Chicago Partners Investment Group LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$1.2T
Holdings
519
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 4,804 | $959.0M | 0.08% | |
| 202 | SCHGSCHWAB STRATEGIC TR | 6,733 | $950.0M | 0.08% | |
| 203 | DSIISHARES TR | 11,727 | $947.0M | 0.08% | |
| 204 | VCSHVANGUARD SCOTTSDALE FDS | 11,407 | $943.0M | 0.08% | |
| 205 | SMARGBPSMARTSHEET INC | 14,824 | $941.0M | 0.08% | |
| 206 | TRVCCITIGROUP INC | 12,919 | $933.0M | 0.08% | |
| 207 | KKRKKR & CO INC | 16,720 | $929.0M | 0.08% | |
| 208 | EFXEQUIFAX INC | 4,072 | $918.0M | 0.08% | |
| 209 | USACUSA COMPRESSION PARTNERS LP | 60,071 | $916.0M | 0.08% | |
| 210 | AKROAKERO THERAPEUTICS INC | 30,200 | $912.0M | 0.08% | |
| 211 | EQREQUITY RESIDENTIAL | 12,129 | $906.0M | 0.07% | |
| 212 | AMGNAMGEN INC | 3,531 | $902.0M | 0.07% | |
| 213 | ISCFISHARES TR | 24,437 | $902.0M | 0.07% | |
| 214 | NEENEXTERA ENERGY INC | 11,542 | $899.0M | 0.07% | |
| 215 | QCOMQUALCOMM INC | 6,460 | $898.0M | 0.07% | |
| 216 | AVUVAMERICAN CENTY ETF TR | 12,085 | $893.0M | 0.07% | |
| 217 | IVWISHARES TR | 12,712 | $891.0M | 0.07% | |
| 218 | SCHASCHWAB STRATEGIC TR | 8,493 | $881.0M | 0.07% | |
| 219 | WMTWALMART INC | 6,331 | $873.0M | 0.07% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 1,004 | $869.0M | 0.07% | |
| 221 | SCHMSCHWAB STRATEGIC TR | 11,010 | $868.0M | 0.07% | |
| 222 | DYHTARGET CORP | 4,230 | $861.0M | 0.07% | |
| 223 | VTVANGUARD INTL EQUITY INDEX F | 8,407 | $858.0M | 0.07% | |
| 224 | HDHOME DEPOT INC | 2,660 | $851.0M | 0.07% | |
| 225 | LINLINDE PLC | 2,938 | $851.0M | 0.07% | |
| 226 | SCHWSCHWAB CHARLES CORP | 12,525 | $849.0M | 0.07% | |
| 227 | FRMEFIRST MERCHANTS CORP | 17,814 | $840.0M | 0.07% | |
| 228 | TAT&T INC | 27,052 | $836.0M | 0.07% | |
| 229 | CSCOCISCO SYS INC | 16,119 | $832.0M | 0.07% | |
| 230 | CVSCVS HEALTH CORP | 10,926 | $828.0M | 0.07% | |
| 231 | NEARISHARES U S ETF TR | 16,414 | $824.0M | 0.07% | |
| 232 | VTIPVANGUARD MALVERN FDS | 15,903 | $823.0M | 0.07% | |
| 233 | MPCMARATHON PETE CORP | 15,288 | $814.0M | 0.07% | |
| 234 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 51,371 | $790.0M | 0.07% | |
| 235 | PAYXPAYCHEX INC | 7,914 | $782.0M | 0.06% | |
| 236 | NVONOVO-NORDISK A S | 10,508 | $779.0M | 0.06% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 3,457 | $776.0M | 0.06% | |
| 238 | VVVANGUARD INDEX FDS | 3,909 | $765.0M | 0.06% | |
| 239 | EFGISHARES TR | 7,128 | $759.0M | 0.06% | |
| 240 | NSCNORFOLK SOUTHN CORP | 2,692 | $757.0M | 0.06% | |
| 241 | AYXEURALTERYX INC | 8,602 | $753.0M | 0.06% | |
| 242 | EFVISHARES TR | 14,082 | $737.0M | 0.06% | |
| 243 | LMTLOCKHEED MARTIN CORP | 1,976 | $735.0M | 0.06% | |
| 244 | PJANINNOVATOR ETFS TR | 22,917 | $734.0M | 0.06% | |
| 245 | 4I1PHILIP MORRIS INTL INC | 7,739 | $731.0M | 0.06% | |
| 246 | DDTOINNOVATOR ETFS TR | 26,020 | $728.0M | 0.06% | |
| 247 | VCITVANGUARD SCOTTSDALE FDS | 7,688 | $722.0M | 0.06% | |
| 248 | XEGFXBLACKROCK ENHANCED GOVT FD I | 56,851 | $721.0M | 0.06% | |
| 249 | VONGVANGUARD SCOTTSDALE FDS | 10,611 | $715.0M | 0.06% | |
| 250 | OREALTY INCOME CORP | 10,210 | $708.0M | 0.06% | |
| 251 | SLRCSLR INVESTMENT CORP | 38,394 | $706.0M | 0.06% | |
| 252 | DGSWISDOMTREE TR | 12,898 | $694.0M | 0.06% | |
| 253 | USBUS BANCORP DEL | 12,009 | $694.0M | 0.06% | |
| 254 | NVV1NOVAVAX INC | 3,113 | $690.0M | 0.06% | |
| 255 | MUMICRON TECHNOLOGY INC | 7,755 | $681.0M | 0.06% | |
| 256 | AXONAXON ENTERPRISE INC | 4,254 | $678.0M | 0.06% | |
| 257 | ORCLORACLE CORP | 9,048 | $674.0M | 0.06% | |
| 258 | SHWSHERWIN WILLIAMS CO | 2,491 | $671.0M | 0.06% | |
| 259 | VRSKVERISK ANALYTICS INC | 3,592 | $670.0M | 0.06% | |
| 260 | DLTRDOLLAR TREE INC | 5,841 | $666.0M | 0.05% | |
| 261 | BTTBLACKROCK MUN TARGET TERM TR | 25,608 | $663.0M | 0.05% | |
| 262 | HDVISHARES TR | 6,833 | $650.0M | 0.05% | |
| 263 | WESWESTERN MIDSTREAM PARTNERS L | 32,529 | $647.0M | 0.05% | |
| 264 | SCHDSCHWAB STRATEGIC TR | 8,583 | $642.0M | 0.05% | |
| 265 | FMHIFIRST TR EXCH TRADED FD III | 11,578 | $640.0M | 0.05% | |
| 266 | REETISHARES TR | 23,630 | $638.0M | 0.05% | |
| 267 | —NUVEEN CORPORATE INCM NOVEME | 67,841 | $637.0M | 0.05% | |
| 268 | DGRWWISDOMTREE TR | 10,818 | $636.0M | 0.05% | |
| 269 | RSPINVESCO EXCHANGE TRADED FD T | 4,241 | $629.0M | 0.05% | |
| 270 | DESWISDOMTREE TR | 19,439 | $624.0M | 0.05% | |
| 271 | SYYSYSCO CORP | 7,577 | $623.0M | 0.05% | |
| 272 | PAGPPLAINS GP HLDGS L P | 65,256 | $621.0M | 0.05% | |
| 273 | IJKISHARES TR | 7,433 | $620.0M | 0.05% | |
| 274 | BNDWVANGUARD SCOTTSDALE FDS | 7,741 | $619.0M | 0.05% | |
| 275 | MSCIMSCI INC | 1,242 | $605.0M | 0.05% | |
| 276 | —NUVEEN EMERGING MKTS DEBT 20 | 74,326 | $601.0M | 0.05% | |
| 277 | HONHONEYWELL INTL INC | 2,714 | $601.0M | 0.05% | |
| 278 | 0E41ENLINK MIDSTREAM LLC | 123,676 | $597.0M | 0.05% | |
| 279 | —PQ GROUP HLDGS INC | 35,604 | $595.0M | 0.05% | |
| 280 | IWPISHARES TR | 5,383 | $595.0M | 0.05% | |
| 281 | BACBK OF AMERICA CORP | 15,079 | $594.0M | 0.05% | |
| 282 | LRCXEURLAM RESEARCH CORP | 904 | $581.0M | 0.05% | |
| 283 | BMYBRISTOL-MYERS SQUIBB CO | 8,738 | $576.0M | 0.05% | |
| 284 | BABAALIBABA GROUP HLDG LTD | 2,468 | $574.0M | 0.05% | |
| 285 | ATOATMOS ENERGY CORP | 5,548 | $568.0M | 0.05% | |
| 286 | EMREMERSON ELEC CO | 6,131 | $565.0M | 0.05% | |
| 287 | AOKISHARES TR | 14,316 | $564.0M | 0.05% | |
| 288 | EPSWISDOMTREE TR | 12,463 | $563.0M | 0.05% | |
| 289 | RTXRAYTHEON TECHNOLOGIES CORP | 6,897 | $559.0M | 0.05% | |
| 290 | TGTXTG THERAPEUTICS INC | 12,459 | $554.0M | 0.05% | |
| 291 | SCHESCHWAB STRATEGIC TR | 17,015 | $553.0M | 0.05% | |
| 292 | DDTOINNOVATOR ETFS TR II | 22,420 | $548.0M | 0.05% | |
| 293 | MUBISHARES TR | 4,653 | $545.0M | 0.04% | |
| 294 | WTMWHITE MTNS INS GROUP LTD | 450 | $544.0M | 0.04% | |
| 295 | DDOMINION ENERGY INC | 6,885 | $542.0M | 0.04% | |
| 296 | AVDVAMERICAN CENTY ETF TR | 8,271 | $542.0M | 0.04% | |
| 297 | UNHUNITEDHEALTH GROUP INC | 1,368 | $541.0M | 0.04% | |
| 298 | AVEMAMERICAN CENTY ETF TR | 7,913 | $540.0M | 0.04% | |
| 299 | CLCOLGATE PALMOLIVE CO | 6,729 | $534.0M | 0.04% | |
| 300 | DOCUDOCUSIGN INC | 2,250 | $527.0M | 0.04% |