Chicago Partners Investment Group LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$3.0T
Holdings
933
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 9,788 | $6.3B | 0.21% | |
| 102 | IJSISHARES TR | 67,754 | $6.3B | 0.21% | |
| 103 | FYXFIRST TR SML CP CORE ALPHA F | 70,237 | $6.2B | 0.21% | |
| 104 | IGVISHARES TR | 62,539 | $6.2B | 0.21% | |
| 105 | QFLRINNOVATOR ETFS TRUST | 222,895 | $6.2B | 0.21% | |
| 106 | UNPUNION PAC CORP | 28,692 | $6.1B | 0.20% | |
| 107 | LNGCHENIERE ENERGY INC | 25,256 | $6.0B | 0.20% | |
| 108 | AVDEAMERICAN CENTY ETF TR | 85,458 | $6.0B | 0.20% | |
| 109 | JPSTJ P MORGAN EXCHANGE TRADED F | 116,078 | $5.9B | 0.19% | |
| 110 | VBRVANGUARD INDEX FDS | 31,787 | $5.8B | 0.19% | |
| 111 | FEXFIRST TR LRGE CP CORE ALPHA | 56,125 | $5.7B | 0.19% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 5,637 | $5.7B | 0.19% | |
| 113 | MAMASTERCARD INCORPORATED | 9,969 | $5.6B | 0.19% | |
| 114 | AVIVAMERICAN CENTY ETF TR | 95,488 | $5.6B | 0.19% | |
| 115 | DUKDUKE ENERGY CORP NEW | 45,894 | $5.6B | 0.19% | |
| 116 | ICSHISHARES TR | 109,336 | $5.5B | 0.18% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 21,546 | $5.5B | 0.18% | |
| 118 | SPMDSPDR SER TR | 106,461 | $5.4B | 0.18% | |
| 119 | IWVISHARES TR | 17,032 | $5.4B | 0.18% | |
| 120 | APOAPOLLO GLOBAL MGMT INC | 41,865 | $5.4B | 0.18% | |
| 121 | PGPROCTER AND GAMBLE CO | 33,774 | $5.4B | 0.18% | |
| 122 | DFVXDIMENSIONAL ETF TRUST | 83,942 | $5.3B | 0.18% | |
| 123 | DISVDIMENSIONAL ETF TRUST | 172,136 | $5.3B | 0.17% | |
| 124 | IJTISHARES TR | 42,277 | $5.2B | 0.17% | |
| 125 | EBIRBB FUND TRUST | 111,290 | $5.2B | 0.17% | |
| 126 | ABTABBOTT LABS | 38,138 | $5.1B | 0.17% | |
| 127 | WMTWALMART INC | 51,436 | $5.1B | 0.17% | |
| 128 | T7DTRANSDIGM GROUP INC | 3,636 | $5.0B | 0.17% | |
| 129 | FIWFIRST TR EXCHANGE-TRADED FD | 49,346 | $5.0B | 0.17% | |
| 130 | IWRISHARES TR | 55,577 | $4.8B | 0.16% | |
| 131 | AVDVAMERICAN CENTY ETF TR | 64,237 | $4.7B | 0.16% | |
| 132 | CSDINVESCO EXCHANGE TRADED FD T | 62,478 | $4.7B | 0.16% | |
| 133 | TSLATESLA INC | 16,896 | $4.7B | 0.16% | |
| 134 | DIHPDIMENSIONAL ETF TRUST | 164,017 | $4.6B | 0.15% | |
| 135 | ACNACCENTURE PLC IRELAND | 15,040 | $4.6B | 0.15% | |
| 136 | DFARDIMENSIONAL ETF TRUST | 195,128 | $4.6B | 0.15% | |
| 137 | MDYGSPDR SER TR | 56,301 | $4.6B | 0.15% | |
| 138 | AVEMAMERICAN CENTY ETF TR | 71,776 | $4.4B | 0.15% | |
| 139 | IVEISHARES TR | 23,430 | $4.3B | 0.14% | |
| 140 | DFSEURDISCOVER FINL SVCS | 22,812 | $4.3B | 0.14% | |
| 141 | EMLPFIRST TR EXCHANGE-TRADED FD | 117,309 | $4.3B | 0.14% | |
| 142 | VBKVANGUARD INDEX FDS | 16,749 | $4.2B | 0.14% | |
| 143 | FVDFIRST TR VALUE LINE DIVID IN | 94,812 | $4.2B | 0.14% | |
| 144 | MIGAMICROSTRATEGY INC | 10,544 | $4.1B | 0.14% | |
| 145 | AVREAMERICAN CENTY ETF TR | 94,110 | $4.1B | 0.14% | |
| 146 | MUBISHARES TR | 39,171 | $4.1B | 0.14% | |
| 147 | IWBISHARES TR | 13,084 | $4.0B | 0.13% | |
| 148 | VGTVANGUARD WORLD FD | 7,045 | $4.0B | 0.13% | |
| 149 | FXLFIRST TR EXCHANGE TRADED FD | 28,243 | $3.9B | 0.13% | |
| 150 | IWFISHARES TR | 10,558 | $3.9B | 0.13% | |
| 151 | XLKSELECT SECTOR SPDR TR | 17,530 | $3.8B | 0.13% | |
| 152 | AJGGALLAGHER ARTHUR J & CO | 11,107 | $3.8B | 0.13% | |
| 153 | PWBINVESCO EXCHANGE TRADED FD T | 36,325 | $3.8B | 0.12% | |
| 154 | HDHOME DEPOT INC | 10,312 | $3.7B | 0.12% | |
| 155 | CWBSPDR SER TR | 46,592 | $3.6B | 0.12% | |
| 156 | PAAPLAINS ALL AMERN PIPELINE L | 214,909 | $3.6B | 0.12% | |
| 157 | MDYVSPDR SER TR | 46,998 | $3.5B | 0.12% | |
| 158 | GEGE AEROSPACE | 16,760 | $3.5B | 0.12% | |
| 159 | AVGOBROADCOM INC | 17,060 | $3.5B | 0.12% | |
| 160 | DEHPDIMENSIONAL ETF TRUST | 134,577 | $3.5B | 0.12% | |
| 161 | BAMBROOKFIELD ASSET MANAGMT LTD | 61,664 | $3.4B | 0.11% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 27,457 | $3.4B | 0.11% | |
| 163 | MNRMACH NATURAL RESOURCES LP | 257,462 | $3.4B | 0.11% | |
| 164 | ARESARES MANAGEMENT CORPORATION | 21,032 | $3.4B | 0.11% | |
| 165 | VUSBVANGUARD BD INDEX FDS | 67,926 | $3.4B | 0.11% | |
| 166 | AMLPALPS ETF TR | 68,669 | $3.3B | 0.11% | |
| 167 | FTECFIDELITY COVINGTON TRUST | 19,433 | $3.3B | 0.11% | |
| 168 | JNJJOHNSON & JOHNSON | 20,658 | $3.2B | 0.11% | |
| 169 | ENBENBRIDGE INC | 69,091 | $3.2B | 0.11% | |
| 170 | DGROISHARES TR | 53,345 | $3.2B | 0.11% | |
| 171 | AVMCAMERICAN CENTY ETF TR | 51,473 | $3.2B | 0.11% | |
| 172 | VTEBVANGUARD MUN BD FDS | 64,370 | $3.2B | 0.10% | |
| 173 | JHMMJOHN HANCOCK EXCHANGE TRADED | 55,011 | $3.1B | 0.10% | |
| 174 | CGCARLYLE GROUP INC | 78,495 | $3.1B | 0.10% | |
| 175 | NFLXNETFLIX INC | 2,703 | $3.1B | 0.10% | |
| 176 | GEVGE VERNOVA INC | 7,675 | $3.1B | 0.10% | |
| 177 | ORCLORACLE CORP | 20,655 | $3.1B | 0.10% | |
| 178 | SDYSPDR SER TR | 23,249 | $3.1B | 0.10% | |
| 179 | PAGPPLAINS GP HLDGS L P | 169,686 | $3.1B | 0.10% | |
| 180 | TDIVFIRST TR EXCHANGE TRADED FD | 40,129 | $3.0B | 0.10% | |
| 181 | SPSMSPDR SER TR | 76,152 | $3.0B | 0.10% | |
| 182 | SLYVSPDR SER TR | 40,235 | $3.0B | 0.10% | |
| 183 | PTLOPORTILLOS INC | 263,074 | $3.0B | 0.10% | |
| 184 | VTIPVANGUARD MALVERN FDS | 59,368 | $3.0B | 0.10% | |
| 185 | MCOMOODYS CORP | 6,324 | $3.0B | 0.10% | |
| 186 | IHIISHARES TR | 48,593 | $2.9B | 0.10% | |
| 187 | XCWISDOMTREE TR | 92,549 | $2.9B | 0.10% | |
| 188 | ISCVISHARES TR | 49,900 | $2.9B | 0.10% | |
| 189 | IXUSISHARES TR | 39,234 | $2.9B | 0.10% | |
| 190 | 8CWCROWN CASTLE INC | 27,139 | $2.8B | 0.09% | |
| 191 | VCSHVANGUARD SCOTTSDALE FDS | 35,151 | $2.8B | 0.09% | |
| 192 | VOTVANGUARD INDEX FDS | 10,846 | $2.8B | 0.09% | |
| 193 | RPGINVESCO EXCHANGE TRADED FD T | 67,895 | $2.7B | 0.09% | |
| 194 | AVSCAMERICAN CENTY ETF TR | 58,249 | $2.7B | 0.09% | |
| 195 | DFGRDIMENSIONAL ETF TRUST | 102,150 | $2.7B | 0.09% | |
| 196 | EEMISHARES TR | 60,505 | $2.7B | 0.09% | |
| 197 | JEPQJ P MORGAN EXCHANGE TRADED F | 51,498 | $2.7B | 0.09% | |
| 198 | DFSUDIMENSIONAL ETF TRUST | 73,354 | $2.6B | 0.09% | |
| 199 | KOCOCA COLA CO | 35,706 | $2.6B | 0.09% | |
| 200 | SLYGSPDR SER TR | 31,201 | $2.6B | 0.09% |