Chicago Partners Investment Group LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$1.1T
Holdings
465
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 22,820 | $2.1B | 0.20% | |
| 102 | FRIFIRST TR S&P REIT INDEX FD | 88,583 | $2.1B | 0.20% | |
| 103 | XJPIXNUVEEN PFD & INCOME TERM FD | 83,138 | $2.0B | 0.19% | |
| 104 | ABTABBOTT LABS | 17,741 | $2.0B | 0.19% | |
| 105 | VXUSVANGUARD STAR FDS | 31,023 | $1.9B | 0.18% | |
| 106 | AKAFETF SER SOLUTIONS | 69,644 | $1.9B | 0.18% | |
| 107 | SHOPSHOPIFY INC | 1,598 | $1.9B | 0.18% | |
| 108 | XFEBFIRST TR EXCH TRADED FD III | 93,979 | $1.9B | 0.18% | |
| 109 | PFEPFIZER INC | 51,602 | $1.9B | 0.18% | |
| 110 | PAAPLAINS ALL AMERN PIPELINE L | 205,533 | $1.9B | 0.18% | |
| 111 | —ALLIANZGI CONV & INCM 2024 T | 187,560 | $1.9B | 0.18% | |
| 112 | JNJJOHNSON & JOHNSON | 11,269 | $1.8B | 0.17% | |
| 113 | MCOMOODYS CORP | 6,880 | $1.8B | 0.17% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 3,711 | $1.8B | 0.17% | |
| 115 | IGVISHARES TR | 4,867 | $1.7B | 0.17% | |
| 116 | FNDFLOOR & DECOR HLDGS INC | 17,075 | $1.7B | 0.16% | |
| 117 | EMLPFIRST TR EXCHANGE-TRADED FD | 78,073 | $1.7B | 0.16% | |
| 118 | IWRISHARES TR | 23,850 | $1.7B | 0.16% | |
| 119 | DONWISDOMTREE TR | 46,117 | $1.7B | 0.16% | |
| 120 | IEMGISHARES INC | 25,178 | $1.7B | 0.16% | |
| 121 | BSVVANGUARD BD INDEX FDS | 19,918 | $1.6B | 0.16% | |
| 122 | HYGISHARES TR | 18,583 | $1.6B | 0.15% | |
| 123 | TRGPTARGA RES CORP | 56,274 | $1.6B | 0.15% | |
| 124 | TOTLSSGA ACTIVE ETF TR | 32,809 | $1.6B | 0.15% | |
| 125 | DFAIDIMENSIONAL ETF TRUST | 58,203 | $1.6B | 0.15% | |
| 126 | ITOTISHARES TR | 17,843 | $1.6B | 0.15% | |
| 127 | PHOINVESCO EXCHANGE TRADED FD T | 31,632 | $1.5B | 0.15% | |
| 128 | DLNWISDOMTREE TR | 13,901 | $1.5B | 0.14% | |
| 129 | VGTVANGUARD WORLD FDS | 4,158 | $1.5B | 0.14% | |
| 130 | SCHHSCHWAB STRATEGIC TR | 39,375 | $1.5B | 0.14% | |
| 131 | ABBVABBVIE INC | 13,569 | $1.5B | 0.14% | |
| 132 | DHRDANAHER CORPORATION | 6,117 | $1.5B | 0.14% | |
| 133 | NKENIKE INC | 10,222 | $1.4B | 0.14% | |
| 134 | —EATON VANCE HIGH INCOME 2021 | 144,556 | $1.4B | 0.13% | |
| 135 | PEPPEPSICO INC | 9,847 | $1.4B | 0.13% | |
| 136 | GQ9SPDR GOLD TR | 7,679 | $1.3B | 0.13% | |
| 137 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,470 | $1.3B | 0.13% | |
| 138 | AMLPALPS ETF TR | 47,883 | $1.3B | 0.13% | |
| 139 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 45,640 | $1.3B | 0.12% | |
| 140 | PYPLPAYPAL HLDGS INC | 5,229 | $1.3B | 0.12% | |
| 141 | ETRNUSDEQUITRANS MIDSTREAM CORP | 186,840 | $1.3B | 0.12% | |
| 142 | IOOISHARES TR | 20,091 | $1.3B | 0.12% | |
| 143 | INTUINTUIT | 3,467 | $1.3B | 0.12% | |
| 144 | EXASEXACT SCIENCES CORP | 8,657 | $1.3B | 0.12% | |
| 145 | CVXCHEVRON CORP NEW | 13,965 | $1.3B | 0.12% | |
| 146 | ASNDASCENDIS PHARMA A/S | 7,839 | $1.3B | 0.12% | |
| 147 | HIOWESTERN ASSET HIGH INCOME OP | 252,154 | $1.2B | 0.12% | |
| 148 | VEAVANGUARD TAX-MANAGED INTL FD | 25,310 | $1.2B | 0.12% | |
| 149 | ETRENTERGY CORP NEW | 13,095 | $1.2B | 0.12% | |
| 150 | OBDCOWL ROCK CAPITAL CORPORATION | 92,651 | $1.2B | 0.12% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 10,351 | $1.2B | 0.12% | |
| 152 | NFLXNETFLIX INC | 2,130 | $1.2B | 0.11% | |
| 153 | DFAEDIMENSIONAL ETF TRUST | 41,471 | $1.2B | 0.11% | |
| 154 | CMECME GROUP INC | 6,464 | $1.2B | 0.11% | |
| 155 | LNGCHENIERE ENERGY INC | 17,577 | $1.2B | 0.11% | |
| 156 | XLKSELECT SECTOR SPDR TR | 8,728 | $1.2B | 0.11% | |
| 157 | FTAFIRST TR LRG CP VL ALPHADEX | 19,966 | $1.1B | 0.11% | |
| 158 | SUSAISHARES TR | 13,431 | $1.1B | 0.11% | |
| 159 | INTCINTEL CORP | 19,957 | $1.1B | 0.11% | |
| 160 | SBUXSTARBUCKS CORP | 10,710 | $1.1B | 0.11% | |
| 161 | PWRQUANTA SVCS INC | 14,233 | $1.1B | 0.10% | |
| 162 | IJJISHARES TR | 11,993 | $1.1B | 0.10% | |
| 163 | BTZBLACKROCK CR ALLOCATION INCO | 73,008 | $1.1B | 0.10% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 18,951 | $1.1B | 0.10% | |
| 165 | AXONAXON ENTERPRISE INC | 6,208 | $1.1B | 0.10% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 2,307 | $1.1B | 0.10% | |
| 167 | KMXCARMAX INC | 8,866 | $1.1B | 0.10% | |
| 168 | NFRAFLEXSHARES TR | 19,271 | $1.0B | 0.10% | |
| 169 | BILLBILL COM HLDGS INC | 7,887 | $1.0B | 0.10% | |
| 170 | SLYVSPDR SER TR | 14,188 | $1.0B | 0.10% | |
| 171 | CICIGNA CORP NEW | 4,625 | $1.0B | 0.10% | |
| 172 | AYXEURALTERYX INC | 8,164 | $1.0B | 0.10% | |
| 173 | FPFFIRST TR EXCH TRD ALPHDX FD | 37,858 | $1.0B | 0.10% | |
| 174 | IWFISHARES TR | 4,103 | $1.0B | 0.10% | |
| 175 | KOCOCA COLA CO | 20,953 | $1.0B | 0.10% | |
| 176 | IVEISHARES TR | 7,761 | $1.0B | 0.10% | |
| 177 | XHTAXINVESCO HIGH INCOME 2024 TAR | 112,279 | $1.0B | 0.10% | |
| 178 | ROPROPER TECHNOLOGIES INC | 2,384 | $999.0M | 0.09% | |
| 179 | MRKMERCK & CO. INC | 12,122 | $982.0M | 0.09% | |
| 180 | QCOMQUALCOMM INC | 5,939 | $965.0M | 0.09% | |
| 181 | NEENEXTERA ENERGY INC | 11,414 | $961.0M | 0.09% | |
| 182 | VCSHVANGUARD SCOTTSDALE FDS | 11,511 | $957.0M | 0.09% | |
| 183 | WMWASTE MGMT INC DEL | 8,294 | $957.0M | 0.09% | |
| 184 | WMTWALMART INC | 6,513 | $953.0M | 0.09% | |
| 185 | PFXFVANECK VECTORS ETF TR | 45,914 | $948.0M | 0.09% | |
| 186 | LMTLOCKHEED MARTIN CORP | 2,782 | $946.0M | 0.09% | |
| 187 | AKROAKERO THERAPEUTICS INC | 30,200 | $938.0M | 0.09% | |
| 188 | —EXCHANGE TRADED CONCEPTS TR | 31,168 | $934.0M | 0.09% | |
| 189 | USACUSA COMPRESSION PARTNERS LP | 60,901 | $932.0M | 0.09% | |
| 190 | XHIEXMILLER HOWARD HIGH INC EQTY | 112,640 | $927.0M | 0.09% | |
| 191 | CSGPCOSTAR GROUP INC | 1,014 | $909.0M | 0.09% | |
| 192 | DSIISHARES TR | 12,318 | $900.0M | 0.09% | |
| 193 | SBACSBA COMMUNICATIONS CORP NEW | 3,212 | $876.0M | 0.08% | |
| 194 | FISFIDELITY NATL INFORMATION SV | 6,704 | $865.0M | 0.08% | |
| 195 | EFVISHARES TR | 17,485 | $854.0M | 0.08% | |
| 196 | AMGNAMGEN INC | 3,352 | $850.0M | 0.08% | |
| 197 | LLYLILLY ELI & CO | 4,099 | $845.0M | 0.08% | |
| 198 | MMM3M CO | 4,996 | $844.0M | 0.08% | |
| 199 | ISCFISHARES TR | 24,437 | $837.0M | 0.08% | |
| 200 | SCHGSCHWAB STRATEGIC TR | 6,317 | $835.0M | 0.08% |