Chicago Partners Investment Group LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$3.0B
Holdings
933
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (933 positions)
| Stock | Value |
|---|---|
SPGIS&P GLOBAL INC | $825K |
CMGCHIPOTLE MEXICAN GRILL INC | $823K |
XSDSPDR SER TR | $813K |
GDGENERAL DYNAMICS CORP | $813K |
NOWSERVICENOW INC | $812K |
HONHONEYWELL INTL INC | $811K |
NSCNORFOLK SOUTHN CORP | $810K |
GBDCGOLUB CAP BDC INC | $809K |
IJKISHARES TR | $805K |
AFRMAFFIRM HLDGS INC | $804K |
CATCATERPILLAR INC | $800K |
SSOPROSHARES TR | $800K |
HUBSHUBSPOT INC | $798K |
VLUEISHARES TR | $796K |
BMYBRISTOL-MYERS SQUIBB CO | $793K |
WESWESTERN MIDSTREAM PARTNERS L | $792K |
PSXPHILLIPS 66 | $787K |
DISDISNEY WALT CO | $786K |
VCRBVANGUARD MALVERN FDS | $771K |
IYFISHARES TR | $771K |
UYGPROSHARES TR | $767K |
PMAYINNOVATOR ETFS TRUST | $766K |
DFATDIMENSIONAL ETF TRUST | $761K |
PANWPALO ALTO NETWORKS INC | $755K |
DFSIDIMENSIONAL ETF TRUST | $744K |
MVFBLACKROCK MUNIVEST FD INC | $742K |
IHAKISHARES TR | $737K |
MEMXMATTHEWS ASIA FDS | $736K |
OREALTY INCOME CORP | $730K |
DYHTARGET CORP | $730K |
STRVEA SERIES TRUST | $720K |
EVSDMORGAN STANLEY ETF TRUST | $714K |
QYLDGLOBAL X FDS | $713K |
NEARISHARES U S ETF TR | $710K |
EVRGEVERGY INC | $699K |
ZMARINNOVATOR ETFS TRUST | $696K |
XLVSELECT SECTOR SPDR TR | $693K |
TMPTOMPKINS FINL CORP | $686K |
GSYINVESCO ACTIVELY MANAGED EXC | $685K |
BLKBLACKROCK INC | $685K |
CBCHUBB LIMITED | $681K |
IVOOVANGUARD ADMIRAL FDS INC | $673K |
FASTFASTENAL CO | $673K |
SCHZSCHWAB STRATEGIC TR | $671K |
GILDGILEAD SCIENCES INC | $669K |
GLBEGLOBAL E ONLINE LTD | $665K |
MCKMCKESSON CORP | $664K |
DFAWDIMENSIONAL ETF TRUST | $661K |
XELXCEL ENERGY INC | $660K |
CMCSACOMCAST CORP NEW | $660K |
STXKEA SERIES TRUST | $657K |
XJUNFIRST TR EXCHNG TRADED FD VI | $650K |
LOWLOWES COS INC | $648K |
PJANINNOVATOR ETFS TRUST | $648K |
FSMDFIDELITY COVINGTON TRUST | $645K |
QQQHNEOS ETF TRUST | $645K |
USBUS BANCORP DEL | $642K |
SHWSHERWIN WILLIAMS CO | $637K |
SNOWSNOWFLAKE INC | $632K |
BCCCGLOBAL X FDS | $632K |
MMUWESTERN ASSET MANAGED MUNS F | $631K |
RYLDGLOBAL X FDS | $630K |
SYYSYSCO CORP | $627K |
TMUST-MOBILE US INC | $620K |
TPLTEXAS PACIFIC LAND CORPORATI | $619K |
HWMHOWMET AEROSPACE INC | $614K |
GMGENERAL MTRS CO | $612K |
FANGDIAMONDBACK ENERGY INC | $610K |
SPHQINVESCO EXCHANGE TRADED FD T | $606K |
DDDUPONT DE NEMOURS INC | $606K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $604K |
BTZBLACKROCK CR ALLOCATION INCO | $604K |
XMMOINVESCO EXCHANGE TRADED FD T | $600K |
BKNGBOOKING HOLDINGS INC | $598K |
PSEPINNOVATOR ETFS TRUST | $596K |
COFCAPITAL ONE FINL CORP | $593K |
DONSPDR DOW JONES INDL AVERAGE | $592K |
TOTLSSGA ACTIVE ETF TR | $592K |
RPMRPM INTL INC | $591K |
BSEPINNOVATOR ETFS TRUST | $584K |
COPCONOCOPHILLIPS | $582K |
MDTMEDTRONIC PLC | $580K |
VONEVANGUARD SCOTTSDALE FDS | $577K |
MDLZMONDELEZ INTL INC | $576K |
ASNDASCENDIS PHARMA A/S | $575K |
PCTYPAYLOCITY HLDG CORP | $571K |
REETISHARES TR | $569K |
BJANINNOVATOR ETFS TRUST | $569K |
CPCANADIAN PACIFIC KANSAS CITY | $567K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $566K |
UBERUBER TECHNOLOGIES INC | $565K |
ACWIISHARES TR | $565K |
DELLDELL TECHNOLOGIES INC | $565K |
TJXTJX COS INC NEW | $562K |
VTWGVANGUARD SCOTTSDALE FDS | $561K |
GPCGENUINE PARTS CO | $560K |
FISFIDELITY NATL INFORMATION SV | $557K |
PCEFINVESCO EXCH TRADED FD TR II | $553K |
BKTBLACKROCK INCOME TR INC | $552K |
TRVTRAVELERS COMPANIES INC | $541K |