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 |
|---|---|---|---|---|---|
| 301 | ABNBAIRBNB INC | 3,179 | $609.0M | 0.04% | |
| 302 | AVEMAMERICAN CENTY ETF TR | 9,121 | $601.0M | 0.04% | |
| 303 | DESWISDOMTREE TR | 17,696 | $598.0M | 0.04% | |
| 304 | EPSWISDOMTREE TR | 12,015 | $591.0M | 0.04% | |
| 305 | DLTRDOLLAR TREE INC | 5,205 | $591.0M | 0.04% | |
| 306 | LOWLOWES COS INC | 2,535 | $589.0M | 0.04% | |
| 307 | AXONAXON ENTERPRISE INC | 3,472 | $587.0M | 0.04% | |
| 308 | PAGPENSKE AUTOMOTIVE GRP INC | 5,290 | $587.0M | 0.04% | |
| 309 | SYYSYSCO CORP | 7,445 | $578.0M | 0.04% | |
| 310 | SCHESCHWAB STRATEGIC TR | 18,195 | $577.0M | 0.04% | |
| 311 | TAT&T INC | 22,985 | $573.0M | 0.04% | |
| 312 | DRIDARDEN RESTAURANTS INC | 3,792 | $573.0M | 0.04% | |
| 313 | ADSKAUTODESK INC | 1,757 | $571.0M | 0.04% | |
| 314 | VFMOVANGUARD WELLINGTON FD | 4,056 | $570.0M | 0.04% | |
| 315 | XLESELECT SECTOR SPDR TR | 9,631 | $556.0M | 0.04% | |
| 316 | DDTOINNOVATOR ETFS TR II | 23,059 | $554.0M | 0.04% | |
| 317 | LRCXEURLAM RESEARCH CORP | 897 | $551.0M | 0.04% | |
| 318 | XDSQINNOVATOR ETFS TR | 19,331 | $550.0M | 0.04% | |
| 319 | BLKCHFBLACKROCK INC | 566 | $547.0M | 0.04% | |
| 320 | EFVISHARES TR | 10,459 | $545.0M | 0.04% | |
| 321 | NVV1NOVAVAX INC | 3,200 | $542.0M | 0.04% | |
| 322 | SLYSPDR SER TR | 5,191 | $538.0M | 0.04% | |
| 323 | EWEDWARDS LIFESCIENCES CORP | 4,671 | $534.0M | 0.04% | |
| 324 | DDOMINION ENERGY INC | 7,107 | $534.0M | 0.04% | |
| 325 | ATOATMOS ENERGY CORP | 5,531 | $524.0M | 0.04% | |
| 326 | DDTOINNOVATOR ETFS TR | 19,038 | $522.0M | 0.04% | |
| 327 | VLUEISHARES TR | 4,834 | $518.0M | 0.04% | |
| 328 | VSSVANGUARD INTL EQUITY INDEX F | 3,720 | $516.0M | 0.04% | |
| 329 | EEMSISHARES INC | 8,172 | $514.0M | 0.04% | |
| 330 | UJUNINNOVATOR ETFS TR | 17,550 | $513.0M | 0.04% | |
| 331 | ACWIISHARES TR | 4,811 | $512.0M | 0.04% | |
| 332 | VYMVANGUARD WHITEHALL FDS | 4,590 | $507.0M | 0.04% | |
| 333 | WTMWHITE MTNS INS GROUP LTD | 450 | $507.0M | 0.04% | |
| 334 | XYZSQUARE INC | 2,218 | $502.0M | 0.04% | |
| 335 | SNAPSNAP INC | 9,385 | $500.0M | 0.04% | |
| 336 | AXPAMERICAN EXPRESS CO | 2,750 | $499.0M | 0.03% | |
| 337 | SCHFSCHWAB STRATEGIC TR | 12,301 | $494.0M | 0.03% | |
| 338 | MDYVSPDR SER TR | 6,772 | $491.0M | 0.03% | |
| 339 | SWANAMPLIFY ETF TR | 13,655 | $491.0M | 0.03% | |
| 340 | TRVCCITIGROUP INC | 7,114 | $490.0M | 0.03% | |
| 341 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,495 | $489.0M | 0.03% | |
| 342 | DFIVDIMENSIONAL ETF TRUST | 14,414 | $488.0M | 0.03% | |
| 343 | SPYMSPDR SER TR | 8,872 | $484.0M | 0.03% | |
| 344 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,940 | $480.0M | 0.03% | |
| 345 | T7DTRANSDIGM GROUP INC | 727 | $477.0M | 0.03% | |
| 346 | MDYGSPDR SER TR | 5,720 | $476.0M | 0.03% | |
| 347 | CMCSACOMCAST CORP NEW | 8,749 | $469.0M | 0.03% | |
| 348 | RPMRPM INTL INC | 5,131 | $469.0M | 0.03% | |
| 349 | AMATAPPLIED MATLS INC | 3,049 | $469.0M | 0.03% | |
| 350 | CMGCHIPOTLE MEXICAN GRILL INC | 255 | $463.0M | 0.03% | |
| 351 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,674 | $463.0M | 0.03% | |
| 352 | QTECFIRST TR NASDAQ 100 TECH IND | 2,597 | $459.0M | 0.03% | |
| 353 | CLCOLGATE PALMOLIVE CO | 5,888 | $459.0M | 0.03% | |
| 354 | IYFISHARES TR | 5,104 | $454.0M | 0.03% | |
| 355 | DC4DEXCOM INC | 705 | $449.0M | 0.03% | |
| 356 | BMYBRISTOL-MYERS SQUIBB CO | 7,593 | $449.0M | 0.03% | |
| 357 | —PIMCO DYNAMIC CR INCOME FD | 20,741 | $446.0M | 0.03% | |
| 358 | IYWISHARES TR | 3,966 | $446.0M | 0.03% | |
| 359 | BABAALIBABA GROUP HLDG LTD | 2,647 | $444.0M | 0.03% | |
| 360 | EVRGEVERGY INC | 6,808 | $440.0M | 0.03% | |
| 361 | TTTRANE TECHNOLOGIES PLC | 2,326 | $439.0M | 0.03% | |
| 362 | AOKISHARES TR | 10,926 | $437.0M | 0.03% | |
| 363 | LANDGLADSTONE LD CORP | 16,199 | $436.0M | 0.03% | |
| 364 | SPTSPROUT SOCIAL INC | 3,308 | $435.0M | 0.03% | |
| 365 | DOLWISDOMTREE TR | 8,611 | $425.0M | 0.03% | |
| 366 | AYXEURALTERYX INC | 5,785 | $418.0M | 0.03% | |
| 367 | SPHBINVESCO EXCH TRADED FD TR II | 5,172 | $418.0M | 0.03% | |
| 368 | IVLUISHARES TR | 15,818 | $413.0M | 0.03% | |
| 369 | RWRSPDR SER TR | 3,535 | $412.0M | 0.03% | |
| 370 | UYGPROSHARES TR | 5,753 | $412.0M | 0.03% | |
| 371 | MDTMEDTRONIC PLC | 3,402 | $407.0M | 0.03% | |
| 372 | PSFJPACER FDS TR | 18,940 | $406.0M | 0.03% | |
| 373 | SPDWSPDR INDEX SHS FDS | 10,825 | $406.0M | 0.03% | |
| 374 | SPYDSPDR SER TR | 9,742 | $405.0M | 0.03% | |
| 375 | EQIXEQUINIX INC | 523 | $405.0M | 0.03% | |
| 376 | FANGDIAMONDBACK ENERGY INC | 3,715 | $404.0M | 0.03% | |
| 377 | MOALTRIA GROUP INC | 9,005 | $404.0M | 0.03% | |
| 378 | SPEMSPDR INDEX SHS FDS | 9,065 | $400.0M | 0.03% | |
| 379 | XLUSELECT SECTOR SPDR TR | 6,000 | $400.0M | 0.03% | |
| 380 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,300 | $396.0M | 0.03% | |
| 381 | AKXANSYS INC | 1,028 | $396.0M | 0.03% | |
| 382 | JLLJONES LANG LASALLE INC | 1,479 | $395.0M | 0.03% | |
| 383 | SDYSPDR SER TR | 3,114 | $393.0M | 0.03% | |
| 384 | OEFISHARES TR | 1,826 | $391.0M | 0.03% | |
| 385 | IWNISHARES TR | 2,224 | $390.0M | 0.03% | |
| 386 | IBMINTERNATIONAL BUSINESS MACHS | 3,229 | $388.0M | 0.03% | |
| 387 | ELLAUDER ESTEE COS INC | 1,126 | $388.0M | 0.03% | |
| 388 | AFWALIGN TECHNOLOGY INC | 562 | $385.0M | 0.03% | |
| 389 | PMAYINNOVATOR ETFS TR | 12,560 | $381.0M | 0.03% | |
| 390 | BHPBHP GROUP LTD | 6,895 | $380.0M | 0.03% | |
| 391 | XCHYXCALAMOS CONV & HIGH INCOME F | 22,321 | $377.0M | 0.03% | |
| 392 | SHVISHARES TR | 3,393 | $375.0M | 0.03% | |
| 393 | ECLECOLAB INC | 1,605 | $373.0M | 0.03% | |
| 394 | SPGIS&P GLOBAL INC | 822 | $371.0M | 0.03% | |
| 395 | ZTSZOETIS INC | 1,716 | $370.0M | 0.03% | |
| 396 | XELXCEL ENERGY INC | 5,832 | $370.0M | 0.03% | |
| 397 | DOCUDOCUSIGN INC | 1,452 | $370.0M | 0.03% | |
| 398 | LPROOPEN LENDING CORP | 12,559 | $369.0M | 0.03% | |
| 399 | SYKSTRYKER CORPORATION | 1,399 | $369.0M | 0.03% | |
| 400 | JOEST JOE CO | 7,027 | $368.0M | 0.03% |