HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 META PLATFORMS INC |
304,267 | +57,652 | $147,746 |
| META | 304,267 | +57,652 | $147,746 |
| AMAZON COM INC |
651,812 | +92,192 | $117,574 |
| AMZN | 651,812 | +92,192 | $117,574 |
| MICROSOFT CORP |
259,079 | +77,909 | $109,000 |
| MSFT | 259,079 | +77,909 | $109,000 |
| ALPHABET INC |
718,947 | +59,283 | $108,511 |
| GOOGL | 718,947 | +59,283 | $108,511 |
| VISA INC |
373,991 | +6,547 | $104,373 |
| V | 373,991 | +6,547 | $104,373 |
| PROGRESSIVE CORP |
484,571 | -1,551 | $100,219 |
| PGR | 484,571 | -1,551 | $100,219 |
| DEXCOM INC |
675,482 | -1,706 | $93,689 |
| DXCM | 675,482 | -1,706 | $93,689 |
| INTUIT |
139,991 | +561 | $90,994 |
| INTU | 139,991 | +561 | $90,994 |
| APPLE INC |
520,189 | +8,752 | $89,202 |
| AAPL | 520,189 | +8,752 | $89,202 |
| COSTAR GROUP INC |
912,670 | -2,128 | $88,164 |
| CSGP | 912,670 | -2,128 | $88,164 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
561,891 | -4,001 | $77,221 |
| ICE | 561,891 | -4,001 | $77,221 |
| SALESFORCE INC |
235,778 | +5,317 | $71,012 |
| CRM | 235,778 | +5,317 | $71,012 |
| DYNAVAX TECHNOLOGIES CORP |
5,642,409 | -50,920 | $70,022 |
| DVAX | 5,642,409 | -50,920 | $70,022 |
| COSTCO WHSL CORP NEW |
94,722 | +818 | $69,396 |
| COST | 94,722 | +818 | $69,396 |
| NVIDIA CORPORATION |
76,239 | +176 | $68,887 |
| NVDA | 76,239 | +176 | $68,887 |
| DOUBLEVERIFY HLDGS INC |
1,910,217 | +56,559 | $67,163 |
| DV | 1,910,217 | +56,559 | $67,163 |
| NETFLIX INC |
107,829 | -996 | $65,488 |
| NFLX | 107,829 | -996 | $65,488 |
| STRYKER CORPORATION |
181,806 | -73 | $65,063 |
| SYK | 181,806 | -73 | $65,063 |
| LITHIA MTRS INC |
213,731 | +11,808 | $64,303 |
| LAD | 213,731 | +11,808 | $64,303 |
| WORKDAY INC |
234,248 | -799 | $63,891 |
| WDAY | 234,248 | -799 | $63,891 |
| TRANSDIGM GROUP INC |
51,199 | +2,882 | $63,057 |
| TDG | 51,199 | +2,882 | $63,057 |
| UBER TECHNOLOGIES INC |
757,421 | +356,842 | $58,314 |
| UBER | 757,421 | +356,842 | $58,314 |
| VEEVA SYS INC |
246,019 | -487 | $57,000 |
| VEEV | 246,019 | -487 | $57,000 |
| SERVICENOW INC |
74,321 | +3,383 | $56,662 |
| NOW | 74,321 | +3,383 | $56,662 |
| TERADATA CORP DEL |
1,443,771 | +243,946 | $55,831 |
| TDC | 1,443,771 | +243,946 | $55,831 |
| MASTERCARD INCORPORATED |
114,734 | +34,742 | $55,252 |
| MA | 114,734 | +34,742 | $55,252 |
| FAIR ISAAC CORP |
42,513 | -37,693 | $53,125 |
| FICO | 42,513 | -37,693 | $53,125 |
| TAIWAN SEMICONDUCTOR MFG LTD |
379,034 | -1,408 | $51,568 |
| TSM | 379,034 | -1,408 | $51,568 |
| IDEXX LABS INC |
93,820 | -143 | $50,656 |
| IDXX | 93,820 | -143 | $50,656 |
| ASML HOLDING N V |
51,569 | -130 | $50,046 |
| ASML | 51,569 | -130 | $50,046 |
| ZOETIS INC |
273,191 | -1,035 | $46,227 |
| ZTS | 273,191 | -1,035 | $46,227 |
| KORNIT DIGITAL LTD |
2,486,642 | +1,099,976 | $45,058 |
| KRNT | 2,486,642 | +1,099,976 | $45,058 |
| THE TRADE DESK INC |
474,356 | +288,999 | $41,468 |
| TTD | 474,356 | +288,999 | $41,468 |
| LOWES COS INC |
154,257 | -596 | $39,294 |
| LOW | 154,257 | -596 | $39,294 |
| PINTEREST INC |
1,098,090 | +37,003 | $38,071 |
| PINS | 1,098,090 | +37,003 | $38,071 |
| EXXON MOBIL CORP |
305,327 | +901 | $35,491 |
| XOM | 305,327 | +901 | $35,491 |
| THERMO FISHER SCIENTIFIC INC |
51,747 | +23,718 | $30,076 |
| TMO | 51,747 | +23,718 | $30,076 |
| INSULET CORP |
167,238 | +61,628 | $28,665 |
| PODD | 167,238 | +61,628 | $28,665 |
| TANDEM DIABETES CARE INC |
671,305 | +194,368 | $23,771 |
| TNDM | 671,305 | +194,368 | $23,771 |
 BERKSHIRE HATHAWAY INC DEL |
$23,481 | ||
| BRK.B | 51,313 | +755 | $21,578 |
| BRK.A | 3 | UNCH | $1,903 |
| ELI LILLY & CO |
26,861 | +666 | $20,897 |
| LLY | 26,861 | +666 | $20,897 |
| MORNINGSTAR INC |
59,168 | -635 | $18,246 |
| MORN | 59,168 | -635 | $18,246 |
| ADOBE INC |
34,845 | +13,695 | $17,583 |
| ADBE | 34,845 | +13,695 | $17,583 |
| OMNIAB INC |
3,187,352 | -7,121 | $17,275 |
| OABI | 3,187,352 | -7,121 | $17,275 |
| LIGAND PHARMACEUTICALS INC |
229,596 | -1,915 | $16,783 |
| LGND | 229,596 | -1,915 | $16,783 |
| HOME DEPOT INC |
43,650 | +24,175 | $16,744 |
| HD | 43,650 | +24,175 | $16,744 |
| EDWARDS LIFESCIENCES CORP |
146,725 | -10,805 | $14,021 |
| EW | 146,725 | -10,805 | $14,021 |
| EATON CORP PLC |
44,786 | +32,502 | $14,004 |
| ETN | 44,786 | +32,502 | $14,004 |
| CADENCE DESIGN SYSTEM INC |
43,775 | +24,452 | $13,626 |
| CDNS | 43,775 | +24,452 | $13,626 |
| LINDE PLC |
26,165 | +11,249 | $12,149 |
| LIN | 26,165 | +11,249 | $12,149 |
| ALPHABET INC |
79,673 | +26,905 | $12,131 |
| GOOG | 79,673 | +26,905 | $12,131 |
| ADVANCED MICRO DEVICES INC |
67,050 | +23,682 | $12,102 |
| AMD | 67,050 | +23,682 | $12,102 |
| FASTENAL CO |
150,739 | -789 | $11,628 |
| FAST | 150,739 | -789 | $11,628 |
| INTUITIVE SURGICAL INC |
28,950 | +1,609 | $11,554 |
| ISRG | 28,950 | +1,609 | $11,554 |
| JPMORGAN CHASE & CO |
55,965 | +357 | $11,210 |
| JPM | 55,965 | +357 | $11,210 |
| COPART INC |
176,387 | -7,027 | $10,216 |
| CPRT | 176,387 | -7,027 | $10,216 |
| ZEBRA TECHNOLOGIES CORPORATI |
33,153 | -659 | $9,994 |
| ZBRA | 33,153 | -659 | $9,994 |
| ABBVIE INC |
53,827 | -592 | $9,802 |
| ABBV | 53,827 | -592 | $9,802 |
| QUANTA SVCS INC |
37,524 | +5,857 | $9,749 |
| PWR | 37,524 | +5,857 | $9,749 |
| BURLINGTON STORES INC |
41,440 | +1,013 | $9,622 |
| BURL | 41,440 | +1,013 | $9,622 |
| ISHARES TR (IVV) |
18,208 | +768 | $9,572 |
| IVV | 18,208 | +768 | $9,572 |
| JOHNSON & JOHNSON |
59,825 | -767 | $9,464 |
| JNJ | 59,825 | -767 | $9,464 |
| S&P GLOBAL INC |
20,747 | +3,489 | $8,827 |
| SPGI | 20,747 | +3,489 | $8,827 |
| PEPSICO INC |
46,293 | +313 | $8,102 |
| PEP | 46,293 | +313 | $8,102 |
| MCKESSON CORP |
15,063 | -1,102 | $8,087 |
| MCK | 15,063 | -1,102 | $8,087 |
| TYLER TECHNOLOGIES INC |
17,942 | +13,720 | $7,626 |
| TYL | 17,942 | +13,720 | $7,626 |
| AAR CORP |
125,525 | UNCH | $7,515 |
| AIR | 125,525 | UNCH | $7,515 |
| IRON MTN INC DEL |
86,032 | -490 | $6,901 |
| IRM | 86,032 | -490 | $6,901 |
| AXON ENTERPRISE INC |
21,548 | +16,677 | $6,742 |
| AXON | 21,548 | +16,677 | $6,742 |
| VANGUARD INDEX FDS (VOO) |
13,415 | +56 | $6,449 |
| VOO | 13,415 | +56 | $6,449 |
| PROCTER AND GAMBLE CO |
35,226 | -582 | $5,715 |
| PG | 35,226 | -582 | $5,715 |
| MERCADOLIBRE INC |
3,587 | -102 | $5,423 |
| MELI | 3,587 | -102 | $5,423 |
| AMGEN INC |
18,918 | +308 | $5,379 |
| AMGN | 18,918 | +308 | $5,379 |
| PAYCHEX INC |
43,187 | UNCH | $5,303 |
| PAYX | 43,187 | UNCH | $5,303 |
| CATERPILLAR INC |
14,267 | +500 | $5,228 |
| CAT | 14,267 | +500 | $5,228 |
| VERTEX PHARMACEUTICALS INC |
12,387 | +447 | $5,178 |
| VRTX | 12,387 | +447 | $5,178 |
| VISTRA CORP |
71,214 | +708 | $4,960 |
| VST | 71,214 | +708 | $4,960 |
| ORACLE CORP |
38,868 | -403 | $4,882 |
| ORCL | 38,868 | -403 | $4,882 |
| ILLINOIS TOOL WKS INC |
18,183 | +240 | $4,879 |
| ITW | 18,183 | +240 | $4,879 |
| BROADCOM INC |
3,636 | -59 | $4,819 |
| AVGO | 3,636 | -59 | $4,819 |
| ABBOTT LABS |
42,110 | -915 | $4,786 |
| ABT | 42,110 | -915 | $4,786 |
| ZIFF DAVIS INC |
75,474 | -220 | $4,758 |
| ZD | 75,474 | -220 | $4,758 |
| GLOBAL PMTS INC |
35,514 | -532 | $4,747 |
| GPN | 35,514 | -532 | $4,747 |
| GRAINGER W W INC |
4,651 | -122 | $4,731 |
| GWW | 4,651 | -122 | $4,731 |
| DELL TECHNOLOGIES INC |
41,290 | +41,290 | $4,712 |
| DELL | 41,290 | +41,290 | $4,712 |
| COCA COLA CO |
73,052 | +67 | $4,469 |
| KO | 73,052 | +67 | $4,469 |
| LULULEMON ATHLETICA INC |
11,274 | -315 | $4,404 |
| LULU | 11,274 | -315 | $4,404 |
| ACCENTURE PLC IRELAND |
12,671 | -6 | $4,392 |
| ACN | 12,671 | -6 | $4,392 |
| MCDONALDS CORP |
14,908 | -1,398 | $4,203 |
| MCD | 14,908 | -1,398 | $4,203 |
| DICKS SPORTING GOODS INC |
17,484 | -1,858 | $3,932 |
| DKS | 17,484 | -1,858 | $3,932 |
| BLACKSTONE INC |
27,787 | -736 | $3,650 |
| BX | 27,787 | -736 | $3,650 |
| ON SEMICONDUCTOR CORP |
49,305 | +3,096 | $3,626 |
| ON | 49,305 | +3,096 | $3,626 |
| BLOCK INC |
41,145 | +41,145 | $3,480 |
| SQ | 41,145 | +41,145 | $3,480 |
| WASTE MGMT INC DEL |
15,940 | -2,194 | $3,398 |
| WM | 15,940 | -2,194 | $3,398 |
| OLD DOMINION FREIGHT LINE IN |
15,439 | +6,941 | $3,386 |
| ODFL | 15,439 | +6,941 | $3,386 |
| GENERAL ELECTRIC CO |
19,000 | +413 | $3,335 |
| GE | 19,000 | +413 | $3,335 |
| SPDR S&P 500 ETF TR (SPY) |
6,355 | -458 | $3,324 |
| SPY | 6,355 | -458 | $3,324 |
| ELEVANCE HEALTH INC |
6,372 | -656 | $3,304 |
| ELV | 6,372 | -656 | $3,304 |
| SPROTT PHYSICAL GOLD TR |
183,978 | UNCH | $3,183 |
| PHYS | 183,978 | UNCH | $3,183 |
| OREILLY AUTOMOTIVE INC |
2,785 | -11 | $3,144 |
| ORLY | 2,785 | -11 | $3,144 |
| SPROTT PHYSICAL GOLD & SILVE |
153,865 | UNCH | $3,130 |
| CEF | 153,865 | UNCH | $3,130 |
| UNION PAC CORP |
12,556 | +1,468 | $3,088 |
| UNP | 12,556 | +1,468 | $3,088 |
| TESLA INC |
16,664 | +2,248 | $2,929 |
| TSLA | 16,664 | +2,248 | $2,929 |
| MERCK & CO INC |
22,187 | +665 | $2,928 |
| MRK | 22,187 | +665 | $2,928 |
| BOSTON SCIENTIFIC CORP |
42,651 | -1,990 | $2,921 |
| BSX | 42,651 | -1,990 | $2,921 |
| EMERSON ELEC CO |
22,648 | +15,740 | $2,569 |
| EMR | 22,648 | +15,740 | $2,569 |
| AMERICAN EXPRESS CO |
11,279 | +1,430 | $2,568 |
| AXP | 11,279 | +1,430 | $2,568 |
| VANGUARD INDEX FDS (VUG) |
7,454 | +7,454 | $2,566 |
| VUG | 7,454 | +7,454 | $2,566 |
| VANGUARD INDEX FDS (VTI) |
9,714 | +9,714 | $2,525 |
| VTI | 9,714 | +9,714 | $2,525 |
| HUBBELL INC |
5,918 | -124 | $2,456 |
| HUBB | 5,918 | -124 | $2,456 |
| GALLAGHER ARTHUR J & CO |
9,796 | -410 | $2,449 |
| AJG | 9,796 | -410 | $2,449 |
| LINCOLN ELEC HLDGS INC |
9,585 | +9,585 | $2,448 |
| LECO | 9,585 | +9,585 | $2,448 |
| PIMCO ETF TR (MINO) |
48,228 | +48,228 | $2,201 |
| MINO | 48,228 | +48,228 | $2,201 |
| STARBUCKS CORP |
23,774 | -4,074 | $2,173 |
| SBUX | 23,774 | -4,074 | $2,173 |
| BLACKLINE INC |
32,470 | -433,265 | $2,097 |
| BL | 32,470 | -433,265 | $2,097 |
| HONEYWELL INTL INC |
10,114 | -167 | $2,076 |
| HON | 10,114 | -167 | $2,076 |
| MICRON TECHNOLOGY INC |
17,583 | +17,583 | $2,073 |
| MU | 17,583 | +17,583 | $2,073 |
| ECOLAB INC |
8,913 | UNCH | $2,058 |
| ECL | 8,913 | UNCH | $2,058 |
| PFIZER INC |
72,622 | -3,084 | $2,015 |
| PFE | 72,622 | -3,084 | $2,015 |
| AUTOMATIC DATA PROCESSING IN |
7,726 | -6 | $1,929 |
| ADP | 7,726 | -6 | $1,929 |
| INTEL CORP |
42,704 | -1,598 | $1,886 |
| INTC | 42,704 | -1,598 | $1,886 |
| CHUBB LIMITED |
7,142 | -1,225 | $1,851 |
| CB | 7,142 | -1,225 | $1,851 |
| CISCO SYS INC |
37,047 | +28 | $1,849 |
| CSCO | 37,047 | +28 | $1,849 |
| CROWDSTRIKE HLDGS INC |
5,754 | +2,556 | $1,845 |
| CRWD | 5,754 | +2,556 | $1,845 |
| LAM RESEARCH CORP |
1,888 | +6 | $1,834 |
| LRCX | 1,888 | +6 | $1,834 |
| PAYPAL HLDGS INC |
27,274 | +9,451 | $1,827 |
| PYPL | 27,274 | +9,451 | $1,827 |
| TEXAS INSTRS INC |
10,469 | -2,390 | $1,824 |
| TXN | 10,469 | -2,390 | $1,824 |
| CONSENSUS CLOUD SOLUTIONS IN |
107,713 | +15,203 | $1,708 |
| CCSI | 107,713 | +15,203 | $1,708 |
| YUM BRANDS INC |
12,086 | UNCH | $1,676 |
| YUM | 12,086 | UNCH | $1,676 |
| WALMART INC |
27,615 | +18,811 | $1,662 |
| WMT | 27,615 | +18,811 | $1,662 |
| PALANTIR TECHNOLOGIES INC |
67,516 | +14,267 | $1,554 |
| PLTR | 67,516 | +14,267 | $1,554 |
| INTERNATIONAL BUSINESS MACHS |
8,048 | +69 | $1,537 |
| IBM | 8,048 | +69 | $1,537 |
| RTX CORPORATION |
15,566 | -244 | $1,518 |
| RTX | 15,566 | -244 | $1,518 |
| FIFTH THIRD BANCORP |
40,372 | +1,200 | $1,502 |
| FITB | 40,372 | +1,200 | $1,502 |
| CHEVRON CORP NEW |
9,495 | -449 | $1,498 |
| CVX | 9,495 | -449 | $1,498 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
8,196 | +1,123 | $1,497 |
| VIG | 8,196 | +1,123 | $1,497 |
| ISHARES TR (IWM) |
6,993 | -88 | $1,471 |
| IWM | 6,993 | -88 | $1,471 |
| SUPER MICRO COMPUTER INC |
1,411 | UNCH | $1,425 |
| SMCI | 1,411 | UNCH | $1,425 |
| ZSCALER INC |
7,362 | +5,518 | $1,418 |
| ZS | 7,362 | +5,518 | $1,418 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
20,803 | +545 | $1,401 |
| VGK | 20,803 | +545 | $1,401 |
| NUCOR CORP |
6,981 | -1,704 | $1,381 |
| NUE | 6,981 | -1,704 | $1,381 |
| MIMEDX GROUP INC |
177,390 | +177,390 | $1,366 |
| MDXG | 177,390 | +177,390 | $1,366 |
| INVESCO QQQ TR |
3,015 | +65 | $1,339 |
| QQQ | 3,015 | +65 | $1,339 |
| ONEOK INC NEW |
16,277 | UNCH | $1,305 |
| OKE | 16,277 | UNCH | $1,305 |
| DISNEY WALT CO |
10,531 | -249 | $1,289 |
| DIS | 10,531 | -249 | $1,289 |
| ARISTA NETWORKS INC |
4,438 | +766 | $1,287 |
| ANET | 4,438 | +766 | $1,287 |
| CHEMED CORP NEW |
2,000 | UNCH | $1,284 |
| CHE | 2,000 | UNCH | $1,284 |
| VERIZON COMMUNICATIONS INC |
27,524 | -3,302 | $1,155 |
| VZ | 27,524 | -3,302 | $1,155 |
| MARRIOTT INTL INC NEW |
4,543 | -54 | $1,146 |
| MAR | 4,543 | -54 | $1,146 |
| BP PLC |
29,527 | UNCH | $1,113 |
| BP | 29,527 | UNCH | $1,113 |
| AIRBNB INC |
6,734 | +520 | $1,111 |
| ABNB | 6,734 | +520 | $1,111 |
| ISHARES TR (ITOT) |
9,418 | +9,418 | $1,086 |
| ITOT | 9,418 | +9,418 | $1,086 |
| FACTSET RESH SYS INC |
2,341 | UNCH | $1,064 |
| FDS | 2,341 | UNCH | $1,064 |
| GARTNER INC |
2,200 | UNCH | $1,049 |
| IT | 2,200 | UNCH | $1,049 |
| DANAHER CORPORATION |
4,052 | -181 | $1,012 |
| DHR | 4,052 | -181 | $1,012 |
| TJX COS INC NEW |
9,910 | +102 | $1,005 |
| TJX | 9,910 | +102 | $1,005 |
| ENTERPRISE PRODS PARTNERS L |
34,018 | UNCH | $993 |
| EPD | 34,018 | UNCH | $993 |
| AIR PRODS & CHEMS INC |
4,053 | +949 | $982 |
| APD | 4,053 | +949 | $982 |
| DUKE ENERGY CORP NEW |
10,070 | -635 | $974 |
| DUK | 10,070 | -635 | $974 |
| NORTHERN TR CORP |
10,937 | UNCH | $973 |
| NTRS | 10,937 | UNCH | $973 |
| UNITEDHEALTH GROUP INC |
1,922 | -1,952 | $951 |
| UNH | 1,922 | -1,952 | $951 |
| PACKAGING CORP AMER |
4,984 | UNCH | $946 |
| PKG | 4,984 | UNCH | $946 |
| SNOWFLAKE INC |
5,801 | +1,433 | $937 |
| SNOW | 5,801 | +1,433 | $937 |
| ISHARES TR (IWO) |
3,435 | -279 | $930 |
| IWO | 3,435 | -279 | $930 |
| NIKE INC |
9,693 | +10 | $911 |
| NKE | 9,693 | +10 | $911 |
| BOEING CO |
4,693 | -6,994 | $906 |
| BA | 4,693 | -6,994 | $906 |
| ISHARES TR (IWF) |
2,685 | +170 | $905 |
| IWF | 2,685 | +170 | $905 |
| NOVA LTD |
5,000 | +5,000 | $887 |
| NVMI | 5,000 | +5,000 | $887 |
| NOVO NORDISK A S |
6,778 | +2,208 | $870 |
| NVO | 6,778 | +2,208 | $870 |
| TAKE TWO INTERACTIVE SOFTWAR |
5,808 | -1,295 | $862 |
| TTWO | 5,808 | -1,295 | $862 |
| BRISTOL MYERS SQUIBB CO |
15,796 | -499 | $857 |
| BMY | 15,796 | -499 | $857 |
| ANALOG DEVICES INC |
4,305 | -288 | $851 |
| ADI | 4,305 | -288 | $851 |
| PIMCO ETF TR (BILZ) |
8,280 | +8,280 | $838 |
| BILZ | 8,280 | +8,280 | $838 |
| MONGODB INC |
2,310 | +994 | $828 |
| MDB | 2,310 | +994 | $828 |
| DEERE & CO |
1,990 | -8,323 | $817 |
| DE | 1,990 | -8,323 | $817 |
| BOOKING HOLDINGS INC |
220 | +80 | $798 |
| BKNG | 220 | +80 | $798 |
| MICROCHIP TECHNOLOGY INC. |
8,857 | -1,925 | $795 |
| MCHP | 8,857 | -1,925 | $795 |
| VOLATO GROUP INC |
53,625 | +53,625 | $778 |
| PACI | 53,625 | +53,625 | $778 |
| ISHARES TR (ESGU) |
6,700 | UNCH | $770 |
| ESGU | 6,700 | UNCH | $770 |
| QUALCOMM INC |
4,484 | +1,663 | $759 |
| QCOM | 4,484 | +1,663 | $759 |
| CYBERARK SOFTWARE LTD |
2,838 | +804 | $754 |
| CYBR | 2,838 | +804 | $754 |
| UNITED PARCEL SERVICE INC |
5,061 | -4 | $752 |
| UPS | 5,061 | -4 | $752 |
| AON PLC |
2,250 | UNCH | $751 |
| AON | 2,250 | UNCH | $751 |
| CARRIER GLOBAL CORPORATION |
12,905 | -169 | $750 |
| CARR | 12,905 | -169 | $750 |
| AMERICAN TOWER CORP NEW |
3,773 | UNCH | $745 |
| AMT | 3,773 | UNCH | $745 |
| COMCAST CORP NEW |
17,071 | -298 | $740 |
| CMCSA | 17,071 | -298 | $740 |
| ALLIANT ENERGY CORP |
14,379 | -100 | $725 |
| LNT | 14,379 | -100 | $725 |
| LOCKHEED MARTIN CORP |
1,586 | UNCH | $721 |
| LMT | 1,586 | UNCH | $721 |
| ARM HOLDINGS PLC |
5,757 | +5,757 | $720 |
| ARM | 5,757 | +5,757 | $720 |
| XPONENTIAL FITNESS INC |
42,267 | +3,178 | $699 |
| XPOF | 42,267 | +3,178 | $699 |
| OTIS WORLDWIDE CORP |
6,983 | -102 | $693 |
| OTIS | 6,983 | -102 | $693 |
| ENERGY TRANSFER L P |
42,071 | -1,645 | $662 |
| ET | 42,071 | -1,645 | $662 |
| TENNANT CO |
5,400 | +5,400 | $657 |
| TNC | 5,400 | +5,400 | $657 |
| ARCHER DANIELS MIDLAND CO |
10,295 | UNCH | $647 |
| ADM | 10,295 | UNCH | $647 |
| FERGUSON PLC NEW |
2,957 | +2,957 | $646 |
| FERG | 2,957 | +2,957 | $646 |
| GENERAL MLS INC |
9,112 | -140 | $638 |
| GIS | 9,112 | -140 | $638 |
| WELLS FARGO CO NEW |
10,969 | -6,200 | $636 |
| WFC | 10,969 | -6,200 | $636 |
| APOLLO GLOBAL MGMT INC |
5,615 | +229 | $631 |
| APO | 5,615 | +229 | $631 |
| GOLDMAN SACHS GROUP INC |
1,487 | +950 | $621 |
| GS | 1,487 | +950 | $621 |
| KIMBERLY CLARK CORP |
4,730 | -50 | $612 |
| KMB | 4,730 | -50 | $612 |
| AT&T INC |
34,306 | -3,830 | $604 |
| T | 34,306 | -3,830 | $604 |
| ALTRIA GROUP INC |
13,792 | UNCH | $602 |
| MO | 13,792 | UNCH | $602 |
| ISHARES TR (IVW) |
7,037 | -5,394 | $594 |
| IVW | 7,037 | -5,394 | $594 |
| CINTAS CORP |
851 | -4 | $585 |
| CTAS | 851 | -4 | $585 |
| ULTA BEAUTY INC |
1,100 | UNCH | $575 |
| ULTA | 1,100 | UNCH | $575 |
| FISERV INC |
3,566 | +70 | $570 |
| FI | 3,566 | +70 | $570 |
| MARATHON PETE CORP |
2,831 | UNCH | $570 |
| MPC | 2,831 | UNCH | $570 |
| NORTHERN TECHNOLOGIES INTL C |
41,544 | +41,544 | $559 |
| NTIC | 41,544 | +41,544 | $559 |
| GE HEALTHCARE TECHNOLOGIES I |
6,081 | UNCH | $553 |
| GEHC | 6,081 | UNCH | $553 |
| THE CIGNA GROUP |
1,508 | UNCH | $548 |
| CI | 1,508 | UNCH | $548 |
| AMERICAN ELEC PWR CO INC |
6,345 | UNCH | $546 |
| AEP | 6,345 | UNCH | $546 |
| BANK AMERICA CORP |
14,090 | -1,226 | $534 |
| BAC | 14,090 | -1,226 | $534 |
| ISHARES TR (IVE) |
2,832 | +252 | $529 |
| IVE | 2,832 | +252 | $529 |
| 3M CO |
4,964 | +300 | $527 |
| MMM | 4,964 | +300 | $527 |
| ABRDN GOLD ETF TRUST (SGOL) |
24,740 | UNCH | $525 |
| SGOL | 24,740 | UNCH | $525 |
| FORTINET INC |
7,481 | -667 | $511 |
| FTNT | 7,481 | -667 | $511 |
| SOUTHERN CO |
6,941 | -667 | $498 |
| SO | 6,941 | -667 | $498 |
| FEDEX CORP |
1,681 | -11 | $487 |
| FDX | 1,681 | -11 | $487 |
| DECKERS OUTDOOR CORP |
515 | -13 | $485 |
| DECK | 515 | -13 | $485 |
| STATE STR CORP |
6,245 | UNCH | $483 |
| STT | 6,245 | UNCH | $483 |
| PARKER HANNIFIN CORP |
834 | +834 | $464 |
| PH | 834 | +834 | $464 |
| WEC ENERGY GROUP INC |
5,638 | UNCH | $463 |
| WEC | 5,638 | UNCH | $463 |
| CONOCOPHILLIPS |
3,596 | +399 | $458 |
| COP | 3,596 | +399 | $458 |
| ASTRAZENECA PLC |
6,742 | -17,577 | $457 |
| AZN | 6,742 | -17,577 | $457 |
| DTE ENERGY CO |
4,074 | -144 | $457 |
| DTE | 4,074 | -144 | $457 |
| PAYLOCITY HLDG CORP |
2,660 | UNCH | $457 |
| PCTY | 2,660 | UNCH | $457 |
| AGCO CORP |
3,664 | -10,842 | $451 |
| AGCO | 3,664 | -10,842 | $451 |
| VERISK ANALYTICS INC |
1,895 | UNCH | $447 |
| VRSK | 1,895 | UNCH | $447 |
| RESMED INC |
2,200 | +2,200 | $436 |
| RMD | 2,200 | +2,200 | $436 |
| CARDINAL HEALTH INC |
3,805 | UNCH | $426 |
| CAH | 3,805 | UNCH | $426 |
| UNILEVER PLC |
8,434 | UNCH | $423 |
| UL | 8,434 | UNCH | $423 |
| RYAN SPECIALTY HOLDINGS INC |
7,585 | UNCH | $421 |
| RYAN | 7,585 | UNCH | $421 |
| WEX INC |
1,728 | UNCH | $410 |
| WEX | 1,728 | UNCH | $410 |
| ALIGN TECHNOLOGY INC |
1,208 | UNCH | $396 |
| ALGN | 1,208 | UNCH | $396 |
| NOVANTA INC |
2,230 | +2,230 | $390 |
| NOVT | 2,230 | +2,230 | $390 |
| NORFOLK SOUTHN CORP |
1,501 | -40 | $383 |
| NSC | 1,501 | -40 | $383 |
| POOL CORP |
920 | UNCH | $371 |
| POOL | 920 | UNCH | $371 |
| CORTEVA INC |
6,421 | -85 | $370 |
| CTVA | 6,421 | -85 | $370 |
| ALBEMARLE CORP |
2,716 | +211 | $358 |
| ALB | 2,716 | +211 | $358 |
| WESTROCK CO |
7,075 | UNCH | $350 |
| WRK | 7,075 | UNCH | $350 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
4,487 | UNCH | $347 |
| VCSH | 4,487 | UNCH | $347 |
| MONDAY COM LTD |
1,510 | UNCH | $341 |
| MNDY | 1,510 | UNCH | $341 |
| EVOLENT HEALTH INC |
10,073 | UNCH | $330 |
| EVH | 10,073 | UNCH | $330 |
| IQVIA HLDGS INC |
1,300 | -1,946 | $329 |
| IQV | 1,300 | -1,946 | $329 |
| ENBRIDGE INC |
8,965 | -2,962 | $324 |
| ENB | 8,965 | -2,962 | $324 |
| BALL CORP |
4,800 | UNCH | $323 |
| BALL | 4,800 | UNCH | $323 |
| AFLAC INC |
3,728 | UNCH | $320 |
| AFL | 3,728 | UNCH | $320 |
| OGE ENERGY CORP |
9,300 | UNCH | $319 |
| OGE | 9,300 | UNCH | $319 |
| GILEAD SCIENCES INC |
4,294 | -300 | $315 |
| GILD | 4,294 | -300 | $315 |
| PIONEER NAT RES CO |
1,196 | UNCH | $314 |
| PXD | 1,196 | UNCH | $314 |
| SHELL PLC |
4,664 | -526 | $313 |
| SHEL | 4,664 | -526 | $313 |
| GSK PLC |
7,287 | -187 | $312 |
| GSK | 7,287 | -187 | $312 |
| NEXTERA ENERGY INC |
4,871 | -91 | $311 |
| NEE | 4,871 | -91 | $311 |
| EXACT SCIENCES CORP |
4,451 | UNCH | $307 |
| EXAS | 4,451 | UNCH | $307 |
| CME GROUP INC |
1,423 | -31 | $306 |
| CME | 1,423 | -31 | $306 |
| SPDR GOLD TR (GLD) |
1,482 | -114 | $305 |
| GLD | 1,482 | -114 | $305 |
| ATLASSIAN CORPORATION |
1,555 | UNCH | $303 |
| TEAM | 1,555 | UNCH | $303 |
| WINTRUST FINL CORP |
2,724 | +2,724 | $284 |
| WTFC | 2,724 | +2,724 | $284 |
| BIO TECHNE CORP |
4,000 | UNCH | $282 |
| TECH | 4,000 | UNCH | $282 |
| BLACKROCK INC |
337 | +77 | $281 |
| BLK | 337 | +77 | $281 |
| M & T BK CORP |
1,923 | UNCH | $280 |
| MTB | 1,923 | UNCH | $280 |
| PHILLIPS 66 |
1,642 | UNCH | $268 |
| PSX | 1,642 | UNCH | $268 |
| MOTOROLA SOLUTIONS INC |
752 | +752 | $267 |
| MSI | 752 | +752 | $267 |
| ENTERGY CORP NEW |
2,489 | UNCH | $263 |
| ETR | 2,489 | UNCH | $263 |
| HALLIBURTON CO |
6,490 | UNCH | $256 |
| HAL | 6,490 | UNCH | $256 |
| NOVARTIS AG |
2,640 | UNCH | $255 |
| NVS | 2,640 | UNCH | $255 |
| VERTIV HOLDINGS CO |
3,101 | +3,101 | $253 |
| VRT | 3,101 | +3,101 | $253 |
| EQUINIX INC |
300 | UNCH | $248 |
| EQIX | 300 | UNCH | $248 |
| SELECT SECTOR SPDR TR (XLV) |
1,676 | -849 | $248 |
| XLV | 1,676 | -849 | $248 |
| YUM CHINA HLDGS INC |
6,211 | -4,320 | $247 |
| YUMC | 6,211 | -4,320 | $247 |
| GAP INC |
8,750 | +8,750 | $241 |
| GPS | 8,750 | +8,750 | $241 |
| US BANCORP DEL |
5,324 | -160 | $238 |
| USB | 5,324 | -160 | $238 |
| CBOE GLOBAL MKTS INC |
1,284 | UNCH | $236 |
| CBOE | 1,284 | UNCH | $236 |
| DUPONT DE NEMOURS INC |
3,006 | UNCH | $230 |
| DD | 3,006 | UNCH | $230 |
| DIMENSIONAL ETF TRUST (DFAC) |
7,167 | UNCH | $229 |
| DFAC | 7,167 | UNCH | $229 |
| STAG INDL INC |
5,900 | UNCH | $227 |
| STAG | 5,900 | UNCH | $227 |
| TELEFLEX INCORPORATED |
1,000 | UNCH | $226 |
| TFX | 1,000 | UNCH | $226 |
| SONY GROUP CORP |
2,549 | -447 | $219 |
| SONY | 2,549 | -447 | $219 |
| BRIGHT HORIZONS FAM SOL IN D |
1,900 | +1,900 | $215 |
| BFAM | 1,900 | +1,900 | $215 |
| EOG RES INC |
1,660 | UNCH | $212 |
| EOG | 1,660 | UNCH | $212 |
| ISHARES TR (SOXX) |
939 | +939 | $212 |
| SOXX | 939 | +939 | $212 |
| MODERNA INC |
1,955 | -197 | $208 |
| MRNA | 1,955 | -197 | $208 |
| SPDR SER TR (EFIV) |
4,090 | +4,090 | $207 |
| EFIV | 4,090 | +4,090 | $207 |
| WIX COM LTD |
1,500 | +1,500 | $206 |
| WIX | 1,500 | +1,500 | $206 |
| EBAY INC. |
3,828 | +3,828 | $202 |
| EBAY | 3,828 | +3,828 | $202 |
| KRATOS DEFENSE & SEC SOLUTIO |
10,000 | +10,000 | $184 |
| KTOS | 10,000 | +10,000 | $184 |
| SPROTT PHYSICAL SILVER TR |
16,000 | UNCH | $133 |
| PSLV | 16,000 | UNCH | $133 |
| CHIMERA INVT CORP |
21,500 | UNCH | $99 |
| CIM | 21,500 | UNCH | $99 |
| ADT INC DEL |
10,000 | +10,000 | $67 |
| ADT | 10,000 | +10,000 | $67 |
| VALENS SEMICONDUCTOR LTD |
10,000 | +10,000 | $24 |
| VLN | 10,000 | +10,000 | $24 |
| GINKGO BIOWORKS HOLDINGS INC |
10,350 | UNCH | $12 |
| DNA | 10,350 | UNCH | $12 |
| AKOUSTIS TECHNOLOGIES INC |
12,500 | +0 | $7 |
| AKTS | 12,500 | UNCH | $7 |
| ISHARES TR |
$0 (exited) | ||
| ESGD | 0 | -5,865 | $0 |
| ELASTIC N V |
$0 (exited) | ||
| ESTC | 0 | -2,371 | $0 |
| LIBERTY MEDIA CORP DEL |
$0 (exited) | ||
| FWONK | 0 | -5,935 | $0 |
| MEDTRONIC PLC |
$0 (exited) | ||
| MDT | 0 | -2,437 | $0 |
| MARKEL GROUP INC |
$0 (exited) | ||
| MKL | 0 | -2,333 | $0 |
| VOLATO GROUP INC |
$0 (exited) | ||
| SOAR | 0 | -53,625 | $0 |
| TOAST INC |
$0 (exited) | ||
| TOST | 0 | -14,323 | $0 |
| XYLEM INC |
0 | -2,224 | $0 (exited) |
| XYL | 0 | -2,224 | $0 |
See Summary: Chicago Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Chicago Capital LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DELL | +41,290 | +$4,712 |
| SQ | +41,145 | +$3,480 |
| VUG | +7,454 | +$2,566 |
| VTI | +9,714 | +$2,525 |
| LECO | +9,585 | +$2,448 |
| MINO | +48,228 | +$2,201 |
| MU | +17,583 | +$2,073 |
| MDXG | +177,390 | +$1,366 |
| ITOT | +9,418 | +$1,086 |
| NVMI | +5,000 | +$887 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MKL | -2,333 | -$3,313 |
| ESGD | -5,865 | -$443 |
| FWONK | -5,935 | -$375 |
| ESTC | -2,371 | -$267 |
| TOST | -14,323 | -$262 |
| XYL | -2,224 | -$254 |
| SOAR | -53,625 | -$202 |
| MDT | -2,437 | -$201 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KRNT | +1,099,976 | +$18,489 |
| UBER | +356,842 | +$33,650 |
| TTD | +288,999 | +$28,130 |
| TDC | +243,946 | +$3,627 |
| TNDM | +194,368 | +$9,663 |
| AMZN | +92,192 | +$32,545 |
| MSFT | +77,909 | +$40,873 |
| PODD | +61,628 | +$5,750 |
| GOOGL | +59,283 | +$16,363 |
| META | +57,652 | +$60,454 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BL | -433,265 | -$26,983 |
| DVAX | -50,920 | -$9,571 |
| FICO | -37,693 | -$40,235 |
| AZN | -17,577 | -$1,181 |
| AGCO | -10,842 | -$1,310 |
| EW | -10,805 | +$2,009 |
| DE | -8,323 | -$3,307 |
| OABI | -7,121 | -$2,435 |
| CPRT | -7,027 | +$1,229 |
|
Size ($ in 1000's)
At 03/31/2024: $3,282,232 At 12/31/2023: $2,777,107 Chicago Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chicago Capital LLC 13F filings. Link to 13F filings: SEC filings |
