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 | Value |
|---|---|
CATCATERPILLAR INC | $543K |
EFCELLINGTON FINANCIAL INC | $538K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $538K |
SYYSYSCO CORP | $536K |
NOWSERVICENOW INC | $536K |
ECCEAGLE POINT CREDIT COMPANY I | $533K |
MUMICRON TECHNOLOGY INC | $531K |
PCEFINVESCO EXCH TRADED FD TR II | $528K |
REETISHARES TR | $526K |
SLRCSLR INVESTMENT CORP | $524K |
LOWLOWES COS INC | $521K |
SFMSPROUTS FMRS MKT INC | $520K |
DEDEERE & CO | $513K |
GILDGILEAD SCIENCES INC | $513K |
SNOWSNOWFLAKE INC | $509K |
HONHONEYWELL INTL INC | $509K |
BJANINNOVATOR ETFS TR | $507K |
MIGAMICROSTRATEGY INC | $502K |
USBUS BANCORP DEL | $502K |
BLKCHFBLACKROCK INC | $501K |
VTWGVANGUARD SCOTTSDALE FDS | $501K |
IWNISHARES TR | $501K |
TXNTEXAS INSTRS INC | $500K |
BHPBHP GROUP LTD | $500K |
GPCGENUINE PARTS CO | $499K |
—EXCHANGE TRADED CONCEPTS TR | $497K |
KJULINNOVATOR ETFS TR | $495K |
GMGENERAL MTRS CO | $491K |
EPRFINNOVATOR ETFS TR | $490K |
COPCONOCOPHILLIPS | $486K |
ACWIISHARES TR | $485K |
CBOECBOE GLOBAL MKTS INC | $485K |
PSFJPACER FDS TR | $484K |
MMM3M CO | $480K |
QJUNFIRST TR EXCHNG TRADED FD VI | $477K |
ADPAUTOMATIC DATA PROCESSING IN | $470K |
VSSVANGUARD INTL EQUITY INDEX F | $462K |
BAUGINNOVATOR ETFS TR | $462K |
RKLBROCKET LAB USA INC | $458K |
VLOVALERO ENERGY CORP | $457K |
SPGIS&P GLOBAL INC | $456K |
KMBKIMBERLY-CLARK CORP | $456K |
XDSQINNOVATOR ETFS TR | $454K |
BPBP PLC | $453K |
ZWSZURN ELKAY WATER SOLNS CORP | $450K |
BAC 7.25 PERP LBANK AMERICA CORP | $449K |
FYTFIRST TR EXCHANGE-TRADED ALP | $448K |
CALFPACER FDS TR | $446K |
TIPISHARES TR | $443K |
DDDUPONT DE NEMOURS INC | $443K |
CWENCLEARWAY ENERGY INC | $439K |
SRESEMPRA | $439K |
DFSIDIMENSIONAL ETF TRUST | $438K |
CLCOLGATE PALMOLIVE CO | $431K |
VRSKVERISK ANALYTICS INC | $429K |
TOTLSSGA ACTIVE ETF TR | $428K |
GSGOLDMAN SACHS GROUP INC | $425K |
ITTITT INC | $423K |
OEFISHARES TR | $421K |
MOALTRIA GROUP INC | $421K |
TTDTHE TRADE DESK INC | $420K |
RITMRITHM CAPITAL CORP | $418K |
JRINUVEEN REAL ASSET INCOME & G | $407K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $406K |
KMXCARMAX INC | $405K |
CRFCORNERSTONE TOTAL RETURN FD | $404K |
IDV*ISHARES TR | $403K |
ESGVVANGUARD WORLD FD | $402K |
PRUPRUDENTIAL FINL INC | $400K |
BIIBBIOGEN INC | $398K |
NFENEW FORTRESS ENERGY INC | $395K |
ZTSZOETIS INC | $394K |
SPYDSPDR SER TR | $392K |
MDLZMONDELEZ INTL INC | $390K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $388K |
GDGENERAL DYNAMICS CORP | $387K |
XLUSELECT SECTOR SPDR TR | $387K |
DDTOINNOVATOR ETFS TR | $386K |
BILLBILL HOLDINGS INC | $384K |
IBBISHARES TR | $384K |
UYGPROSHARES TR | $382K |
SDYSPDR SER TR | $379K |
CBCHUBB LIMITED | $376K |
NUSCNUSHARES ETF TR | $373K |
SHYGISHARES TR | $372K |
PCVXVAXCYTE INC | $372K |
AVLCAMERICAN CENTY ETF TR | $366K |
HDVISHARES TR | $365K |
CSXCSX CORP | $365K |
IHIISHARES TR | $364K |
XELXCEL ENERGY INC | $364K |
PWBINVESCO EXCHANGE TRADED FD T | $362K |
PEOEXELON CORP | $362K |
FDXFEDEX CORP | $361K |
STRVEA SERIES TRUST | $359K |
FNDASCHWAB STRATEGIC TR | $357K |
PCTYPAYLOCITY HLDG CORP | $356K |
AVMCAMERICAN CENTY ETF TR | $355K |
CEGCONSTELLATION ENERGY CORP | $355K |
UBERUBER TECHNOLOGIES INC | $354K |