Chicago Partners Investment Group LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$2805.0T
Holdings
795
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHOINVESCO EXCHANGE TRADED FD T | 31,876 | $2.2T | 0.08% | |
| 202 | SLYGSPDR SER TR | 24,199 | $2.2T | 0.08% | |
| 203 | HIOWESTERN ASSET HIGH INCOME OP | 551,872 | $2.2T | 0.08% | |
| 204 | RSPINVESCO EXCHANGE TRADED FD T | 12,258 | $2.2T | 0.08% | |
| 205 | ARCH1USDARCH RESOURCES INC | 15,549 | $2.2T | 0.08% | |
| 206 | ORLYOREILLY AUTOMOTIVE INC | 1,808 | $2.2T | 0.08% | |
| 207 | FPXFIRST TR EXCHANGE-TRADED FD | 19,303 | $2.2T | 0.08% | |
| 208 | JHMMJOHN HANCOCK EXCHANGE TRADED | 35,806 | $2.2T | 0.08% | |
| 209 | XBJLINNOVATOR ETFS TRUST | 64,045 | $2.2T | 0.08% | |
| 210 | ADMARCHER DANIELS MIDLAND CO | 38,333 | $2.1T | 0.08% | |
| 211 | IUSGISHARES TR | 15,718 | $2.1T | 0.07% | |
| 212 | WFCWELLS FARGO CO NEW | 31,754 | $2.1T | 0.07% | |
| 213 | DONWISDOMTREE TR | 39,960 | $2.0T | 0.07% | |
| 214 | NVONOVO-NORDISK A S | 17,505 | $2.0T | 0.07% | |
| 215 | DFUVDIMENSIONAL ETF TRUST | 48,194 | $2.0T | 0.07% | |
| 216 | EQTEQT CORP | 55,474 | $2.0T | 0.07% | |
| 217 | SCHWSCHWAB CHARLES CORP | 27,536 | $2.0T | 0.07% | |
| 218 | QCOMQUALCOMM INC | 11,778 | $2.0T | 0.07% | |
| 219 | CRMSALESFORCE INC | 6,882 | $2.0T | 0.07% | |
| 220 | DGRWWISDOMTREE TR | 22,895 | $1.9T | 0.07% | |
| 221 | FFTYINNOVATOR ETFS TRUST | 70,471 | $1.9T | 0.07% | |
| 222 | NEENEXTERA ENERGY INC | 22,357 | $1.9T | 0.07% | |
| 223 | SHOPSHOPIFY INC | 23,783 | $1.9T | 0.07% | |
| 224 | VIGIVANGUARD WHITEHALL FDS | 22,268 | $1.9T | 0.07% | |
| 225 | IQLTISHARES TR | 47,718 | $1.9T | 0.07% | |
| 226 | BABOEING CO | 11,984 | $1.9T | 0.07% | |
| 227 | GLWCORNING INC | 40,076 | $1.9T | 0.07% | |
| 228 | AQLTISHARES TR | 13,846 | $1.9T | 0.07% | |
| 229 | DGROISHARES TR | 29,590 | $1.9T | 0.07% | |
| 230 | SPYVSPDR SER TR | 34,755 | $1.8T | 0.07% | |
| 231 | PFFISHARES TR | 56,093 | $1.8T | 0.07% | |
| 232 | DLNWISDOMTREE TR | 23,047 | $1.8T | 0.07% | |
| 233 | WMWASTE MGMT INC DEL | 8,581 | $1.8T | 0.06% | |
| 234 | HYLSFIRST TR EXCHANGE-TRADED FD | 43,450 | $1.8T | 0.06% | |
| 235 | XJPIXNUVEEN PFD SECS & INC OPPTY | 85,062 | $1.8T | 0.06% | |
| 236 | PFXFVANECK ETF TRUST | 98,845 | $1.8T | 0.06% | |
| 237 | MIGAMICROSTRATEGY INC | 8,362 | $1.8T | 0.06% | |
| 238 | BSVVANGUARD BD INDEX FDS | 22,532 | $1.8T | 0.06% | |
| 239 | UNHUNITEDHEALTH GROUP INC | 3,072 | $1.7T | 0.06% | |
| 240 | SUSAISHARES TR | 14,443 | $1.7T | 0.06% | |
| 241 | ROPROPER TECHNOLOGIES INC | 3,179 | $1.7T | 0.06% | |
| 242 | VTEBVANGUARD MUN BD FDS | 34,362 | $1.7T | 0.06% | |
| 243 | VWOVANGUARD INTL EQUITY INDEX F | 36,059 | $1.7T | 0.06% | |
| 244 | SUBISHARES TR | 16,007 | $1.7T | 0.06% | |
| 245 | PJULINNOVATOR ETFS TRUST | 41,562 | $1.7T | 0.06% | |
| 246 | IJJISHARES TR | 13,441 | $1.7T | 0.06% | |
| 247 | USACUSA COMPRESSION PARTNERS LP | 75,770 | $1.7T | 0.06% | |
| 248 | BACBANK AMERICA CORP | 39,257 | $1.7T | 0.06% | |
| 249 | GEVGE VERNOVA INC | 5,913 | $1.7T | 0.06% | |
| 250 | 0E41ENLINK MIDSTREAM LLC | 110,119 | $1.6T | 0.06% | |
| 251 | IEMGISHARES INC | 28,741 | $1.6T | 0.06% | |
| 252 | VCITVANGUARD SCOTTSDALE FDS | 19,749 | $1.6T | 0.06% | |
| 253 | VCSHVANGUARD SCOTTSDALE FDS | 20,488 | $1.6T | 0.06% | |
| 254 | SPTMSPDR SER TR | 22,731 | $1.6T | 0.06% | |
| 255 | SBUXSTARBUCKS CORP | 16,372 | $1.6T | 0.06% | |
| 256 | LINLINDE PLC | 3,299 | $1.6T | 0.06% | |
| 257 | VXUSVANGUARD STAR FDS | 25,154 | $1.6T | 0.06% | |
| 258 | EPSWISDOMTREE TR | 25,937 | $1.6T | 0.06% | |
| 259 | STIPISHARES TR | 15,497 | $1.6T | 0.06% | |
| 260 | IOOISHARES TR | 15,671 | $1.6T | 0.06% | |
| 261 | AMGNAMGEN INC | 4,928 | $1.6T | 0.06% | |
| 262 | INDAISHARES TR | 27,913 | $1.5T | 0.06% | |
| 263 | LMBSFIRST TR EXCHANGE-TRADED FD | 30,668 | $1.5T | 0.05% | |
| 264 | ESMLISHARES TR | 35,599 | $1.5T | 0.05% | |
| 265 | ESGUISHARES TR | 11,676 | $1.5T | 0.05% | |
| 266 | XFLTXAI OCTAGN FLT RAT & ALT INM | 216,241 | $1.5T | 0.05% | |
| 267 | FINSANGEL OAK FINL STRATEGIES IN | 112,771 | $1.5T | 0.05% | |
| 268 | CSCOCISCO SYS INC | 26,128 | $1.5T | 0.05% | |
| 269 | VONVVANGUARD SCOTTSDALE FDS | 17,514 | $1.5T | 0.05% | |
| 270 | SCHHSCHWAB STRATEGIC TR | 62,781 | $1.4T | 0.05% | |
| 271 | CEFSEXCHANGE LISTED FDS TR | 64,427 | $1.4T | 0.05% | |
| 272 | VVVANGUARD INDEX FDS | 5,311 | $1.4T | 0.05% | |
| 273 | ADBEADOBE INC | 2,902 | $1.4T | 0.05% | |
| 274 | HUBSHUBSPOT INC | 2,628 | $1.4T | 0.05% | |
| 275 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,099 | $1.4T | 0.05% | |
| 276 | ESGDISHARES TR | 17,267 | $1.4T | 0.05% | |
| 277 | DFAEDIMENSIONAL ETF TRUST | 50,774 | $1.4T | 0.05% | |
| 278 | ASTSAST SPACEMOBILE INC | 51,854 | $1.4T | 0.05% | |
| 279 | XLESELECT SECTOR SPDR TR | 15,114 | $1.4T | 0.05% | |
| 280 | NFRAFLEXSHARES TR | 23,139 | $1.4T | 0.05% | |
| 281 | CEGCONSTELLATION ENERGY CORP | 5,078 | $1.4T | 0.05% | |
| 282 | FTAFIRST TR LRG CP VL ALPHADEX | 16,877 | $1.3T | 0.05% | |
| 283 | IWPISHARES TR | 11,117 | $1.3T | 0.05% | |
| 284 | BACVERIZON COMMUNICATIONS INC | 30,981 | $1.3T | 0.05% | |
| 285 | ABNBAIRBNB INC | 10,049 | $1.3T | 0.05% | |
| 286 | PJUNINNOVATOR ETFS TRUST | 35,553 | $1.3T | 0.05% | |
| 287 | BMAYINNOVATOR ETFS TRUST | 33,093 | $1.3T | 0.05% | |
| 288 | XHTAXINVESCO HIGH INCOME 2024 TAR | 169,424 | $1.3T | 0.05% | |
| 289 | IVWISHARES TR | 13,427 | $1.3T | 0.05% | |
| 290 | XHIEXMILLER HOWARD HIGH INC EQTY | 104,160 | $1.3T | 0.05% | |
| 291 | PAYXPAYCHEX INC | 9,053 | $1.3T | 0.05% | |
| 292 | TAT&T INC | 56,156 | $1.3T | 0.05% | |
| 293 | ISRGINTUITIVE SURGICAL INC | 2,461 | $1.3T | 0.04% | |
| 294 | AXPAMERICAN EXPRESS CO | 4,579 | $1.2T | 0.04% | |
| 295 | DEEDFIRST TR EXCHNG TRADED FD VI | 58,961 | $1.2T | 0.04% | |
| 296 | SFMSPROUTS FMRS MKT INC | 10,257 | $1.2T | 0.04% | |
| 297 | AFRMAFFIRM HLDGS INC | 29,068 | $1.2T | 0.04% | |
| 298 | RTXRTX CORPORATION | 9,314 | $1.2T | 0.04% | |
| 299 | MSIMOTOROLA SOLUTIONS INC | 2,507 | $1.2T | 0.04% | |
| 300 | VTVANGUARD INTL EQUITY INDEX F | 9,806 | $1.2T | 0.04% |