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
FXLFIRST TR EXCHANGE TRADED FD
$283K
SPSKTIDAL ETF TR
$283K
PPLPPL CORP
$279K
AZOAUTOZONE INC
$277K
DGRSWISDOMTREE TR
$275K
GISGENERAL MLS INC
$274K
ELVELEVANCE HEALTH INC
$273K
IDXXIDEXX LABS INC
$273K
FBTCFIDELITY WISE ORIGIN BITCOIN
$272K
LEGNLEGEND BIOTECH CORP
$271K
TJXTJX COS INC NEW
$270K
FAIFIRST TR EXCHANGE-TRADED FD
$270K
XLISELECT SECTOR SPDR TR
$267K
PDECINNOVATOR ETFS TRUST
$267K
CMICUMMINS INC
$265K
PHPARKER-HANNIFIN CORP
$265K
ISPYPROSHARES TR
$265K
EDOWFIRST TR EXCHANGE-TRADED FD
$264K
SMCIUSDSUPER MICRO COMPUTER INC
$263K
COFCAPITAL ONE FINL CORP
$263K
TSHATAYSHA GENE THERAPIES INC
$263K
PEYINVESCO EXCHANGE TRADED FD T
$263K
SSBUSDSOUTHSTATE CORPORATION
$262K
XSOEWISDOMTREE TR
$262K
NOCNORTHROP GRUMMAN CORP
$262K
KYNKAYNE ANDERSON ENERGY INFRST
$261K
FASTFASTENAL CO
$259K
VCRBVANGUARD MALVERN FDS
$258K
XFEBFIRST TR EXCHNG TRADED FD VI
$258K
FHLCFIDELITY COVINGTON TRUST
$257K
BSLBLACKSTONE SENI FLTN RAT 202
$256K
LPROOPEN LENDING CORP
$254K
MLMMARTIN MARIETTA MATLS INC
$254K
HEFAISHARES TR
$254K
URIUNITED RENTALS INC
$253K
XJHISHARES TR
$253K
OUNZVANECK MERK GOLD TR
$252K
FISVFISERV INC
$250K
JLLJONES LANG LASALLE INC
$249K
EZMWISDOMTREE TR
$247K
HIGHARTFORD FINL SVCS GROUP INC
$245K
IATISHARES TR
$245K
AEPAMERICAN ELEC PWR CO INC
$243K
BUFRFIRST TR EXCHNG TRADED FD VI
$243K
IYCISHARES TR
$243K
PGRPROGRESSIVE CORP
$241K
EVHEVOLENT HEALTH INC
$240K
PSFMPACER FDS TR
$240K
GHYBGOLDMAN SACHS ETF TR
$239K
DOLWISDOMTREE TR
$239K
XCHYXCALAMOS CONV & HIGH INCOME F
$239K
WABWABTEC
$239K
IJULINNOVATOR ETFS TRUST
$238K
ABALLIANCEBERNSTEIN HLDG L P
$237K
UFEBINNOVATOR ETFS TRUST
$236K
HSYHERSHEY CO
$236K
ADIANALOG DEVICES INC
$235K
AJANINNOVATOR ETFS TRUST
$235K
ODFLOLD DOMINION FREIGHT LINE IN
$235K
SPUSTIDAL ETF TR
$234K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$233K
ROSTROSS STORES INC
$233K
SVALISHARES TR
$233K
DCIDONALDSON INC
$233K
CAGCONAGRA BRANDS INC
$232K
FNDFSCHWAB STRATEGIC TR
$232K
FCXFREEPORT-MCMORAN INC
$232K
ZIONZIONS BANCORPORATION N A
$231K
IRINGERSOLL RAND INC
$231K
TXNMPNM RES INC
$230K
RYTMRHYTHM PHARMACEUTICALS INC
$229K
DEODIAGEO PLC
$229K
MRVLMARVELL TECHNOLOGY INC
$228K
EFSCENTERPRISE FINL SVCS CORP
$228K
BJULINNOVATOR ETFS TRUST
$228K
IYGISHARES TR
$228K
DDOMINION ENERGY INC
$227K
IDV*ISHARES TR
$226K
EMNEASTMAN CHEM CO
$225K
FQIDIGITAL RLTY TR INC
$225K
VRTXVERTEX PHARMACEUTICALS INC
$224K
YUMYUM BRANDS INC
$224K
BECNUSDBEACON ROOFING SUPPLY INC
$223K
ARKKARK ETF TR
$222K
BXCBLUELINX HLDGS INC
$222K
NVDYTIDAL TR II
$221K
GUNRFLEXSHARES TR
$219K
UNMUNUM GROUP
$217K
HUMHUMANA INC
$216K
PHYS/USPROTT PHYSICAL GOLD TR
$216K
AFLAFLAC INC
$215K
BXSLBLACKSTONE SECD LENDING FD
$214K
DTEDTE ENERGY CO
$213K
PJPINVESCO EXCHANGE TRADED FD T
$210K
OCOWENS CORNING NEW
$209K
PSAPUBLIC STORAGE OPER CO
$208K
SOXXISHARES TR
$207K
REGLPROSHARES TR
$207K
EVNEATON VANCE MUNI INCOME TRUS
$206K
VLTOVERALTO CORP
$205K
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