Chicago Partners Investment Group LLC Q1 2022 Filing

Filed May 20, 2022

Portfolio Value

$1.3B

Holdings

563

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (563 positions)

StockValue
NKENIKE INC
$1.1M
SCHDSCHWAB STRATEGIC TR
$1.1M
BTZBLACKROCK CR ALLOCATION INCO
$1.1M
CVSCVS HEALTH CORP
$1.1M
MYDBLACKROCK MUNIYIELD FD INC
$1.1M
SBUXSTARBUCKS CORP
$1.1M
KMXCARMAX INC
$1.0M
IDEVISHARES TR
$1.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.0M
SPYVSPDR SER TR
$989K
WFCWELLS FARGO CO NEW
$983K
MVFBLACKROCK MUNIVEST FD INC
$969K
UNHUNITEDHEALTH GROUP INC
$965K
NEENEXTERA ENERGY INC
$963K
QCOMQUALCOMM INC
$955K
PAYXPAYCHEX INC
$945K
CSGPCOSTAR GROUP INC
$942K
CICIGNA CORP NEW
$939K
BACVERIZON COMMUNICATIONS INC
$939K
PJUNINNOVATOR ETFS TR
$926K
VCSHVANGUARD SCOTTSDALE FDS
$921K
GLBEGLOBAL E ONLINE LTD
$916K
EQREQUITY RESIDENTIAL
$897K
VTVANGUARD INTL EQUITY INDEX F
$896K
LINLINDE PLC
$892K
DSIISHARES TR
$883K
PJANINNOVATOR ETFS TR
$878K
SCHGSCHWAB STRATEGIC TR
$861K
4I1PHILIP MORRIS INTL INC
$860K
SPYGSPDR SER TR
$858K
COWZPACER FDS TR
$855K
HDHOME DEPOT INC
$847K
DISDISNEY WALT CO
$843K
IVWISHARES TR
$843K
XSOEWISDOMTREE TR
$832K
VLUEISHARES TR
$818K
PAGPPLAINS GP HLDGS L P
$813K
WESWESTERN MIDSTREAM PARTNERS L
$812K
SPTMSPDR SER TR
$809K
NSCNORFOLK SOUTHN CORP
$808K
XLESELECT SECTOR SPDR TR
$806K
EFXEQUIFAX INC
$797K
GDGENERAL DYNAMICS CORP
$787K
GEGENERAL ELECTRIC CO
$769K
ISCFISHARES TR
$754K
OREALTY INCOME CORP
$753K
GLWCORNING INC
$744K
DESWISDOMTREE TR
$743K
IWPISHARES TR
$734K
RTXRAYTHEON TECHNOLOGIES CORP
$733K
SLRCSLR INVESTMENT CORP
$731K
GSYINVESCO ACTIVELY MANAGED ETF
$716K
WMTWALMART INC
$715K
VRSKVERISK ANALYTICS INC
$715K
DYHTARGET CORP
$715K
FMHIFIRST TR EXCH TRADED FD III
$714K
DGRWWISDOMTREE TR
$712K
VVVANGUARD INDEX FDS
$708K
SCHESCHWAB STRATEGIC TR
$705K
NFLXNETFLIX INC
$704K
DGSWISDOMTREE TR
$685K
SPYMSPDR SER TR
$683K
ESGUISHARES TR
$681K
CSCOCISCO SYS INC
$672K
ASNDASCENDIS PHARMA A/S
$669K
ISRGINTUITIVE SURGICAL INC
$661K
REETISHARES TR
$658K
COSTCOSTCO WHSL CORP NEW
$656K
NEARISHARES U S ETF TR
$656K
IJKISHARES TR
$653K
FISFIDELITY NATL INFORMATION SV
$651K
VIGVANGUARD SPECIALIZED FUNDS
$643K
FRMEFIRST MERCHANTS CORP
$640K
BTTBLACKROCK MUN TARGET TERM TR
$638K
SHWSHERWIN WILLIAMS CO
$637K
EPSWISDOMTREE TR
$628K
NUVEEN EMERGING MKTS DEBT 20
$627K
CRCTCRICUT INC
$627K
ORCLORACLE CORP
$624K
SCHWSCHWAB CHARLES CORP
$624K
EFGISHARES TR
$623K
ATOATMOS ENERGY CORP
$623K
SYYSYSCO CORP
$616K
SHOPSHOPIFY INC
$615K
MMM3M CO
$613K
PJULINNOVATOR ETFS TR
$607K
SARSARATOGA INVT CORP
$605K
BACBK OF AMERICA CORP
$605K
UPSUNITED PARCEL SERVICE INC
$603K
MMUWESTERN ASSET MANAGED MUNS F
$603K
FTCSFIRST TR EXCHANGE-TRADED FD
$601K
XEGFXBLACKROCK ENHANCED GOVT FD I
$597K
BJUNINNOVATOR ETFS TR
$596K
USBUS BANCORP DEL
$596K
MUMICRON TECHNOLOGY INC
$595K
BNDVANGUARD BD INDEX FDS
$584K
RSPINVESCO EXCHANGE TRADED FD T
$579K
PAGPENSKE AUTOMOTIVE GRP INC
$575K
IDV*ISHARES TR
$575K
MDYGSPDR SER TR
$567K
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