Chicago Partners Investment Group LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.3T
Holdings
533
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ILMNILLUMINA INC | 1,213 | $596.0M | 0.04% | |
| 302 | RSPINVESCO EXCHANGE TRADED FD T | 3,861 | $587.0M | 0.04% | |
| 303 | EPSWISDOMTREE TR | 12,306 | $583.0M | 0.04% | |
| 304 | SPYGSPDR SER TR | 8,807 | $583.0M | 0.04% | |
| 305 | LRCXEURLAM RESEARCH CORP | 908 | $581.0M | 0.04% | |
| 306 | CLCOLGATE PALMOLIVE CO | 6,897 | $580.0M | 0.04% | |
| 307 | BMYBRISTOL-MYERS SQUIBB CO | 8,452 | $572.0M | 0.04% | |
| 308 | SYYSYSCO CORP | 7,709 | $565.0M | 0.04% | |
| 309 | DRIDARDEN RESTAURANTS INC | 3,798 | $560.0M | 0.04% | |
| 310 | ATOATMOS ENERGY CORP | 5,562 | $554.0M | 0.04% | |
| 311 | DDTOINNOVATOR ETFS TR II | 22,696 | $552.0M | 0.04% | |
| 312 | BHPBHP GROUP LTD | 6,895 | $545.0M | 0.04% | |
| 313 | DLTRDOLLAR TREE INC | 5,392 | $542.0M | 0.04% | |
| 314 | SCHESCHWAB STRATEGIC TR | 17,561 | $540.0M | 0.04% | |
| 315 | DKNG1USDDRAFTKINGS INC | 10,925 | $538.0M | 0.04% | |
| 316 | —PQ GROUP HLDGS INC | 35,572 | $536.0M | 0.04% | |
| 317 | AVEMAMERICAN CENTY ETF TR | 8,121 | $535.0M | 0.04% | |
| 318 | XDSQINNOVATOR ETFS TR | 19,331 | $533.0M | 0.04% | |
| 319 | BLKCHFBLACKROCK INC | 611 | $533.0M | 0.04% | |
| 320 | VFMOVANGUARD WELLINGTON FD | 4,057 | $524.0M | 0.04% | |
| 321 | DDOMINION ENERGY INC | 6,757 | $507.0M | 0.04% | |
| 322 | WTMWHITE MTNS INS GROUP LTD | 450 | $507.0M | 0.04% | |
| 323 | UJUNINNOVATOR ETFS TR | 17,550 | $506.0M | 0.04% | |
| 324 | SWANAMPLIFY ETF TR | 14,319 | $506.0M | 0.04% | |
| 325 | VSSVANGUARD INTL EQUITY INDEX F | 3,682 | $505.0M | 0.04% | |
| 326 | EWEDWARDS LIFESCIENCES CORP | 4,641 | $505.0M | 0.04% | |
| 327 | XSOEWISDOMTREE TR | 12,568 | $490.0M | 0.04% | |
| 328 | CMCSACOMCAST CORP NEW | 8,347 | $490.0M | 0.04% | |
| 329 | PJANINNOVATOR ETFS TR | 14,842 | $484.0M | 0.04% | |
| 330 | AXPAMERICAN EXPRESS CO | 2,792 | $482.0M | 0.04% | |
| 331 | LOWLOWES COS INC | 2,409 | $476.0M | 0.04% | |
| 332 | DOCUDOCUSIGN INC | 1,551 | $474.0M | 0.04% | |
| 333 | LMTLOCKHEED MARTIN CORP | 1,284 | $472.0M | 0.04% | |
| 334 | ADSKAUTODESK INC | 1,494 | $469.0M | 0.03% | |
| 335 | SPYMSPDR SER TR | 8,872 | $460.0M | 0.03% | |
| 336 | BABAALIBABA GROUP HLDG LTD | 2,350 | $451.0M | 0.03% | |
| 337 | CMGCHIPOTLE MEXICAN GRILL INC | 248 | $448.0M | 0.03% | |
| 338 | OSH3EUROAK STR HEALTH INC | 7,500 | $447.0M | 0.03% | |
| 339 | RPMRPM INTL INC | 5,100 | $446.0M | 0.03% | |
| 340 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,226 | $446.0M | 0.03% | |
| 341 | XLESELECT SECTOR SPDR TR | 8,923 | $444.0M | 0.03% | |
| 342 | T7DTRANSDIGM GROUP INC | 683 | $444.0M | 0.03% | |
| 343 | ABNBAIRBNB INC | 3,125 | $444.0M | 0.03% | |
| 344 | EVRGEVERGY INC | 6,817 | $444.0M | 0.03% | |
| 345 | EQIXEQUINIX INC | 531 | $441.0M | 0.03% | |
| 346 | —PIMCO DYNAMIC CR INCOME FD | 20,100 | $438.0M | 0.03% | |
| 347 | SPYVSPDR SER TR | 10,948 | $436.0M | 0.03% | |
| 348 | MDTMEDTRONIC PLC | 3,395 | $435.0M | 0.03% | |
| 349 | SCHFSCHWAB STRATEGIC TR | 10,965 | $433.0M | 0.03% | |
| 350 | PAGPENSKE AUTOMOTIVE GRP INC | 5,316 | $428.0M | 0.03% | |
| 351 | DOLWISDOMTREE TR | 8,596 | $428.0M | 0.03% | |
| 352 | AOKISHARES TR | 10,554 | $423.0M | 0.03% | |
| 353 | TTTRANE TECHNOLOGIES PLC | 2,107 | $421.0M | 0.03% | |
| 354 | IYFISHARES TR | 5,094 | $418.0M | 0.03% | |
| 355 | MOALTRIA GROUP INC | 8,699 | $414.0M | 0.03% | |
| 356 | XYZSQUARE INC | 1,581 | $414.0M | 0.03% | |
| 357 | QTECFIRST TR NASDAQ 100 TECH IND | 2,586 | $413.0M | 0.03% | |
| 358 | IYWISHARES TR | 3,934 | $409.0M | 0.03% | |
| 359 | IDXXIDEXX LABS INC | 595 | $408.0M | 0.03% | |
| 360 | IVLUISHARES TR | 15,818 | $407.0M | 0.03% | |
| 361 | SPDWSPDR INDEX SHS FDS | 10,977 | $404.0M | 0.03% | |
| 362 | XELXCEL ENERGY INC | 5,857 | $400.0M | 0.03% | |
| 363 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 31,423 | $399.0M | 0.03% | |
| 364 | VORVOR BIOPHARMA INC | 30,786 | $398.0M | 0.03% | |
| 365 | ESGUISHARES TR | 3,917 | $397.0M | 0.03% | |
| 366 | XLUSELECT SECTOR SPDR TR | 6,015 | $395.0M | 0.03% | |
| 367 | FDXFEDEX CORP | 1,323 | $394.0M | 0.03% | |
| 368 | EEMSISHARES INC | 6,290 | $393.0M | 0.03% | |
| 369 | IBMINTERNATIONAL BUSINESS MACHS | 2,736 | $391.0M | 0.03% | |
| 370 | J40TPROSHARES TR | 21,885 | $388.0M | 0.03% | |
| 371 | AMATAPPLIED MATLS INC | 2,805 | $388.0M | 0.03% | |
| 372 | VLUEISHARES TR | 3,729 | $388.0M | 0.03% | |
| 373 | SPYDSPDR SER TR | 9,742 | $386.0M | 0.03% | |
| 374 | RWRSPDR SER TR | 3,511 | $386.0M | 0.03% | |
| 375 | QYLDGLOBAL X FDS | 17,000 | $383.0M | 0.03% | |
| 376 | ZZILLOW GROUP INC | 3,500 | $381.0M | 0.03% | |
| 377 | MDYVSPDR SER TR | 5,697 | $381.0M | 0.03% | |
| 378 | SRESEMPRA ENERGY | 2,911 | $380.0M | 0.03% | |
| 379 | VYMVANGUARD WHITEHALL FDS | 3,598 | $379.0M | 0.03% | |
| 380 | SPHBINVESCO EXCH TRADED FD TR II | 5,172 | $377.0M | 0.03% | |
| 381 | AKXANSYS INC | 1,037 | $377.0M | 0.03% | |
| 382 | SDYSPDR SER TR | 3,046 | $375.0M | 0.03% | |
| 383 | PMAYINNOVATOR ETFS TR | 12,560 | $372.0M | 0.03% | |
| 384 | OEFISHARES TR | 1,826 | $372.0M | 0.03% | |
| 385 | SHYISHARES TR | 4,313 | $372.0M | 0.03% | |
| 386 | SYKSTRYKER CORPORATION | 1,386 | $365.0M | 0.03% | |
| 387 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,909 | $364.0M | 0.03% | |
| 388 | UYGPROSHARES TR | 5,751 | $363.0M | 0.03% | |
| 389 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,254 | $360.0M | 0.03% | |
| 390 | CQQQINVESCO EXCH TRADED FD TR II | 5,050 | $358.0M | 0.03% | |
| 391 | ELLAUDER ESTEE COS INC | 1,072 | $357.0M | 0.03% | |
| 392 | CCXIEURCHEMOCENTRYX INC | 24,410 | $355.0M | 0.03% | |
| 393 | IWNISHARES TR | 2,218 | $353.0M | 0.03% | |
| 394 | MCHIISHARES TR | 5,004 | $353.0M | 0.03% | |
| 395 | XCHYXCALAMOS CONV & HIGH INCOME F | 22,041 | $350.0M | 0.03% | |
| 396 | ECLECOLAB INC | 1,594 | $349.0M | 0.03% | |
| 397 | TGTXTG THERAPEUTICS INC | 9,876 | $348.0M | 0.03% | |
| 398 | KMBKIMBERLY-CLARK CORP | 2,561 | $346.0M | 0.03% | |
| 399 | AFWALIGN TECHNOLOGY INC | 542 | $344.0M | 0.03% | |
| 400 | BJULINNOVATOR ETFS TR | 10,804 | $343.0M | 0.03% |