ULTA BEAUTY INC | $441,000 | +4.0% | 1,100 | 0.0% | 0.03% | +13.0% | |
| NEE | NEXTERA ENERGY INC | $433,000 | +1.2% | 5,524 | 0.0% | 0.02% | +4.2% | |
| CI | CIGNA CORP NEW | $425,000 | +5.2% | 1,533 | 0.0% | 0.02% | +13.6% | |
| SO | Sell | SOUTHERN CO | $427,000 | -5.1% | 6,275 | -0.5% | 0.02% | 0.0% |
| D | DOMINION ENERGY INC | $431,000 | -13.5% | 6,234 | 0.0% | 0.02% | -10.7% | |
| UL | UNILEVER PLCspon adr new | $422,000 | -4.5% | 9,634 | 0.0% | 0.02% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $394,000 | -8.2% | 24,740 | 0.0% | 0.02% | -4.2% | |
| STT | STATE STR CORP | $391,000 | -1.3% | 6,423 | 0.0% | 0.02% | +4.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $398,000 | -0.5% | 8,378 | 0.0% | 0.02% | +4.5% | |
| EVH | EVOLENT HEALTH INCcl a | $362,000 | +17.2% | 10,073 | 0.0% | 0.02% | +23.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $358,000 | +1.7% | 4,815 | +4.3% | 0.02% | +10.5% |
| TFX | TELEFLEX INCORPORATED | $369,000 | -18.0% | 1,830 | 0.0% | 0.02% | -16.0% | |
| BAC | BK OF AMERICA CORP | $370,000 | -3.1% | 12,266 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $364,000 | -20.2% | 11,587 | -3.7% | 0.02% | -16.0% |
| MTB | M & T BK CORP | $339,000 | +10.4% | 1,923 | 0.0% | 0.02% | +17.6% | |
| OGE | OGE ENERGY CORP | $339,000 | -5.6% | 9,300 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $342,000 | +14.0% | 3,341 | 0.0% | 0.02% | +17.6% | |
| BAX | Buy | BAXTER INTL INC | $336,000 | -15.2% | 6,237 | +1.0% | 0.02% | -13.6% |
| ESGD | ISHARES TResg aw msci eafe | $329,000 | -10.6% | 5,865 | 0.0% | 0.02% | -5.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $330,000 | -7.3% | 1,573 | +0.4% | 0.02% | -5.0% |
| CTAS | Sell | CINTAS CORP | $332,000 | -4.9% | 855 | -8.5% | 0.02% | 0.0% |
| MOMENTUS INC | $325,000 | -36.6% | 237,509 | 0.0% | 0.02% | -32.1% | ||
| QCOM | Sell | QUALCOMM INC | $333,000 | -12.8% | 2,950 | -1.2% | 0.02% | -9.5% |
| VRSK | VERISK ANALYTICS INC | $323,000 | -1.5% | 1,895 | 0.0% | 0.02% | +5.6% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $324,000 | +1.9% | 2,968 | +14.2% | 0.02% | +5.6% |
| TEAM | ATLASSIAN CORP PLCcl a | $332,000 | +12.5% | 1,575 | 0.0% | 0.02% | +18.8% | |
| New | RIVIAN AUTOMOTIVE INC | $324,000 | – | 9,852 | +100.0% | 0.02% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $301,000 | +5.2% | 4,924 | 0.0% | 0.02% | +6.2% | |
| POOL | POOL CORP | $293,000 | -9.3% | 920 | 0.0% | 0.02% | -5.6% | |
| BURL | Buy | BURLINGTON STORES INC | $277,000 | 0.0% | 2,479 | +21.7% | 0.02% | +6.7% |
| MPC | MARATHON PETE CORP | $281,000 | +20.6% | 2,833 | 0.0% | 0.02% | +23.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $273,000 | +7.5% | 848 | 0.0% | 0.02% | +14.3% | |
| TECH | BIO-TECHNE CORP | $284,000 | -18.2% | 1,000 | 0.0% | 0.02% | -15.8% | |
| GOGO | Buy | GOGO INC | $260,000 | 0.0% | 21,430 | +33.3% | 0.02% | +7.1% |
| Buy | APOLLO GLOBAL MGMT INC | $267,000 | +20.8% | 5,743 | +26.2% | 0.02% | +25.0% | |
| GLD | Sell | SPDR GOLD TR | $258,000 | -35.3% | 1,670 | -29.5% | 0.02% | -31.8% |
| GLW | CORNING INC | $266,000 | -8.0% | 9,173 | 0.0% | 0.02% | -6.2% | |
| NVS | NOVARTIS AGsponsored adr | $258,000 | -10.1% | 3,390 | 0.0% | 0.02% | -6.2% | |
| LTHM | New | LIVENT CORP | $248,000 | – | 8,076 | +100.0% | 0.01% | – |
| SHELL PLCspon ads | $234,000 | -4.9% | 4,701 | 0.0% | 0.01% | 0.0% | ||
| PXD | Sell | PIONEER NAT RES CO | $237,000 | -6.0% | 1,096 | -2.8% | 0.01% | 0.0% |
| ETR | ENTERGY CORP NEW | $250,000 | -10.7% | 2,489 | 0.0% | 0.01% | -6.7% | |
| CTVA | CORTEVA INC | $241,000 | +5.2% | 4,221 | 0.0% | 0.01% | +7.7% | |
| WEX | WEX INC | $219,000 | -18.6% | 1,728 | 0.0% | 0.01% | -13.3% | |
| MRNA | Sell | MODERNA INC | $231,000 | -18.7% | 1,955 | -1.7% | 0.01% | -18.8% |
| BLL | BALL CORP | $232,000 | -29.7% | 4,800 | 0.0% | 0.01% | -27.8% | |
| GILD | GILEAD SCIENCES INC | $230,000 | 0.0% | 3,724 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $210,000 | -8.7% | 3,171 | 0.0% | 0.01% | -7.7% | |
| New | GSK PLCsponsored adr | $209,000 | – | 7,100 | +100.0% | 0.01% | – | |
| CAH | New | CARDINAL HEALTH INC | $207,000 | – | 3,105 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $200,000 | -14.5% | 1,131 | -1.2% | 0.01% | -7.7% |
| PRAA | PRA GROUP INC | $204,000 | -9.7% | 6,220 | 0.0% | 0.01% | 0.0% | |
| New | AEYE INC | $121,000 | – | 108,936 | +100.0% | 0.01% | – | |
| COUR | COURSERA INC | $123,000 | -24.1% | 11,421 | 0.0% | 0.01% | -22.2% | |
| CIM | CHIMERA INVT CORP | $112,000 | -41.1% | 21,500 | 0.0% | 0.01% | -40.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $106,000 | -3.6% | 16,000 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $106,000 | -4.5% | 10,215 | 0.0% | 0.01% | 0.0% | |
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $97,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| VTRS | Sell | VIATRIS INC | $87,000 | -21.6% | 10,167 | -3.8% | 0.01% | -16.7% |
| SMWB | SIMILARWEB LTD | $63,000 | -29.2% | 10,819 | 0.0% | 0.00% | -20.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $54,000 | -11.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| New | SOLID POWER INC | $58,000 | – | 11,075 | +100.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $30,000 | +50.0% | 20,000 | -0.0% | 0.00% | +100.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $7,000 | -63.2% | 110,560 | 0.0% | 0.00% | -100.0% | |
| BDSX | Exit | BIODESIX INC | $0 | – | -23,365 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,055 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,186 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,490 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,549 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -493 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,541 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -140 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,962 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -9,035 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -17,748 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.