Chicago Partners Investment Group LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$800.2M
Holdings
385
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
—ALLIANZGI CON INCM 2024 TARG | $1.4M |
GOOGLALPHABET INC | $1.4M |
QQQINVESCO QQQ TR | $1.4M |
AKAFETF SER SOLUTIONS | $1.4M |
ETRENTERGY CORP NEW | $1.4M |
DFSEURDISCOVER FINL SVCS | $1.3M |
ABTABBOTT LABS | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
PHOINVESCO EXCHANGE TRADED FD T | $1.3M |
IWRISHARES TR | $1.2M |
IVWISHARES TR | $1.2M |
SHOPSHOPIFY INC | $1.2M |
PEPPEPSICO INC | $1.2M |
FVDFIRST TR VALUE LINE DIVID IN | $1.2M |
IGSBISHARES TR | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
AYXEURALTERYX INC | $1.2M |
AKROAKERO THERAPEUTICS INC | $1.1M |
FTAFIRST TR LRG CP VL ALPHADEX | $1.1M |
IXUSISHARES TR | $1.1M |
BSVVANGUARD BD INDEX FDS | $1.1M |
EXASEXACT SCIENCES CORP | $1.1M |
TRGPTARGA RES CORP | $1.1M |
AJGGALLAGHER ARTHUR J & CO | $1.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.1M |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.1M |
ABBVABBVIE INC | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
VEAVANGUARD TAX-MANAGED FDS | $1.0M |
NFRAFLEXSHARES TR | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $1.0M |
—EATON VANCE HIGH INCOME 2021 | $1.0M |
CMECME GROUP INC | $974K |
SUSAISHARES TR | $959K |
MUBISHARES TR | $958K |
DESWISDOMTREE TR | $949K |
REETISHARES TR | $948K |
NFLXNETFLIX INC | $946K |
FISFIDELITY NATL INFORMATION SV | $945K |
WMWASTE MGMT INC DEL | $925K |
INTCINTEL CORP | $912K |
INTUINTUIT | $909K |
FSLYFASTLY INC | $906K |
VGTVANGUARD WORLD FDS | $903K |
MRKMERCK & CO. INC | $867K |
DHRDANAHER CORPORATION | $865K |
USACUSA COMPRESSION PARTNERS LP | $860K |
AMLPALPS ETF TR | $853K |
XLKSELECT SECTOR SPDR TR | $850K |
NKENIKE INC | $848K |
AQLTISHARES TR | $846K |
SCHBSCHWAB STRATEGIC TR | $843K |
ADBEADOBE INC | $838K |
LNGCHENIERE ENERGY INC | $835K |
CICIGNA CORP NEW | $822K |
IVEISHARES TR | $818K |
IBMINTERNATIONAL BUSINESS MACHS | $817K |
AMGNAMGEN INC | $813K |
VCSHVANGUARD SCOTTSDALE FDS | $810K |
KOCOCA COLA CO | $794K |
BTTBLACKROCK MUN TARGET TERM TR | $792K |
MMM3M CO | $791K |
IWFISHARES TR | $767K |
SBUXSTARBUCKS CORP | $765K |
XHIEXMILLER HOWARD HIGH INC EQTY | $755K |
GLWCORNING INC | $753K |
DSIISHARES TR | $752K |
APPNAPPIAN CORP | $752K |
SLYVSPDR SER TR | $744K |
EPSWISDOMTREE TR | $735K |
VCITVANGUARD SCOTTSDALE FDS | $726K |
ITOTISHARES TR | $725K |
IJJISHARES TR | $720K |
POCTINNOVATOR ETFS TR | $718K |
ISCFISHARES TR | $710K |
NEENEXTERA ENERGY INC | $690K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $685K |
EFXEQUIFAX INC | $675K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $669K |
WMTWALMART INC | $668K |
LLYLILLY ELI & CO | $662K |
MCOMOODYS CORP | $652K |
SLRCSOLAR CAP LTD | $640K |
AGGISHARES TR | $636K |
TAT&T INC | $632K |
EQREQUITY RESIDENTIAL | $632K |
SWANAMPLIFY ETF TR | $622K |
UOCTINNOVATOR ETFS TR | $618K |
HDHOME DEPOT INC | $617K |
CSCOCISCO SYS INC | $616K |
DISDISNEY WALT CO | $607K |
CVSCVS HEALTH CORP | $593K |
PWRQUANTA SVCS INC | $583K |
MPCMARATHON PETE CORP | $577K |
ZMZOOM VIDEO COMMUNICATIONS IN | $573K |
BSCQINVESCO EXCH TRD SLF IDX FD | $573K |
PAYXPAYCHEX INC | $570K |
ATOATMOS ENERGY CORP | $566K |
VVVANGUARD INDEX FDS | $557K |