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
VTWGVANGUARD SCOTTSDALE FDS
$646K
XELXCEL ENERGY INC
$646K
FDXFEDEX CORP
$645K
DONSPDR DOW JONES INDL AVERAGE
$639K
QQQHNEOS ETF TRUST
$638K
FNDFLOOR & DECOR HLDGS INC
$636K
ASNDASCENDIS PHARMA A/S
$635K
VLOVALERO ENERGY CORP
$631K
BILLBILL HOLDINGS INC
$630K
PCTYPAYLOCITY HLDG CORP
$628K
FLOTISHARES TR
$626K
BTZBLACKROCK CR ALLOCATION INCO
$626K
MMUWESTERN ASSET MANAGED MUNS F
$624K
ULTAULTA BEAUTY INC
$624K
WTWWILLIS TOWERS WATSON PLC LTD
$623K
SMCISUPER MICRO COMPUTER INC
$623K
BJANINNOVATOR ETFS TRUST
$623K
SNPSSYNOPSYS INC
$619K
ITWILLINOIS TOOL WKS INC
$619K
RPMRPM INTL INC
$614K
CCKCROWN HLDGS INC
$610K
PYPLPAYPAL HLDGS INC
$610K
HUMHUMANA INC
$607K
SBACSBA COMMUNICATIONS CORP NEW
$607K
UBERUBER TECHNOLOGIES INC
$604K
TRVTRAVELERS COMPANIES INC
$602K
DTEDTE ENERGY CO
$601K
CPCANADIAN PACIFIC KANSAS CITY
$598K
COPCONOCOPHILLIPS
$596K
CRFCORNERSTONE TOTAL RETURN FD
$595K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$594K
MEARISHARES U S ETF TR
$594K
RITMRITHM CAPITAL CORP
$594K
REETISHARES TR
$592K
TOTLSSGA ACTIVE ETF TR
$592K
AXSAXIS CAP HLDGS LTD
$591K
MANHMANHATTAN ASSOCIATES INC
$590K
ETSYETSY INC
$590K
WDAYWORKDAY INC
$589K
FTCFIRST TR EXCHANGE-TRADED ALP
$586K
BSXBOSTON SCIENTIFIC CORP
$584K
EWEDWARDS LIFESCIENCES CORP
$575K
XLFSELECT SECTOR SPDR TR
$574K
VRSKVERISK ANALYTICS INC
$573K
IQVIQVIA HLDGS INC
$573K
TXNTEXAS INSTRS INC
$572K
PSFJPACER FDS TR
$570K
WABWABTEC
$570K
ZMZOOM COMMUNICATIONS INC
$569K
ESGVVANGUARD WORLD FD
$567K
DCIDONALDSON INC
$563K
EVSDMORGAN STANLEY ETF TRUST
$562K
TSLXSIXTH STREET SPECIALTY LENDI
$560K
EPREPR PPTYS
$559K
ZMARINNOVATOR ETFS TRUST
$558K
UTESETFIS SER TR I
$556K
UALUNITED AIRLS HLDGS INC
$554K
BSEPINNOVATOR ETFS TRUST
$553K
QQQMINVESCO EXCH TRADED FD TR II
$552K
CARRCARRIER GLOBAL CORPORATION
$550K
BKTBLACKROCK INCOME TR INC
$548K
APPAPPLOVIN CORP
$548K
OCOWENS CORNING NEW
$545K
BAHBOOZ ALLEN HAMILTON HLDG COR
$544K
ILMNILLUMINA INC
$544K
FNDBSCHWAB STRATEGIC TR
$543K
CNXCNX RES CORP
$541K
AZOAUTOZONE INC
$539K
EPRFINNOVATOR ETFS TRUST
$537K
VRTXVERTEX PHARMACEUTICALS INC
$536K
EXASEXACT SCIENCES CORP
$536K
FNDASCHWAB STRATEGIC TR
$536K
ICEINTERCONTINENTAL EXCHANGE IN
$534K
EDCONSOLIDATED EDISON INC
$533K
PCEFINVESCO EXCH TRADED FD TR II
$531K
PKWINVESCO EXCHANGE TRADED FD T
$531K
JBLJABIL INC
$530K
PSEPINNOVATOR ETFS TRUST
$529K
ILOWAB ACTIVE ETFS INC
$528K
TMUST-MOBILE US INC
$527K
URTHISHARES INC
$526K
VSTVISTRA CORP
$524K
IRMIRON MTN INC DEL
$522K
PEGPUBLIC SVC ENTERPRISE GRP IN
$521K
EFGISHARES TR
$518K
PMARINNOVATOR ETFS TRUST
$518K
XJUNFIRST TR EXCHNG TRADED FD VI
$517K
KLACKLA CORP
$517K
BKBANK NEW YORK MELLON CORP
$516K
EXREXTRA SPACE STORAGE INC
$516K
SGOVISHARES TR
$515K
IWNISHARES TR
$513K
OHIOMEGA HEALTHCARE INVS INC
$505K
TNLTRAVEL PLUS LEISURE CO
$505K
NDAQNASDAQ INC
$504K
NNNNNN REIT INC
$504K
SMHVANECK ETF TRUST
$502K
KJULINNOVATOR ETFS TRUST
$501K
AEPAMERICAN ELEC PWR CO INC
$501K
TEAMATLASSIAN CORPORATION
$500K
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