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)
| Stock | Value |
|---|---|
IDXXIDEXX LABS INC | $236K |
HYMBSPDR SER TR | $236K |
TPLTEXAS PACIFIC LAND CORPORATI | $235K |
AQLTISHARES TR | $233K |
PTLOPORTILLOS INC | $233K |
TMOTHERMO FISHER SCIENTIFIC INC | $233K |
PAPRINNOVATOR ETFS TR | $232K |
ICFISHARES TR | $230K |
IYHISHARES TR | $230K |
PEOEXELON CORP | $229K |
PXDEURPIONEER NAT RES CO | $228K |
ZIONZIONS BANCORPORATION N A | $228K |
SBACSBA COMMUNICATIONS CORP NEW | $226K |
EDOWFIRST TR EXCHANGE TRADED FD | $226K |
AVTEAEROVATE THERAPEUTICS INC | $226K |
BAXBAXTER INTL INC | $226K |
BSLBLACKSTONE SENIOR FLOATNG RA | $225K |
ICEINTERCONTINENTAL EXCHANGE IN | $225K |
DGRSWISDOMTREE TR | $225K |
PSAPUBLIC STORAGE | $223K |
SSOPROSHARES TR | $223K |
IYWISHARES TR | $223K |
GUNRFLEXSHARES TR | $223K |
DSMBNY MELLON STRATEGIC MUN BD | $222K |
SSBUSDSOUTHSTATE CORPORATION | $219K |
AEPAMERICAN ELEC PWR CO INC | $219K |
OSH3EUROAK STR HEALTH INC | $218K |
FBINFORTUNE BRANDS HOME & SEC IN | $216K |
NMAINUVEEN MULTI ASSET INCOME FU | $216K |
MLMMARTIN MARIETTA MATLS INC | $216K |
AFWALIGN TECHNOLOGY INC | $216K |
SYFSYNCHRONY FINANCIAL | $215K |
AMEAMETEK INC | $215K |
ASHASHLAND GLOBAL HLDGS INC | $215K |
BSEPINNOVATOR ETFS TR | $212K |
SRSPIRE INC | $211K |
GILDGILEAD SCIENCES INC | $209K |
PSEPINNOVATOR ETFS TR | $207K |
ADIANALOG DEVICES INC | $207K |
BABAALIBABA GROUP HLDG LTD | $206K |
SVALISHARES TR | $206K |
IUSGISHARES TR | $205K |
DWDMORGAN STANLEY | $205K |
ITEQETF MANAGERS TR | $205K |
XMUIXBLACKROCK MUNICIPAL INCOME | $205K |
CP.TOCANADIAN PAC RY LTD | $204K |
WIWWESTERN AST INFL LKD OPP & I | $204K |
CBCHUBB LIMITED | $204K |
FFORD MTR CO DEL | $203K |
MTCHMATCH GROUP INC NEW | $203K |
XMTRXOMETRY INC | $202K |
EFSCENTERPRISE FINL SVCS CORP | $200K |
QYLDGLOBAL X FDS | $197K |
XRSFXRIVERNORTH SPECIALTY FIN COR | $193K |
SLCAU S SILICA HLDGS INC | $185K |
SNAPSNAP INC | $173K |
XJQCXNUVEEN CR STRATEGIES INCOME | $173K |
WBDWARNER BROS DISCOVERY INC | $173K |
—AEA-BRIDGES IMPACT CORP | $169K |
ACTCUSDPROTERRA INC | $163K |
RYTMRHYTHM PHARMACEUTICALS INC | $162K |
AALAMERICAN AIRLS GROUP INC | $161K |
XFLTXAI OCTAGON FLOATING RATE & | $158K |
CTKBCYTEK BIOSCIENCES INC | $149K |
BWGBRANDYWINEGBL GBL INCM OPP F | $135K |
ECCEAGLE POINT CREDIT COMPANY I | $133K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $127K |
XGLQXCLOUGH GLOBAL EQUITY FD | $125K |
SCYXSCYNEXIS INC | $124K |
LUMNLUMEN TECHNOLOGIES INC | $118K |
CLMCORNERSTONE STRATEGIC VALUE | $115K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $110K |
GEGGEO GROUP INC NEW | $109K |
IMGNEURIMMUNOGEN INC | $98K |
—DIGITALBRIDGE GROUP INC | $94K |
GLVCLOUGH GLOBAL DIVID & INCOME | $90K |
MFMMFS MUN INCOME TR | $86K |
FMTXFORMA THERAPEUTICS HLDGS INC | $85K |
BFLYBUTTERFLY NETWORK INC | $83K |
DRTSALPHA TAU MEDICAL LTD | $82K |
CLYMELIEM THERAPEUTICS INC | $75K |
NCZVIRTUS CONVERTIBLE & INCOME | $72K |
VORVOR BIOPHARMA INC | $59K |
HIPOGBPHIPPO HLDGS INC | $53K |
NOKNOKIA CORP | $52K |
BNEDBARNES & NOBLE ED INC | $51K |
NSHEURSPIRE GLOBAL INC | $49K |
GONGERON CORP | $48K |
MGNXMACROGENICS INC | $32K |
CTSOCYTOSORBENTS CORP | $27K |
CNTBCONNECT BIOPHARMA HLDGS LTD | $17K |
TCRTALAUNOS THERAPEUTICS INC | $16K |
MEIPUSDMEI PHARMA INC | $5K |
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