Chicago Partners Investment Group LLC Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$844.4B

Holdings

410

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (410 positions)

StockValue
EMLPFIRST TR EXCHANGE-TRADED FD
$1.6B
SCHOSCHWAB STRATEGIC TR
$1.5B
PAAPLAINS ALL AMERN PIPELINE L
$1.5B
IGVISHARES TR
$1.5B
DONWISDOMTREE TR
$1.4B
ETRENTERGY CORP NEW
$1.4B
SCHHSCHWAB STRATEGIC TR
$1.4B
DLNWISDOMTREE TR
$1.4B
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.4B
ADBEADOBE SYSTEMS INCORPORATED
$1.4B
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.4B
PHOINVESCO EXCHANGE TRADED FD T
$1.3B
EXASEXACT SCIENCES CORP
$1.3B
IWRISHARES TR
$1.3B
IVWISHARES TR
$1.3B
JNJJOHNSON & JOHNSON
$1.3B
EATON VANCE HIGH INCOME 2021
$1.3B
MCOMOODYS CORP
$1.2B
SHOPSHOPIFY INC
$1.2B
GQ9SPDR GOLD TR
$1.2B
NKENIKE INC
$1.2B
BSVVANGUARD BD INDEX FDS
$1.2B
DHRDANAHER CORPORATION
$1.2B
ABBVABBVIE INC
$1.2B
APPNAPPIAN CORP
$1.1B
AJGGALLAGHER ARTHUR J & CO
$1.1B
PEPPEPSICO INC
$1.1B
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.1B
AYXEURALTERYX INC
$1.1B
ZMZOOM VIDEO COMMUNICATIONS IN
$1.1B
IEMGISHARES INC
$1.1B
INTUINTUIT
$1.1B
OBDCOWL ROCK CAPITAL CORPORATION
$1.0B
VEAVANGUARD TAX-MANAGED INTL FD
$1.0B
VGTVANGUARD WORLD FDS
$1.0B
AMLPALPS ETF TR
$1.0B
BACVERIZON COMMUNICATIONS INC
$1.0B
SUSAISHARES TR
$1.0B
VTIVANGUARD INDEX FDS
$996.0M
NFLXNETFLIX INC
$991.0M
TRGPTARGA RES CORP
$977.0M
XHTAXINVESCO HIGH INCOME 2024 TAR
$965.0M
NFRAFLEXSHARES TR
$960.0M
PWRQUANTA SVCS INC
$957.0M
LMTLOCKHEED MARTIN CORP
$948.0M
CVXCHEVRON CORP NEW
$947.0M
CMECME GROUP INC
$936.0M
ITOTISHARES TR
$923.0M
XLKSELECT SECTOR SPDR TR
$913.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$911.0M
WMWASTE MGMT INC DEL
$908.0M
SCHGSCHWAB STRATEGIC TR
$898.0M
MRKMERCK & CO. INC
$889.0M
IWFISHARES TR
$876.0M
BTZBLACKROCK CR ALLOCATION INCO
$861.0M
IVEISHARES TR
$860.0M
FISFIDELITY NATL INFORMATION SV
$855.0M
IJJISHARES TR
$854.0M
CICIGNA CORP NEW
$852.0M
LNGCHENIERE ENERGY INC
$843.0M
AKROAKERO THERAPEUTICS INC
$833.0M
IXUSISHARES TR
$829.0M
FTAFIRST TR LRG CP VL ALPHADEX
$828.0M
SBUXSTARBUCKS CORP
$815.0M
VCSHVANGUARD SCOTTSDALE FDS
$812.0M
KOCOCA COLA CO
$811.0M
HIOWESTERN ASSET HIGH INCOME OP
$806.0M
NEENEXTERA ENERGY INC
$805.0M
MMM3M CO
$801.0M
INTCINTEL CORP
$801.0M
DSIISHARES TR
$786.0M
UCONFIRST TR EXCHNG TRADED FD VI
$784.0M
SCHBSCHWAB STRATEGIC TR
$781.0M
EFVISHARES TR
$752.0M
AGGISHARES TR
$740.0M
VCITVANGUARD SCOTTSDALE FDS
$730.0M
BTTBLACKROCK MUN TARGET TERM TR
$730.0M
AQLTISHARES TR
$729.0M
ISCFISHARES TR
$729.0M
XEGFXBLACKROCK ENHANCED GOVT FD I
$728.0M
SLYVSPDR SER TR
$727.0M
GLWCORNING INC
$724.0M
PYPLPAYPAL HLDGS INC
$723.0M
PFXFVANECK VECTORS ETF TR
$718.0M
HDHOME DEPOT INC
$717.0M
FNDFLOOR & DECOR HLDGS INC
$714.0M
XHIEXMILLER HOWARD HIGH INC EQTY
$711.0M
AMGNAMGEN INC
$710.0M
USACUSA COMPRESSION PARTNERS LP
$709.0M
WMTWALMART INC
$706.0M
ORLYOREILLY AUTOMOTIVE INC
$698.0M
EPSWISDOMTREE TR
$685.0M
PAYXPAYCHEX INC
$679.0M
QCOMQUALCOMM INC
$677.0M
CRMSALESFORCE COM INC
$659.0M
DYHTARGET CORP
$640.0M
UOCTINNOVATOR ETFS TR
$634.0M
NVONOVO-NORDISK A S
$634.0M
EQREQUITY RESIDENTIAL
$627.0M
BILLBILL COM HLDGS INC
$624.0M
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