Chicago Partners Investment Group LLC Q4 2023 Filing

Filed February 23, 2024

Portfolio Value

$2.2B

Holdings

701

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (701 positions)

#	Stock	Shares	Value	% Portfolio
1	JHMMJOHN HANCOCK EXCHANGE TRADED	18,866	$979K	0.05%
2	ASMLASML HOLDING N V	1,153	$977K	0.05%
3	EPSWISDOMTREE TR	19,064	$972K	0.04%
4	FTCSFIRST TR EXCHANGE-TRADED FD	11,972	$964K	0.04%
5	AMATAPPLIED MATLS INC	5,519	$961K	0.04%
6	VSGXVANGUARD WORLD FD	17,553	$955K	0.04%
7	CVSCVS HEALTH CORP	12,689	$941K	0.04%
8	BTZBLACKROCK CR ALLOCATION INCO	87,232	$933K	0.04%
9	VCITVANGUARD SCOTTSDALE FDS	11,581	$928K	0.04%
10	ASNDASCENDIS PHARMA A/S	6,886	$924K	0.04%
11	DFATDIMENSIONAL ETF TRUST	18,042	$919K	0.04%
12	SPYGSPDR SER TR	13,526	$919K	0.04%
13	DYHTARGET CORP	6,557	$913K	0.04%
14	FPFFIRST TR EXCH TRD ALPHDX FD	41,196	$910K	0.04%
15	BRWSABA CAPITAL INCOME & OPRNT	119,072	$906K	0.04%
16	XSDSPDR SER TR	4,027	$906K	0.04%
17	VVVANGUARD INDEX FDS	4,058	$905K	0.04%
18	FNDFLOOR & DECOR HLDGS INC	8,422	$901K	0.04%
19	IDEVISHARES TR	14,193	$892K	0.04%
20	ISRGINTUITIVE SURGICAL INC	2,393	$886K	0.04%
21	LRCXEURLAM RESEARCH CORP	1,036	$879K	0.04%
22	CRWDCROWDSTRIKE HLDGS INC	2,910	$874K	0.04%
23	HYGISHARES TR	11,295	$871K	0.04%
24	VTCVANGUARD SCOTTSDALE FDS	11,353	$868K	0.04%
25	TAT&T INC	50,879	$849K	0.04%
26	RTXRTX CORPORATION	9,310	$833K	0.04%
27	APPNAPPIAN CORP	24,505	$829K	0.04%
28	NSCNORFOLK SOUTHN CORP	3,454	$819K	0.04%
29	EQREQUITY RESIDENTIAL	13,864	$815K	0.04%
30	BMYBRISTOL-MYERS SQUIBB CO	16,213	$815K	0.04%
31	FRMEFIRST MERCHANTS CORP	22,467	$808K	0.04%
32	DFISDIMENSIONAL ETF TRUST	33,878	$799K	0.04%
33	XJUNFIRST TR EXCHNG TRADED FD VI	22,321	$792K	0.04%
34	MYDBLACKROCK MUNIYIELD FD INC	74,762	$789K	0.04%
35	AXPAMERICAN EXPRESS CO	4,221	$784K	0.04%
36	QTECFIRST TR NASDAQ 100 TECH IND	4,184	$774K	0.04%
37	WESWESTERN MIDSTREAM PARTNERS L	26,576	$770K	0.04%
38	ISCFISHARES TR	24,437	$765K	0.04%
39	EFGISHARES TR	7,933	$762K	0.04%
40	SYKSTRYKER CORPORATION	2,447	$753K	0.03%
41	IJKISHARES TR	9,418	$744K	0.03%
42	RDVYFIRST TR EXCHANGE-TRADED FD	14,484	$739K	0.03%
43	PSXPHILLIPS 66	5,530	$739K	0.03%
44	MVFBLACKROCK MUNIVEST FD INC	107,589	$739K	0.03%
45	EMREMERSON ELEC CO	7,803	$737K	0.03%
46	SCHZSCHWAB STRATEGIC TR	15,721	$722K	0.03%
47	MSIMOTOROLA SOLUTIONS INC	2,185	$717K	0.03%
48	WTMWHITE MTNS INS GROUP LTD	451	$715K	0.03%
49	4I1PHILIP MORRIS INTL INC	7,748	$704K	0.03%
50	VLUEISHARES TR	7,014	$702K	0.03%
51	LMTLOCKHEED MARTIN CORP	1,626	$702K	0.03%
52	MEMXMATTHEWS ASIA FDS	25,166	$683K	0.03%
53	FANGDIAMONDBACK ENERGY INC	4,439	$680K	0.03%
54	PMAYINNOVATOR ETFS TR	21,260	$676K	0.03%
55	TRVCCITIGROUP INC	12,584	$670K	0.03%
56	ICLRICON PLC	2,541	$670K	0.03%
57	ANETEURARISTA NETWORKS INC	2,549	$669K	0.03%
58	PSEPINNOVATOR ETFS TR	18,849	$664K	0.03%
59	PAUGINNOVATOR ETFS TR	19,588	$663K	0.03%
60	DISDISNEY WALT CO	7,091	$663K	0.03%
61	VGITVANGUARD SCOTTSDALE FDS	11,117	$653K	0.03%
62	ISTBISHARES TR	13,543	$643K	0.03%
63	BSEPINNOVATOR ETFS TR	17,216	$642K	0.03%
64	MMUWESTERN ASSET MANAGED MUNS F	64,398	$642K	0.03%
65	GSYINVESCO ACTIVELY MANAGED ETF	12,861	$641K	0.03%
66	ATOATMOS ENERGY CORP	5,759	$639K	0.03%
67	OREALTY INCOME CORP	11,610	$638K	0.03%
68	UPSUNITED PARCEL SERVICE INC	4,068	$637K	0.03%
69	NEARISHARES U S ETF TR	12,587	$637K	0.03%
70	URTHISHARES INC	4,689	$630K	0.03%
71	CMCSACOMCAST CORP NEW	14,248	$624K	0.03%
72	TTTRANE TECHNOLOGIES PLC	2,478	$622K	0.03%
73	SSOPROSHARES TR	9,166	$618K	0.03%
74	ARESARES MANAGEMENT CORPORATION	5,260	$618K	0.03%
75	PANWPALO ALTO NETWORKS INC	1,808	$615K	0.03%
76	FISFIDELITY NATL INFORMATION SV	10,046	$613K	0.03%
77	SHWSHERWIN WILLIAMS CO	2,034	$612K	0.03%
78	UJANINNOVATOR ETFS TR	17,508	$610K	0.03%
79	CPCANADIAN PACIFIC KANSAS CITY	7,824	$610K	0.03%
80	FFC0OAKTREE SPECIALTY LENDING CO	28,519	$610K	0.03%
81	SOSOUTHERN CO	8,924	$609K	0.03%
82	TOSTTOAST INC	37,047	$603K	0.03%
83	DESWISDOMTREE TR	19,251	$598K	0.03%
84	FJUNFIRST TR EXCHNG TRADED FD VI	13,292	$595K	0.03%
85	IYFISHARES TR	6,856	$593K	0.03%
86	XLVSELECT SECTOR SPDR TR	4,230	$587K	0.03%
87	AROCARCHROCK INC	36,962	$586K	0.03%
88	CTVACORTEVA INC	12,888	$585K	0.03%
89	EXASEXACT SCIENCES CORP	9,103	$585K	0.03%
90	CMGCHIPOTLE MEXICAN GRILL INC	249	$582K	0.03%
91	DOWDOW INC	10,942	$581K	0.03%
92	TMPTOMPKINS FINL CORP	10,434	$579K	0.03%
93	DONSPDR DOW JONES INDL AVERAGE	1,514	$572K	0.03%
94	RPMRPM INTL INC	5,350	$570K	0.03%
95	JOEST JOE CO	10,157	$565K	0.03%
96	FNDXSCHWAB STRATEGIC TR	9,062	$563K	0.03%
97	DRIDARDEN RESTAURANTS INC	3,472	$561K	0.03%
98	SCHESCHWAB STRATEGIC TR	23,223	$560K	0.03%
99	EFXEQUIFAX INC	2,250	$557K	0.03%
100	GLWCORNING INC	18,245	$554K	0.03%

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