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
CSXCSX CORP
$391K
CNXCNX RES CORP
$387K
NUSCNUSHARES ETF TR
$386K
VRSKVERISK ANALYTICS INC
$382K
PWBINVESCO EXCHANGE TRADED FD T
$380K
UMARINNOVATOR ETFS TRUST
$374K
MDLZMONDELEZ INTL INC
$372K
IHIISHARES TR
$371K
IVOOVANGUARD ADMIRAL FDS INC
$368K
DELLDELL TECHNOLOGIES INC
$367K
GBTCGRAYSCALE BITCOIN TR BTC
$366K
PCVXVAXCYTE INC
$366K
CPAYCORPAY INC
$365K
XYZBLOCK INC
$364K
PAXSPIMCO ACCESS INCOME FUND
$363K
MLMMARTIN MARIETTA MATLS INC
$363K
IBBISHARES TR
$362K
SCHKSCHWAB STRATEGIC TR
$361K
CHWCALAMOS GBL DYN INCOME FUND
$361K
SPYXSPDR SER TR
$357K
ZBHZIMMER BIOMET HOLDINGS INC
$357K
SNOWSNOWFLAKE INC
$353K
GISGENERAL MLS INC
$351K
PCTYPAYLOCITY HLDG CORP
$351K
EVRGEVERGY INC
$350K
AOKISHARES TR
$350K
OXYOCCIDENTAL PETE CORP
$348K
AMEAMETEK INC
$347K
RKLBROCKET LAB USA INC
$346K
EESWISDOMTREE TR
$346K
SCHVSCHWAB STRATEGIC TR
$345K
FNDFSCHWAB STRATEGIC TR
$344K
XELXCEL ENERGY INC
$343K
ILCBISHARES TR
$337K
NFENEW FORTRESS ENERGY INC
$335K
CWENCLEARWAY ENERGY INC
$334K
WTWWILLIS TOWERS WATSON PLC LTD
$334K
ITWILLINOIS TOOL WKS INC
$331K
ICEINTERCONTINENTAL EXCHANGE IN
$329K
TXNTEXAS INSTRS INC
$328K
DDTOINNOVATOR ETFS TRUST
$327K
DMADESTRA MULTI-ALTERNATIVE FD
$327K
FMHIFIRST TR EXCH TRADED FD III
$324K
APOAPOLLO GLOBAL MGMT INC
$323K
WDAYWORKDAY INC
$320K
CARRCARRIER GLOBAL CORPORATION
$320K
BFEBINNOVATOR ETFS TRUST
$320K
VFMOVANGUARD WELLINGTON FD
$319K
ZTSZOETIS INC
$318K
TSHATAYSHA GENE THERAPIES INC
$317K
PXDEURPIONEER NAT RES CO
$316K
DEODIAGEO PLC
$309K
STZCONSTELLATION BRANDS INC
$308K
MCKMCKESSON CORP
$307K
XJULFIRST TR EXCHNG TRADED FD VI
$306K
AVYAVERY DENNISON CORP
$304K
SRLNSSGA ACTIVE ETF TR
$302K
TDTORONTO DOMINION BK ONT
$300K
VIOVVANGUARD ADMIRAL FDS INC
$299K
USIGISHARES TR
$299K
DFAWDIMENSIONAL ETF TRUST
$298K
RPCP10 INC
$297K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$296K
RWRSPDR SER TR
$295K
IDXXIDEXX LABS INC
$295K
BIIBBIOGEN INC
$295K
ECLECOLAB INC
$294K
IYWISHARES TR
$294K
SCHRSCHWAB STRATEGIC TR
$292K
MDTMEDTRONIC PLC
$292K
FBINFORTUNE BRANDS INNOVATIONS I
$292K
ETNEATON CORP PLC
$291K
IYEISHARES TR
$291K
PDECINNOVATOR ETFS TRUST
$290K
VMBSVANGUARD SCOTTSDALE FDS
$288K
XSOEWISDOMTREE TR
$288K
DLSWISDOMTREE TR
$287K
BKNGBOOKING HOLDINGS INC
$286K
TRVTRAVELERS COMPANIES INC
$286K
IYHISHARES TR
$283K
IBDTISHARES TR
$282K
QQQMINVESCO EXCH TRADED FD TR II
$282K
PRFINVESCO EXCHANGE TRADED FD T
$280K
QRVOQORVO INC
$280K
PDIPIMCO DYNAMIC INCOME FD
$279K
VFHVANGUARD WORLD FD
$278K
SPSKTIDAL ETF TR
$277K
APDAIR PRODS & CHEMS INC
$273K
FXLFIRST TR EXCHANGE TRADED FD
$272K
PAPRINNOVATOR ETFS TRUST
$270K
ILCVISHARES TR
$268K
VFVAVANGUARD WELLINGTON FD
$267K
DDOMINION ENERGY INC
$266K
YUMYUM BRANDS INC
$266K
XLFSELECT SECTOR SPDR TR
$265K
URIUNITED RENTALS INC
$265K
ELVELEVANCE HEALTH INC
$264K
NULVNUSHARES ETF TR
$264K
FAIFIRST TR EXCHANGE-TRADED FD
$261K
DVNDEVON ENERGY CORP NEW
$261K
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