Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CHASE INVESTMENT COUNSEL CORP 02-05-2024 12-31-2023 118 226,379,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $11,094,000 29,503 4.90 4.79 -919 -3.02 12-31-2023
NVIDIA CORPORATION COM 2 $8,828,000 17,827 3.90 3.30 2,629 17.30 12-31-2023
ALPHABET INC CAP STK CL A 3 $8,375,000 59,960 3.70 3.80 1,738 2.99 12-31-2023
AMAZON COM INC COM 4 $6,946,000 45,721 3.07 2.90 57 0.12 12-31-2023
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