$2.14 Billion is the total value of Chicago Capital, LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $85,543,929 | +14.0% | 5,791,735 | -0.3% | 4.00% | +18.2% |
| V | Buy | VISA INC | $83,328,918 | -3.1% | 362,284 | +0.0% | 3.90% | +0.5% |
| AAPL | Sell | APPLE INC | $79,172,465 | -12.2% | 462,429 | -0.5% | 3.70% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $78,381,607 | +9.2% | 598,973 | -0.1% | 3.67% | +13.3% |
| FICO | Sell | FAIR ISAAC CORP | $71,072,539 | +6.2% | 81,831 | -1.1% | 3.32% | +10.1% |
| CSGP | Sell | COSTAR GROUP INC | $70,576,052 | -13.8% | 917,883 | -0.3% | 3.30% | -10.6% |
| INTU | Sell | INTUIT | $69,546,425 | +11.5% | 136,115 | -0.0% | 3.25% | +15.7% |
| PGR | Buy | PROGRESSIVE CORP | $67,827,897 | +6.4% | 486,920 | +1.1% | 3.17% | +10.4% |
| FB | Sell | META PLATFORMS INCcl a | $65,246,940 | +4.5% | 217,338 | -0.1% | 3.05% | +8.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $62,545,533 | -2.9% | 568,492 | -0.2% | 2.92% | +0.7% |
| LAD | Sell | LITHIA MTRS INC | $61,878,231 | -4.1% | 209,522 | -1.2% | 2.89% | -0.5% |
| DXCM | Buy | DEXCOM INC | $59,154,693 | -23.9% | 634,027 | +4.8% | 2.77% | -21.1% |
| AMZN | Buy | AMAZON COM INC | $59,090,298 | -1.6% | 464,839 | +0.9% | 2.76% | +2.1% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $52,599,971 | -28.4% | 1,881,931 | -0.2% | 2.46% | -25.7% |
| TDC | Buy | TERADATA CORP DEL | $51,612,279 | -14.3% | 1,146,430 | +1.7% | 2.41% | -11.1% |
| WDAY | Sell | WORKDAY INCcl a | $50,664,679 | -5.2% | 235,814 | -0.4% | 2.37% | -1.7% |
| ZTS | Sell | ZOETIS INCcl a | $46,998,221 | +0.9% | 270,136 | -0.1% | 2.20% | +4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $45,556,674 | +4.7% | 80,637 | -0.3% | 2.13% | +8.6% |
| LOW | Sell | LOWES COS INC | $44,428,827 | -8.8% | 213,765 | -1.0% | 2.08% | -5.4% |
| SYK | Buy | STRYKER CORPORATION | $44,248,643 | -10.4% | 161,923 | +0.0% | 2.07% | -7.0% |
| CRM | Sell | SALESFORCE INC | $42,112,223 | -4.6% | 207,674 | -0.7% | 1.97% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,192,115 | -3.0% | 81,380 | -0.0% | 1.93% | +0.7% |
| IDXX | Sell | IDEXX LABS INC | $40,091,912 | -13.1% | 91,687 | -0.2% | 1.88% | -9.9% |
| VEEV | Sell | VEEVA SYS INC | $39,622,502 | +2.8% | 194,753 | -0.1% | 1.85% | +6.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $39,453,789 | -5.8% | 46,794 | -0.1% | 1.84% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $37,644,250 | -7.4% | 119,222 | -0.1% | 1.76% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $35,687,646 | +9.7% | 303,518 | +0.1% | 1.67% | +13.8% |
| NFLX | Sell | NETFLIX INC | $34,669,722 | -14.5% | 91,816 | -0.2% | 1.62% | -11.3% |
| NOW | Buy | SERVICENOW INC | $32,638,233 | -0.3% | 58,391 | +0.3% | 1.53% | +3.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $31,392,000 | -26.2% | 1,660,074 | +14.6% | 1.47% | -23.4% |
| NVDA | Buy | NVIDIA CORPORATION | $31,322,717 | +314.8% | 72,008 | +303.4% | 1.46% | +330.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,736,578 | -13.9% | 342,193 | -0.1% | 1.39% | -10.7% |
| ASML | Sell | ASML HOLDING N V | $29,709,791 | -19.4% | 50,470 | -0.7% | 1.39% | -16.3% |
| BL | Sell | BLACKLINE INC | $26,067,722 | +1.9% | 469,943 | -1.1% | 1.22% | +5.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $21,591,884 | -29.4% | 360,345 | -15.0% | 1.01% | -26.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $18,784,594 | +577.0% | 904,410 | +699.8% | 0.88% | +603.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,563,692 | +2.8% | 50,139 | +0.1% | 0.82% | +6.8% |
| Buy | OMNIAB INC | $16,585,154 | +3.9% | 3,195,598 | +0.7% | 0.78% | +7.9% | |
| MORN | Sell | MORNINGSTAR INC | $14,448,272 | +16.2% | 61,681 | -2.7% | 0.68% | +20.7% |
| PINS | New | PINTEREST INCcl a | $14,359,147 | – | 531,230 | +100.0% | 0.67% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,123,677 | +0.7% | 35,674 | +0.0% | 0.66% | +4.4% |
| PODD | New | INSULET CORP | $12,896,840 | – | 80,863 | +100.0% | 0.60% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,218,119 | -27.8% | 176,359 | -1.7% | 0.57% | -25.2% |
| LLY | Sell | ELI LILLY & CO | $10,825,855 | +8.3% | 20,155 | -5.4% | 0.51% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,253,061 | -8.2% | 65,830 | -2.5% | 0.48% | -4.8% |
| FAST | Sell | FASTENAL CO | $8,479,590 | -9.7% | 155,190 | -2.5% | 0.40% | -6.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,997,552 | -20.3% | 33,812 | -0.4% | 0.37% | -17.4% |
| JPM | JPMORGAN CHASE & CO | $8,001,841 | -0.3% | 55,178 | 0.0% | 0.37% | +3.3% | |
| PEP | PEPSICO INC | $7,585,998 | -8.5% | 44,771 | 0.0% | 0.36% | -5.1% | |
| AIR | Buy | AAR CORP | $7,472,503 | +7.8% | 125,525 | +4.6% | 0.35% | +11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,338,016 | -2.4% | 17,088 | +1.3% | 0.34% | +1.2% |
| ABBV | Buy | ABBVIE INC | $6,411,667 | +11.2% | 43,014 | +0.5% | 0.30% | +15.4% |
| IRM | IRON MTN INC DEL | $5,478,674 | +4.6% | 92,156 | 0.0% | 0.26% | +8.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $5,431,896 | -3.6% | 37,240 | +0.2% | 0.25% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,189,531 | +7.2% | 13,215 | +11.2% | 0.24% | +11.5% |
| JCOM | Sell | ZIFF DAVIS INC | $5,082,685 | -38.4% | 79,804 | -32.2% | 0.24% | -36.0% |
| PAYX | Buy | PAYCHEX INC | $4,853,317 | +3.7% | 42,082 | +0.6% | 0.23% | +7.6% |
| CPRT | Buy | COPART INC | $4,619,248 | -5.5% | 107,200 | +100.0% | 0.22% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,577,872 | -16.4% | 19,877 | -9.1% | 0.21% | -13.4% |
| MELI | MERCADOLIBRE INC | $4,489,563 | +7.0% | 3,541 | 0.0% | 0.21% | +11.1% | |
| GPN | Sell | GLOBAL PMTS INC | $4,417,228 | +16.5% | 38,281 | -0.5% | 0.21% | +21.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,432,486 | +9.7% | 33,618 | +0.6% | 0.21% | +13.7% |
| KO | Buy | COCA COLA CO | $4,079,039 | -7.0% | 72,866 | +0.1% | 0.19% | -3.5% |
| AMGN | AMGEN INC | $3,279,678 | +21.1% | 12,203 | 0.0% | 0.15% | +25.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,112,054 | -1.7% | 7,280 | +2.0% | 0.15% | +2.1% |
| ADBE | ADOBE INC | $2,974,757 | +4.3% | 5,834 | 0.0% | 0.14% | +7.8% | |
| HD | Buy | HOME DEPOT INC | $2,896,506 | -1.0% | 9,586 | +1.7% | 0.14% | +2.3% |
| PFE | Sell | PFIZER INC | $2,697,152 | -10.0% | 81,313 | -0.5% | 0.13% | -6.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,664,942 | -3.9% | 153,865 | 0.0% | 0.12% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,634,565 | -4.0% | 183,978 | 0.0% | 0.12% | -0.8% | |
| MCD | Buy | MCDONALDS CORP | $2,587,508 | -10.5% | 9,822 | +1.4% | 0.12% | -6.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $2,345,768 | -4.9% | 2,581 | 0.0% | 0.11% | -0.9% | |
| ABT | Buy | ABBOTT LABS | $2,292,053 | -11.2% | 23,666 | +0.0% | 0.11% | -7.8% |
| MRK | Buy | MERCK & CO INC | $2,252,800 | -9.6% | 21,882 | +1.3% | 0.10% | -6.2% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $2,234,171 | -18.9% | 88,728 | -0.1% | 0.10% | -16.1% | |
| Buy | GENERAL ELECTRIC CO | $2,019,036 | +3.4% | 18,264 | +2.8% | 0.09% | +6.8% | |
| CSCO | CISCO SYS INC | $1,980,970 | +3.9% | 36,848 | 0.0% | 0.09% | +8.1% | |
| ORCL | ORACLE CORP | $1,931,451 | -11.1% | 18,235 | 0.0% | 0.09% | -8.2% | |
| HON | Sell | HONEYWELL INTL INC | $1,910,516 | -25.8% | 10,342 | -16.6% | 0.09% | -23.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,885,425 | +11.3% | 7,837 | +1.7% | 0.09% | +15.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,599,286 | +7.1% | 9,485 | -0.0% | 0.08% | +11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,612,934 | -10.2% | 27,790 | -1.1% | 0.08% | -7.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.08% | +7.1% | |
| INTC | Buy | INTEL CORP | $1,568,893 | +6.4% | 44,132 | +0.1% | 0.07% | +10.6% |
| YUM | YUM BRANDS INC | $1,510,025 | -9.8% | 12,086 | 0.0% | 0.07% | -5.3% | |
| GWW | GRAINGER W W INC | $1,513,746 | -12.3% | 2,188 | 0.0% | 0.07% | -9.0% | |
| ECL | ECOLAB INC | $1,519,857 | -9.3% | 8,972 | 0.0% | 0.07% | -6.6% | |
| AXP | AMERICAN EXPRESS CO | $1,469,372 | -14.4% | 9,849 | 0.0% | 0.07% | -10.4% | |
| WMT | WALMART INC | $1,408,064 | +1.7% | 8,804 | 0.0% | 0.07% | +6.5% | |
| UNP | UNION PAC CORP | $1,372,059 | -0.5% | 6,738 | 0.0% | 0.06% | +3.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,270,217 | -1.0% | 7,187 | +4.9% | 0.06% | +1.7% |
| SBUX | Sell | STARBUCKS CORP | $1,201,843 | -10.5% | 13,168 | -2.9% | 0.06% | -8.2% |
| BP | BP PLCsponsored adr | $1,194,086 | +9.7% | 30,839 | 0.0% | 0.06% | +14.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,158,600 | -6.1% | 20,000 | 0.0% | 0.05% | -3.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,164,771 | +3.6% | 8,302 | -1.2% | 0.05% | +5.9% |
| RTX | Buy | RTX CORPORATION | $1,128,490 | -26.3% | 15,680 | +0.4% | 0.05% | -23.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,104,889 | -22.1% | 34,091 | -10.7% | 0.05% | -18.8% |
| CAT | CATERPILLAR INC | $1,101,555 | +11.0% | 4,035 | 0.0% | 0.05% | +15.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,098,873 | -31.7% | 18,797 | -22.0% | 0.05% | -29.2% |
| ACN | ACCENTURE PLC IRELAND | $1,011,927 | -0.5% | 3,295 | 0.0% | 0.05% | +2.2% | |
| FITB | Buy | FIFTH THIRD BANCORP | $980,138 | -0.5% | 38,695 | +2.9% | 0.05% | +4.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $973,456 | -4.3% | 6,265 | 0.0% | 0.05% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $992,925 | -1.6% | 11,250 | 0.0% | 0.05% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $956,223 | -3.0% | 2,669 | 0.0% | 0.04% | +2.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $931,073 | +3.9% | 34,018 | 0.0% | 0.04% | +10.0% | |
| NKE | Sell | NIKE INCcl b | $925,854 | -36.0% | 9,683 | -26.1% | 0.04% | -33.8% |
| DHR | Buy | DANAHER CORPORATION | $901,347 | +4.3% | 3,633 | +0.9% | 0.04% | +7.7% |
| ANTM | ELEVANCE HEALTH INC | $889,128 | -2.0% | 2,042 | 0.0% | 0.04% | +2.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $903,586 | +8.3% | 4,597 | +1.2% | 0.04% | +10.5% |
| TJX | TJX COS INC NEW | $871,735 | +4.8% | 9,808 | 0.0% | 0.04% | +10.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $850,529 | -2.9% | 12,431 | 0.0% | 0.04% | +2.6% | |
| WM | WASTE MGMT INC DEL | $846,432 | -12.1% | 5,553 | 0.0% | 0.04% | -7.0% | |
| APD | AIR PRODS & CHEMS INC | $865,220 | -5.4% | 3,053 | 0.0% | 0.04% | -2.4% | |
| BA | Buy | BOEING CO | $853,767 | -8.0% | 4,454 | +1.4% | 0.04% | -4.8% |
| AON | AON PLC | $834,867 | -6.1% | 2,575 | 0.0% | 0.04% | -2.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $808,030 | -13.0% | 5,184 | 0.0% | 0.04% | -9.5% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $814,337 | -15.0% | 3,633 | -8.0% | 0.04% | -11.6% |
| ADI | ANALOG DEVICES INC | $804,188 | -10.1% | 4,593 | 0.0% | 0.04% | -5.0% | |
| NTRS | NORTHERN TR CORP | $786,444 | -6.3% | 11,319 | 0.0% | 0.04% | -2.6% | |
| PKG | PACKAGING CORP AMER | $765,293 | +16.2% | 4,984 | 0.0% | 0.04% | +20.0% | |
| LINDE PLC | $774,488 | -2.3% | 2,080 | 0.0% | 0.04% | 0.0% | ||
| CMCSA | COMCAST CORP NEWcl a | $743,537 | +6.7% | 16,769 | 0.0% | 0.04% | +12.9% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $748,196 | +9.0% | 21,877 | 0.0% | 0.04% | +12.9% | |
| IT | GARTNER INC | $755,942 | -1.9% | 2,200 | 0.0% | 0.04% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $737,845 | -7.7% | 15,229 | 0.0% | 0.04% | -2.8% | |
| TXN | TEXAS INSTRS INC | $723,177 | -11.7% | 4,548 | 0.0% | 0.03% | -8.1% | |
| IQV | Sell | IQVIA HLDGS INC | $734,468 | -24.7% | 3,733 | -14.0% | 0.03% | -22.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $721,685 | +12.5% | 13,074 | +1.3% | 0.03% | +17.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $725,630 | -7.5% | 15,778 | -13.2% | 0.03% | -2.9% |
| DE | DEERE & CO | $717,022 | -6.9% | 1,900 | 0.0% | 0.03% | -2.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $711,916 | -3.7% | 1,412 | -8.2% | 0.03% | 0.0% |
| WFC | WELLS FARGO CO NEW | $701,525 | -4.3% | 17,169 | 0.0% | 0.03% | 0.0% | |
| TSLA | Buy | TESLA INC | $673,092 | -1.9% | 2,690 | +2.7% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $652,291 | +0.1% | 1,595 | +12.7% | 0.03% | +6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $669,006 | -5.8% | 2,515 | -2.6% | 0.03% | -3.1% |
| EMR | EMERSON ELEC CO | $645,088 | +6.8% | 6,680 | 0.0% | 0.03% | +11.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $627,574 | -5.4% | 5,193 | +8.1% | 0.03% | -3.3% |
| ESGU | ISHARES TResg awr msci usa | $629,197 | -3.6% | 6,700 | 0.0% | 0.03% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $615,494 | -15.8% | 7,594 | -7.3% | 0.03% | -12.1% |
| SNOW | SNOWFLAKE INCcl a | $590,456 | -13.2% | 3,865 | 0.0% | 0.03% | -9.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $592,575 | -0.2% | 7,857 | 0.0% | 0.03% | +3.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $568,996 | -8.5% | 7,085 | +1.5% | 0.03% | -3.6% |
| T | Sell | AT&T INC | $584,488 | -9.8% | 38,914 | -4.2% | 0.03% | -6.9% |
| YUMC | YUM CHINA HLDGS INC | $586,787 | -1.4% | 10,531 | 0.0% | 0.03% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $583,077 | -12.7% | 9,112 | +4.6% | 0.03% | -10.0% |
| MO | Sell | ALTRIA GROUP INC | $525,036 | -8.4% | 12,486 | -1.4% | 0.02% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $516,009 | -15.1% | 3,138 | +0.2% | 0.02% | -11.1% |
| FDS | FACTSET RESH SYS INC | $498,914 | +9.1% | 1,141 | 0.0% | 0.02% | +9.5% | |
| ENB | ENBRIDGE INC | $489,984 | -10.7% | 14,763 | 0.0% | 0.02% | -8.0% | |
| PCTY | PAYLOCITY HLDG CORP | $483,322 | -1.5% | 2,660 | 0.0% | 0.02% | +4.5% | |
| SO | SOUTHERN CO | $492,390 | -7.9% | 7,608 | 0.0% | 0.02% | -4.2% | |
| WEC | WEC ENERGY GROUP INC | $473,996 | -8.7% | 5,885 | 0.0% | 0.02% | -4.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $477,271 | -12.6% | 6,345 | -2.2% | 0.02% | -12.0% |
| ULTA | ULTA BEAUTY INC | $439,395 | -15.1% | 1,100 | 0.0% | 0.02% | -8.7% | |
| VRSK | VERISK ANALYTICS INC | $447,675 | +4.5% | 1,895 | 0.0% | 0.02% | +10.5% | |
| DTE | DTE ENERGY CO | $418,763 | -9.8% | 4,218 | 0.0% | 0.02% | -4.8% | |
| SGOL | ABRDN GOLD ETF TRUST | $437,651 | -3.7% | 24,740 | 0.0% | 0.02% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $433,432 | -14.4% | 2,549 | +12.2% | 0.02% | -13.0% |
| STT | Sell | STATE STR CORP | $418,165 | -11.0% | 6,245 | -2.8% | 0.02% | -4.8% |
| CI | Sell | THE CIGNA GROUP | $431,394 | +0.3% | 1,508 | -1.6% | 0.02% | +5.3% |
| MPC | Sell | MARATHON PETE CORP | $428,444 | +29.7% | 2,831 | -0.1% | 0.02% | +33.3% |
| IVE | ISHARES TRs&p 500 val etf | $396,907 | -4.6% | 2,580 | 0.0% | 0.02% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $405,447 | -5.2% | 5,865 | 0.0% | 0.02% | 0.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $413,717 | -13.9% | 6,081 | +2.8% | 0.02% | -13.6% | |
| CTAS | CINTAS CORP | $411,264 | -3.2% | 855 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $416,640 | -5.2% | 8,434 | 0.0% | 0.02% | -5.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $407,151 | -7.4% | 4,536 | -20.8% | 0.02% | -5.0% | |
| COP | CONOCOPHILLIPS | $381,084 | +15.6% | 3,181 | 0.0% | 0.02% | +20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $384,318 | -12.9% | 4,924 | 0.0% | 0.02% | -10.0% | |
| MMM | Sell | 3M CO | $381,876 | -6.6% | 4,079 | -0.2% | 0.02% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $394,000 | +4.4% | 24,625 | 0.0% | 0.02% | +5.9% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $359,854 | +7.8% | 7,435 | 0.0% | 0.02% | +13.3% | ||
| TFX | TELEFLEX INCORPORATED | $359,430 | -18.8% | 1,830 | 0.0% | 0.02% | -15.0% | |
| OKE | New | ONEOK INC NEW | $358,380 | – | 5,650 | +100.0% | 0.02% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $337,198 | -0.7% | 4,487 | 0.0% | 0.02% | +6.7% | |
| Buy | XPONENTIAL FITNESS INC | $332,367 | +62.0% | 21,443 | +80.3% | 0.02% | +77.8% | |
| FMC | FMC CORP | $331,970 | -35.8% | 4,957 | 0.0% | 0.02% | -30.4% | |
| CAH | CARDINAL HEALTH INC | $330,350 | -8.2% | 3,805 | 0.0% | 0.02% | -6.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $325,986 | -17.1% | 2,322 | -13.1% | 0.02% | -16.7% |
| NEE | NEXTERA ENERGY INC | $315,324 | -22.8% | 5,504 | 0.0% | 0.02% | -16.7% | |
| WEX | WEX INC | $325,020 | +3.3% | 1,728 | 0.0% | 0.02% | +7.1% | |
| GILD | GILEAD SCIENCES INC | $321,792 | -2.8% | 4,294 | 0.0% | 0.02% | 0.0% | |
| BAC | BANK AMERICA CORP | $321,825 | -4.6% | 11,754 | 0.0% | 0.02% | 0.0% | |
| POOL | POOL CORP | $327,612 | -4.9% | 920 | 0.0% | 0.02% | -6.2% | |
| OGE | OGE ENERGY CORP | $309,969 | -7.2% | 9,300 | 0.0% | 0.01% | -6.7% | |
| EXAS | EXACT SCIENCES CORP | $303,647 | -27.3% | 4,451 | 0.0% | 0.01% | -26.3% | |
| QCOM | QUALCOMM INC | $307,776 | -6.7% | 2,771 | 0.0% | 0.01% | -6.7% | |
| Sell | SHELL PLCspon ads | $300,268 | +5.8% | 4,664 | -0.8% | 0.01% | +7.7% | |
| Sell | ATLASSIAN CORPORATIONcl a | $306,900 | +18.4% | 1,523 | -1.4% | 0.01% | +16.7% | |
| NSC | NORFOLK SOUTHN CORP | $303,469 | -13.2% | 1,541 | 0.0% | 0.01% | -12.5% | |
| GLD | Buy | SPDR GOLD TR | $273,634 | +5.3% | 1,596 | +9.5% | 0.01% | +8.3% |
| PXD | Buy | PIONEER NAT RES CO | $274,542 | +20.9% | 1,196 | +9.1% | 0.01% | +30.0% |
| Buy | GSK PLCsponsored adr | $270,933 | +4.3% | 7,474 | +2.6% | 0.01% | +8.3% | |
| EVH | EVOLENT HEALTH INCcl a | $274,288 | -10.1% | 10,073 | 0.0% | 0.01% | -7.1% | |
| NVS | NOVARTIS AGsponsored adr | $268,910 | +0.9% | 2,640 | 0.0% | 0.01% | +8.3% | |
| ABNB | Buy | AIRBNB INC | $271,264 | +8.0% | 1,977 | +0.9% | 0.01% | +18.2% |
| TECH | BIO-TECHNE CORP | $272,280 | -16.6% | 4,000 | 0.0% | 0.01% | -13.3% | |
| GLW | CORNING INC | $285,595 | -13.0% | 9,373 | 0.0% | 0.01% | -13.3% | |
| NUE | NUCOR CORP | $247,658 | -4.7% | 1,584 | 0.0% | 0.01% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $263,251 | +10.0% | 960 | 0.0% | 0.01% | +9.1% | |
| HAL | HALLIBURTON CO | $262,845 | +22.8% | 6,490 | 0.0% | 0.01% | +20.0% | |
| WRK | WESTROCK CO | $253,285 | +23.2% | 7,075 | 0.0% | 0.01% | +33.3% | |
| BLL | BALL CORP | $238,944 | -14.5% | 4,800 | 0.0% | 0.01% | -15.4% | |
| ETR | ENTERGY CORP NEW | $230,233 | -5.0% | 2,489 | 0.0% | 0.01% | 0.0% | |
| MNDY | MONDAY COM LTD | $240,422 | -7.0% | 1,510 | 0.0% | 0.01% | -8.3% | |
| MTB | M & T BK CORP | $243,163 | +2.2% | 1,923 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $235,384 | -17.2% | 6,237 | 0.0% | 0.01% | -15.4% | |
| CME | CME GROUP INC | $226,449 | +8.1% | 1,131 | 0.0% | 0.01% | +22.2% | |
| CTVA | CORTEVA INC | $215,946 | -10.7% | 4,221 | 0.0% | 0.01% | -9.1% | |
| SONY | SONY GROUP CORPsponsored adr | $210,063 | -8.5% | 2,549 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $203,609 | -3.8% | 5,900 | 0.0% | 0.01% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $221,486 | -12.3% | 1,637 | +2.1% | 0.01% | -9.1% |
| DD | DUPONT DE NEMOURS INC | $224,218 | +4.4% | 3,006 | 0.0% | 0.01% | 0.0% | |
| EOG | New | EOG RES INC | $210,422 | – | 1,660 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $217,878 | -7.4% | 300 | 0.0% | 0.01% | -9.1% | |
| MRNA | MODERNA INC | $222,280 | -15.0% | 2,152 | 0.0% | 0.01% | -16.7% | |
| K | KELLANOVA | $221,972 | -11.7% | 3,730 | 0.0% | 0.01% | -9.1% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $200,574 | – | 1,284 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $125,637 | -18.4% | 10,116 | -0.6% | 0.01% | -14.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $121,280 | -2.7% | 16,000 | 0.0% | 0.01% | 0.0% | |
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $104,000 | +0.7% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CIM | CHIMERA INVT CORP | $117,390 | -5.4% | 21,500 | 0.0% | 0.01% | -16.7% | |
| AEYE INC | $22,877 | +16.5% | 108,936 | 0.0% | 0.00% | 0.0% | ||
| SOLID POWER INC | $22,372 | -20.5% | 11,075 | 0.0% | 0.00% | 0.0% | ||
| GINKGO BIOWORKS HOLDINGS INC | $18,734 | -2.7% | 10,350 | 0.0% | 0.00% | 0.0% | ||
| Exit | MOMENTUS INC | $0 | – | -237,509 | -100.0% | -0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,076 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,254 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,469 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,004 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,568 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -25,956 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,828 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -230,020 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.