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 |
|---|---|
COHREURCOHERENT INC | $286K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $283K |
UNHUNITEDHEALTH GROUP INC | $283K |
UPSUNITED PARCEL SERVICE INC | $281K |
DRIDARDEN RESTAURANTS INC | $279K |
REGNREGENERON PHARMACEUTICALS | $276K |
OEFISHARES TR | $271K |
SRESEMPRA ENERGY | $271K |
IYWISHARES TR | $269K |
CMCSACOMCAST CORP NEW | $268K |
XLVSELECT SECTOR SPDR TR | $265K |
ADMEETF SER SOLUTIONS | $264K |
EWEDWARDS LIFESCIENCES CORP | $263K |
VYMIVANGUARD WHITEHALL FDS | $263K |
MDTMEDTRONIC PLC | $263K |
ACWIISHARES TR | $262K |
AROCARCHROCK INC | $261K |
CAGCONAGRA BRANDS INC | $257K |
IYFISHARES TR | $257K |
VONGVANGUARD SCOTTSDALE FDS | $257K |
PWBINVESCO EXCHANGE TRADED FD T | $255K |
PJULINNOVATOR ETFS TR | $253K |
LOWLOWES COS INC | $248K |
—MIMECAST LTD | $248K |
DEODIAGEO P L C | $247K |
MKLMARKEL CORP | $246K |
DCIDONALDSON INC | $244K |
BSLBLACKSTONE GSO FLTING RTE FU | $243K |
BILLBILL COM HLDGS INC | $242K |
AMTTD AMERITRADE HLDG CORP | $242K |
SSBUSDSOUTH ST CORP | $242K |
BLKCHFBLACKROCK INC | $239K |
SCHFSCHWAB STRATEGIC TR | $238K |
CATCATERPILLAR INC DEL | $235K |
PSEPINNOVATOR ETFS TR | $235K |
WQTMWISDOMTREE TR | $234K |
BEPBROOKFIELD RENEWABLE PARTNER | $234K |
TWLOTWILIO INC | $233K |
DOWDOW INC | $233K |
ECLECOLAB INC | $231K |
BACBK OF AMERICA CORP | $230K |
QQLVINVESCO EXCH TRD SLF IDX FD | $227K |
SIRIEURSIRIUS XM HOLDINGS INC | $227K |
FYTFIRST TR EXCHANGE-TRADED ALP | $226K |
TXNMPNM RES INC | $226K |
QQLVINVESCO EXCH TRD SLF IDX FD | $225K |
TPICQTPI COMPOSITES INC | $224K |
—INVESCO EXCH TRD SLF IDX FD | $224K |
GISGENERAL MLS INC | $222K |
AVDVAMERICAN CENTY ETF TR | $220K |
DGRSWISDOMTREE TR | $220K |
—NUVEEN HIGH INCOME NOVEMBER | $219K |
DDDUPONT DE NEMOURS INC | $218K |
ILCBISHARES TR | $217K |
SYKSTRYKER CORPORATION | $217K |
PAGPPLAINS GP HLDGS L P | $216K |
PRFINVESCO EXCHANGE TRADED FD T | $215K |
ICSHISHARES TR | $215K |
TTTRANE TECHNOLOGIES PLC | $211K |
VRSKVERISK ANALYTICS INC | $207K |
TXNTEXAS INSTRS INC | $206K |
OKTAOKTA INC | $203K |
XRSFXRIVERNORTH SPECIALTY FIN COR | $199K |
—TORTOISE ESSENTIAL ASSETS IN | $194K |
MLPBUBS AG LONDON BRANCH | $186K |
—BLACKROCK MUN 2020 TERM TR | $171K |
AALAMERICAN AIRLS GROUP INC | $156K |
—MONROE CAP CORP | $149K |
—NUVEEN EMERGING MKTS DEBT 20 | $148K |
NPFINUVEEN PFD & INCM SECURTIES | $124K |
—NUVEEN DIVERSIFIED DIVID & I | $121K |
—MONTAGE RES CORP | $91K |
—DIREXION SHS ETF TR | $88K |
—AMPIO PHARMACEUTICALS INC | $72K |
XFEBFIRST TR MLP & ENERGY INCOME | $70K |
TSITCW STRATEGIC INCOME FD INC | $69K |
—ALLIANZGI CONV INCOME FD | $68K |
RJR1STEREOTAXIS INC | $58K |
NOKNOKIA CORP | $45K |
SLCAU S SILICA HLDGS INC | $43K |
—RTI SURGICAL HOLDINGS INC | $33K |
MFAUSDMFA FINL INC | $31K |
—COHEN & STEERS MLP INC & ENR | $28K |
ISREURISORAY INC | $24K |
—KELSO TECHNOLOGIES INC | $20K |
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