Chicago Partners Investment Group LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$800.2M
Holdings
385
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
BSCRINVESCO EXCH TRD SLF IDX FD | $553K |
NSCNORFOLK SOUTHERN CORP | $551K |
PYPLPAYPAL HLDGS INC | $549K |
BMYBRISTOL-MYERS SQUIBB CO | $548K |
QQQINVESCO EXCH TRD SLF IDX FD | $541K |
OREALTY INCOME CORP | $539K |
DGSWISDOMTREE TR | $539K |
GQREFLEXSHARES TR | $538K |
BSCPINVESCO EXCH TRD SLF IDX FD | $537K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $531K |
DDOMINION ENERGY INC | $529K |
HDVISHARES TR | $528K |
DGRWWISDOMTREE TR | $527K |
BSCOINVESCO EXCH TRD SLF IDX FD | $526K |
DDTOINNOVATOR ETFS TR II | $518K |
CRMSALESFORCE COM INC | $517K |
BSCLINVESCO EXCH TRD SLF IDX FD | $517K |
WFCWELLS FARGO CO NEW | $513K |
4I1PHILIP MORRIS INTL INC | $504K |
AXONAXON ENTERPRISE INC | $496K |
SCHGSCHWAB STRATEGIC TR | $493K |
AVDEAMERICAN CENTY ETF TR | $491K |
BSCKINVESCO EXCH TRD SLF IDX FD | $488K |
WORKSLACK TECHNOLOGIES INC | $485K |
VTIPVANGUARD MALVERN FDS | $480K |
—TARGET CORP | $479K |
QCOMQUALCOMM INC | $465K |
ORCLORACLE CORP | $459K |
FNDFLOOR & DECOR HLDGS INC | $456K |
FMHIFIRST TR EXCH TRADED FD III | $453K |
EVRGEVERGY INC | $450K |
NVONOVO-NORDISK A S | $442K |
ISRGINTUITIVE SURGICAL INC | $441K |
FRMEFIRST MERCHANTS CORP | $439K |
IJKISHARES TR | $439K |
—PIMCO DYNAMIC CR INCOME FD | $438K |
—PQ GROUP HLDGS INC | $435K |
VYMVANGUARD WHITEHALL FDS | $434K |
SHWSHERWIN WILLIAMS CO | $433K |
SHYISHARES TR | $421K |
RPMRPM INTL INC | $413K |
HYGISHARES TR | $406K |
SYYSYSCO CORP | $398K |
VFMOVANGUARD WELLINGTON FD | $389K |
SCHMSCHWAB STRATEGIC TR | $387K |
ORLYOREILLY AUTOMOTIVE INC | $387K |
NEARISHARES U S ETF TR | $380K |
BABAALIBABA GROUP HLDG LTD | $380K |
USBUS BANCORP DEL | $379K |
RTXRAYTHEON TECHNOLOGIES CORP | $377K |
ROPROPER TECHNOLOGIES INC | $377K |
EMXCISHARES INC | $376K |
VSSVANGUARD INTL EQUITY INDEX F | $375K |
SBACSBA COMMUNICATIONS CORP NEW | $375K |
BHPBHP GROUP LTD | $374K |
EMREMERSON ELEC CO | $368K |
CVNACARVANA CO | $366K |
TRVCCITIGROUP INC | $364K |
GQ9SPDR GOLD TR | $364K |
WESWESTERN MIDSTREAM PARTNERS L | $364K |
HONHONEYWELL INTL INC | $361K |
SCHESCHWAB STRATEGIC TR | $359K |
XLUSELECT SECTOR SPDR TR | $358K |
KMBKIMBERLY CLARK CORP | $356K |
PFXFVANECK VECTORS ETF TR | $351K |
GEGENERAL ELECTRIC CO | $350K |
DOCUDOCUSIGN INC | $348K |
SMARGBPSMARTSHEET INC | $347K |
DOLWISDOMTREE TR | $347K |
DC4DEXCOM INC | $340K |
XELXCEL ENERGY INC | $339K |
SCHXSCHWAB STRATEGIC TR | $336K |
SPYMSPDR SER TR | $331K |
UCONFIRST TR EXCHNG TRADED FD VI | $329K |
AVUSAMERICAN CENTY ETF TR | $328K |
SCHASCHWAB STRATEGIC TR | $326K |
SFMSPROUTS FMRS MKT INC | $323K |
ACWXISHARES TR | $319K |
—NUVEEN PFD & INCOME 2022 TER | $319K |
0E41ENLINK MIDSTREAM LLC | $316K |
RUNSUNRUN INC | $313K |
BOCTINNOVATOR ETFS TR | $311K |
IVLUISHARES TR | $308K |
FMUSDISHARES INC | $303K |
ADSKAUTODESK INC | $300K |
BSCSINVESCO EXCH TRD SLF IDX FD | $300K |
COSTCOSTCO WHSL CORP NEW | $299K |
HYLSFIRST TR EXCHANGE-TRADED FD | $299K |
GILDGILEAD SCIENCES INC | $298K |
XCHYXCALAMOS CONV & HIGH INCOME F | $298K |
BAC 7.25 PERP LBK OF AMERICA CORP | $297K |
HHC*HOWARD HUGHES CORP | $297K |
BNDXVANGUARD CHARLOTTE FDS | $296K |
MOALTRIA GROUP INC | $296K |
BJULINNOVATOR ETFS TR | $292K |
LRCXEURLAM RESEARCH CORP | $289K |
CRWDCROWDSTRIKE HLDGS INC | $289K |
KMXCARMAX INC | $287K |
—CNX MIDSTREAM PARTNERS LP | $287K |
CLCOLGATE PALMOLIVE CO | $286K |