Chicago Partners Investment Group LLC Q1 2023 Filing

Filed April 26, 2023

Portfolio Value

$1.7B

Holdings

664

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (664 positions)

StockValue
PEOEXELON CORP
$465K
COPCONOCOPHILLIPS
$465K
VTWGVANGUARD SCOTTSDALE FDS
$462K
PDIPIMCO DYNAMIC INCOME FD
$460K
SYKSTRYKER CORPORATION
$458K
IDEVISHARES TR
$457K
VLOVALERO ENERGY CORP
$455K
ZTSZOETIS INC
$455K
RPCP10 INC
$452K
GLWCORNING INC
$451K
GISGENERAL MLS INC
$451K
KMBKIMBERLY-CLARK CORP
$440K
MMM3M CO
$440K
CHWCALAMOS GBL DYN INCOME FUND
$440K
XELXCEL ENERGY INC
$437K
IDV*ISHARES TR
$435K
CLCOLGATE PALMOLIVE CO
$435K
BLKCHFBLACKROCK INC
$434K
TTTRANE TECHNOLOGIES PLC
$433K
RDVYFIRST TR EXCHANGE-TRADED FD
$432K
EVRGEVERGY INC
$430K
NOWSERVICENOW INC
$429K
MDLZMONDELEZ INTL INC
$428K
RPMRPM INTL INC
$422K
VSSVANGUARD INTL EQUITY INDEX F
$421K
DGSWISDOMTREE TR
$421K
PSFJPACER FDS TR
$418K
CRFCORNERSTONE TOTAL RETURN FD
$417K
USBUS BANCORP DEL
$416K
SPGIS&P GLOBAL INC
$414K
JRINUVEEN REAL ASSET INCOME & G
$412K
EWEDWARDS LIFESCIENCES CORP
$409K
PYPLPAYPAL HLDGS INC
$405K
AMATAPPLIED MATLS INC
$405K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$402K
GMGENERAL MTRS CO
$402K
CRWDCROWDSTRIKE HLDGS INC
$401K
ARESARES MANAGEMENT CORPORATION
$400K
GSGOLDMAN SACHS GROUP INC
$399K
GLOCLOUGH GLOBAL OPPORTUNITIES
$399K
DEODIAGEO PLC
$394K
DDDUPONT DE NEMOURS INC
$394K
TTDTHE TRADE DESK INC
$391K
PEGPUBLIC SVC ENTERPRISE GRP IN
$388K
GBDCGOLUB CAP BDC INC
$388K
XLVSELECT SECTOR SPDR TR
$387K
FYTFIRST TR EXCHANGE-TRADED ALP
$387K
MGMMGM RESORTS INTERNATIONAL
$386K
IWNISHARES TR
$386K
EMXCISHARES INC
$386K
ADPAUTOMATIC DATA PROCESSING IN
$384K
SDYSPDR SER TR
$381K
FISFIDELITY NATL INFORMATION SV
$380K
XYZBLOCK INC
$379K
DOLWISDOMTREE TR
$379K
BILLBILL HOLDINGS INC
$379K
BPBP PLC
$377K
DDOMINION ENERGY INC
$375K
QTECFIRST TR NASDAQ 100 TECH IND
$374K
PXDEURPIONEER NAT RES CO
$374K
AROCARCHROCK INC
$370K
GQ9SPDR GOLD TR
$369K
XBAPINNOVATOR ETFS TR
$367K
PJPINVESCO EXCHANGE TRADED FD T
$366K
QDPLPACER FDS TR
$366K
EFCELLINGTON FINANCIAL INC
$362K
SFMSPROUTS FMRS MKT INC
$361K
JOEST JOE CO
$361K
ILMNILLUMINA INC
$353K
MUMICRON TECHNOLOGY INC
$352K
TXNTEXAS INSTRS INC
$351K
ELLAUDER ESTEE COS INC
$350K
IBBISHARES TR
$349K
UFEBINNOVATOR ETFS TR
$349K
RKLBROCKET LAB USA INC
$348K
OEFISHARES TR
$344K
HSYHERSHEY CO
$343K
CBCHUBB LIMITED
$341K
COHRCOHERENT CORP
$340K
PAPRINNOVATOR ETFS TR
$337K
OXYOCCIDENTAL PETE CORP
$335K
IDXXIDEXX LABS INC
$333K
FNDXSCHWAB STRATEGIC TR
$333K
DLSWISDOMTREE TR
$332K
GLVCLOUGH GLOBAL DIVID & INCOME
$332K
MPMP MATERIALS CORP
$332K
BAUGINNOVATOR ETFS TR
$331K
TMOTHERMO FISHER SCIENTIFIC INC
$331K
DDTOINNOVATOR ETFS TR
$327K
WWEUSDWORLD WRESTLING ENTMT INC
$325K
PRUPRUDENTIAL FINL INC
$324K
BNOVINNOVATOR ETFS TR
$323K
MDTMEDTRONIC PLC
$322K
SPEMSPDR INDEX SHS FDS
$321K
UYGPROSHARES TR
$319K
DEHPDIMENSIONAL ETF TRUST
$318K
AFWALIGN TECHNOLOGY INC
$315K
AVSCAMERICAN CENTY ETF TR
$314K
BXSLBLACKSTONE SECD LENDING FD
$311K
PCVXVAXCYTE INC
$311K
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