Chicago Partners Investment Group LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.9T
Holdings
683
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (683 positions)
| Stock | Value |
|---|---|
VSGXVANGUARD WORLD FD | $922K |
VTVANGUARD INTL EQUITY INDEX F | $911K |
XFLTXAI OCTAGON FLOATING RATE & | $910K |
EQREQUITY RESIDENTIAL | $900K |
VYMVANGUARD WHITEHALL FDS | $887K |
BTZBLACKROCK CR ALLOCATION INCO | $884K |
XSDSPDR SER TR | $878K |
CEFSEXCHANGE LISTED FDS TR | $877K |
FTCSFIRST TR EXCHANGE-TRADED FD | $867K |
MYDBLACKROCK MUNIYIELD FD INC | $864K |
CMCSACOMCAST CORP NEW | $862K |
EFGISHARES TR | $859K |
DYHTARGET CORP | $858K |
4I1PHILIP MORRIS INTL INC | $854K |
EFXEQUIFAX INC | $851K |
ASMLASML HOLDING N V | $845K |
TIPISHARES TR | $840K |
VTCVANGUARD SCOTTSDALE FDS | $838K |
VVVANGUARD INDEX FDS | $831K |
DFATDIMENSIONAL ETF TRUST | $825K |
ISRGINTUITIVE SURGICAL INC | $818K |
RTXRAYTHEON TECHNOLOGIES CORP | $814K |
DFISDIMENSIONAL ETF TRUST | $809K |
TAT&T INC | $806K |
MVFBLACKROCK MUNIVEST FD INC | $804K |
VCITVANGUARD SCOTTSDALE FDS | $802K |
ICLRICON PLC | $801K |
EXASEXACT SCIENCES CORP | $775K |
UPSUNITED PARCEL SERVICE INC | $767K |
ISCFISHARES TR | $764K |
NSCNORFOLK SOUTHN CORP | $759K |
XJUNFIRST TR EXCHNG TRADED FD VI | $751K |
T7DTRANSDIGM GROUP INC | $745K |
SPYGSPDR SER TR | $740K |
VLUEISHARES TR | $736K |
WESWESTERN MIDSTREAM PARTNERS L | $725K |
TOTLSSGA ACTIVE ETF TR | $723K |
DESWISDOMTREE TR | $717K |
CTVACORTEVA INC | $715K |
EPSWISDOMTREE TR | $714K |
FRMEFIRST MERCHANTS CORP | $711K |
NPFINUVEEN PFD & INCOME SECS FD | $710K |
EMREMERSON ELEC CO | $706K |
RDVYFIRST TR EXCHANGE-TRADED FD | $705K |
AXPAMERICAN EXPRESS CO | $704K |
WTMWHITE MTNS INS GROUP LTD | $703K |
OREALTY INCOME CORP | $702K |
ATOATMOS ENERGY CORP | $685K |
LMTLOCKHEED MARTIN CORP | $683K |
CRCTCRICUT INC | $676K |
AMATAPPLIED MATLS INC | $675K |
PMAYINNOVATOR ETFS TR | $672K |
USHYISHARES TR | $668K |
CWENCLEARWAY ENERGY INC | $667K |
ASNDASCENDIS PHARMA A/S | $665K |
LRCXEURLAM RESEARCH CORP | $665K |
TOSTTOAST INC | $659K |
PGXINVESCO EXCH TRADED FD TR II | $646K |
SSOPROSHARES TR | $643K |
SPGMSPDR INDEX SHS FDS | $635K |
CPCANADIAN PACIFIC KANSAS CITY | $628K |
DISDISNEY WALT CO | $627K |
RKLBROCKET LAB USA INC | $626K |
MSIMOTOROLA SOLUTIONS INC | $623K |
SOSOUTHERN CO | $622K |
DRIDARDEN RESTAURANTS INC | $622K |
HYLSFIRST TR EXCHANGE-TRADED FD | $621K |
DOWDOW INC | $619K |
BJANINNOVATOR ETFS TR | $618K |
QTECFIRST TR NASDAQ 100 TECH IND | $615K |
TRVCCITIGROUP INC | $614K |
GLWCORNING INC | $613K |
MMUWESTERN ASSET MANAGED MUNS F | $607K |
TMPTOMPKINS FINL CORP | $604K |
UJANINNOVATOR ETFS TR | $604K |
BSEPINNOVATOR ETFS TR | $601K |
DEDEERE & CO | $600K |
PSXPHILLIPS 66 | $598K |
SYKSTRYKER CORPORATION | $596K |
ECCEAGLE POINT CREDIT COMPANY I | $594K |
AFRMAFFIRM HLDGS INC | $590K |
IJKISHARES TR | $587K |
GSYINVESCO ACTIVELY MANAGED ETF | $582K |
HYGISHARES TR | $581K |
SHWSHERWIN WILLIAMS CO | $576K |
MMM3M CO | $571K |
DDTOINNOVATOR ETFS TR | $569K |
CATCATERPILLAR INC | $567K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $561K |
NEARISHARES U S ETF TR | $559K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $558K |
FJUNFIRST TR EXCHNG TRADED FD VI | $557K |
COPCONOCOPHILLIPS | $554K |
LOWLOWES COS INC | $552K |
FANGDIAMONDBACK ENERGY INC | $551K |
GPCGENUINE PARTS CO | $549K |
MOALTRIA GROUP INC | $548K |
BILLBILL HOLDINGS INC | $544K |
DONSPDR DOW JONES INDL AVERAGE | $541K |
RPMRPM INTL INC | $540K |