Chicago Partners Investment Group LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$2.4B
Holdings
732
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (732 positions)
| Stock | Value |
|---|---|
CEFSEXCHANGE LISTED FDS TR | $1.0M |
AMATAPPLIED MATLS INC | $1.0M |
DFEMDIMENSIONAL ETF TRUST | $1.0M |
USACUSA COMPRESSION PARTNERS LP | $1.0M |
SPYVSPDR SER TR | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
CSGPCOSTAR GROUP INC | $1.0M |
RTXRTX CORPORATION | $985K |
FNDXSCHWAB STRATEGIC TR | $984K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $980K |
TRVCCITIGROUP INC | $979K |
BRWSABA CAPITAL INCOME & OPRNT | $979K |
SPYGSPDR SER TR | $973K |
ASNDASCENDIS PHARMA A/S | $964K |
ISRGINTUITIVE SURGICAL INC | $963K |
VSGXVANGUARD WORLD FD | $940K |
APPNAPPIAN CORP | $937K |
IDEVISHARES TR | $930K |
SYKSTRYKER CORPORATION | $928K |
CRWDCROWDSTRIKE HLDGS INC | $924K |
FPFFIRST TR EXCH TRD ALPHDX FD | $924K |
AVMCAMERICAN CENTY ETF TR | $923K |
LRCXEURLAM RESEARCH CORP | $922K |
FANGDIAMONDBACK ENERGY INC | $922K |
NKENIKE INC | $905K |
FTCSFIRST TR EXCHANGE-TRADED FD | $888K |
BTZBLACKROCK CR ALLOCATION INCO | $886K |
WESWESTERN MIDSTREAM PARTNERS L | $883K |
VEUVANGUARD INTL EQUITY INDEX F | $878K |
EQREQUITY RESIDENTIAL | $875K |
HYGISHARES TR | $873K |
PSXPHILLIPS 66 | $869K |
XSDSPDR SER TR | $866K |
VTCVANGUARD SCOTTSDALE FDS | $857K |
EMREMERSON ELEC CO | $853K |
TAT&T INC | $847K |
NSCNORFOLK SOUTHN CORP | $845K |
IJKISHARES TR | $819K |
ADPAUTOMATIC DATA PROCESSING IN | $814K |
DFISDIMENSIONAL ETF TRUST | $810K |
XJUNFIRST TR EXCHNG TRADED FD VI | $809K |
QTECFIRST TR NASDAQ 100 TECH IND | $808K |
ARESARES MANAGEMENT CORPORATION | $807K |
BMYBRISTOL-MYERS SQUIBB CO | $796K |
MYDBLACKROCK MUNIYIELD FD INC | $795K |
EFGISHARES TR | $792K |
RDVYFIRST TR EXCHANGE-TRADED FD | $788K |
ISCFISHARES TR | $786K |
FRMEFIRST MERCHANTS CORP | $786K |
WTMWHITE MTNS INS GROUP LTD | $776K |
DISDISNEY WALT CO | $776K |
CMGCHIPOTLE MEXICAN GRILL INC | $770K |
4I1PHILIP MORRIS INTL INC | $763K |
TTTRANE TECHNOLOGIES PLC | $762K |
URTHISHARES INC | $762K |
MSIMOTOROLA SOLUTIONS INC | $761K |
CALFPACER FDS TR | $754K |
GSYINVESCO ACTIVELY MANAGED ETF | $753K |
NEARISHARES U S ETF TR | $745K |
SCHZSCHWAB STRATEGIC TR | $743K |
LMTLOCKHEED MARTIN CORP | $739K |
AROCARCHROCK INC | $737K |
AVLCAMERICAN CENTY ETF TR | $737K |
MVFBLACKROCK MUNIVEST FD INC | $733K |
FISFIDELITY NATL INFORMATION SV | $730K |
MUMICRON TECHNOLOGY INC | $721K |
ARKKARK ETF TR | $719K |
ECCEAGLE POINT CREDIT COMPANY I | $719K |
CTVACORTEVA INC | $712K |
CATCATERPILLAR INC | $711K |
VLUEISHARES TR | $710K |
MEMXMATTHEWS ASIA FDS | $709K |
TRINTRINITY CAP INC | $701K |
SFMSPROUTS FMRS MKT INC | $694K |
PMAYINNOVATOR ETFS TRUST | $694K |
ALSALLSTATE CORP | $692K |
SHYGISHARES TR | $686K |
CPCANADIAN PACIFIC KANSAS CITY | $683K |
PSEPINNOVATOR ETFS TRUST | $682K |
BSEPINNOVATOR ETFS TRUST | $664K |
ATOATMOS ENERGY CORP | $662K |
UPSUNITED PARCEL SERVICE INC | $657K |
SHWSHERWIN WILLIAMS CO | $654K |
MMUWESTERN ASSET MANAGED MUNS F | $650K |
SSOPROSHARES TR | $650K |
SOSOUTHERN CO | $646K |
OREALTY INCOME CORP | $633K |
IYFISHARES TR | $631K |
COPCONOCOPHILLIPS | $626K |
DOWDOW INC | $626K |
UJANINNOVATOR ETFS TRUST | $624K |
ANETEURARISTA NETWORKS INC | $622K |
FJUNFIRST TR EXCHNG TRADED FD VI | $617K |
VGITVANGUARD SCOTTSDALE FDS | $604K |
XLVSELECT SECTOR SPDR TR | $599K |
FFC0OAKTREE SPECIALTY LENDING CO | $598K |
DWDMORGAN STANLEY | $593K |
DONSPDR DOW JONES INDL AVERAGE | $585K |
GPCGENUINE PARTS CO | $583K |
LOWLOWES COS INC | $583K |