Chicago Partners Investment Group LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.9B
Holdings
657
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
XFLTXAI OCTAGON FLOATING RATE & | $888K |
NYFISHARES TR | $880K |
BRWSABA CAPITAL INCOME & OPRNT | $870K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $859K |
SPGMSPDR INDEX SHS FDS | $857K |
VTVANGUARD INTL EQUITY INDEX F | $848K |
VSGXVANGUARD WORLD FD | $847K |
CEFSEXCHANGE LISTED FDS TR | $839K |
EPSWISDOMTREE TR | $835K |
FTCSFIRST TR EXCHANGE-TRADED FD | $830K |
INDAISHARES TR | $801K |
VTCVANGUARD SCOTTSDALE FDS | $798K |
BTZBLACKROCK CR ALLOCATION INCO | $796K |
SCHESCHWAB STRATEGIC TR | $793K |
ASMLASML HOLDING N V | $790K |
IDEVISHARES TR | $788K |
VVVANGUARD INDEX FDS | $779K |
TAT&T INC | $778K |
VCITVANGUARD SCOTTSDALE FDS | $776K |
ASNDASCENDIS PHARMA A/S | $771K |
EQREQUITY RESIDENTIAL | $769K |
EFXEQUIFAX INC | $768K |
SPYGSPDR SER TR | $764K |
ZWSZURN ELKAY WATER SOLNS CORP | $758K |
NPFINUVEEN PFD & INCOME SECS FD | $756K |
XJUNFIRST TR EXCHNG TRADED FD VI | $734K |
DEHPDIMENSIONAL ETF TRUST | $731K |
DFATDIMENSIONAL ETF TRUST | $725K |
WESWESTERN MIDSTREAM PARTNERS L | $725K |
CMCSACOMCAST CORP NEW | $720K |
LMTLOCKHEED MARTIN CORP | $714K |
FNDFLOOR & DECOR HLDGS INC | $710K |
XSDSPDR SER TR | $710K |
AMATAPPLIED MATLS INC | $705K |
DFISDIMENSIONAL ETF TRUST | $702K |
DYHTARGET CORP | $700K |
4I1PHILIP MORRIS INTL INC | $698K |
EMREMERSON ELEC CO | $691K |
ISCFISHARES TR | $682K |
NSCNORFOLK SOUTHN CORP | $674K |
RTXRTX CORPORATION | $666K |
EFGISHARES TR | $665K |
MYDBLACKROCK MUNIYIELD FD INC | $663K |
ISRGINTUITIVE SURGICAL INC | $663K |
VLUEISHARES TR | $661K |
PMAYINNOVATOR ETFS TR | $656K |
AVSCAMERICAN CENTY ETF TR | $646K |
WTMWHITE MTNS INS GROUP LTD | $645K |
MVFBLACKROCK MUNIVEST FD INC | $639K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $639K |
RDVYFIRST TR EXCHANGE-TRADED FD | $635K |
ICLRICON PLC | $635K |
PJANINNOVATOR ETFS TR | $632K |
DESWISDOMTREE TR | $629K |
UPSUNITED PARCEL SERVICE INC | $627K |
ITTITT INC | $626K |
CTVACORTEVA INC | $624K |
LRCXEURLAM RESEARCH CORP | $623K |
PSXPHILLIPS 66 | $623K |
FANGDIAMONDBACK ENERGY INC | $622K |
MEMXMATTHEWS ASIA FDS | $618K |
DISDISNEY WALT CO | $614K |
AXPAMERICAN EXPRESS CO | $608K |
MSIMOTOROLA SOLUTIONS INC | $607K |
ATOATMOS ENERGY CORP | $607K |
PSEPINNOVATOR ETFS TR | $605K |
FRMEFIRST MERCHANTS CORP | $596K |
NEARISHARES U S ETF TR | $594K |
PGXINVESCO EXCH TRADED FD TR II | $590K |
QTECFIRST TR NASDAQ 100 TECH IND | $589K |
COPCONOCOPHILLIPS | $586K |
EXASEXACT SCIENCES CORP | $583K |
XSOEWISDOMTREE TR | $582K |
GSYINVESCO ACTIVELY MANAGED ETF | $581K |
SYKSTRYKER CORPORATION | $576K |
SOSOUTHERN CO | $573K |
BSEPINNOVATOR ETFS TR | $572K |
HYGISHARES TR | $570K |
CPCANADIAN PACIFIC KANSAS CITY | $567K |
OREALTY INCOME CORP | $563K |
SSOPROSHARES TR | $556K |
MMUWESTERN ASSET MANAGED MUNS F | $555K |
DDTOINNOVATOR ETFS TR | $553K |
DOWDOW INC | $545K |
TOSTTOAST INC | $537K |
FFC0OAKTREE SPECIALTY LENDING CO | $534K |
FJUNFIRST TR EXCHNG TRADED FD VI | $534K |
URTHISHARES INC | $532K |
IJKISHARES TR | $528K |
CRWDCROWDSTRIKE HLDGS INC | $527K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $525K |
DEDEERE & CO | $521K |
BPBP PLC | $520K |
CATCATERPILLAR INC | $518K |
DRIDARDEN RESTAURANTS INC | $514K |
EFCELLINGTON FINANCIAL INC | $511K |
ECCEAGLE POINT CREDIT COMPANY I | $510K |
CMGCHIPOTLE MEXICAN GRILL INC | $510K |
VGITVANGUARD SCOTTSDALE FDS | $509K |
TIPISHARES TR | $507K |