Chicago Partners Investment Group LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$2352.4T
Holdings
732
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVSCAMERICAN CENTY ETF TR | 42,119 | $2.1T | 0.09% | |
| 202 | ETRNUSDEQUITRANS MIDSTREAM CORP | 162,326 | $2.1T | 0.09% | |
| 203 | PHOINVESCO EXCHANGE TRADED FD T | 31,871 | $2.1T | 0.09% | |
| 204 | VOTVANGUARD INDEX FDS | 9,136 | $2.0T | 0.09% | |
| 205 | DFSUDIMENSIONAL ETF TRUST | 61,362 | $2.0T | 0.09% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 110,497 | $2.0T | 0.08% | |
| 207 | IVOLKRANESHARES TRUST | 107,409 | $2.0T | 0.08% | |
| 208 | RSPINVESCO EXCHANGE TRADED FD T | 12,168 | $2.0T | 0.08% | |
| 209 | FPXFIRST TR EXCHANGE-TRADED FD | 19,890 | $2.0T | 0.08% | |
| 210 | PFEPFIZER INC | 74,800 | $2.0T | 0.08% | |
| 211 | CRMSALESFORCE INC | 7,106 | $2.0T | 0.08% | |
| 212 | HIOWESTERN ASSET HIGH INCOME OP | 519,313 | $1.9T | 0.08% | |
| 213 | XBJLINNOVATOR ETFS TRUST | 61,080 | $1.9T | 0.08% | |
| 214 | DONWISDOMTREE TR | 41,359 | $1.9T | 0.08% | |
| 215 | ROPROPER TECHNOLOGIES INC | 3,528 | $1.9T | 0.08% | |
| 216 | SLYGSPDR SER TR | 22,396 | $1.9T | 0.08% | |
| 217 | IUSGISHARES TR | 16,643 | $1.9T | 0.08% | |
| 218 | VIGIVANGUARD WHITEHALL FDS | 23,066 | $1.8T | 0.08% | |
| 219 | FTSMFIRST TR EXCHANGE-TRADED FD | 30,309 | $1.8T | 0.08% | |
| 220 | KOCOCA COLA CO | 29,274 | $1.8T | 0.08% | |
| 221 | PFFISHARES TR | 56,463 | $1.8T | 0.08% | |
| 222 | DLNWISDOMTREE TR | 25,207 | $1.8T | 0.08% | |
| 223 | VWOVANGUARD INTL EQUITY INDEX F | 41,172 | $1.7T | 0.07% | |
| 224 | DFEVDIMENSIONAL ETF TRUST | 64,768 | $1.7T | 0.07% | |
| 225 | SBUXSTARBUCKS CORP | 19,049 | $1.7T | 0.07% | |
| 226 | SPYVSPDR SER TR | 34,220 | $1.7T | 0.07% | |
| 227 | BSVVANGUARD BD INDEX FDS | 21,730 | $1.7T | 0.07% | |
| 228 | PFXFVANECK ETF TRUST | 95,830 | $1.6T | 0.07% | |
| 229 | INTCINTEL CORP | 47,891 | $1.6T | 0.07% | |
| 230 | AQLTISHARES TR | 13,648 | $1.6T | 0.07% | |
| 231 | JHMMJOHN HANCOCK EXCHANGE TRADED | 29,890 | $1.6T | 0.07% | |
| 232 | WMWASTE MGMT INC DEL | 7,820 | $1.6T | 0.07% | |
| 233 | NFLXNETFLIX INC | 2,797 | $1.6T | 0.07% | |
| 234 | GLBEGLOBAL E ONLINE LTD | 47,352 | $1.6T | 0.07% | |
| 235 | TSLATESLA INC | 10,993 | $1.6T | 0.07% | |
| 236 | VXUSVANGUARD STAR FDS | 26,918 | $1.6T | 0.07% | |
| 237 | SUSAISHARES TR | 15,149 | $1.6T | 0.07% | |
| 238 | DGROISHARES TR | 27,783 | $1.6T | 0.07% | |
| 239 | DFIVDIMENSIONAL ETF TRUST | 42,974 | $1.6T | 0.07% | |
| 240 | STIPISHARES TR | 15,713 | $1.6T | 0.07% | |
| 241 | PJULINNOVATOR ETFS TRUST | 41,192 | $1.6T | 0.07% | |
| 242 | IJJISHARES TR | 13,784 | $1.6T | 0.07% | |
| 243 | AVGOBROADCOM INC | 1,237 | $1.5T | 0.07% | |
| 244 | TMUST-MOBILE US INC | 9,466 | $1.5T | 0.07% | |
| 245 | WFCWELLS FARGO CO NEW | 25,280 | $1.5T | 0.07% | |
| 246 | USACUSA COMPRESSION PARTNERS LP | 61,546 | $1.5T | 0.07% | |
| 247 | UAUGINNOVATOR ETFS TRUST | 47,465 | $1.5T | 0.06% | |
| 248 | 0E41ENLINK MIDSTREAM LLC | 109,591 | $1.5T | 0.06% | |
| 249 | HYLSFIRST TR EXCHANGE-TRADED FD | 36,299 | $1.5T | 0.06% | |
| 250 | SCHHSCHWAB STRATEGIC TR | 76,179 | $1.4T | 0.06% | |
| 251 | FTAFIRST TR LRG CP VL ALPHADEX | 19,390 | $1.4T | 0.06% | |
| 252 | XJPIXNUVEEN PFD & INCOME TERM FD | 76,240 | $1.4T | 0.06% | |
| 253 | LINLINDE PLC | 3,222 | $1.4T | 0.06% | |
| 254 | DFAEDIMENSIONAL ETF TRUST | 58,493 | $1.4T | 0.06% | |
| 255 | ESMLISHARES TR | 36,881 | $1.4T | 0.06% | |
| 256 | AFRMAFFIRM HLDGS INC | 42,787 | $1.4T | 0.06% | |
| 257 | FINSANGEL OAK FINL STRATEGIES IN | 112,812 | $1.4T | 0.06% | |
| 258 | BACBANK AMERICA CORP | 36,302 | $1.4T | 0.06% | |
| 259 | IOOISHARES TR | 15,878 | $1.4T | 0.06% | |
| 260 | XLESELECT SECTOR SPDR TR | 14,294 | $1.4T | 0.06% | |
| 261 | SPTMSPDR SER TR | 22,170 | $1.4T | 0.06% | |
| 262 | XFLTXAI OCTAGN FLT RAT & ALT INM | 195,542 | $1.4T | 0.06% | |
| 263 | DFEMDIMENSIONAL ETF TRUST | 54,001 | $1.4T | 0.06% | |
| 264 | VCITVANGUARD SCOTTSDALE FDS | 17,325 | $1.4T | 0.06% | |
| 265 | CSGPCOSTAR GROUP INC | 16,071 | $1.4T | 0.06% | |
| 266 | LMBSFIRST TR EXCHANGE-TRADED FD | 28,438 | $1.4T | 0.06% | |
| 267 | NFRAFLEXSHARES TR | 25,547 | $1.4T | 0.06% | |
| 268 | DGRWWISDOMTREE TR | 18,241 | $1.3T | 0.06% | |
| 269 | ESGUISHARES TR | 12,024 | $1.3T | 0.06% | |
| 270 | ESGDISHARES TR | 17,074 | $1.3T | 0.06% | |
| 271 | BMAYINNOVATOR ETFS TRUST | 37,190 | $1.3T | 0.06% | |
| 272 | MIGAMICROSTRATEGY INC | 991 | $1.3T | 0.06% | |
| 273 | VONVVANGUARD SCOTTSDALE FDS | 17,362 | $1.3T | 0.06% | |
| 274 | INDAISHARES TR | 25,006 | $1.3T | 0.06% | |
| 275 | DFATDIMENSIONAL ETF TRUST | 24,751 | $1.3T | 0.05% | |
| 276 | SHOPSHOPIFY INC | 17,360 | $1.3T | 0.05% | |
| 277 | ADBEADOBE INC | 2,692 | $1.3T | 0.05% | |
| 278 | UNHUNITEDHEALTH GROUP INC | 2,610 | $1.3T | 0.05% | |
| 279 | QCOMQUALCOMM INC | 7,766 | $1.3T | 0.05% | |
| 280 | AMGNAMGEN INC | 4,564 | $1.2T | 0.05% | |
| 281 | CEFSEXCHANGE LISTED FDS TR | 62,454 | $1.2T | 0.05% | |
| 282 | IWPISHARES TR | 11,381 | $1.2T | 0.05% | |
| 283 | VVVANGUARD INDEX FDS | 5,281 | $1.2T | 0.05% | |
| 284 | NEENEXTERA ENERGY INC | 18,439 | $1.2T | 0.05% | |
| 285 | GLWCORNING INC | 38,577 | $1.2T | 0.05% | |
| 286 | XHTAXINVESCO HIGH INCOME 2024 TAR | 158,439 | $1.2T | 0.05% | |
| 287 | TOSTTOAST INC | 51,095 | $1.2T | 0.05% | |
| 288 | NCZVIRTUS CONVERTIBLE & INC 202 | 132,547 | $1.2T | 0.05% | |
| 289 | PJUNINNOVATOR ETFS TRUST | 33,660 | $1.2T | 0.05% | |
| 290 | DEEDFIRST TR EXCHNG TRADED FD VI | 57,930 | $1.2T | 0.05% | |
| 291 | IEMGISHARES INC | 22,516 | $1.1T | 0.05% | |
| 292 | PJANINNOVATOR ETFS TRUST | 29,406 | $1.1T | 0.05% | |
| 293 | XHIEXMILLER HOWARD HIGH INC EQTY | 104,103 | $1.1T | 0.05% | |
| 294 | CITHE CIGNA GROUP | 3,189 | $1.1T | 0.05% | |
| 295 | AMATAPPLIED MATLS INC | 5,806 | $1.1T | 0.05% | |
| 296 | PCORPROCORE TECHNOLOGIES INC | 15,578 | $1.1T | 0.05% | |
| 297 | AKAFETF SER SOLUTIONS | 48,689 | $1.1T | 0.05% | |
| 298 | DYHTARGET CORP | 6,646 | $1.1T | 0.05% | |
| 299 | ABNBAIRBNB INC | 6,824 | $1.1T | 0.05% | |
| 300 | PAYXPAYCHEX INC | 9,015 | $1.1T | 0.05% |