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 |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,917 | $368.0M | 0.03% | |
| 402 | ICLNISHARES TR | 14,682 | $365.0M | 0.03% | |
| 403 | IDXXIDEXX LABS INC | 592 | $364.0M | 0.03% | |
| 404 | CQQQINVESCO EXCH TRADED FD TR II | 5,050 | $364.0M | 0.03% | |
| 405 | LMTLOCKHEED MARTIN CORP | 1,076 | $361.0M | 0.03% | |
| 406 | SCHOSCHWAB STRATEGIC TR | 7,066 | $360.0M | 0.03% | |
| 407 | ESMLISHARES TR | 8,473 | $359.0M | 0.03% | |
| 408 | ACTCUSDPROTERRA INC | 29,294 | $358.0M | 0.03% | |
| 409 | ILMNILLUMINA INC | 928 | $357.0M | 0.03% | |
| 410 | BJULINNOVATOR ETFS TR | 10,804 | $355.0M | 0.02% | |
| 411 | PWBINVESCO EXCHANGE TRADED FD T | 4,425 | $354.0M | 0.02% | |
| 412 | SRESEMPRA | 2,878 | $350.0M | 0.02% | |
| 413 | DEODIAGEO PLC | 1,705 | $348.0M | 0.02% | |
| 414 | NZFNUVEEN MUNICIPAL CREDIT INC | 20,053 | $348.0M | 0.02% | |
| 415 | TWTRUSDTWITTER INC | 6,699 | $348.0M | 0.02% | |
| 416 | AVGOBROADCOM INC | 624 | $347.0M | 0.02% | |
| 417 | CVNACARVANA CO | 1,202 | $344.0M | 0.02% | |
| 418 | USHYISHARES TR | 8,242 | $340.0M | 0.02% | |
| 419 | NOWSERVICENOW INC | 497 | $338.0M | 0.02% | |
| 420 | KMBKIMBERLY-CLARK CORP | 2,522 | $338.0M | 0.02% | |
| 421 | PAUGINNOVATOR ETFS TR | 10,978 | $330.0M | 0.02% | |
| 422 | RUNSUNRUN INC | 5,631 | $327.0M | 0.02% | |
| 423 | FBINFORTUNE BRANDS HOME & SEC IN | 3,159 | $326.0M | 0.02% | |
| 424 | XLVSELECT SECTOR SPDR TR | 2,431 | $324.0M | 0.02% | |
| 425 | TDTORONTO DOMINION BK ONT | 4,331 | $319.0M | 0.02% | |
| 426 | FNDXSCHWAB STRATEGIC TR | 5,489 | $318.0M | 0.02% | |
| 427 | VORVOR BIOPHARMA INC | 18,868 | $316.0M | 0.02% | |
| 428 | SUBISHARES TR | 2,926 | $314.0M | 0.02% | |
| 429 | ILCBISHARES TR | 4,791 | $314.0M | 0.02% | |
| 430 | —NUVEEN PFD & INCOME 2022 TER | 12,602 | $314.0M | 0.02% | |
| 431 | IATISHARES TR | 4,799 | $314.0M | 0.02% | |
| 432 | CSXCSX CORP | 8,889 | $312.0M | 0.02% | |
| 433 | XBAPINNOVATOR ETFS TR | 11,465 | $312.0M | 0.02% | |
| 434 | COINCOINBASE GLOBAL INC | 926 | $311.0M | 0.02% | |
| 435 | CATCATERPILLAR INC | 1,486 | $310.0M | 0.02% | |
| 436 | QMOMALPHA ARCHITECT ETF TR | 5,574 | $309.0M | 0.02% | |
| 437 | AROCARCHROCK INC | 36,945 | $308.0M | 0.02% | |
| 438 | FDXFEDEX CORP | 1,229 | $308.0M | 0.02% | |
| 439 | SCZISHARES TR | 4,043 | $308.0M | 0.02% | |
| 440 | GMGENERAL MTRS CO | 4,975 | $308.0M | 0.02% | |
| 441 | DDTOINNOVATOR ETFS TR | 10,555 | $307.0M | 0.02% | |
| 442 | SSOPROSHARES TR | 2,197 | $307.0M | 0.02% | |
| 443 | PJANINNOVATOR ETFS TR | 9,140 | $304.0M | 0.02% | |
| 444 | MTCHMATCH GROUP INC NEW | 2,022 | $303.0M | 0.02% | |
| 445 | FFORD MTR CO DEL | 15,481 | $303.0M | 0.02% | |
| 446 | DOWDOW INC | 5,021 | $300.0M | 0.02% | |
| 447 | ITEQETF MANAGERS TR | 4,190 | $300.0M | 0.02% | |
| 448 | MDLZMONDELEZ INTL INC | 4,770 | $298.0M | 0.02% | |
| 449 | GPCGENUINE PARTS CO | 2,190 | $296.0M | 0.02% | |
| 450 | —NUVEEN DIVERSIFIED DIVID & I | 26,817 | $290.0M | 0.02% | |
| 451 | SFMSPROUTS FMRS MKT INC | 12,001 | $289.0M | 0.02% | |
| 452 | —IHS MARKIT LTD | 2,310 | $285.0M | 0.02% | |
| 453 | DEDEERE & CO | 799 | $284.0M | 0.02% | |
| 454 | AVTEAEROVATE THERAPEUTICS INC | 16,076 | $284.0M | 0.02% | |
| 455 | GILDGILEAD SCIENCES INC | 4,191 | $283.0M | 0.02% | |
| 456 | OSH3EUROAK STR HEALTH INC | 7,500 | $277.0M | 0.02% | |
| 457 | SCHPSCHWAB STRATEGIC TR | 4,337 | $276.0M | 0.02% | |
| 458 | ICEINTERCONTINENTAL EXCHANGE IN | 2,061 | $276.0M | 0.02% | |
| 459 | GQ9SPDR GOLD TR | 1,578 | $275.0M | 0.02% | |
| 460 | EMXCISHARES INC | 4,416 | $274.0M | 0.02% | |
| 461 | WDAYWORKDAY INC | 921 | $272.0M | 0.02% | |
| 462 | HEHAWAIIAN ELEC INDUSTRIES | 6,769 | $272.0M | 0.02% | |
| 463 | SCHKSCHWAB STRATEGIC TR | 5,888 | $271.0M | 0.02% | |
| 464 | ILCVISHARES TR | 3,966 | $270.0M | 0.02% | |
| 465 | BSLBLACKSTONE SENIOR FLOATNG RA | 16,039 | $268.0M | 0.02% | |
| 466 | ZIONZIONS BANCORPORATION N A | 4,061 | $268.0M | 0.02% | |
| 467 | TXNMPNM RES INC | 5,500 | $268.0M | 0.02% | |
| 468 | DGRSWISDOMTREE TR | 5,502 | $267.0M | 0.02% | |
| 469 | MCKMCKESSON CORP | 1,198 | $267.0M | 0.02% | |
| 470 | ESGEISHARES INC | 6,218 | $265.0M | 0.02% | |
| 471 | HYMBSPDR SER TR | 4,413 | $264.0M | 0.02% | |
| 472 | SPSMSPDR SER TR | 5,666 | $264.0M | 0.02% | |
| 473 | AXSMAXSOME THERAPEUTICS INC | 6,663 | $263.0M | 0.02% | |
| 474 | DDDUPONT DE NEMOURS INC | 3,236 | $262.0M | 0.02% | |
| 475 | BEPBROOKFIELD RENEWABLE PARTNER | 6,689 | $258.0M | 0.02% | |
| 476 | NIONIO INC | 6,112 | $258.0M | 0.02% | |
| 477 | PEOEXELON CORP | 4,721 | $258.0M | 0.02% | |
| 478 | —FORMA THERAPEUTICS HLDGS INC | 13,939 | $256.0M | 0.02% | |
| 479 | EHTHEHEALTH INC | 8,727 | $255.0M | 0.02% | |
| 480 | AALAMERICAN AIRLS GROUP INC | 11,792 | $252.0M | 0.02% | |
| 481 | FNDASCHWAB STRATEGIC TR | 4,352 | $250.0M | 0.02% | |
| 482 | FISVFISERV INC | 2,502 | $250.0M | 0.02% | |
| 483 | TGTXTG THERAPEUTICS INC | 7,535 | $250.0M | 0.02% | |
| 484 | TWLOTWILIO INC | 837 | $249.0M | 0.02% | |
| 485 | TFISPDR SER TR | 4,809 | $248.0M | 0.02% | |
| 486 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 16,585 | $248.0M | 0.02% | |
| 487 | XDQQINNOVATOR ETFS TR | 8,236 | $247.0M | 0.02% | |
| 488 | SIRIEURSIRIUS XM HOLDINGS INC | 37,500 | $246.0M | 0.02% | |
| 489 | MCHIISHARES TR | 3,465 | $245.0M | 0.02% | |
| 490 | EDOWFIRST TR EXCHANGE TRADED FD | 7,786 | $245.0M | 0.02% | |
| 491 | BSEPINNOVATOR ETFS TR | 7,411 | $244.0M | 0.02% | |
| 492 | PSXPHILLIPS 66 | 3,085 | $240.0M | 0.02% | |
| 493 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,871 | $240.0M | 0.02% | |
| 494 | MLMMARTIN MARIETTA MATLS INC | 578 | $239.0M | 0.02% | |
| 495 | ALRMALARM COM HLDGS INC | 2,812 | $239.0M | 0.02% | |
| 496 | FXLFIRST TR EXCHANGE TRADED FD | 1,751 | $238.0M | 0.02% | |
| 497 | BFEBINNOVATOR ETFS TR | 7,510 | $238.0M | 0.02% | |
| 498 | QUALISHARES TR | 1,656 | $238.0M | 0.02% | |
| 499 | TXNTEXAS INSTRS INC | 1,254 | $237.0M | 0.02% | |
| 500 | IYHISHARES TR | 824 | $237.0M | 0.02% |