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 | Value |
|---|---|
SLRCSLR INVESTMENT CORP | $769K |
ASMLASML HOLDING N V | $757K |
4I1PHILIP MORRIS INTL INC | $751K |
VLUEISHARES TR | $732K |
PNOVINNOVATOR ETFS TR | $728K |
UPSUNITED PARCEL SERVICE INC | $720K |
BILLBILL COM HLDGS INC | $718K |
EFGISHARES TR | $718K |
IWPISHARES TR | $706K |
CSCOCISCO SYS INC | $705K |
LMTLOCKHEED MARTIN CORP | $696K |
WESWESTERN MIDSTREAM PARTNERS L | $694K |
ISRGINTUITIVE SURGICAL INC | $692K |
DISDISNEY WALT CO | $683K |
BJANINNOVATOR ETFS TR | $681K |
SPYGSPDR SER TR | $679K |
IVWISHARES TR | $679K |
RSPINVESCO EXCHANGE TRADED FD T | $676K |
WTMWHITE MTNS INS GROUP LTD | $673K |
EPSWISDOMTREE TR | $670K |
MMUWESTERN ASSET MANAGED MUNS F | $664K |
ATOATMOS ENERGY CORP | $659K |
IBMINTERNATIONAL BUSINESS MACHS | $655K |
FTCSFIRST TR EXCHANGE-TRADED FD | $648K |
CWENCLEARWAY ENERGY INC | $643K |
EXASEXACT SCIENCES CORP | $624K |
FANGDIAMONDBACK ENERGY INC | $614K |
SHWSHERWIN WILLIAMS CO | $612K |
GSYINVESCO ACTIVELY MANAGED ETF | $611K |
USBUS BANCORP DEL | $608K |
DEDEERE & CO | $605K |
BSEPINNOVATOR ETFS TR | $596K |
SYYSYSCO CORP | $596K |
BTTBLACKROCK MUN TARGET TERM TR | $594K |
NEARISHARES U S ETF TR | $593K |
DFISDIMENSIONAL ETF TRUST | $588K |
TRVCCITIGROUP INC | $583K |
PGXINVESCO EXCH TRADED FD TR II | $582K |
GPCGENUINE PARTS CO | $581K |
CHTRCHARTER COMMUNICATIONS INC N | $580K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $578K |
HYGISHARES TR | $577K |
MMM3M CO | $573K |
UJANINNOVATOR ETFS TR | $570K |
CTVACORTEVA INC | $570K |
DRIDARDEN RESTAURANTS INC | $568K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $568K |
SNOWSNOWFLAKE INC | $565K |
HYLSFIRST TR EXCHANGE-TRADED FD | $564K |
IJKISHARES TR | $563K |
EMREMERSON ELEC CO | $560K |
PCEFINVESCO EXCH TRADED FD TR II | $558K |
CMGCHIPOTLE MEXICAN GRILL INC | $557K |
IYFISHARES TR | $551K |
SPGMSPDR INDEX SHS FDS | $548K |
LOWLOWES COS INC | $548K |
XFLTXAI OCTAGON FLOATING RATE & | $544K |
SARSARATOGA INVT CORP | $539K |
REETISHARES TR | $535K |
BHPBHP GROUP LTD | $533K |
HONHONEYWELL INTL INC | $531K |
MSIMOTOROLA SOLUTIONS INC | $526K |
SSOPROSHARES TR | $526K |
PDIPIMCO DYNAMIC INCOME FD | $524K |
BIIBBIOGEN INC | $521K |
PMAYINNOVATOR ETFS TR | $520K |
LRCXEURLAM RESEARCH CORP | $518K |
FISFIDELITY NATL INFORMATION SV | $512K |
CRCTCRICUT INC | $507K |
AVGOBROADCOM INC | $507K |
PDECINNOVATOR ETFS TR | $504K |
PSEPINNOVATOR ETFS TR | $503K |
PSXPHILLIPS 66 | $500K |
SRESEMPRA | $499K |
VTWGVANGUARD SCOTTSDALE FDS | $489K |
EPRFINNOVATOR ETFS TR | $487K |
CMCSACOMCAST CORP NEW | $485K |
BLKCHFBLACKROCK INC | $482K |
EJANINNOVATOR ETFS TR | $480K |
IDV*ISHARES TR | $479K |
DOWDOW INC | $478K |
XDSQINNOVATOR ETFS TR | $474K |
MOALTRIA GROUP INC | $472K |
TTTRANE TECHNOLOGIES PLC | $472K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $472K |
ACWIISHARES TR | $471K |
GLWCORNING INC | $469K |
ESMLISHARES TR | $469K |
T7DTRANSDIGM GROUP INC | $469K |
NOWSERVICENOW INC | $465K |
RPMRPM INTL INC | $464K |
RDVYFIRST TR EXCHANGE-TRADED FD | $464K |
GILDGILEAD SCIENCES INC | $463K |
CATCATERPILLAR INC | $462K |
CLCOLGATE PALMOLIVE CO | $460K |
DGSWISDOMTREE TR | $460K |
IGIBISHARES TR | $458K |
CEGCONSTELLATION ENERGY CORP | $456K |
IVLUISHARES TR | $452K |
GMGENERAL MTRS CO | $452K |