Chicago Partners Investment Group LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.4T
Holdings
585
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 3,100 | $1.3B | 0.09% | |
| 202 | MRKMERCK & CO INC | 12,768 | $1.3B | 0.09% | |
| 203 | WMTWALMART INC | 8,911 | $1.3B | 0.09% | |
| 204 | XHIEXMILLER HOWARD HIGH INC EQTY | 122,730 | $1.3B | 0.09% | |
| 205 | SPMDSPDR SER TR | 29,313 | $1.2B | 0.09% | |
| 206 | IGVISHARES TR | 5,072 | $1.2B | 0.09% | |
| 207 | ASNDASCENDIS PHARMA A/S | 9,959 | $1.2B | 0.09% | |
| 208 | XLKSELECT SECTOR SPDR TR | 10,066 | $1.2B | 0.09% | |
| 209 | GLBEGLOBAL E ONLINE LTD | 58,904 | $1.2B | 0.09% | |
| 210 | VTEBVANGUARD MUN BD FDS | 25,967 | $1.2B | 0.09% | |
| 211 | KKRKKR & CO INC | 23,413 | $1.2B | 0.09% | |
| 212 | BMYBRISTOL-MYERS SQUIBB CO | 15,387 | $1.2B | 0.09% | |
| 213 | WMWASTE MGMT INC DEL | 7,663 | $1.2B | 0.09% | |
| 214 | AMGNAMGEN INC | 4,301 | $1.2B | 0.09% | |
| 215 | TSLATESLA INC | 6,041 | $1.2B | 0.09% | |
| 216 | VGTVANGUARD WORLD FDS | 3,699 | $1.2B | 0.08% | |
| 217 | APPNAPPIAN CORP | 32,461 | $1.2B | 0.08% | |
| 218 | XLESELECT SECTOR SPDR TR | 12,455 | $1.2B | 0.08% | |
| 219 | AKROAKERO THERAPEUTICS INC | 30,200 | $1.2B | 0.08% | |
| 220 | VEAVANGUARD TAX-MANAGED FDS | 28,935 | $1.1B | 0.08% | |
| 221 | CVSCVS HEALTH CORP | 11,286 | $1.1B | 0.08% | |
| 222 | NEENEXTERA ENERGY INC | 14,699 | $1.1B | 0.08% | |
| 223 | SCHFSCHWAB STRATEGIC TR | 36,720 | $1.1B | 0.08% | |
| 224 | BACBK OF AMERICA CORP | 29,940 | $1.1B | 0.08% | |
| 225 | DEEDFIRST TR EXCHNG TRADED FD VI | 53,502 | $1.1B | 0.08% | |
| 226 | SCHDSCHWAB STRATEGIC TR | 14,664 | $1.1B | 0.08% | |
| 227 | SUSAISHARES TR | 13,304 | $1.1B | 0.08% | |
| 228 | STIPISHARES TR | 11,075 | $1.1B | 0.08% | |
| 229 | FRMEFIRST MERCHANTS CORP | 24,068 | $1.1B | 0.08% | |
| 230 | VXUSVANGUARD STAR FDS | 21,729 | $1.1B | 0.08% | |
| 231 | ARKKARK ETF TR | 30,216 | $1.1B | 0.08% | |
| 232 | VONGVANGUARD SCOTTSDALE FDS | 19,199 | $1.1B | 0.08% | |
| 233 | PJULINNOVATOR ETFS TR | 34,967 | $1.0B | 0.07% | |
| 234 | WFC 7.5 PERP LWELLS FARGO CO NEW | 917 | $1.0B | 0.07% | |
| 235 | DISVDIMENSIONAL ETF TRUST | 50,514 | $1.0B | 0.07% | |
| 236 | NFRAFLEXSHARES TR | 21,133 | $1.0B | 0.07% | |
| 237 | SPYVSPDR SER TR | 26,462 | $1.0B | 0.07% | |
| 238 | CSGPCOSTAR GROUP INC | 12,572 | $1.0B | 0.07% | |
| 239 | VOTVANGUARD INDEX FDS | 5,604 | $994.0M | 0.07% | |
| 240 | DYHTARGET CORP | 6,195 | $990.0M | 0.07% | |
| 241 | LINLINDE PLC | 3,118 | $977.0M | 0.07% | |
| 242 | VTVANGUARD INTL EQUITY INDEX F | 11,573 | $974.0M | 0.07% | |
| 243 | NKENIKE INC | 10,306 | $963.0M | 0.07% | |
| 244 | SPTMSPDR SER TR | 20,309 | $956.0M | 0.07% | |
| 245 | MYDBLACKROCK MUNIYIELD FD INC | 97,862 | $945.0M | 0.07% | |
| 246 | BACVERIZON COMMUNICATIONS INC | 24,854 | $924.0M | 0.07% | |
| 247 | PAGPPLAINS GP HLDGS L P | 69,260 | $912.0M | 0.07% | |
| 248 | PJANINNOVATOR ETFS TR | 28,891 | $893.0M | 0.06% | |
| 249 | DFIVDIMENSIONAL ETF TRUST | 31,107 | $892.0M | 0.06% | |
| 250 | BTZBLACKROCK CR ALLOCATION INCO | 87,232 | $887.0M | 0.06% | |
| 251 | TAT&T INC | 48,252 | $886.0M | 0.06% | |
| 252 | VCSHVANGUARD SCOTTSDALE FDS | 11,983 | $885.0M | 0.06% | |
| 253 | NFLXNETFLIX INC | 3,418 | $884.0M | 0.06% | |
| 254 | RTXRAYTHEON TECHNOLOGIES CORP | 9,180 | $883.0M | 0.06% | |
| 255 | GEGENERAL ELECTRIC CO | 10,493 | $876.0M | 0.06% | |
| 256 | PAYXPAYCHEX INC | 7,571 | $874.0M | 0.06% | |
| 257 | MVFBLACKROCK MUNIVEST FD INC | 136,166 | $874.0M | 0.06% | |
| 258 | KMXCARMAX INC | 13,274 | $858.0M | 0.06% | |
| 259 | INTCINTEL CORP | 29,901 | $849.0M | 0.06% | |
| 260 | DSIISHARES TR | 11,914 | $842.0M | 0.06% | |
| 261 | QCOMQUALCOMM INC | 7,619 | $839.0M | 0.06% | |
| 262 | BILLBILL COM HLDGS INC | 7,937 | $829.0M | 0.06% | |
| 263 | XSOEWISDOMTREE TR | 32,406 | $829.0M | 0.06% | |
| 264 | IVWISHARES TR | 14,233 | $828.0M | 0.06% | |
| 265 | COSTCOSTCO WHSL CORP NEW | 1,673 | $817.0M | 0.06% | |
| 266 | NSCNORFOLK SOUTHN CORP | 3,450 | $813.0M | 0.06% | |
| 267 | OREALTY INCOME CORP | 12,871 | $813.0M | 0.06% | |
| 268 | PSFFPACER FDS TR | 37,214 | $800.0M | 0.06% | |
| 269 | ORCLORACLE CORP | 10,367 | $796.0M | 0.06% | |
| 270 | DGRWWISDOMTREE TR | 13,005 | $774.0M | 0.06% | |
| 271 | VTCVANGUARD SCOTTSDALE FDS | 10,852 | $773.0M | 0.06% | |
| 272 | MDYVSPDR SER TR | 11,868 | $767.0M | 0.05% | |
| 273 | IWPISHARES TR | 9,021 | $745.0M | 0.05% | |
| 274 | SHOPSHOPIFY INC | 22,974 | $741.0M | 0.05% | |
| 275 | 4I1PHILIP MORRIS INTL INC | 8,156 | $741.0M | 0.05% | |
| 276 | EQREQUITY RESIDENTIAL | 12,276 | $739.0M | 0.05% | |
| 277 | ISRGINTUITIVE SURGICAL INC | 3,043 | $737.0M | 0.05% | |
| 278 | NYFISHARES TR | 14,473 | $728.0M | 0.05% | |
| 279 | DESWISDOMTREE TR | 24,546 | $718.0M | 0.05% | |
| 280 | VRSKVERISK ANALYTICS INC | 4,211 | $710.0M | 0.05% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 4,173 | $706.0M | 0.05% | |
| 282 | EFXEQUIFAX INC | 4,248 | $704.0M | 0.05% | |
| 283 | ISCFISHARES TR | 24,437 | $695.0M | 0.05% | |
| 284 | WESWESTERN MIDSTREAM PARTNERS L | 25,267 | $692.0M | 0.05% | |
| 285 | PAGPENSKE AUTOMOTIVE GRP INC | 6,059 | $680.0M | 0.05% | |
| 286 | DISDISNEY WALT CO | 6,753 | $678.0M | 0.05% | |
| 287 | VLUEISHARES TR | 7,313 | $678.0M | 0.05% | |
| 288 | SLRCSLR INVESTMENT CORP | 48,536 | $672.0M | 0.05% | |
| 289 | ESGUISHARES TR | 7,922 | $667.0M | 0.05% | |
| 290 | IBMINTERNATIONAL BUSINESS MACHS | 4,803 | $664.0M | 0.05% | |
| 291 | LMTLOCKHEED MARTIN CORP | 1,329 | $650.0M | 0.05% | |
| 292 | PNOVINNOVATOR ETFS TR | 21,627 | $644.0M | 0.05% | |
| 293 | SYYSYSCO CORP | 7,744 | $644.0M | 0.05% | |
| 294 | CSCOCISCO SYS INC | 14,350 | $639.0M | 0.05% | |
| 295 | RSPINVESCO EXCHANGE TRADED FD T | 4,577 | $636.0M | 0.05% | |
| 296 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,624 | $634.0M | 0.05% | |
| 297 | MMM3M CO | 5,012 | $625.0M | 0.04% | |
| 298 | FANGDIAMONDBACK ENERGY INC | 3,801 | $621.0M | 0.04% | |
| 299 | CTVACORTEVA INC | 9,379 | $619.0M | 0.04% | |
| 300 | VYMVANGUARD WHITEHALL FDS | 5,681 | $611.0M | 0.04% |