Chicago Partners Investment Group LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.3T
Holdings
533
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CICIGNA CORP NEW | 4,715 | $1.1B | 0.08% | |
| 202 | NZFNUVEEN MUNICIPAL CREDIT INC | 60,340 | $1.0B | 0.08% | |
| 203 | EFXEQUIFAX INC | 4,103 | $1.0B | 0.08% | |
| 204 | EQREQUITY RESIDENTIAL | 12,364 | $1.0B | 0.08% | |
| 205 | ASNDASCENDIS PHARMA A/S | 9,273 | $1.0B | 0.08% | |
| 206 | MMUWESTERN ASSET MANAGED MUNS F | 76,204 | $1.0B | 0.08% | |
| 207 | NVV1NOVAVAX INC | 5,276 | $1.0B | 0.08% | |
| 208 | PJUNINNOVATOR ETFS TR | 32,373 | $1.0B | 0.08% | |
| 209 | DSIISHARES TR | 11,816 | $1.0B | 0.07% | |
| 210 | VTIPVANGUARD MALVERN FDS | 19,131 | $1.0B | 0.07% | |
| 211 | TRVCCITIGROUP INC | 14,834 | $1.0B | 0.07% | |
| 212 | MVFBLACKROCK MUNIVEST FD INC | 104,355 | $1.0B | 0.07% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 12,128 | $1.0B | 0.07% | |
| 214 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 25,466 | $999.0M | 0.07% | |
| 215 | SBACSBA COMMUNICATIONS CORP NEW | 2,949 | $997.0M | 0.07% | |
| 216 | GEGENERAL ELECTRIC CO | 76,286 | $986.0M | 0.07% | |
| 217 | EXASEXACT SCIENCES CORP | 8,673 | $984.0M | 0.07% | |
| 218 | USACUSA COMPRESSION PARTNERS LP | 61,443 | $982.0M | 0.07% | |
| 219 | QCOMQUALCOMM INC | 6,806 | $977.0M | 0.07% | |
| 220 | IVWISHARES TR | 12,721 | $972.0M | 0.07% | |
| 221 | CVSCVS HEALTH CORP | 11,619 | $963.0M | 0.07% | |
| 222 | CSCOCISCO SYS INC | 17,306 | $960.0M | 0.07% | |
| 223 | FISFIDELITY NATL INFORMATION SV | 6,454 | $958.0M | 0.07% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 990 | $956.0M | 0.07% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 6,216 | $953.0M | 0.07% | |
| 226 | HDHOME DEPOT INC | 2,870 | $951.0M | 0.07% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 3,569 | $945.0M | 0.07% | |
| 228 | MRKMERCK & CO INC | 12,198 | $942.0M | 0.07% | |
| 229 | SCHASCHWAB STRATEGIC TR | 9,289 | $936.0M | 0.07% | |
| 230 | NEENEXTERA ENERGY INC | 11,970 | $921.0M | 0.07% | |
| 231 | ISCFISHARES TR | 24,437 | $916.0M | 0.07% | |
| 232 | GLWCORNING INC | 22,182 | $911.0M | 0.07% | |
| 233 | VTVANGUARD INTL EQUITY INDEX F | 8,696 | $908.0M | 0.07% | |
| 234 | PAYXPAYCHEX INC | 8,023 | $904.0M | 0.07% | |
| 235 | MYDBLACKROCK MUNIYIELD FD INC | 59,071 | $898.0M | 0.07% | |
| 236 | MMM3M CO | 4,438 | $895.0M | 0.07% | |
| 237 | BMAYINNOVATOR ETFS TR | 28,279 | $893.0M | 0.07% | |
| 238 | PJULINNOVATOR ETFS TR | 29,766 | $890.0M | 0.07% | |
| 239 | DSMBNY MELLON STRATEGIC MUN BD | 106,949 | $881.0M | 0.07% | |
| 240 | SCHWSCHWAB CHARLES CORP | 12,780 | $870.0M | 0.06% | |
| 241 | LINLINDE PLC | 2,794 | $834.0M | 0.06% | |
| 242 | NVONOVO-NORDISK A S | 9,308 | $831.0M | 0.06% | |
| 243 | HDVISHARES TR | 8,497 | $827.0M | 0.06% | |
| 244 | PFXFVANECK VECTORS ETF TR | 38,646 | $826.0M | 0.06% | |
| 245 | MPCMARATHON PETE CORP | 14,955 | $817.0M | 0.06% | |
| 246 | VVVANGUARD INDEX FDS | 3,920 | $811.0M | 0.06% | |
| 247 | EFGISHARES TR | 7,407 | $805.0M | 0.06% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 8,004 | $793.0M | 0.06% | |
| 249 | ORCLORACLE CORP | 9,028 | $793.0M | 0.06% | |
| 250 | SPTMSPDR SER TR | 14,339 | $779.0M | 0.06% | |
| 251 | VONGVANGUARD SCOTTSDALE FDS | 10,643 | $777.0M | 0.06% | |
| 252 | SLRCSLR INVESTMENT CORP | 40,009 | $759.0M | 0.06% | |
| 253 | CRCTCRICUT INC | 20,333 | $752.0M | 0.06% | |
| 254 | WMTWALMART INC | 5,227 | $745.0M | 0.06% | |
| 255 | DDTOINNOVATOR ETFS TR | 26,020 | $743.0M | 0.06% | |
| 256 | XEGFXBLACKROCK ENHANCED GOVT FD I | 56,856 | $738.0M | 0.05% | |
| 257 | VCITVANGUARD SCOTTSDALE FDS | 7,701 | $737.0M | 0.05% | |
| 258 | OREALTY INCOME CORP | 10,361 | $732.0M | 0.05% | |
| 259 | PAGPPLAINS GP HLDGS L P | 66,079 | $726.0M | 0.05% | |
| 260 | EFVISHARES TR | 14,043 | $726.0M | 0.05% | |
| 261 | FMHIFIRST TR EXCH TRADED FD III | 12,797 | $726.0M | 0.05% | |
| 262 | FRMEFIRST MERCHANTS CORP | 17,920 | $721.0M | 0.05% | |
| 263 | GSYINVESCO ACTIVELY MANAGED ETF | 14,282 | $721.0M | 0.05% | |
| 264 | SCHDSCHWAB STRATEGIC TR | 9,457 | $719.0M | 0.05% | |
| 265 | NSCNORFOLK SOUTHN CORP | 2,698 | $716.0M | 0.05% | |
| 266 | REETISHARES TR | 24,529 | $705.0M | 0.05% | |
| 267 | VRSKVERISK ANALYTICS INC | 3,769 | $704.0M | 0.05% | |
| 268 | MUBISHARES TR | 5,947 | $701.0M | 0.05% | |
| 269 | SHWSHERWIN WILLIAMS CO | 2,456 | $701.0M | 0.05% | |
| 270 | 0E41ENLINK MIDSTREAM LLC | 118,471 | $700.0M | 0.05% | |
| 271 | AVDVAMERICAN CENTY ETF TR | 10,711 | $697.0M | 0.05% | |
| 272 | DGSWISDOMTREE TR | 12,834 | $692.0M | 0.05% | |
| 273 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 51,546 | $686.0M | 0.05% | |
| 274 | USBUS BANCORP DEL | 12,053 | $677.0M | 0.05% | |
| 275 | BTTBLACKROCK MUN TARGET TERM TR | 25,769 | $676.0M | 0.05% | |
| 276 | TAT&T INC | 23,968 | $675.0M | 0.05% | |
| 277 | MSCIMSCI INC | 1,169 | $673.0M | 0.05% | |
| 278 | WESWESTERN MIDSTREAM PARTNERS L | 32,182 | $671.0M | 0.05% | |
| 279 | BJUNINNOVATOR ETFS TR | 20,295 | $671.0M | 0.05% | |
| 280 | UNHUNITEDHEALTH GROUP INC | 1,607 | $664.0M | 0.05% | |
| 281 | IWPISHARES TR | 5,765 | $660.0M | 0.05% | |
| 282 | AKROAKERO THERAPEUTICS INC | 30,200 | $657.0M | 0.05% | |
| 283 | SNAPSNAP INC | 8,596 | $656.0M | 0.05% | |
| 284 | HONHONEYWELL INTL INC | 2,825 | $648.0M | 0.05% | |
| 285 | MUMICRON TECHNOLOGY INC | 8,352 | $637.0M | 0.05% | |
| 286 | CHTRCHARTER COMMUNICATIONS INC N | 869 | $634.0M | 0.05% | |
| 287 | —NUVEEN CORPORATE INCM NOVEME | 67,449 | $633.0M | 0.05% | |
| 288 | BNDWVANGUARD SCOTTSDALE FDS | 7,766 | $628.0M | 0.05% | |
| 289 | AXONAXON ENTERPRISE INC | 3,402 | $619.0M | 0.05% | |
| 290 | UPSUNITED PARCEL SERVICE INC | 2,949 | $619.0M | 0.05% | |
| 291 | DGRWWISDOMTREE TR | 10,086 | $618.0M | 0.05% | |
| 292 | EMREMERSON ELEC CO | 6,236 | $613.0M | 0.05% | |
| 293 | BACBK OF AMERICA CORP | 16,059 | $612.0M | 0.05% | |
| 294 | DESWISDOMTREE TR | 19,426 | $607.0M | 0.05% | |
| 295 | IJKISHARES TR | 7,526 | $606.0M | 0.05% | |
| 296 | GSGOLDMAN SACHS GROUP INC | 1,613 | $606.0M | 0.05% | |
| 297 | COSTCOSTCO WHSL CORP NEW | 1,425 | $603.0M | 0.04% | |
| 298 | AYXEURALTERYX INC | 7,410 | $601.0M | 0.04% | |
| 299 | —NUVEEN EMERGING MKTS DEBT 20 | 73,953 | $600.0M | 0.04% | |
| 300 | RTXRAYTHEON TECHNOLOGIES CORP | 6,943 | $597.0M | 0.04% |