Chicago Partners Investment Group LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$844.4M
Holdings
410
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (410 positions)
| Stock | Value |
|---|---|
MKLMARKEL CORP | $333K |
SSBUSDSOUTH ST CORP | $333K |
0E41ENLINK MIDSTREAM LLC | $333K |
HYLSFIRST TR EXCHANGE-TRADED FD | $332K |
SCHWSCHWAB CHARLES CORP | $331K |
XCHYXCALAMOS CONV & HIGH INCOME F | $331K |
AOKISHARES TR | $330K |
—NUVEEN PFD & INCOME 2022 TER | $329K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $327K |
DGROISHARES TR | $327K |
CLCOLGATE PALMOLIVE CO | $326K |
BOCTINNOVATOR ETFS TR | $322K |
ACWXISHARES TR | $322K |
ICSHISHARES TR | $315K |
LRCXEURLAM RESEARCH CORP | $307K |
IVLUISHARES TR | $303K |
BAC 7.25 PERP LBK OF AMERICA CORP | $301K |
BJULINNOVATOR ETFS TR | $300K |
BNDXVANGUARD CHARLOTTE FDS | $300K |
LOWLOWES COS INC | $296K |
TTTRANE TECHNOLOGIES PLC | $290K |
QTECFIRST TR NASDAQ 100 TECH IND | $290K |
IYWISHARES TR | $290K |
SRESEMPRA ENERGY | $288K |
—BARCLAYS BANK PLC | $286K |
TPICQTPI COMPOSITES INC | $286K |
OEFISHARES TR | $282K |
—FORMA THERAPEUTICS HLDGS INC | $282K |
FDXFEDEX CORP | $281K |
PWBINVESCO EXCHANGE TRADED FD T | $273K |
MOALTRIA GROUP INC | $272K |
TXNMPNM RES INC | $271K |
BLKCHFBLACKROCK INC | $270K |
BACBK OF AMERICA CORP | $269K |
SNAPSNAP INC | $266K |
ILCVISHARES TR | $265K |
IYFISHARES TR | $264K |
DOWDOW INC | $262K |
UYGPROSHARES TR | $262K |
SCHFSCHWAB STRATEGIC TR | $260K |
BEPBROOKFIELD RENEWABLE PARTNER | $258K |
MDTMEDTRONIC PLC | $258K |
FMUSDISHARES INC | $255K |
CAGCONAGRA BRANDS INC | $254K |
XLVSELECT SECTOR SPDR TR | $251K |
DC4DEXCOM INC | $251K |
BSLBLACKSTONE GSO FLTING RTE FU | $248K |
WESWESTERN MIDSTREAM PARTNERS L | $248K |
DCIDONALDSON INC | $247K |
ECLECOLAB INC | $245K |
AROCARCHROCK INC | $244K |
ACWIISHARES TR | $242K |
CSXCSX CORP | $242K |
SYKSTRYKER CORPORATION | $241K |
FDTFIRST TR EXCH TRD ALPHDX FD | $241K |
DKNG1USDDRAFTKINGS INC | $241K |
EWEDWARDS LIFESCIENCES CORP | $239K |
SFMSPROUTS FMRS MKT INC | $238K |
IWPISHARES TR | $236K |
PJUNINNOVATOR ETFS TR | $235K |
FYTFIRST TR EXCH TRD ALPHDX FD | $235K |
EQIXEQUINIX INC | $234K |
GILDGILEAD SCIENCES INC | $233K |
COHREURCOHERENT INC | $231K |
ILCBISHARES TR | $230K |
—IHS MARKIT LTD | $229K |
DDDUPONT DE NEMOURS INC | $228K |
QQLVINVESCO EXCH TRD SLF IDX FD | $228K |
DEODIAGEO PLC | $227K |
QQLVINVESCO EXCH TRD SLF IDX FD | $227K |
MDLZMONDELEZ INTL INC | $224K |
—INVESCO EXCH TRD SLF IDX FD | $224K |
PRFINVESCO EXCHANGE TRADED FD T | $223K |
SIRIEURSIRIUS XM HOLDINGS INC | $218K |
IDXXIDEXX LABS INC | $218K |
T7DTRANSDIGM GROUP INC | $215K |
VYMVANGUARD WHITEHALL FDS | $212K |
AXPAMERICAN EXPRESS CO | $212K |
BYNDBEYOND MEAT INC | $212K |
BSCSINVESCO EXCH TRD SLF IDX FD | $211K |
GPCGENUINE PARTS CO | $211K |
—TORTOISE ESSENTIAL ASSETS IN | $205K |
LYVLIVE NATION ENTERTAINMENT IN | $204K |
GISGENERAL MLS INC | $204K |
OKTAOKTA INC | $201K |
XRSFXRIVERNORTH SPECIALTY FIN COR | $200K |
BPBP PLC | $181K |
—BLACKROCK MUN 2020 TERM TR | $171K |
MLPBUBS AG LONDON BRANCH | $156K |
CNXCNX RES CORP | $145K |
—MONROE CAP CORP | $133K |
NPFINUVEEN PFD & INCM SECURTIES | $126K |
AALAMERICAN AIRLS GROUP INC | $123K |
—MONTAGE RES CORP | $105K |
—NUVEEN DIVERSIFIED DIVID & I | $97K |
—ALLIANZGI CONV INCOME FD | $74K |
—AMPIO PHARMACEUTICALS INC | $69K |
XFEBFIRST TR MLP & ENERGY INCOM | $69K |
TSITCW STRATEGIC INCOME FD INC | $68K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $56K |