Chicago Partners Investment Group LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$3007.6T
Holdings
845
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 27,025 | $6.2T | 0.21% | |
| 102 | APOAPOLLO GLOBAL MGMT INC | 38,044 | $6.2T | 0.20% | |
| 103 | ITOTISHARES TR | 47,245 | $6.1T | 0.20% | |
| 104 | INTUINTUIT | 9,607 | $6.0T | 0.20% | |
| 105 | FEXFIRST TR LRGE CP CORE ALPHA | 56,929 | $6.0T | 0.20% | |
| 106 | TSLATESLA INC | 15,090 | $6.0T | 0.20% | |
| 107 | VBRVANGUARD INDEX FDS | 29,580 | $5.9T | 0.20% | |
| 108 | LNGCHENIERE ENERGY INC | 25,632 | $5.8T | 0.19% | |
| 109 | IJTISHARES TR | 41,967 | $5.7T | 0.19% | |
| 110 | IWVISHARES TR | 16,655 | $5.6T | 0.19% | |
| 111 | ICSHISHARES TR | 110,758 | $5.6T | 0.19% | |
| 112 | AVIVAMERICAN CENTY ETF TR | 106,093 | $5.5T | 0.18% | |
| 113 | AVDEAMERICAN CENTY ETF TR | 88,254 | $5.4T | 0.18% | |
| 114 | PGPROCTER AND GAMBLE CO | 33,475 | $5.4T | 0.18% | |
| 115 | MCDMCDONALDS CORP | 18,910 | $5.4T | 0.18% | |
| 116 | DFVXDIMENSIONAL ETF TRUST | 81,109 | $5.3T | 0.18% | |
| 117 | CSDINVESCO EXCHANGE TRADED FD T | 62,576 | $5.3T | 0.18% | |
| 118 | VEAVANGUARD TAX-MANAGED FDS | 109,545 | $5.3T | 0.18% | |
| 119 | MAMASTERCARD INCORPORATED | 10,234 | $5.3T | 0.18% | |
| 120 | DISVDIMENSIONAL ETF TRUST | 193,200 | $5.1T | 0.17% | |
| 121 | VBKVANGUARD INDEX FDS | 17,858 | $5.1T | 0.17% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 5,435 | $5.0T | 0.17% | |
| 123 | AVDVAMERICAN CENTY ETF TR | 77,288 | $5.0T | 0.17% | |
| 124 | ACNACCENTURE PLC IRELAND | 13,894 | $5.0T | 0.17% | |
| 125 | AVEMAMERICAN CENTY ETF TR | 82,827 | $4.9T | 0.16% | |
| 126 | DUKDUKE ENERGY CORP NEW | 44,983 | $4.9T | 0.16% | |
| 127 | SPMDSPDR SER TR | 84,099 | $4.6T | 0.15% | |
| 128 | T7DTRANSDIGM GROUP INC | 3,590 | $4.6T | 0.15% | |
| 129 | MDYGSPDR SER TR | 50,697 | $4.5T | 0.15% | |
| 130 | DFARDIMENSIONAL ETF TRUST | 193,519 | $4.4T | 0.15% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 19,699 | $4.4T | 0.15% | |
| 132 | VGTVANGUARD WORLD FD | 6,996 | $4.4T | 0.15% | |
| 133 | QFLRINNOVATOR ETFS TRUST | 148,932 | $4.4T | 0.15% | |
| 134 | IVEISHARES TR | 22,588 | $4.3T | 0.14% | |
| 135 | MUBISHARES TR | 40,008 | $4.2T | 0.14% | |
| 136 | EMLPFIRST TR EXCHANGE-TRADED FD | 116,928 | $4.2T | 0.14% | |
| 137 | FVDFIRST TR VALUE LINE DIVID IN | 95,883 | $4.2T | 0.14% | |
| 138 | IWBISHARES TR | 12,804 | $4.2T | 0.14% | |
| 139 | MNRMACH NATURAL RESOURCES LP | 242,118 | $4.1T | 0.14% | |
| 140 | ABTABBOTT LABS | 35,695 | $4.1T | 0.14% | |
| 141 | PAAPLAINS ALL AMERN PIPELINE L | 215,193 | $4.0T | 0.13% | |
| 142 | IWFISHARES TR | 9,934 | $4.0T | 0.13% | |
| 143 | CGCARLYLE GROUP INC | 75,928 | $4.0T | 0.13% | |
| 144 | DIHPDIMENSIONAL ETF TRUST | 154,550 | $3.9T | 0.13% | |
| 145 | DFSEURDISCOVER FINL SVCS | 22,150 | $3.9T | 0.13% | |
| 146 | AVREAMERICAN CENTY ETF TR | 93,660 | $3.9T | 0.13% | |
| 147 | XLKSELECT SECTOR SPDR TR | 16,320 | $3.8T | 0.13% | |
| 148 | WMTWALMART INC | 40,198 | $3.7T | 0.12% | |
| 149 | CWBSPDR SER TR | 46,893 | $3.7T | 0.12% | |
| 150 | 8CWCROWN CASTLE INC | 41,930 | $3.7T | 0.12% | |
| 151 | RAVIFLEXSHARES TR | 48,396 | $3.6T | 0.12% | |
| 152 | FTECFIDELITY COVINGTON TRUST | 19,359 | $3.6T | 0.12% | |
| 153 | AVGOBROADCOM INC | 15,641 | $3.6T | 0.12% | |
| 154 | PAGPPLAINS GP HLDGS L P | 178,634 | $3.6T | 0.12% | |
| 155 | MCOMOODYS CORP | 7,433 | $3.5T | 0.12% | |
| 156 | MINTPIMCO ETF TR | 34,146 | $3.4T | 0.11% | |
| 157 | VTEBVANGUARD MUN BD FDS | 66,459 | $3.3T | 0.11% | |
| 158 | DEHPDIMENSIONAL ETF TRUST | 130,554 | $3.2T | 0.11% | |
| 159 | ORCLORACLE CORP | 19,633 | $3.2T | 0.11% | |
| 160 | IGVISHARES TR | 32,122 | $3.2T | 0.11% | |
| 161 | MDYVSPDR SER TR | 39,271 | $3.2T | 0.11% | |
| 162 | ISCVISHARES TR | 49,857 | $3.1T | 0.10% | |
| 163 | MIGAMICROSTRATEGY INC | 9,468 | $3.1T | 0.10% | |
| 164 | AJGGALLAGHER ARTHUR J & CO | 10,899 | $3.1T | 0.10% | |
| 165 | SLYVSPDR SER TR | 35,742 | $3.1T | 0.10% | |
| 166 | FIWFIRST TR EXCHANGE-TRADED FD | 30,452 | $3.1T | 0.10% | |
| 167 | AMLPALPS ETF TR | 61,958 | $3.1T | 0.10% | |
| 168 | SDYSPDR SER TR | 23,389 | $3.1T | 0.10% | |
| 169 | BAMBROOKFIELD ASSET MANAGMT LTD | 54,647 | $3.0T | 0.10% | |
| 170 | VUSBVANGUARD BD INDEX FDS | 60,705 | $3.0T | 0.10% | |
| 171 | ENBENBRIDGE INC | 68,462 | $3.0T | 0.10% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 15,321 | $3.0T | 0.10% | |
| 173 | AVSCAMERICAN CENTY ETF TR | 55,368 | $3.0T | 0.10% | |
| 174 | SPSMSPDR SER TR | 65,353 | $2.9T | 0.10% | |
| 175 | GEGE AEROSPACE | 16,853 | $2.9T | 0.10% | |
| 176 | QDPLPACER FDS TR | 75,061 | $2.9T | 0.10% | |
| 177 | RPGINVESCO EXCHANGE TRADED FD T | 69,113 | $2.9T | 0.10% | |
| 178 | VTIPVANGUARD MALVERN FDS | 59,134 | $2.9T | 0.10% | |
| 179 | HDHOME DEPOT INC | 7,388 | $2.9T | 0.10% | |
| 180 | XCWISDOMTREE TR | 91,426 | $2.8T | 0.09% | |
| 181 | DFSUDIMENSIONAL ETF TRUST | 74,563 | $2.8T | 0.09% | |
| 182 | FRIFIRST TR S&P REIT INDEX FD | 105,331 | $2.8T | 0.09% | |
| 183 | NFLXNETFLIX INC | 3,137 | $2.7T | 0.09% | |
| 184 | MRKMERCK & CO INC | 27,203 | $2.7T | 0.09% | |
| 185 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 66,632 | $2.7T | 0.09% | |
| 186 | EQTEQT CORP | 54,816 | $2.7T | 0.09% | |
| 187 | VOTVANGUARD INDEX FDS | 10,297 | $2.7T | 0.09% | |
| 188 | CVXCHEVRON CORP NEW | 17,595 | $2.6T | 0.09% | |
| 189 | JNJJOHNSON & JOHNSON | 18,536 | $2.6T | 0.09% | |
| 190 | DFGRDIMENSIONAL ETF TRUST | 104,393 | $2.6T | 0.09% | |
| 191 | VONGVANGUARD SCOTTSDALE FDS | 25,257 | $2.6T | 0.09% | |
| 192 | DSIISHARES TR | 23,360 | $2.6T | 0.09% | |
| 193 | PTLOPORTILLOS INC | 281,480 | $2.6T | 0.09% | |
| 194 | CRMSALESFORCE INC | 7,916 | $2.6T | 0.09% | |
| 195 | JPCNUVEEN PFD & INCOME OPPORTUN | 321,537 | $2.6T | 0.09% | |
| 196 | EEMISHARES TR | 61,489 | $2.6T | 0.09% | |
| 197 | AVMCAMERICAN CENTY ETF TR | 39,083 | $2.6T | 0.09% | |
| 198 | DHRDANAHER CORPORATION | 10,692 | $2.5T | 0.08% | |
| 199 | IWRISHARES TR | 28,455 | $2.5T | 0.08% | |
| 200 | PSFFPACER FDS TR | 84,980 | $2.5T | 0.08% |