CHATHAM CAPITAL GROUP, INC. Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$599.4M
Holdings
194
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 146,728 | $32.5M | 5.43% | |
| 2 | NVDANVIDIA CORPORATION | 212,341 | $23.0M | 3.84% | |
| 3 | IAU*ISHARES GOLD TR | 381,308 | $22.5M | 3.75% | |
| 4 | AAPLAPPLE INC | 81,211 | $18.0M | 3.01% | |
| 5 | VVVANGUARD INDEX FDS | 54,177 | $13.9M | 2.32% | |
| 6 | SPYSPDR S&P 500 ETF TR | 23,839 | $13.3M | 2.22% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 62,564 | $12.1M | 2.02% | |
| 8 | MSFTMICROSOFT CORP | 31,931 | $12.0M | 2.00% | |
| 9 | VGTVANGUARD WORLD FD | 20,538 | $11.1M | 1.86% | |
| 10 | IBTHISHARES TR | 484,346 | $10.9M | 1.81% | |
| 11 | NDQINVESCO QQQ TR | 22,893 | $10.7M | 1.79% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 209,054 | $10.6M | 1.77% | |
| 13 | BSCRINVESCO EXCH TRD SLF IDX FD | 478,145 | $9.4M | 1.56% | |
| 14 | GOOGALPHABET INC | 54,457 | $8.5M | 1.42% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 138,565 | $8.4M | 1.40% | |
| 16 | JNJJOHNSON & JOHNSON | 49,203 | $8.2M | 1.36% | |
| 17 | MCDMCDONALDS CORP | 25,551 | $8.0M | 1.33% | |
| 18 | GEVGE VERNOVA INC | 25,450 | $7.8M | 1.30% | |
| 19 | GLDMWORLD GOLD TR | 124,291 | $7.7M | 1.28% | |
| 20 | LLYELI LILLY & CO | 9,187 | $7.6M | 1.27% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 43,693 | $7.5M | 1.26% | |
| 22 | FLOTISHARES TR | 146,282 | $7.5M | 1.25% | |
| 23 | ABBVABBVIE INC | 35,013 | $7.3M | 1.22% | |
| 24 | AXPAMERICAN EXPRESS CO | 26,697 | $7.2M | 1.20% | |
| 25 | PGPROCTER AND GAMBLE CO | 38,831 | $6.6M | 1.10% | |
| 26 | CRVLCORVEL CORP | 57,955 | $6.5M | 1.08% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 11,152 | $5.8M | 0.97% | |
| 28 | LOWLOWES COS INC | 24,274 | $5.7M | 0.94% | |
| 29 | SHMSPDR SER TR | 116,300 | $5.5M | 0.92% | |
| 30 | TMUST-MOBILE US INC | 20,546 | $5.5M | 0.91% | |
| 31 | CSCOCISCO SYS INC | 88,286 | $5.4M | 0.91% | |
| 32 | HDHOME DEPOT INC | 13,886 | $5.1M | 0.85% | |
| 33 | GEGE AEROSPACE | 25,301 | $5.1M | 0.84% | |
| 34 | MATXMATSON INC | 39,064 | $5.0M | 0.84% | |
| 35 | AAONAAON INC | 62,262 | $4.9M | 0.81% | |
| 36 | ORCLORACLE CORP | 34,434 | $4.8M | 0.80% | |
| 37 | BENFRANKLIN RESOURCES INC | 238,217 | $4.6M | 0.76% | |
| 38 | HDVISHARES TR | 37,078 | $4.5M | 0.75% | |
| 39 | QCOMQUALCOMM INC | 29,181 | $4.5M | 0.75% | |
| 40 | CA8ACACI INTL INC | 12,195 | $4.5M | 0.75% | |
| 41 | IEIINSIGHT ENTERPRISES INC | 28,948 | $4.3M | 0.72% | |
| 42 | SNEXSTONEX GROUP INC | 55,917 | $4.3M | 0.71% | |
| 43 | LMATLEMAITRE VASCULAR INC | 50,254 | $4.2M | 0.70% | |
| 44 | KOCOCA COLA CO | 58,540 | $4.2M | 0.70% | |
| 45 | PSXPHILLIPS 66 | 33,155 | $4.1M | 0.68% | |
| 46 | CBZCBIZ INC | 53,292 | $4.0M | 0.67% | |
| 47 | HCIHCI GROUP INC | 26,625 | $4.0M | 0.66% | |
| 48 | TJXTJX COS INC NEW | 32,099 | $3.9M | 0.65% | |
| 49 | WMTWALMART INC | 44,359 | $3.9M | 0.65% | |
| 50 | JPMJPMORGAN CHASE & CO. | 15,435 | $3.8M | 0.63% | |
| 51 | UNPUNION PAC CORP | 15,863 | $3.7M | 0.63% | |
| 52 | IBTOISHARES TR | 148,535 | $3.6M | 0.60% | |
| 53 | UFPTUFP TECHNOLOGIES INC | 17,233 | $3.5M | 0.58% | |
| 54 | SCHWSCHWAB CHARLES CORP | 44,137 | $3.5M | 0.58% | |
| 55 | METAMETA PLATFORMS INC | 5,989 | $3.5M | 0.58% | |
| 56 | OSISOSI SYSTEMS INC | 16,775 | $3.3M | 0.54% | |
| 57 | MAMASTERCARD INCORPORATED | 5,917 | $3.2M | 0.54% | |
| 58 | FBNCFIRST BANCORP N C | 79,002 | $3.2M | 0.53% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 3,319 | $3.1M | 0.52% | |
| 60 | SYBTSTOCK YDS BANCORP INC | 45,335 | $3.1M | 0.52% | |
| 61 | HONHONEYWELL INTL INC | 14,614 | $3.1M | 0.52% | |
| 62 | VTEBVANGUARD MUN BD FDS | 61,915 | $3.1M | 0.51% | |
| 63 | PSAPUBLIC STORAGE OPER CO | 10,226 | $3.1M | 0.51% | |
| 64 | LZBLA Z BOY INC | 77,781 | $3.0M | 0.51% | |
| 65 | MGRCMCGRATH RENTCORP | 26,580 | $3.0M | 0.49% | |
| 66 | MRKMERCK & CO INC | 32,887 | $3.0M | 0.49% | |
| 67 | CSGSCSG SYS INTL INC | 47,896 | $2.9M | 0.48% | |
| 68 | PEPPEPSICO INC | 18,336 | $2.7M | 0.46% | |
| 69 | APDAIR PRODS & CHEMS INC | 9,222 | $2.7M | 0.45% | |
| 70 | INTUINTUIT | 4,400 | $2.7M | 0.45% | |
| 71 | PLUSEPLUS INC | 44,171 | $2.7M | 0.45% | |
| 72 | ASGNASGN INC | 40,966 | $2.6M | 0.43% | |
| 73 | CRAICRA INTL INC | 14,544 | $2.5M | 0.42% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 73,383 | $2.5M | 0.42% | |
| 75 | VVISA INC | 6,994 | $2.5M | 0.41% | |
| 76 | MTRNMATERION CORP | 29,746 | $2.4M | 0.40% | |
| 77 | MMSMAXIMUS INC | 35,527 | $2.4M | 0.40% | |
| 78 | BBSIBARRETT BUSINESS SVCS INC | 58,055 | $2.4M | 0.40% | |
| 79 | SPGIS&P GLOBAL INC | 4,549 | $2.3M | 0.39% | |
| 80 | XOMEXXON MOBIL CORP | 19,295 | $2.3M | 0.38% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 9,243 | $2.3M | 0.38% | |
| 82 | AMATAPPLIED MATLS INC | 15,255 | $2.2M | 0.37% | |
| 83 | VITLVITAL FARMS INC | 71,975 | $2.2M | 0.37% | |
| 84 | ADUSADDUS HOMECARE CORP | 21,742 | $2.1M | 0.36% | |
| 85 | RLIRLI CORP | 26,666 | $2.1M | 0.36% | |
| 86 | DWDMORGAN STANLEY | 17,826 | $2.1M | 0.35% | |
| 87 | VOVANGUARD INDEX FDS | 7,905 | $2.0M | 0.34% | |
| 88 | OMCOMNICOM GROUP INC | 24,643 | $2.0M | 0.34% | |
| 89 | GABCGERMAN AMERN BANCORP INC | 51,796 | $1.9M | 0.32% | |
| 90 | FULFULLER H B CO | 34,423 | $1.9M | 0.32% | |
| 91 | VUSBVANGUARD BD INDEX FDS | 38,630 | $1.9M | 0.32% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 24,277 | $1.9M | 0.32% | |
| 93 | AESIATLAS ENERGY SOLUTIONS INC | 106,319 | $1.9M | 0.32% | |
| 94 | GTYGETTY RLTY CORP NEW | 60,123 | $1.9M | 0.31% | |
| 95 | IXUSISHARES TR | 26,770 | $1.9M | 0.31% | |
| 96 | IWMISHARES TR | 8,358 | $1.7M | 0.28% | |
| 97 | YETIYETI HLDGS INC | 49,004 | $1.6M | 0.27% | |
| 98 | IBTKISHARES TR | 80,635 | $1.6M | 0.26% | |
| 99 | NVEEUSDNV5 GLOBAL INC | 80,320 | $1.5M | 0.26% | |
| 100 | ABTABBOTT LABS | 11,563 | $1.5M | 0.26% |
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