Chicago Partners Investment Group LLC Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$1.2B

Holdings

519

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (519 positions)

StockValue
DRIDARDEN RESTAURANTS INC
$525K
VFMOVANGUARD WELLINGTON FD
$525K
BHPBHP GROUP LTD
$524K
SHYISHARES TR
$511K
LYVLIVE NATION ENTERTAINMENT IN
$508K
COSTCOSTCO WHSL CORP NEW
$484K
LOWLOWES COS INC
$482K
BLKCHFBLACKROCK INC
$482K
RPMRPM INTL INC
$482K
UPSUNITED PARCEL SERVICE INC
$479K
SNAPSNAP INC
$471K
VSSVANGUARD INTL EQUITY INDEX F
$466K
SPYMSPDR SER TR
$461K
MDTMEDTRONIC PLC
$460K
SWANAMPLIFY ETF TR
$460K
XCHYXCALAMOS CONV & HIGH INCOME F
$458K
IBMINTERNATIONAL BUSINESS MACHS
$456K
ADSKAUTODESK INC
$451K
IHS MARKIT LTD
$445K
TPICQTPI COMPOSITES INC
$445K
PIMCO DYNAMIC CR INCOME FD
$445K
EWEDWARDS LIFESCIENCES CORP
$443K
ARCLIGHT CLEAN TRANSITION CO
$438K
SCHFSCHWAB STRATEGIC TR
$435K
CMCSACOMCAST CORP NEW
$430K
CQQQINVESCO EXCH TRADED FD TR II
$426K
EVRGEVERGY INC
$425K
DOLWISDOMTREE TR
$422K
AXPAMERICAN EXPRESS CO
$417K
MCHIISHARES TR
$415K
CCXIEURCHEMOCENTRYX INC
$414K
DKNG1USDDRAFTKINGS INC
$413K
XELXCEL ENERGY INC
$412K
FORMA THERAPEUTICS HLDGS INC
$410K
NKTXNKARTA INC
$409K
MOALTRIA GROUP INC
$405K
XLESELECT SECTOR SPDR TR
$403K
IVLUISHARES TR
$403K
HYLSFIRST TR EXCHANGE-TRADED FD
$402K
IYFISHARES TR
$402K
XLUSELECT SECTOR SPDR TR
$402K
ACWXISHARES TR
$396K
ILMNILLUMINA INC
$395K
VLUEISHARES TR
$393K
MKLMARKEL CORP
$391K
PAGPENSKE AUTOMOTIVE GRP INC
$391K
AMATAPPLIED MATLS INC
$390K
MDYVSPDR SER TR
$389K
SPYDSPDR SER TR
$387K
T7DTRANSDIGM GROUP INC
$384K
SRESEMPRA ENERGY
$382K
XYZSQUARE INC
$380K
QTECFIRST TR NASDAQ 100 TECH IND
$379K
IYWISHARES TR
$373K
SPHBINVESCO EXCH TRADED FD TR II
$371K
TTTRANE TECHNOLOGIES PLC
$368K
XLVSELECT SECTOR SPDR TR
$366K
GLVCLOUGH GLOBAL DIVID & INCOME
$363K
IWNISHARES TR
$362K
SYKSTRYKER CORPORATION
$362K
FYTFIRST TR EXCHANGE-TRADED ALP
$359K
ECLECOLAB INC
$358K
PEGPUBLIC SVC ENTERPRISE GRP IN
$358K
FDXFEDEX CORP
$358K
EQIXEQUINIX INC
$356K
IDXXIDEXX LABS INC
$354K
ESGUISHARES TR
$354K
KMBKIMBERLY-CLARK CORP
$353K
AROCARCHROCK INC
$348K
OEFISHARES TR
$347K
CATCATERPILLAR INC
$344K
AKXANSYS INC
$339K
UYGPROSHARES TR
$338K
QMOMALPHA ARCHITECT ETF TR
$337K
DOWDOW INC
$337K
FBINFORTUNE BRANDS HOME & SEC IN
$330K
ELLAUDER ESTEE COS INC
$329K
USHYISHARES TR
$328K
DDDUPONT DE NEMOURS INC
$327K
EMXCISHARES INC
$325K
NUVEEN PFD & INCOME 2022 TER
$324K
PWBINVESCO EXCHANGE TRADED FD T
$322K
GLOCLOUGH GLOBAL OPPORTUNITIES
$321K
BNDXVANGUARD CHARLOTTE FDS
$321K
RUNSUNRUN INC
$319K
FISVFISERV INC
$317K
DC4DEXCOM INC
$317K
SDYSPDR SER TR
$316K
LUMNLUMEN TECHNOLOGIES INC
$315K
SFMSPROUTS FMRS MKT INC
$311K
VYMVANGUARD WHITEHALL FDS
$308K
SCZISHARES TR
$305K
ACWIISHARES TR
$305K
DEODIAGEO PLC
$305K
WDAYWORKDAY INC
$304K
RWRSPDR SER TR
$302K
PRFINVESCO EXCHANGE TRADED FD T
$300K
ITEQETF MANAGERS TR
$298K
CSXCSX CORP
$298K
BPBP PLC
$297K
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