Chicago Partners Investment Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.4T
Holdings
583
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFXEQUIFAX INC | 4,117 | $1.1B | 0.08% | |
| 202 | NEENEXTERA ENERGY INC | 13,168 | $1.1B | 0.08% | |
| 203 | GEGENERAL ELECTRIC CO | 10,486 | $1.1B | 0.08% | |
| 204 | CVSCVS HEALTH CORP | 11,910 | $1.1B | 0.08% | |
| 205 | VTVANGUARD INTL EQUITY INDEX F | 10,353 | $1.1B | 0.08% | |
| 206 | SCHDSCHWAB STRATEGIC TR | 14,053 | $1.1B | 0.08% | |
| 207 | HDHOME DEPOT INC | 3,006 | $1.1B | 0.08% | |
| 208 | NFRAFLEXSHARES TR | 18,989 | $1.1B | 0.08% | |
| 209 | DYHTARGET CORP | 4,278 | $1.1B | 0.08% | |
| 210 | IVWISHARES TR | 13,423 | $1.1B | 0.08% | |
| 211 | DSIISHARES TR | 11,836 | $1.1B | 0.08% | |
| 212 | MRKMERCK & CO INC | 12,847 | $1.1B | 0.08% | |
| 213 | BACVERIZON COMMUNICATIONS INC | 20,526 | $1.1B | 0.08% | |
| 214 | EQREQUITY RESIDENTIAL | 12,420 | $1.1B | 0.07% | |
| 215 | PFXFVANECK ETF TRUST | 49,420 | $1.1B | 0.07% | |
| 216 | NVONOVO-NORDISK A S | 9,308 | $1.1B | 0.07% | |
| 217 | IDV*ISHARES TR | 33,821 | $1.1B | 0.07% | |
| 218 | USACUSA COMPRESSION PARTNERS LP | 65,695 | $1.0B | 0.07% | |
| 219 | DISDISNEY WALT CO | 6,391 | $1.0B | 0.07% | |
| 220 | PJUNINNOVATOR ETFS TR | 32,373 | $1.0B | 0.07% | |
| 221 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,153 | $1.0B | 0.07% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 3,641 | $1.0B | 0.07% | |
| 223 | SBACSBA COMMUNICATIONS CORP NEW | 2,969 | $1.0B | 0.07% | |
| 224 | IVEISHARES TR | 6,607 | $1.0B | 0.07% | |
| 225 | VTIPVANGUARD MALVERN FDS | 19,286 | $1.0B | 0.07% | |
| 226 | PAYXPAYCHEX INC | 8,087 | $998.0M | 0.07% | |
| 227 | VCSHVANGUARD SCOTTSDALE FDS | 11,911 | $972.0M | 0.07% | |
| 228 | MPCMARATHON PETE CORP | 14,720 | $971.0M | 0.07% | |
| 229 | LINLINDE PLC | 2,874 | $965.0M | 0.07% | |
| 230 | SCHWSCHWAB CHARLES CORP | 11,810 | $961.0M | 0.07% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 2,718 | $953.0M | 0.07% | |
| 232 | VONGVANGUARD SCOTTSDALE FDS | 12,013 | $927.0M | 0.06% | |
| 233 | BMAYINNOVATOR ETFS TR | 28,201 | $923.0M | 0.06% | |
| 234 | MYDBLACKROCK MUNIYIELD FD INC | 62,524 | $915.0M | 0.06% | |
| 235 | CSCOCISCO SYS INC | 16,109 | $914.0M | 0.06% | |
| 236 | GSYINVESCO ACTIVELY MANAGED ETF | 18,145 | $914.0M | 0.06% | |
| 237 | ISCFISHARES TR | 24,437 | $914.0M | 0.06% | |
| 238 | MMUWESTERN ASSET MANAGED MUNS F | 67,145 | $909.0M | 0.06% | |
| 239 | PJULINNOVATOR ETFS TR | 29,766 | $908.0M | 0.06% | |
| 240 | HDVISHARES TR | 9,131 | $904.0M | 0.06% | |
| 241 | VIGVANGUARD SPECIALIZED FUNDS | 5,422 | $903.0M | 0.06% | |
| 242 | 0E41ENLINK MIDSTREAM LLC | 118,546 | $875.0M | 0.06% | |
| 243 | MVFBLACKROCK MUNIVEST FD INC | 91,120 | $874.0M | 0.06% | |
| 244 | WBAWALGREENS BOOTS ALLIANCE INC | 17,473 | $873.0M | 0.06% | |
| 245 | VVVANGUARD INDEX FDS | 3,932 | $854.0M | 0.06% | |
| 246 | GLWCORNING INC | 22,241 | $851.0M | 0.06% | |
| 247 | IJKISHARES TR | 9,760 | $849.0M | 0.06% | |
| 248 | ORCLORACLE CORP | 9,009 | $847.0M | 0.06% | |
| 249 | SPTMSPDR SER TR | 14,758 | $846.0M | 0.06% | |
| 250 | XSOEWISDOMTREE TR | 21,706 | $840.0M | 0.06% | |
| 251 | CRCTCRICUT INC | 35,479 | $839.0M | 0.06% | |
| 252 | WMTWALMART INC | 5,636 | $837.0M | 0.06% | |
| 253 | SLRCSLR INVESTMENT CORP | 42,857 | $832.0M | 0.06% | |
| 254 | EFGISHARES TR | 7,407 | $830.0M | 0.06% | |
| 255 | DSMBNY MELLON STRATEGIC MUN BD | 99,894 | $827.0M | 0.06% | |
| 256 | EXASEXACT SCIENCES CORP | 9,173 | $826.0M | 0.06% | |
| 257 | SPYGSPDR SER TR | 11,492 | $809.0M | 0.06% | |
| 258 | BACBK OF AMERICA CORP | 16,971 | $806.0M | 0.06% | |
| 259 | IWPISHARES TR | 6,573 | $795.0M | 0.06% | |
| 260 | SHWSHERWIN WILLIAMS CO | 2,438 | $795.0M | 0.06% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 1,971 | $793.0M | 0.06% | |
| 262 | COSTCOSTCO WHSL CORP NEW | 1,540 | $789.0M | 0.06% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 6,589 | $787.0M | 0.06% | |
| 264 | SPYVSPDR SER TR | 18,839 | $778.0M | 0.05% | |
| 265 | CICIGNA CORP NEW | 3,549 | $773.0M | 0.05% | |
| 266 | VCITVANGUARD SCOTTSDALE FDS | 8,222 | $768.0M | 0.05% | |
| 267 | OREALTY INCOME CORP | 10,568 | $765.0M | 0.05% | |
| 268 | PAGPPLAINS GP HLDGS L P | 67,149 | $761.0M | 0.05% | |
| 269 | ESGUISHARES TR | 7,126 | $757.0M | 0.05% | |
| 270 | FMHIFIRST TR EXCH TRADED FD III | 13,503 | $756.0M | 0.05% | |
| 271 | UNHUNITEDHEALTH GROUP INC | 1,646 | $753.0M | 0.05% | |
| 272 | AKROAKERO THERAPEUTICS INC | 30,200 | $749.0M | 0.05% | |
| 273 | NSCNORFOLK SOUTHN CORP | 2,704 | $746.0M | 0.05% | |
| 274 | MUBISHARES TR | 6,398 | $743.0M | 0.05% | |
| 275 | 4I1PHILIP MORRIS INTL INC | 7,768 | $738.0M | 0.05% | |
| 276 | VRSKVERISK ANALYTICS INC | 3,458 | $736.0M | 0.05% | |
| 277 | DGRWWISDOMTREE TR | 11,606 | $735.0M | 0.05% | |
| 278 | MMM3M CO | 4,071 | $734.0M | 0.05% | |
| 279 | USBUS BANCORP DEL | 12,010 | $730.0M | 0.05% | |
| 280 | BTTBLACKROCK MUN TARGET TERM TR | 28,186 | $724.0M | 0.05% | |
| 281 | MSCIMSCI INC | 1,127 | $723.0M | 0.05% | |
| 282 | REETISHARES TR | 24,528 | $723.0M | 0.05% | |
| 283 | XEGFXBLACKROCK ENHANCED GOVT FD I | 56,864 | $718.0M | 0.05% | |
| 284 | WESWESTERN MIDSTREAM PARTNERS L | 31,547 | $706.0M | 0.05% | |
| 285 | DGSWISDOMTREE TR | 13,062 | $696.0M | 0.05% | |
| 286 | BJUNINNOVATOR ETFS TR | 20,295 | $692.0M | 0.05% | |
| 287 | MUMICRON TECHNOLOGY INC | 9,136 | $681.0M | 0.05% | |
| 288 | —NUVEEN EMERGING MKTS DEBT 20 | 86,832 | $680.0M | 0.05% | |
| 289 | UPSUNITED PARCEL SERVICE INC | 3,185 | $679.0M | 0.05% | |
| 290 | PRFINVESCO EXCHANGE TRADED FD T | 3,977 | $676.0M | 0.05% | |
| 291 | BNDWVANGUARD SCOTTSDALE FDS | 8,403 | $670.0M | 0.05% | |
| 292 | FRMEFIRST MERCHANTS CORP | 15,589 | $668.0M | 0.05% | |
| 293 | RSPINVESCO EXCHANGE TRADED FD T | 4,084 | $657.0M | 0.05% | |
| 294 | CHTRCHARTER COMMUNICATIONS INC N | 908 | $630.0M | 0.04% | |
| 295 | DKNG1USDDRAFTKINGS INC | 15,225 | $620.0M | 0.04% | |
| 296 | RTXRAYTHEON TECHNOLOGIES CORP | 6,937 | $618.0M | 0.04% | |
| 297 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 50,048 | $616.0M | 0.04% | |
| 298 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 51,265 | $611.0M | 0.04% | |
| 299 | EMREMERSON ELEC CO | 6,280 | $611.0M | 0.04% | |
| 300 | HONHONEYWELL INTL INC | 2,760 | $610.0M | 0.04% |