Chicago Capital, LLC [Rocket]

Holdings

Chicago Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOMINION ENERGY, INC	D	Common	4,254	-1,980	220,315,000	219,884,000	0.01		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	1,604	-875	252,454,000	252,177,000	0.01	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,458	-212	259,918,000	259,660,000	0.01		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	2,640	-750	266,402,000	266,144,000	0.01		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	10,568	-1,019	301,082,000	300,718,000	0.01	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,181	-160	329,583,000	329,241,000	0.01	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,771	-179	329,872,000	329,539,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	11,754	-512	337,222,000	336,852,000	0.02	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	4,487	-328	339,486,000	339,128,000	0.02		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,541	-32	349,437,000	349,107,000	0.02		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	24,625	-109,416	377,501,000	376,411,000	0.02		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	2,672	-296	393,212,000	392,888,000	0.02		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,504	-20	408,397,000	407,964,000	0.02		Hist	06/30/2023
3M CO	MMM	Common	4,086	-3,131	408,968,000	408,171,000	0.02		Hist	06/30/2023
iSHARES TRUST	IVE	Common	2,580	-2,740	415,870,000	415,186,000	0.02		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	8,434	-1,200	439,664,000	439,242,000	0.02		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	5,727	-16	439,891,000	439,624,000	0.02	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	7,828	-550	487,841,000	487,443,000	0.02		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	5,885	-80	519,248,000	518,715,000	0.02	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	6,485	-1,200	546,037,000	545,373,000	0.02	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	14,763	-300	548,445,000	547,886,000	0.02	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	12,659	-593	573,453,000	572,918,000	0.03	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	6,983	-22	621,557,000	621,110,000	0.03		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	12,906	-1,097	641,557,000	641,059,000	0.03	0.00	Hist	06/30/2023
AT&T CORP	T	Common	40,625	-6,879	647,969,000	647,240,000	0.03		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	4,803	-1,100	663,102,000	662,438,000	0.03		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,620	-80	685,837,000	685,121,000	0.03		Hist	06/30/2023
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	21,877	-400	686,721,000	686,020,000	0.03	0.04	Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,581	-28	710,282,000	709,733,000	0.03		Hist	06/30/2023
Walt Disney Co	DIS	Common	8,188	-296	731,025,000	730,225,000	0.03	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,538	-147	739,224,000	738,373,000	0.03	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	18,174	-1,224	784,572,000	784,058,000	0.04		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	11,319	-308	839,191,000	838,196,000	0.04		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,602	-3	864,480,000	863,549,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	12,431	-1,525	876,137,000	875,330,000	0.04		Hist	06/30/2023
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