Chicago Partners Investment Group LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$1.1B
Holdings
465
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (465 positions)
| Stock | Value |
|---|---|
—TORTOISE ESSENTIAL ASSETS IN | $241K |
CAGCONAGRA BRANDS INC | $241K |
EEMSISHARES INC | $239K |
HHC*HOWARD HUGHES CORP | $236K |
IATISHARES TR | $235K |
FANGDIAMONDBACK ENERGY INC | $233K |
BJULINNOVATOR ETFS TR | $232K |
MDLZMONDELEZ INTL INC | $232K |
GILDGILEAD SCIENCES INC | $231K |
CATCATERPILLAR INC | $231K |
QQLVINVESCO EXCH TRD SLF IDX FD | $230K |
T7DTRANSDIGM GROUP INC | $230K |
QQLVINVESCO EXCH TRD SLF IDX FD | $230K |
WDAYWORKDAY INC | $229K |
NVV1NOVAVAX INC | $229K |
AVGOBROADCOM INC | $229K |
ZIONZIONS BANCORPORATION N A | $227K |
—AMPIO PHARMACEUTICALS INC | $226K |
SCHKSCHWAB STRATEGIC TR | $226K |
—INVESCO EXCH TRD SLF IDX FD | $225K |
EESWISDOMTREE TR | $224K |
SIRIEURSIRIUS XM HOLDINGS INC | $224K |
GPCGENUINE PARTS CO | $222K |
FNDXSCHWAB STRATEGIC TR | $220K |
RWRSPDR SER TR | $220K |
AMATAPPLIED MATLS INC | $216K |
VOTVANGUARD INDEX FDS | $216K |
BSCSINVESCO EXCH TRD SLF IDX FD | $215K |
EDOWFIRST TR EXCHANGE TRADED FD | $214K |
S76STORE CAP CORP | $212K |
DGRSWISDOMTREE TR | $211K |
IYHISHARES TR | $210K |
AFWALIGN TECHNOLOGY INC | $208K |
PSXPHILLIPS 66 | $208K |
SPTSPROUT SOCIAL INC | $206K |
FXLFIRST TR EXCHANGE TRADED FD | $205K |
BYNDBEYOND MEAT INC | $204K |
AXSMAXSOME THERAPEUTICS INC | $203K |
XRSFXRIVERNORTH SPECIALTY FIN COR | $203K |
DEMWISDOMTREE TR | $202K |
ELLAUDER ESTEE COS INC | $202K |
BBIOBRIDGEBIO PHARMA INC | $200K |
CNXCNX RES CORP | $198K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $190K |
MLPBUBS AG LONDON BRANCH | $171K |
AALAMERICAN AIRLS GROUP INC | $170K |
MVFBLACKROCK MUNIVEST FD INC | $143K |
—MONROE CAP CORP | $140K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $139K |
NPFINUVEEN PFD & INCM SECURTIES | $135K |
VXRTVAXART INC | $123K |
—NUVEEN DIVERSIFIED DIVID & I | $114K |
KALAKALA PHARMACEUTICALS INC | $114K |
—U S SILICA HLDGS INC | $111K |
WVEWAVE LIFE SCIENCES LTD | $103K |
XHITXINVESCO HIGH INCOME 2023 TAR | $92K |
—ALLIANZGI CONV & INCOME FD | $92K |
BNEDBARNES & NOBLE ED INC | $92K |
XFEBFIRST TR MLP & ENERGY INCOM | $88K |
ORTXUSDORCHARD THERAPEUTICS PLC | $82K |
ISREURISORAY INC | $77K |
GONGERON CORP | $74K |
NOKNOKIA CORP | $42K |
—SURGALIGN HOLDINGS INC | $22K |
—KELSO TECHNOLOGIES INC | $21K |
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