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)

StockValue
MUMICRON TECHNOLOGY INC
$665K
JOEST JOE CO
$663K
SCHZSCHWAB STRATEGIC TR
$659K
STXKEA SERIES TRUST
$653K
UJANINNOVATOR ETFS TRUST
$651K
RPMRPM INTL INC
$647K
MMUWESTERN ASSET MANAGED MUNS F
$645K
FJUNFIRST TR EXCHNG TRADED FD VI
$643K
IBITISHARES BITCOIN TR
$643K
MMM3M CO
$639K
DFEMDIMENSIONAL ETF TRUST
$638K
XLVSELECT SECTOR SPDR TR
$637K
SYYSYSCO CORP
$636K
CPCANADIAN PACIFIC KANSAS CITY
$635K
PANWPALO ALTO NETWORKS INC
$631K
OREALTY INCOME CORP
$620K
LOWLOWES COS INC
$619K
DONSPDR DOW JONES INDL AVERAGE
$612K
BPBP PLC
$606K
HONHONEYWELL INTL INC
$603K
VTWGVANGUARD SCOTTSDALE FDS
$602K
CMGCHIPOTLE MEXICAN GRILL INC
$602K
VLOVALERO ENERGY CORP
$601K
SHWSHERWIN WILLIAMS CO
$597K
DESWISDOMTREE TR
$596K
BILLBILL HOLDINGS INC
$593K
MOALTRIA GROUP INC
$587K
DFSIDIMENSIONAL ETF TRUST
$586K
GSGOLDMAN SACHS GROUP INC
$586K
PEOEXELON CORP
$579K
IWNISHARES TR
$573K
COPCONOCOPHILLIPS
$562K
REETISHARES TR
$559K
USBUS BANCORP DEL
$559K
DOWDOW INC
$559K
NOWSERVICENOW INC
$552K
RYLDGLOBAL X FDS
$551K
BJANINNOVATOR ETFS TRUST
$550K
EFCELLINGTON FINANCIAL INC
$549K
TTDTHE TRADE DESK INC
$549K
GEVGE VERNOVA INC
$548K
DDDUPONT DE NEMOURS INC
$547K
SPGIS&P GLOBAL INC
$544K
GBDCGOLUB CAP BDC INC
$542K
KMXCARMAX INC
$541K
FNDASCHWAB STRATEGIC TR
$541K
XLUSELECT SECTOR SPDR TR
$538K
CRFCORNERSTONE TOTAL RETURN FD
$537K
XEGFXBLACKROCK ENHANCED GOVT FD I
$537K
SNOWSNOWFLAKE INC
$537K
FYTFIRST TR EXCHANGE-TRADED ALP
$535K
ACWIISHARES TR
$534K
RITMRITHM CAPITAL CORP
$533K
SCHESCHWAB STRATEGIC TR
$531K
CLCOLGATE PALMOLIVE CO
$531K
GPCGENUINE PARTS CO
$528K
GQ9SPDR GOLD TR
$527K
UPSUNITED PARCEL SERVICE INC
$524K
PSFJPACER FDS TR
$522K
DEDEERE & CO
$518K
BAC 7.25 PERP LBANK AMERICA CORP
$516K
KJULINNOVATOR ETFS TRUST
$510K
FFC0OAKTREE SPECIALTY LENDING CO
$505K
ICLRICON PLC
$502K
SRESEMPRA
$501K
FNDBSCHWAB STRATEGIC TR
$499K
PRUPRUDENTIAL FINL INC
$499K
QJUNFIRST TR EXCHNG TRADED FD VI
$499K
RKLBROCKET LAB USA INC
$495K
EPRFINNOVATOR ETFS TRUST
$495K
GILDGILEAD SCIENCES INC
$493K
SLRCSLR INVESTMENT CORP
$491K
OEFISHARES TR
$486K
VGITVANGUARD SCOTTSDALE FDS
$486K
SIRIEURSIRIUS XM HOLDINGS INC
$486K
STZCONSTELLATION BRANDS INC
$481K
JEPIJ P MORGAN EXCHANGE TRADED F
$480K
VRSKVERISK ANALYTICS INC
$479K
ISTBISHARES TR
$478K
PCEFINVESCO EXCH TRADED FD TR II
$478K
FDXFEDEX CORP
$478K
UYGPROSHARES TR
$476K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$472K
FTCFIRST TRUST LRGCP GWT ALPHAD
$470K
PEGPUBLIC SVC ENTERPRISE GRP IN
$463K
ITTITT INC
$461K
PMARINNOVATOR ETFS TRUST
$460K
CBOECBOE GLOBAL MKTS INC
$458K
TDWTIDEWATER INC NEW
$457K
SPYDSPDR SER TR
$457K
IRENIRIS ENERGY LTD
$452K
GDGENERAL DYNAMICS CORP
$449K
BHPBHP GROUP LTD
$449K
CBCHUBB LIMITED
$449K
VSSVANGUARD INTL EQUITY INDEX F
$448K
TOTLSSGA ACTIVE ETF TR
$446K
BLKCHFBLACKROCK INC
$445K
NKENIKE INC
$444K
ESGVVANGUARD WORLD FD
$442K
GCOWPACER FDS TR
$441K
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