Chicago Partners Investment Group LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$1.4B

Holdings

567

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (567 positions)

StockValue
SSOPROSHARES TR
$226K
SSBUSDSOUTHSTATE CORPORATION
$225K
ICFISHARES TR
$225K
IYHISHARES TR
$225K
POOLPOOL CORP
$225K
NULCNUSHARES ETF TR
$224K
AMEAMETEK INC
$217K
EMBISHARES TR
$217K
BSEPINNOVATOR ETFS TR
$215K
QUALISHARES TR
$215K
MCHIISHARES TR
$214K
VLOVALERO ENERGY CORP
$214K
SPMDSPDR SER TR
$213K
MLMMARTIN MARIETTA MATLS INC
$213K
DELLDELL TECHNOLOGIES INC
$213K
TMOTHERMO FISHER SCIENTIFIC INC
$212K
IYGISHARES TR
$211K
COPCONOCOPHILLIPS
$211K
PEOEXELON CORP
$211K
AOAISHARES TR
$211K
EFSCENTERPRISE FINL SVCS CORP
$210K
PSEPINNOVATOR ETFS TR
$209K
AALAMERICAN AIRLS GROUP INC
$207K
ALRMALARM COM HLDGS INC
$206K
UFEBINNOVATOR ETFS TR
$206K
CQQQINVESCO EXCH TRADED FD TR II
$206K
ADMEETF SER SOLUTIONS
$206K
RWOSPDR INDEX SHS FDS
$205K
TXNTEXAS INSTRS INC
$205K
ASHASHLAND GLOBAL HLDGS INC
$204K
SOSOUTHERN CO
$204K
FXLFIRST TR EXCHANGE TRADED FD
$203K
XRSFXRIVERNORTH SPECIALTY FIN COR
$203K
IHIISHARES TR
$200K
SCYXSCYNEXIS INC
$189K
JANXJANUX THERAPEUTICS INC
$188K
GLOCLOUGH GLOBAL OPPORTUNITIES
$184K
AVIRATEA PHARMACEUTICALS INC
$156K
CTKBCYTEK BIOSCIENCES INC
$153K
XFLTXAI OCTAGON FLOATING RATE &
$149K
BLACKROCK MUNIHLDS INVSTM QL
$148K
AVTEAEROVATE THERAPEUTICS INC
$140K
FMTXFORMA THERAPEUTICS HLDGS INC
$125K
IMGNEURIMMUNOGEN INC
$124K
VORVOR BIOPHARMA INC
$121K
SLCAU S SILICA HLDGS INC
$121K
MRCCLMONROE CAP CORP
$121K
HIPOGBPHIPPO HLDGS INC
$118K
NKTXNKARTA INC
$110K
BNEDBARNES & NOBLE ED INC
$109K
CLYMELIEM THERAPEUTICS INC
$100K
LUMNLUMEN TECHNOLOGIES INC
$100K
CNTBCONNECT BIOPHARMA HLDGS LTD
$97K
ABOSACUMEN PHARMACEUTICALS INC
$92K
XHITXINVESCO HIG INCM 2023 TARG T
$90K
NLYEURANNALY CAPITAL MANAGEMENT IN
$89K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$87K
XJQCXNUVEEN CR STRATEGIES INCOME
$86K
BFLYBUTTERFLY NETWORK INC
$83K
IVVDADAGIO THERAPEUTICS INC
$82K
MFMMFS MUN INCOME TR
$63K
NOKNOKIA CORP
$55K
GONGERON CORP
$40K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$38K
MIC2EURMACQUARIE INFRASTR HOLD LLC
$37K
WVEWAVE LIFE SCIENCES LTD
$28K
SLDBSOLID BIOSCIENCES INC
$20K
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