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)

StockValue
IVLUISHARES TR
$452K
GMGENERAL MTRS CO
$452K
COUPEURCOUPA SOFTWARE INC
$449K
MUMICRON TECHNOLOGY INC
$447K
FYTFIRST TR EXCHANGE-TRADED ALP
$442K
XLUSELECT SECTOR SPDR TR
$440K
BXSLBLACKSTONE SECD LENDING FD
$439K
VSSVANGUARD INTL EQUITY INDEX F
$438K
SYKSTRYKER CORPORATION
$438K
RKLBROCKET LAB USA INC
$435K
CRWDCROWDSTRIKE HLDGS INC
$428K
PEOEXELON CORP
$426K
SPGIS&P GLOBAL INC
$425K
COPCONOCOPHILLIPS
$424K
XELXCEL ENERGY INC
$424K
GSGOLDMAN SACHS GROUP INC
$424K
CXWCORECIVIC INC
$423K
KMBKIMBERLY-CLARK CORP
$420K
PSFJPACER FDS TR
$420K
AXPAMERICAN EXPRESS CO
$419K
EVRGEVERGY INC
$419K
IWNISHARES TR
$417K
VLOVALERO ENERGY CORP
$413K
ADPAUTOMATIC DATA PROCESSING IN
$410K
DDOMINION ENERGY INC
$408K
DIHPDIMENSIONAL ETF TRUST
$405K
AMATAPPLIED MATLS INC
$403K
GLOCLOUGH GLOBAL OPPORTUNITIES
$402K
NPFINUVEEN PFD & INCOME SECS FD
$402K
SDYSPDR SER TR
$399K
JOEST JOE CO
$397K
SOSOUTHERN CO
$393K
EWEDWARDS LIFESCIENCES CORP
$387K
QTECFIRST TR NASDAQ 100 TECH IND
$384K
MDLZMONDELEZ INTL INC
$384K
AFRMAFFIRM HLDGS INC
$384K
IBBISHARES TR
$383K
ECCEAGLE POINT CREDIT COMPANY I
$380K
XLVSELECT SECTOR SPDR TR
$379K
UYGPROSHARES TR
$379K
ZTSZOETIS INC
$378K
PYPLPAYPAL HLDGS INC
$376K
GISGENERAL MLS INC
$372K
DOLWISDOMTREE TR
$370K
OXYOCCIDENTAL PETE CORP
$364K
PEGPUBLIC SVC ENTERPRISE GRP IN
$364K
TXNTEXAS INSTRS INC
$363K
RPCP10 INC
$362K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$359K
AROCARCHROCK INC
$357K
NFENEW FORTRESS ENERGY INC
$356K
ELLAUDER ESTEE COS INC
$351K
BNOVINNOVATOR ETFS TR
$350K
FNDXSCHWAB STRATEGIC TR
$344K
SFMSPROUTS FMRS MKT INC
$344K
IDEVISHARES TR
$338K
TTDTHE TRADE DESK INC
$337K
DDTOINNOVATOR ETFS TR
$336K
IDXXIDEXX LABS INC
$335K
CSXCSX CORP
$334K
BAUGINNOVATOR ETFS TR
$334K
VCITVANGUARD SCOTTSDALE FDS
$333K
SPEMSPDR INDEX SHS FDS
$329K
GBDCGOLUB CAP BDC INC
$327K
GLVCLOUGH GLOBAL DIVID & INCOME
$324K
AQLTISHARES TR
$323K
WTWWILLIS TOWERS WATSON PLC LTD
$321K
DDTOINNOVATOR ETFS TR
$320K
SLYSPDR SER TR
$319K
BFEBINNOVATOR ETFS TR
$316K
GQ9SPDR GOLD TR
$314K
TDTORONTO DOMINION BK ONT
$314K
EFCELLINGTON FINANCIAL INC
$314K
HSYHERSHEY CO
$311K
ARESARES MANAGEMENT CORPORATION
$308K
MDTMEDTRONIC PLC
$307K
CRFCORNERSTONE TOTAL RETURN FD
$306K
VONVVANGUARD SCOTTSDALE FDS
$303K
CARRCARRIER GLOBAL CORPORATION
$302K
KJULINNOVATOR ETFS TR
$302K
DFARDIMENSIONAL ETF TRUST
$297K
DEODIAGEO PLC
$295K
SCHKSCHWAB STRATEGIC TR
$293K
FISVFISERV INC
$293K
FMHIFIRST TR EXCH TRADED FD III
$291K
IATISHARES TR
$290K
RWRSPDR SER TR
$290K
CBCHUBB LIMITED
$289K
HEHAWAIIAN ELEC INDUSTRIES
$287K
XCHYXCALAMOS CONV & HIGH INCOME F
$286K
PWBINVESCO EXCHANGE TRADED FD T
$286K
EMXCISHARES INC
$284K
FMCFMC CORP
$282K
XBAPINNOVATOR ETFS TR
$282K
NZFNUVEEN MUNICIPAL CREDIT INC
$282K
TMOTHERMO FISHER SCIENTIFIC INC
$282K
AONAON PLC
$280K
BROSDUTCH BROS INC
$279K
EEMSISHARES INC
$278K
ILCBISHARES TR
$276K
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