Chicago Partners Investment Group LLC Q1 2022 Filing
Filed May 20, 2022
Portfolio Value
$1.3T
Holdings
563
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 14,787 | $1.1B | 0.08% | |
| 202 | KMXCARMAX INC | 11,621 | $1.0B | 0.08% | |
| 203 | IDEVISHARES TR | 17,521 | $1.0B | 0.08% | |
| 204 | WFC 7.5 PERP LWELLS FARGO CO NEW | 826 | $1.0B | 0.08% | |
| 205 | SPYVSPDR SER TR | 25,628 | $989.0M | 0.08% | |
| 206 | WFCWELLS FARGO CO NEW | 23,348 | $983.0M | 0.08% | |
| 207 | MVFBLACKROCK MUNIVEST FD INC | 135,715 | $969.0M | 0.07% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 2,047 | $965.0M | 0.07% | |
| 209 | NEENEXTERA ENERGY INC | 13,560 | $963.0M | 0.07% | |
| 210 | QCOMQUALCOMM INC | 7,317 | $955.0M | 0.07% | |
| 211 | PAYXPAYCHEX INC | 8,046 | $945.0M | 0.07% | |
| 212 | CSGPCOSTAR GROUP INC | 17,013 | $942.0M | 0.07% | |
| 213 | CICIGNA CORP NEW | 3,645 | $939.0M | 0.07% | |
| 214 | BACVERIZON COMMUNICATIONS INC | 19,206 | $939.0M | 0.07% | |
| 215 | PJUNINNOVATOR ETFS TR | 30,420 | $926.0M | 0.07% | |
| 216 | VCSHVANGUARD SCOTTSDALE FDS | 12,005 | $921.0M | 0.07% | |
| 217 | GLBEGLOBAL E ONLINE LTD | 47,608 | $916.0M | 0.07% | |
| 218 | EQREQUITY RESIDENTIAL | 12,159 | $897.0M | 0.07% | |
| 219 | VTVANGUARD INTL EQUITY INDEX F | 10,086 | $896.0M | 0.07% | |
| 220 | LINLINDE PLC | 2,877 | $892.0M | 0.07% | |
| 221 | DSIISHARES TR | 11,868 | $883.0M | 0.07% | |
| 222 | PJANINNOVATOR ETFS TR | 28,891 | $878.0M | 0.07% | |
| 223 | SCHGSCHWAB STRATEGIC TR | 14,526 | $861.0M | 0.07% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 8,102 | $860.0M | 0.07% | |
| 225 | SPYGSPDR SER TR | 15,953 | $858.0M | 0.07% | |
| 226 | COWZPACER FDS TR | 17,972 | $855.0M | 0.07% | |
| 227 | HDHOME DEPOT INC | 2,971 | $847.0M | 0.06% | |
| 228 | DISDISNEY WALT CO | 8,080 | $843.0M | 0.06% | |
| 229 | IVWISHARES TR | 13,589 | $843.0M | 0.06% | |
| 230 | XSOEWISDOMTREE TR | 28,865 | $832.0M | 0.06% | |
| 231 | VLUEISHARES TR | 8,375 | $818.0M | 0.06% | |
| 232 | PAGPPLAINS GP HLDGS L P | 70,338 | $813.0M | 0.06% | |
| 233 | WESWESTERN MIDSTREAM PARTNERS L | 31,344 | $812.0M | 0.06% | |
| 234 | SPTMSPDR SER TR | 16,725 | $809.0M | 0.06% | |
| 235 | NSCNORFOLK SOUTHN CORP | 3,400 | $808.0M | 0.06% | |
| 236 | XLESELECT SECTOR SPDR TR | 9,865 | $806.0M | 0.06% | |
| 237 | EFXEQUIFAX INC | 4,238 | $797.0M | 0.06% | |
| 238 | GDGENERAL DYNAMICS CORP | 3,481 | $787.0M | 0.06% | |
| 239 | GEGENERAL ELECTRIC CO | 10,226 | $769.0M | 0.06% | |
| 240 | ISCFISHARES TR | 24,437 | $754.0M | 0.06% | |
| 241 | OREALTY INCOME CORP | 11,147 | $753.0M | 0.06% | |
| 242 | GLWCORNING INC | 21,832 | $744.0M | 0.06% | |
| 243 | DESWISDOMTREE TR | 25,117 | $743.0M | 0.06% | |
| 244 | IWPISHARES TR | 9,124 | $734.0M | 0.06% | |
| 245 | RTXRAYTHEON TECHNOLOGIES CORP | 7,916 | $733.0M | 0.06% | |
| 246 | SLRCSLR INVESTMENT CORP | 48,069 | $731.0M | 0.06% | |
| 247 | GSYINVESCO ACTIVELY MANAGED ETF | 14,417 | $716.0M | 0.05% | |
| 248 | VRSKVERISK ANALYTICS INC | 4,296 | $715.0M | 0.05% | |
| 249 | WMTWALMART INC | 5,840 | $715.0M | 0.05% | |
| 250 | DYHTARGET CORP | 4,425 | $715.0M | 0.05% | |
| 251 | FMHIFIRST TR EXCH TRADED FD III | 15,080 | $714.0M | 0.05% | |
| 252 | DGRWWISDOMTREE TR | 12,053 | $712.0M | 0.05% | |
| 253 | VVVANGUARD INDEX FDS | 3,956 | $708.0M | 0.05% | |
| 254 | SCHESCHWAB STRATEGIC TR | 28,122 | $705.0M | 0.05% | |
| 255 | NFLXNETFLIX INC | 3,973 | $704.0M | 0.05% | |
| 256 | DGSWISDOMTREE TR | 14,222 | $685.0M | 0.05% | |
| 257 | SPYMSPDR SER TR | 14,818 | $683.0M | 0.05% | |
| 258 | ESGUISHARES TR | 7,808 | $681.0M | 0.05% | |
| 259 | CSCOCISCO SYS INC | 13,886 | $672.0M | 0.05% | |
| 260 | ASNDASCENDIS PHARMA A/S | 7,781 | $669.0M | 0.05% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 3,069 | $661.0M | 0.05% | |
| 262 | REETISHARES TR | 25,807 | $658.0M | 0.05% | |
| 263 | NEARISHARES U S ETF TR | 13,291 | $656.0M | 0.05% | |
| 264 | COSTCOSTCO WHSL CORP NEW | 1,527 | $656.0M | 0.05% | |
| 265 | IJKISHARES TR | 9,737 | $653.0M | 0.05% | |
| 266 | FISFIDELITY NATL INFORMATION SV | 6,732 | $651.0M | 0.05% | |
| 267 | VIGVANGUARD SPECIALIZED FUNDS | 4,382 | $643.0M | 0.05% | |
| 268 | FRMEFIRST MERCHANTS CORP | 16,323 | $640.0M | 0.05% | |
| 269 | BTTBLACKROCK MUN TARGET TERM TR | 28,572 | $638.0M | 0.05% | |
| 270 | SHWSHERWIN WILLIAMS CO | 2,452 | $637.0M | 0.05% | |
| 271 | EPSWISDOMTREE TR | 14,754 | $628.0M | 0.05% | |
| 272 | —NUVEEN EMERGING MKTS DEBT 20 | 91,736 | $627.0M | 0.05% | |
| 273 | CRCTCRICUT INC | 75,855 | $627.0M | 0.05% | |
| 274 | SCHWSCHWAB CHARLES CORP | 9,860 | $624.0M | 0.05% | |
| 275 | ORCLORACLE CORP | 9,140 | $624.0M | 0.05% | |
| 276 | EFGISHARES TR | 7,422 | $623.0M | 0.05% | |
| 277 | ATOATMOS ENERGY CORP | 5,569 | $623.0M | 0.05% | |
| 278 | SYYSYSCO CORP | 7,629 | $616.0M | 0.05% | |
| 279 | SHOPSHOPIFY INC | 1,705 | $615.0M | 0.05% | |
| 280 | MMM3M CO | 4,118 | $613.0M | 0.05% | |
| 281 | PJULINNOVATOR ETFS TR | 20,944 | $607.0M | 0.05% | |
| 282 | SARSARATOGA INVT CORP | 23,100 | $605.0M | 0.05% | |
| 283 | BACBK OF AMERICA CORP | 17,349 | $605.0M | 0.05% | |
| 284 | UPSUNITED PARCEL SERVICE INC | 3,502 | $603.0M | 0.05% | |
| 285 | MMUWESTERN ASSET MANAGED MUNS F | 57,547 | $603.0M | 0.05% | |
| 286 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,406 | $601.0M | 0.05% | |
| 287 | XEGFXBLACKROCK ENHANCED GOVT FD I | 56,876 | $597.0M | 0.05% | |
| 288 | USBUS BANCORP DEL | 12,134 | $596.0M | 0.05% | |
| 289 | BJUNINNOVATOR ETFS TR | 18,895 | $596.0M | 0.05% | |
| 290 | MUMICRON TECHNOLOGY INC | 8,375 | $595.0M | 0.05% | |
| 291 | BNDVANGUARD BD INDEX FDS | 7,688 | $584.0M | 0.04% | |
| 292 | RSPINVESCO EXCHANGE TRADED FD T | 4,089 | $579.0M | 0.04% | |
| 293 | IDV*ISHARES TR | 19,219 | $575.0M | 0.04% | |
| 294 | PAGPENSKE AUTOMOTIVE GRP INC | 5,290 | $575.0M | 0.04% | |
| 295 | MDYGSPDR SER TR | 8,822 | $567.0M | 0.04% | |
| 296 | DDOMINION ENERGY INC | 6,844 | $566.0M | 0.04% | |
| 297 | SPSMSPDR SER TR | 14,761 | $558.0M | 0.04% | |
| 298 | PYPLPAYPAL HLDGS INC | 7,184 | $554.0M | 0.04% | |
| 299 | BMAYINNOVATOR ETFS TR | 19,028 | $554.0M | 0.04% | |
| 300 | SLYSPDR SER TR | 6,533 | $549.0M | 0.04% |