Chicago Partners Investment Group LLC Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$2.4B

Holdings

732

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (732 positions)

StockValue
SYFSYNCHRONY FINANCIAL
$252K
BSLBLACKSTONE SENI FLTN RAT 202
$251K
HEFAISHARES TR
$251K
COFCAPITAL ONE FINL CORP
$250K
CMICUMMINS INC
$249K
PHPARKER-HANNIFIN CORP
$249K
XFEBFIRST TR EXCHNG TRADED FD VI
$248K
ODFLOLD DOMINION FREIGHT LINE IN
$248K
WABWABTEC
$247K
FHLCFIDELITY COVINGTON TRUST
$247K
NOCNORTHROP GRUMMAN CORP
$246K
FASTFASTENAL CO
$245K
MRVLMARVELL TECHNOLOGY INC
$245K
FISVFISERV INC
$244K
IOVAIOVANCE BIOTHERAPEUTICS INC
$244K
IDV*ISHARES TR
$243K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$242K
PPLPPL CORP
$242K
BXCBLUELINX HLDGS INC
$242K
PEYINVESCO EXCHANGE TRADED FD T
$241K
ELLAUDER ESTEE COS INC
$241K
IJULINNOVATOR ETFS TRUST
$239K
KYNKAYNE ANDERSON ENERGY INFRST
$239K
XCHYXCALAMOS CONV & HIGH INCOME F
$238K
LEGNLEGEND BIOTECH CORP
$238K
BROSDUTCH BROS INC
$236K
FTAIFTAI AVIATION LTD
$236K
EVHEVOLENT HEALTH INC
$235K
DOLWISDOMTREE TR
$235K
TPLTEXAS PACIFIC LAND CORPORATI
$235K
COINCOINBASE GLOBAL INC
$233K
BUFRFIRST TR EXCHNG TRADED FD VI
$233K
XBAPINNOVATOR ETFS TRUST
$232K
PGRPROGRESSIVE CORP
$232K
HALHALLIBURTON CO
$231K
IYCISHARES TR
$231K
EZMWISDOMTREE TR
$231K
XJHISHARES TR
$231K
GHYBGOLDMAN SACHS ETF TR
$231K
OUNZVANECK MERK GOLD TR
$230K
CHTRCHARTER COMMUNICATIONS INC N
$229K
AJANINNOVATOR ETFS TRUST
$228K
PSFMPACER FDS TR
$227K
HSYHERSHEY CO
$226K
JLLJONES LANG LASALLE INC
$226K
UFEBINNOVATOR ETFS TRUST
$226K
HTGCHERCULES CAPITAL INC
$226K
DCIDONALDSON INC
$225K
ASHASHLAND INC
$225K
GUNRFLEXSHARES TR
$225K
PYPLPAYPAL HLDGS INC
$222K
HIGHARTFORD FINL SVCS GROUP INC
$221K
OCOWENS CORNING NEW
$221K
TJXTJX COS INC NEW
$220K
EMNEASTMAN CHEM CO
$220K
OSKOSHKOSH CORP
$218K
RYTMRHYTHM PHARMACEUTICALS INC
$218K
NZFNUVEEN MUNICIPAL CREDIT INC
$218K
CAGCONAGRA BRANDS INC
$217K
SBLKSTAR BULK CARRIERS CORP.
$217K
SPUSTIDAL ETF TR
$217K
TKOTKO GROUP HOLDINGS INC
$217K
BJULINNOVATOR ETFS TRUST
$216K
MGMMGM RESORTS INTERNATIONAL
$213K
ROSTROSS STORES INC
$213K
IYGISHARES TR
$212K
CDWCDW CORP
$212K
BXSLBLACKSTONE SECD LENDING FD
$211K
ISPYPROSHARES TR
$210K
IATISHARES TR
$210K
IRINGERSOLL RAND INC
$210K
FQIDIGITAL RLTY TR INC
$209K
FCXFREEPORT-MCMORAN INC
$209K
SSBUSDSOUTHSTATE CORPORATION
$209K
SNPSSYNOPSYS INC
$208K
FFORD MTR CO DEL
$207K
TFISPDR SER TR
$206K
MNSTMONSTER BEVERAGE CORP NEW
$206K
LWLAMB WESTON HLDGS INC
$205K
SVALISHARES TR
$203K
VVVVALVOLINE INC
$203K
EQIXEQUINIX INC
$200K
LPROOPEN LENDING CORP
$198K
EVNEATON VANCE MUNI INCOME TRUS
$191K
WBDWARNER BROS DISCOVERY INC
$191K
CLMCORNERSTONE STRATEGIC VALUE
$189K
CSQCALAMOS STRATEGIC TOTAL RETU
$184K
XETYXEATON VANCE TAX-MANAGED DIVE
$183K
NADNUVEEN QUALITY MUNCP INCOME
$177K
SLCAU S SILICA HLDGS INC
$157K
U6ZURANIUM ENERGY CORP
$153K
AALAMERICAN AIRLS GROUP INC
$151K
GLVCLOUGH GLOBAL DIVID & INCOME
$141K
IVVDINVIVYD INC
$137K
VTRSVIATRIS INC
$134K
CRCTCRICUT INC
$132K
IRENIRIS ENERGY LTD
$123K
HIXWESTERN ASSET HIGH INCOM FD
$122K
GONGERON CORP
$121K
MFMMFS MUN INCOME TR
$105K
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