Chicago Partners Investment Group LLC Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$1.6B

Holdings

641

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (641 positions)

#	Stock	Shares	Value	% Portfolio
1	TAT&T INC	51,096	$984K	0.06%
2	BTZBLACKROCK CR ALLOCATION INCO	87,232	$983K	0.06%
3	ORCLORACLE CORP	11,139	$977K	0.06%
4	CSGPCOSTAR GROUP INC	12,437	$968K	0.06%
5	CICIGNA CORP NEW	3,328	$962K	0.06%
6	VTVANGUARD INTL EQUITY INDEX F	10,223	$957K	0.06%
7	EFXEQUIFAX INC	4,255	$949K	0.06%
8	FRMEFIRST MERCHANTS CORP	21,775	$944K	0.06%
9	RTXRAYTHEON TECHNOLOGIES CORP	9,254	$906K	0.06%
10	DSIISHARES TR	11,492	$905K	0.06%
11	PAYXPAYCHEX INC	7,575	$893K	0.05%
12	ASNDASCENDIS PHARMA A/S	7,672	$893K	0.05%
13	COSTCOSTCO WHSL CORP NEW	1,715	$886K	0.05%
14	INTCINTEL CORP	30,068	$873K	0.05%
15	NSCNORFOLK SOUTHN CORP	3,498	$866K	0.05%
16	GEGENERAL ELECTRIC CO	10,470	$860K	0.05%
17	XSDSPDR SER TR	4,021	$838K	0.05%
18	VTCVANGUARD SCOTTSDALE FDS	10,948	$838K	0.05%
19	DGRWWISDOMTREE TR	13,183	$833K	0.05%
20	SLYGSPDR SER TR	10,423	$831K	0.05%
21	EQREQUITY RESIDENTIAL	12,806	$829K	0.05%
22	ESGUISHARES TR	8,966	$826K	0.05%
23	BMYBRISTOL-MYERS SQUIBB CO	11,080	$826K	0.05%
24	PAGPENSKE AUTOMOTIVE GRP INC	6,059	$817K	0.05%
25	OREALTY INCOME CORP	11,955	$805K	0.05%
26	DESWISDOMTREE TR	25,280	$804K	0.05%
27	ISCFISHARES TR	25,054	$798K	0.05%
28	DFATDIMENSIONAL ETF TRUST	16,112	$795K	0.05%
29	VRSKVERISK ANALYTICS INC	4,400	$783K	0.05%
30	VYMVANGUARD WHITEHALL FDS	7,068	$782K	0.05%
31	TOTLSSGA ACTIVE ETF TR	18,921	$776K	0.05%
32	NYFISHARES TR	14,473	$773K	0.05%
33	SLRCSLR INVESTMENT CORP	49,295	$769K	0.05%
34	ASMLASML HOLDING N V	1,115	$757K	0.05%
35	4I1PHILIP MORRIS INTL INC	7,350	$751K	0.05%
36	VLUEISHARES TR	7,469	$732K	0.04%
37	PNOVINNOVATOR ETFS TR	22,813	$728K	0.04%
38	UPSUNITED PARCEL SERVICE INC	3,826	$720K	0.04%
39	BILLBILL COM HLDGS INC	7,107	$718K	0.04%
40	EFGISHARES TR	7,819	$718K	0.04%
41	IWPISHARES TR	7,557	$706K	0.04%
42	CSCOCISCO SYS INC	14,739	$705K	0.04%
43	LMTLOCKHEED MARTIN CORP	1,485	$696K	0.04%
44	WESWESTERN MIDSTREAM PARTNERS L	25,469	$694K	0.04%
45	ISRGINTUITIVE SURGICAL INC	2,735	$692K	0.04%
46	DISDISNEY WALT CO	6,117	$683K	0.04%
47	BJANINNOVATOR ETFS TR	19,236	$681K	0.04%
48	SPYGSPDR SER TR	12,354	$679K	0.04%
49	IVWISHARES TR	10,700	$679K	0.04%
50	RSPINVESCO EXCHANGE TRADED FD T	4,405	$676K	0.04%
51	WTMWHITE MTNS INS GROUP LTD	450	$673K	0.04%
52	EPSWISDOMTREE TR	14,856	$670K	0.04%
53	MMUWESTERN ASSET MANAGED MUNS F	62,856	$664K	0.04%
54	ATOATMOS ENERGY CORP	5,640	$659K	0.04%
55	IBMINTERNATIONAL BUSINESS MACHS	4,825	$655K	0.04%
56	FTCSFIRST TR EXCHANGE-TRADED FD	8,634	$648K	0.04%
57	CWENCLEARWAY ENERGY INC	19,377	$643K	0.04%
58	EXASEXACT SCIENCES CORP	9,103	$624K	0.04%
59	FANGDIAMONDBACK ENERGY INC	4,277	$614K	0.04%
60	SHWSHERWIN WILLIAMS CO	2,568	$612K	0.04%
61	GSYINVESCO ACTIVELY MANAGED ETF	12,306	$611K	0.04%
62	USBUS BANCORP DEL	12,243	$608K	0.04%
63	DEDEERE & CO	1,477	$605K	0.04%
64	BSEPINNOVATOR ETFS TR	18,375	$596K	0.04%
65	SYYSYSCO CORP	7,710	$596K	0.04%
66	BTTBLACKROCK MUN TARGET TERM TR	26,896	$594K	0.04%
67	NEARISHARES U S ETF TR	11,980	$593K	0.04%
68	DFISDIMENSIONAL ETF TRUST	25,101	$588K	0.04%
69	TRVCCITIGROUP INC	11,407	$583K	0.04%
70	PGXINVESCO EXCH TRADED FD TR II	46,825	$582K	0.04%
71	GPCGENUINE PARTS CO	3,438	$581K	0.04%
72	CHTRCHARTER COMMUNICATIONS INC N	1,440	$580K	0.04%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,111	$578K	0.04%
74	HYGISHARES TR	7,578	$577K	0.04%
75	MMM3M CO	4,904	$573K	0.04%
76	UJANINNOVATOR ETFS TR	18,358	$570K	0.03%
77	CTVACORTEVA INC	9,388	$570K	0.03%
78	DRIDARDEN RESTAURANTS INC	3,800	$568K	0.03%
79	XEGFXBLACKROCK ENHANCED GOVT FD I	56,277	$568K	0.03%
80	SNOWSNOWFLAKE INC	3,516	$565K	0.03%
81	HYLSFIRST TR EXCHANGE-TRADED FD	13,836	$564K	0.03%
82	IJKISHARES TR	7,574	$563K	0.03%
83	EMREMERSON ELEC CO	6,137	$560K	0.03%
84	PCEFINVESCO EXCH TRADED FD TR II	28,377	$558K	0.03%
85	CMGCHIPOTLE MEXICAN GRILL INC	323	$557K	0.03%
86	IYFISHARES TR	6,714	$551K	0.03%
87	SPGMSPDR INDEX SHS FDS	10,824	$548K	0.03%
88	LOWLOWES COS INC	2,551	$548K	0.03%
89	XFLTXAI OCTAGON FLOATING RATE &	79,334	$544K	0.03%
90	SARSARATOGA INVT CORP	19,971	$539K	0.03%
91	REETISHARES TR	21,532	$535K	0.03%
92	BHPBHP GROUP LTD	7,977	$533K	0.03%
93	HONHONEYWELL INTL INC	2,584	$531K	0.03%
94	MSIMOTOROLA SOLUTIONS INC	2,042	$526K	0.03%
95	SSOPROSHARES TR	10,122	$526K	0.03%
96	PDIPIMCO DYNAMIC INCOME FD	24,986	$524K	0.03%
97	BIIBBIOGEN INC	1,787	$521K	0.03%
98	PMAYINNOVATOR ETFS TR	17,780	$520K	0.03%
99	LRCXEURLAM RESEARCH CORP	972	$518K	0.03%
100	FISFIDELITY NATL INFORMATION SV	6,805	$512K	0.03%

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