Chicago Partners Investment Group LLC Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$1.4B

Holdings

593

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (593 positions)

StockValue
NUVEEN EMERGING MKTS DEBT 20
$602K
XEGFXBLACKROCK ENHANCED GOVT FD I
$600K
SLYSPDR SER TR
$598K
RSPINVESCO EXCHANGE TRADED FD T
$597K
PGXINVESCO EXCH TRADED FD TR II
$596K
SPSMSPDR SER TR
$590K
VYMVANGUARD WHITEHALL FDS
$588K
SHWSHERWIN WILLIAMS CO
$586K
BILLBILL COM HLDGS INC
$585K
MDYVSPDR SER TR
$583K
USBUS BANCORP DEL
$581K
SHOPSHOPIFY INC
$576K
DDOMINION ENERGY INC
$559K
EMREMERSON ELEC CO
$558K
WTMWHITE MTNS INS GROUP LTD
$558K
BJANINNOVATOR ETFS TR
$556K
TAT&T INC
$553K
MSCIMSCI INC
$547K
DDTOINNOVATOR ETFS TR
$545K
UJANINNOVATOR ETFS TR
$544K
IJKISHARES TR
$538K
TRVCCITIGROUP INC
$536K
CRCTCRICUT INC
$535K
DGSWISDOMTREE TR
$534K
CTVACORTEVA INC
$530K
TOTLSSGA ACTIVE ETF TR
$521K
MUMICRON TECHNOLOGY INC
$520K
SRESEMPRA
$518K
MUBISHARES TR
$518K
IDV*ISHARES TR
$513K
EPRFINNOVATOR ETFS TR
$495K
EWEDWARDS LIFESCIENCES CORP
$495K
CLCOLGATE PALMOLIVE CO
$491K
DFIVDIMENSIONAL ETF TRUST
$489K
UJUNINNOVATOR ETFS TR
$485K
FANGDIAMONDBACK ENERGY INC
$485K
IYFISHARES TR
$483K
LOWLOWES COS INC
$483K
HONHONEYWELL INTL INC
$482K
MSIMOTOROLA SOLUTIONS INC
$477K
DRIDARDEN RESTAURANTS INC
$473K
VFMOVANGUARD WELLINGTON FD
$472K
SARSARATOGA INVT CORP
$466K
SPGIS&P GLOBAL INC
$464K
GDGENERAL DYNAMICS CORP
$463K
GBDCGOLUB CAP BDC INC
$463K
LRCXEURLAM RESEARCH CORP
$463K
EVRGEVERGY INC
$462K
RPMRPM INTL INC
$461K
XLUSELECT SECTOR SPDR TR
$460K
IBBISHARES TR
$454K
AFRMAFFIRM HLDGS INC
$451K
XDSQINNOVATOR ETFS TR
$450K
PYPLPAYPAL HLDGS INC
$449K
PDIPIMCO DYNAMIC INCOME FD
$447K
XELXCEL ENERGY INC
$442K
BMAYINNOVATOR ETFS TR
$442K
BLKCHFBLACKROCK INC
$440K
NFENEW FORTRESS ENERGY INC
$434K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$433K
RKLBROCKET LAB USA INC
$430K
MOALTRIA GROUP INC
$430K
LANDGLADSTONE LD CORP
$427K
CMGCHIPOTLE MEXICAN GRILL INC
$427K
EJANINNOVATOR ETFS TR
$426K
IBMINTERNATIONAL BUSINESS MACHS
$426K
VSSVANGUARD INTL EQUITY INDEX F
$424K
RDVYFIRST TR EXCHANGE-TRADED FD
$422K
GQ9SPDR GOLD TR
$417K
EXASEXACT SCIENCES CORP
$412K
T7DTRANSDIGM GROUP INC
$411K
ADPAUTOMATIC DATA PROCESSING IN
$409K
IVLUISHARES TR
$408K
PSFJPACER FDS TR
$407K
CMCSACOMCAST CORP NEW
$407K
GLOCLOUGH GLOBAL OPPORTUNITIES
$407K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$402K
HYGISHARES TR
$398K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$397K
PEGPUBLIC SVC ENTERPRISE GRP IN
$394K
AKXANSYS INC
$386K
QTECFIRST TR NASDAQ 100 TECH IND
$386K
IWNISHARES TR
$385K
KMBKIMBERLY-CLARK CORP
$385K
CHTRCHARTER COMMUNICATIONS INC N
$384K
AVGOBROADCOM INC
$383K
BNDWVANGUARD SCOTTSDALE FDS
$382K
ASMLASML HOLDING N V
$381K
TTTRANE TECHNOLOGIES PLC
$380K
BHPBHP GROUP LTD
$380K
SDYSPDR SER TR
$376K
DOLWISDOMTREE TR
$372K
RWRSPDR SER TR
$372K
OXYOCCIDENTAL PETE CORP
$372K
BXSLBLACKSTONE SECD LENDING FD
$371K
NOWSERVICENOW INC
$368K
XLVSELECT SECTOR SPDR TR
$368K
AXPAMERICAN EXPRESS CO
$367K
COUPEURCOUPA SOFTWARE INC
$367K
SPDWSPDR INDEX SHS FDS
$366K
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