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)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $294K |
GQ9SPDR GOLD TR | $292K |
MDYGSPDR SER TR | $292K |
ABNBAIRBNB INC | $290K |
JOEST JOE CO | $287K |
TOLTOLL BROTHERS INC | $287K |
GMGENERAL MTRS CO | $287K |
FANGDIAMONDBACK ENERGY INC | $286K |
BSLBLACKSTONE SENIOR FLOATNG RA | $285K |
MGNXMACROGENICS INC | $284K |
NZFNUVEEN MUNICIPAL CREDIT INC | $283K |
ILCBISHARES TR | $282K |
IATISHARES TR | $282K |
SPGIS&P GLOBAL INC | $282K |
AFWALIGN TECHNOLOGY INC | $281K |
DEDEERE & CO | $278K |
MMUWESTERN ASSET MANAGED MUNS F | $277K |
MVFBLACKROCK MUNIVEST FD INC | $277K |
BEPBROOKFIELD RENEWABLE PARTNER | $275K |
TXNMPNM RES INC | $273K |
SSOPROSHARES TR | $273K |
HEHAWAIIAN ELEC INDUSTRIES | $273K |
ZTSZOETIS INC | $272K |
GSGOLDMAN SACHS GROUP INC | $271K |
OKTAOKTA INC | $270K |
AALAMERICAN AIRLS GROUP INC | $270K |
HHC*HOWARD HUGHES CORP | $270K |
AVGOBROADCOM INC | $269K |
GPCGENUINE PARTS CO | $268K |
—TORTOISE ESSENTIAL ASSETS IN | $266K |
CMGCHIPOTLE MEXICAN GRILL INC | $263K |
MYDBLACKROCK MUNIYIELD FD INC | $262K |
CAGCONAGRA BRANDS INC | $262K |
EEMSISHARES INC | $261K |
ZIONZIONS BANCORPORATION N A | $258K |
EHTHEHEALTH INC | $257K |
ICEINTERCONTINENTAL EXCHANGE IN | $253K |
QQQINVESCO EXCH TRD SLF IDX FD | $253K |
ILCVISHARES TR | $250K |
FNDXSCHWAB STRATEGIC TR | $248K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $247K |
SCHKSCHWAB STRATEGIC TR | $246K |
FDTFIRST TR EXCH TRD ALPHDX FD | $245K |
ALRMALARM COM HLDGS INC | $244K |
DGRSWISDOMTREE TR | $241K |
BSCRINVESCO EXCH TRD SLF IDX FD | $240K |
—AMPIO PHARMACEUTICALS INC | $240K |
GILDGILEAD SCIENCES INC | $240K |
SIRIEURSIRIUS XM HOLDINGS INC | $239K |
BSCQINVESCO EXCH TRD SLF IDX FD | $239K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $237K |
BSCPINVESCO EXCH TRD SLF IDX FD | $235K |
GSYINVESCO ACTIVELY MANAGED ETF | $234K |
EDOWFIRST TR EXCHANGE TRADED FD | $234K |
PMARINNOVATOR ETFS TR | $233K |
TXNTEXAS INSTRS INC | $233K |
BSCOINVESCO EXCH TRD SLF IDX FD | $232K |
BSCLINVESCO EXCH TRD SLF IDX FD | $230K |
QQLVINVESCO EXCH TRD SLF IDX FD | $229K |
MDLZMONDELEZ INTL INC | $228K |
ETNBGBP89BIO INC | $225K |
BFEBINNOVATOR ETFS TR | $224K |
AMEAMETEK INC | $223K |
PSXPHILLIPS 66 | $222K |
SPDWSPDR INDEX SHS FDS | $220K |
IYHISHARES TR | $220K |
TMUST-MOBILE US INC | $219K |
SLYSPDR SER TR | $219K |
DEMWISDOMTREE TR | $218K |
TWLOTWILIO INC | $218K |
FXLFIRST TR EXCHANGE TRADED FD | $215K |
SSBUSDSOUTH ST CORP | $215K |
NIONIO INC | $214K |
EFSCENTERPRISE FINL SVCS CORP | $213K |
UBERUBER TECHNOLOGIES INC | $213K |
EMBISHARES TR | $213K |
CNXCNX RES CORP | $213K |
AOAISHARES TR | $212K |
PAPRINNOVATOR ETFS TR | $212K |
SRSPIRE INC | $211K |
AXSMAXSOME THERAPEUTICS INC | $210K |
FNDASCHWAB STRATEGIC TR | $209K |
IHIISHARES TR | $207K |
PHATPHATHOM PHARMACEUTICALS INC | $206K |
SPMDSPDR SER TR | $205K |
GISGENERAL MLS INC | $204K |
—KINNATE BIOPHARMA INC | $204K |
SARSARATOGA INVT CORP | $203K |
SPTSPROUT SOCIAL INC | $203K |
TPLTEXAS PACIFIC LAND CORPORATI | $202K |
S76STORE CAP CORP | $201K |
MLMMARTIN MARIETTA MATLS INC | $201K |
ASHASHLAND GLOBAL HLDGS INC | $201K |
PEOEXELON CORP | $200K |
IMGNEURIMMUNOGEN INC | $199K |
XRSFXRIVERNORTH SPECIALTY FIN COR | $196K |
DBIDESIGNER BRANDS INC | $177K |
MLPBUBS AG LONDON BRANCH | $174K |
—MONROE CAP CORP | $171K |
DNOWNOW INC | $167K |