Chicago Partners Investment Group LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.6B
Holdings
743
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (743 positions)
| Stock | Value |
|---|---|
FNDXSCHWAB STRATEGIC TR | $1.1M |
TRVCCITIGROUP INC | $1.1M |
PCORPROCORE TECHNOLOGIES INC | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
UJULINNOVATOR ETFS TRUST | $1.1M |
PJANINNOVATOR ETFS TRUST | $1.1M |
RTXRTX CORPORATION | $1.1M |
NYFISHARES TR | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
MYDBLACKROCK MUNIYIELD FD INC | $1.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.0M |
SFMSPROUTS FMRS MKT INC | $1.0M |
VSGXVANGUARD WORLD FD | $1.0M |
ASMLASML HOLDING N V | $998K |
WESWESTERN MIDSTREAM PARTNERS L | $996K |
VEUVANGUARD INTL EQUITY INDEX F | $992K |
BRWSABA CAPITAL INCOME & OPRNT | $991K |
SHOPSHOPIFY INC | $989K |
AMATAPPLIED MATLS INC | $987K |
TAT&T INC | $985K |
DYHTARGET CORP | $978K |
ABNBAIRBNB INC | $978K |
VYMVANGUARD WHITEHALL FDS | $977K |
USHYISHARES TR | $969K |
TOSTTOAST INC | $968K |
EQREQUITY RESIDENTIAL | $966K |
AFRMAFFIRM HLDGS INC | $965K |
IDEVISHARES TR | $964K |
PSXPHILLIPS 66 | $963K |
FTCSFIRST TR EXCHANGE-TRADED FD | $958K |
XSDSPDR SER TR | $955K |
ARESARES MANAGEMENT CORPORATION | $943K |
BTZBLACKROCK CR ALLOCATION INCO | $942K |
EMREMERSON ELEC CO | $938K |
4I1PHILIP MORRIS INTL INC | $938K |
MSIMOTOROLA SOLUTIONS INC | $935K |
FPFFIRST TR EXCH TRD ALPHDX FD | $931K |
FRMEFIRST MERCHANTS CORP | $925K |
SYKSTRYKER CORPORATION | $916K |
LRCXEURLAM RESEARCH CORP | $906K |
LMTLOCKHEED MARTIN CORP | $898K |
VTCVANGUARD SCOTTSDALE FDS | $892K |
FANGDIAMONDBACK ENERGY INC | $890K |
APPNAPPIAN CORP | $888K |
QTECFIRST TR NASDAQ 100 TECH IND | $877K |
HYGISHARES TR | $875K |
SPGMSPDR INDEX SHS FDS | $874K |
SHYGISHARES TR | $866K |
IJKISHARES TR | $859K |
STRVEA SERIES TRUST | $858K |
TTTRANE TECHNOLOGIES PLC | $854K |
NSCNORFOLK SOUTHN CORP | $853K |
ADPAUTOMATIC DATA PROCESSING IN | $853K |
ASTSAST SPACEMOBILE INC | $849K |
RDVYFIRST TR EXCHANGE-TRADED FD | $848K |
DFISDIMENSIONAL ETF TRUST | $838K |
AVLCAMERICAN CENTY ETF TR | $834K |
ASNDASCENDIS PHARMA A/S | $834K |
AVMVAMERICAN CENTY ETF TR | $828K |
XJUNFIRST TR EXCHNG TRADED FD VI | $823K |
ECCEAGLE POINT CREDIT COMPANY I | $823K |
CVSCVS HEALTH CORP | $818K |
ISCFISHARES TR | $810K |
EFGISHARES TR | $806K |
CALFPACER FDS TR | $800K |
CEGCONSTELLATION ENERGY CORP | $796K |
WTMWHITE MTNS INS GROUP LTD | $796K |
AROCARCHROCK INC | $795K |
ALSALLSTATE CORP | $794K |
FNDFLOOR & DECOR HLDGS INC | $789K |
BMYBRISTOL-MYERS SQUIBB CO | $788K |
MVFBLACKROCK MUNIVEST FD INC | $788K |
MEMXMATTHEWS ASIA FDS | $781K |
UBERUBER TECHNOLOGIES INC | $778K |
ANETEURARISTA NETWORKS INC | $777K |
GSYPOWERSHARES ACTIVELY MANAGED | $761K |
DRIDARDEN RESTAURANTS INC | $751K |
CATCATERPILLAR INC | $750K |
VLUEISHARES TR | $748K |
UAUGINNOVATOR ETFS TRUST | $744K |
TRINTRINITY CAP INC | $741K |
KMBKIMBERLY-CLARK CORP | $741K |
EVSDMORGAN STANLEY ETF TRUST | $732K |
PMAYINNOVATOR ETFS TRUST | $726K |
SSOPROSHARES TR | $724K |
CTVACORTEVA INC | $723K |
ATOATMOS ENERGY CORP | $722K |
TIPISHARES TR | $715K |
PSEPINNOVATOR ETFS TRUST | $710K |
NEARISHARES U S ETF TR | $704K |
BSEPINNOVATOR ETFS TRUST | $702K |
CRWDCROWDSTRIKE HLDGS INC | $696K |
IYFISHARES TR | $691K |
DISDISNEY WALT CO | $688K |
FISFIDELITY NATL INFORMATION SV | $685K |
TMPTOMPKINS FINL CORP | $684K |
AKROAKERO THERAPEUTICS INC | $671K |
SOSOUTHERN CO | $668K |
CMCSACOMCAST CORP NEW | $667K |
DWDMORGAN STANLEY | $667K |