Chicago Partners Investment Group LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1.7B
Holdings
664
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (664 positions)
| Stock | Value |
|---|---|
ISCFISHARES TR | $773K |
NYFISHARES TR | $771K |
XSDSPDR SER TR | $764K |
4I1PHILIP MORRIS INTL INC | $752K |
TOTLSSGA ACTIVE ETF TR | $748K |
ICLRICON PLC | $747K |
UPSUNITED PARCEL SERVICE INC | $746K |
PNOVINNOVATOR ETFS TR | $743K |
OREALTY INCOME CORP | $742K |
NSCNORFOLK SOUTHN CORP | $738K |
CMCSACOMCAST CORP NEW | $737K |
DEDEERE & CO | $737K |
EFGISHARES TR | $732K |
CTVACORTEVA INC | $726K |
MMUWESTERN ASSET MANAGED MUNS F | $722K |
CSCOCISCO SYS INC | $722K |
SLRCSLR INVESTMENT CORP | $707K |
DISDISNEY WALT CO | $702K |
VLUEISHARES TR | $698K |
WESWESTERN MIDSTREAM PARTNERS L | $689K |
DFISDIMENSIONAL ETF TRUST | $689K |
BJANINNOVATOR ETFS TR | $682K |
WTMWHITE MTNS INS GROUP LTD | $677K |
SPYGSPDR SER TR | $676K |
AVGOBROADCOM INC | $672K |
GEGGEO GROUP INC NEW | $671K |
PGXINVESCO EXCH TRADED FD TR II | $665K |
DESWISDOMTREE TR | $661K |
FRMEFIRST MERCHANTS CORP | $660K |
ATOATMOS ENERGY CORP | $657K |
EPSWISDOMTREE TR | $657K |
USHYISHARES TR | $647K |
IVWISHARES TR | $642K |
FTCSFIRST TR EXCHANGE-TRADED FD | $641K |
DDTOINNOVATOR ETFS TR | $641K |
KMXCARMAX INC | $635K |
CEFSEXCHANGE LISTED FDS TR | $628K |
FANGDIAMONDBACK ENERGY INC | $617K |
GSYINVESCO ACTIVELY MANAGED ETF | $615K |
ASNDASCENDIS PHARMA A/S | $612K |
ECCEAGLE POINT CREDIT COMPANY I | $610K |
IBMINTERNATIONAL BUSINESS MACHS | $607K |
PDECINNOVATOR ETFS TR | $605K |
HYLSFIRST TR EXCHANGE-TRADED FD | $605K |
EXASEXACT SCIENCES CORP | $603K |
FLOTISHARES TR | $598K |
DOWDOW INC | $593K |
MSIMOTOROLA SOLUTIONS INC | $593K |
BKIEURBLACK KNIGHT INC | $592K |
BFEBINNOVATOR ETFS TR | $589K |
TRVCCITIGROUP INC | $588K |
GPCGENUINE PARTS CO | $586K |
BTTBLACKROCK MUN TARGET TERM TR | $583K |
HYGISHARES TR | $576K |
UJANINNOVATOR ETFS TR | $575K |
NEARISHARES U S ETF TR | $573K |
DRIDARDEN RESTAURANTS INC | $573K |
NPFINUVEEN PFD & INCOME SECS FD | $570K |
EMREMERSON ELEC CO | $565K |
HONHONEYWELL INTL INC | $564K |
SOSOUTHERN CO | $562K |
SYYSYSCO CORP | $561K |
BSEPINNOVATOR ETFS TR | $556K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $552K |
XDSQINNOVATOR ETFS TR | $550K |
CMGCHIPOTLE MEXICAN GRILL INC | $548K |
SPGMSPDR INDEX SHS FDS | $547K |
IJKISHARES TR | $545K |
LOWLOWES COS INC | $540K |
PSXPHILLIPS 66 | $536K |
ESMLISHARES TR | $529K |
SHWSHERWIN WILLIAMS CO | $521K |
DONSPDR DOW JONES INDL AVERAGE | $521K |
SSOPROSHARES TR | $518K |
PCEFINVESCO EXCH TRADED FD TR II | $513K |
REETISHARES TR | $512K |
SRESEMPRA | $511K |
PMAYINNOVATOR ETFS TR | $509K |
LRCXEURLAM RESEARCH CORP | $506K |
XLUSELECT SECTOR SPDR TR | $506K |
VRSKVERISK ANALYTICS INC | $504K |
VCITVANGUARD SCOTTSDALE FDS | $503K |
AXPAMERICAN EXPRESS CO | $501K |
T7DTRANSDIGM GROUP INC | $497K |
IYFISHARES TR | $493K |
SARSARATOGA INVT CORP | $493K |
FFC0OAKTREE SPECIALTY LENDING CO | $492K |
BIIBBIOGEN INC | $478K |
ACWIISHARES TR | $477K |
BHPBHP GROUP LTD | $473K |
AOKISHARES TR | $473K |
CRCTCRICUT INC | $471K |
CATCATERPILLAR INC | $471K |
PMARINNOVATOR ETFS TR | $469K |
EPRFINNOVATOR ETFS TR | $468K |
EJANINNOVATOR ETFS TR | $468K |
MOALTRIA GROUP INC | $468K |
CEGCONSTELLATION ENERGY CORP | $468K |
GILDGILEAD SCIENCES INC | $467K |
PSEPINNOVATOR ETFS TR | $467K |