Chicago Partners Investment Group LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$3.5B

Holdings

1,095

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,095 positions)

StockValue
STXSEAGATE TECHNOLOGY HLDNGS PL
$220K
ALABASTERA LABS INC
$219K
HLTHILTON WORLDWIDE HLDGS INC
$219K
MHKMOHAWK INDS INC
$218K
BPOPPOPULAR INC
$218K
PATHUIPATH INC
$217K
MORNMORNINGSTAR INC
$217K
XYLXYLEM INC
$217K
AVTRAVANTOR INC
$217K
MKLMARKEL GROUP INC
$217K
IBUYAMPLIFY ETF TR
$216K
BYBYLINE BANCORP INC
$216K
IEVISHARES TR
$216K
XBAPINNOVATOR ETFS TRUST
$215K
FT2FIRST HORIZON CORPORATION
$215K
LYBLYONDELLBASELL INDUSTRIES N
$214K
SNDRSCHNEIDER NATIONAL INC
$214K
CLMCORNERSTONE STRATEGIC INVEST
$213K
CNRCANADIAN NATL RY CO
$213K
NXSTNEXSTAR MEDIA GROUP INC
$213K
VHTVANGUARD WORLD FD
$212K
SNASNAP ON INC
$212K
VIOGVANGUARD ADMIRAL FDS INC
$211K
XETYXEATON VANCE TAX-MANAGED DIVE
$211K
TLTDFLEXSHARES TR
$210K
EVNEATON VANCE MUNI INCOME TRUS
$210K
NVDUDIREXION SHS ETF TR
$210K
IYRISHARES TR
$209K
IRINGERSOLL RAND INC
$209K
URNMSPROTT FDS TR
$208K
HSTHOST HOTELS & RESORTS INC
$208K
BNDWVANGUARD SCOTTSDALE FDS
$208K
HTZHERTZ GLOBAL HLDGS INC
$208K
MTGMGIC INVT CORP WIS
$208K
DPGDUFF & PHELPS UTLITY AND INF
$207K
PSTGPURE STORAGE INC
$207K
IFFINTERNATIONAL FLAVORS&FRAGRA
$206K
LPROOPEN LENDING CORP
$206K
ACMAECOM
$206K
MARMARRIOTT INTL INC NEW
$206K
SEICSEI INVTS CO
$205K
DOCHEALTHPEAK PROPERTIES INC
$205K
DEODIAGEO PLC
$205K
LVLNSPDR SERIES TRUST
$205K
IGMISHARES TR
$204K
GTMZOOMINFO TECHNOLOGIES INC
$202K
TRYBARINGS BDC INC
$198K
AALAMERICAN AIRLS GROUP INC
$192K
AMCRAMCOR PLC
$186K
HIVEHIVE DIGITAL TECHNOLOGIES LT
$186K
ATOMATOMERA INC
$177K
RGTIRIGETTI COMPUTING INC
$168K
IOVAIOVANCE BIOTHERAPEUTICS INC
$163K
LUMNLUMEN TECHNOLOGIES INC
$156K
PCGPG&E CORP
$152K
U6ZURANIUM ENERGY CORP
$150K
GSBDGOLDMAN SACHS BDC INC
$134K
GLVCLOUGH GLOBAL DIVID & INCOME
$129K
VTRSVIATRIS INC
$126K
PKPARK HOTELS & RESORTS INC
$125K
TMCITREACE MED CONCEPTS INC
$125K
RNXTRENOVORX INC
$117K
LEGLEGGETT & PLATT INC
$115K
JFRNUVEEN FLOATING RATE INCOME
$114K
MFMMFS MUN INCOME TR
$110K
WVEWAVE LIFE SCIENCES LTD
$105K
PRTAPROTHENA CORP PLC
$100K
SABASABA CAPITAL INCOME & OPPORT
$96K
GLOCLOUGH GLOBAL OPPORTUNITIES
$86K
IBRXIMMUNITYBIO INC
$79K
EOSEEOS ENERGY ENTERPRISES INC
$79K
CUECUE BIOPHARMA INC
$79K
SCPHSCPHARMACEUTICALS INC
$78K
SSPSCRIPPS E W CO OHIO
$71K
HN9HANESBRANDS INC
$70K
ACTUACTUATE THERAPEUTICS INC
$68K
RNTXREIN THERAPEUTICS INC
$64K
GUTSFRACTYL HEALTH INC
$60K
PLTKPLAYTIKA HLDG CORP
$60K
DHCDIVERSIFIED HEALTHCARE TR
$50K
NOKNOKIA CORP
$45K
BBBLACKBERRY LTD
$41K
CRONCRONOS GROUP INC
$36K
PIMPUTNAM MASTER INTER INCOME T
$35K
GONGERON CORP
$34K
HLLYHOLLEY INC
$30K
MODDMODULAR MED INC
$26K
BFLYBUTTERFLY NETWORK INC
$25K
VORVOR BIOPHARMA INC
$23K
CLYMCLIMB BIO INC
$19K
CLIRCLEARSIGN TECHNOLOGIES CORP
$16K
VNRXVOLITIONRX LTD
$13K
CTSOCYTOSORBENTS CORP
$13K
CGTXCOGNITION THERAPEUTICS INC
$9K
SCYXSCYNEXIS INC
$8K
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