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 |
|---|---|---|---|---|---|
| 301 | EPSWISDOMTREE TR | 14,827 | $611.0M | 0.04% | |
| 302 | —NUVEEN EMERGING MKTS DEBT 20 | 92,262 | $607.0M | 0.04% | |
| 303 | GPCGENUINE PARTS CO | 3,351 | $603.0M | 0.04% | |
| 304 | EFGISHARES TR | 7,736 | $603.0M | 0.04% | |
| 305 | WTMWHITE MTNS INS GROUP LTD | 450 | $601.0M | 0.04% | |
| 306 | GSYINVESCO ACTIVELY MANAGED ETF | 12,196 | $601.0M | 0.04% | |
| 307 | MMUWESTERN ASSET MANAGED MUNS F | 62,758 | $594.0M | 0.04% | |
| 308 | ATOATMOS ENERGY CORP | 5,646 | $587.0M | 0.04% | |
| 309 | DEDEERE & CO | 1,468 | $586.0M | 0.04% | |
| 310 | DFEVDIMENSIONAL ETF TRUST | 26,557 | $573.0M | 0.04% | |
| 311 | BJUNINNOVATOR ETFS TR | 18,895 | $571.0M | 0.04% | |
| 312 | SHWSHERWIN WILLIAMS CO | 2,566 | $568.0M | 0.04% | |
| 313 | EMREMERSON ELEC CO | 6,115 | $558.0M | 0.04% | |
| 314 | BSEPINNOVATOR ETFS TR | 18,563 | $557.0M | 0.04% | |
| 315 | NEARISHARES U S ETF TR | 11,278 | $553.0M | 0.04% | |
| 316 | BTTBLACKROCK MUN TARGET TERM TR | 26,706 | $551.0M | 0.04% | |
| 317 | XEGFXBLACKROCK ENHANCED GOVT FD I | 56,277 | $548.0M | 0.04% | |
| 318 | BMAYINNOVATOR ETFS TR | 19,021 | $546.0M | 0.04% | |
| 319 | USBUS BANCORP DEL | 12,500 | $544.0M | 0.04% | |
| 320 | UJANINNOVATOR ETFS TR | 18,358 | $542.0M | 0.04% | |
| 321 | HONHONEYWELL INTL INC | 2,567 | $539.0M | 0.04% | |
| 322 | DRIDARDEN RESTAURANTS INC | 3,791 | $530.0M | 0.04% | |
| 323 | BJANINNOVATOR ETFS TR | 16,201 | $530.0M | 0.04% | |
| 324 | BLKCHFBLACKROCK INC | 780 | $528.0M | 0.04% | |
| 325 | MDYGSPDR SER TR | 8,016 | $525.0M | 0.04% | |
| 326 | MSIMOTOROLA SOLUTIONS INC | 2,035 | $520.0M | 0.04% | |
| 327 | PGXINVESCO EXCH TRADED FD TR II | 46,304 | $514.0M | 0.04% | |
| 328 | IJKISHARES TR | 7,496 | $513.0M | 0.04% | |
| 329 | DFATDIMENSIONAL ETF TRUST | 11,517 | $512.0M | 0.04% | |
| 330 | PSXPHILLIPS 66 | 4,853 | $512.0M | 0.04% | |
| 331 | NFENEW FORTRESS ENERGY INC | 8,702 | $511.0M | 0.04% | |
| 332 | COPCONOCOPHILLIPS | 3,790 | $511.0M | 0.04% | |
| 333 | IUSGISHARES TR | 6,228 | $505.0M | 0.04% | |
| 334 | QUALISHARES TR | 4,509 | $502.0M | 0.04% | |
| 335 | TRVCCITIGROUP INC | 10,911 | $499.0M | 0.04% | |
| 336 | BIIBBIOGEN INC | 1,754 | $499.0M | 0.04% | |
| 337 | MOALTRIA GROUP INC | 10,855 | $498.0M | 0.04% | |
| 338 | REETISHARES TR | 22,623 | $496.0M | 0.04% | |
| 339 | IYFISHARES TR | 6,460 | $492.0M | 0.04% | |
| 340 | PDIPIMCO DYNAMIC INCOME FD | 24,260 | $487.0M | 0.03% | |
| 341 | CRCTCRICUT INC | 57,681 | $485.0M | 0.03% | |
| 342 | RPMRPM INTL INC | 5,116 | $483.0M | 0.03% | |
| 343 | SLYGSPDR SER TR | 6,573 | $483.0M | 0.03% | |
| 344 | LOWLOWES COS INC | 2,562 | $478.0M | 0.03% | |
| 345 | SRESEMPRA | 3,160 | $473.0M | 0.03% | |
| 346 | PSEPINNOVATOR ETFS TR | 16,332 | $471.0M | 0.03% | |
| 347 | UJUNINNOVATOR ETFS TR | 17,550 | $468.0M | 0.03% | |
| 348 | SARSARATOGA INVT CORP | 19,863 | $468.0M | 0.03% | |
| 349 | RKLBROCKET LAB USA INC | 91,490 | $466.0M | 0.03% | |
| 350 | CLCOLGATE PALMOLIVE CO | 6,297 | $463.0M | 0.03% | |
| 351 | CRWDCROWDSTRIKE HLDGS INC | 3,694 | $461.0M | 0.03% | |
| 352 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 61,585 | $459.0M | 0.03% | |
| 353 | GLOCLOUGH GLOBAL OPPORTUNITIES | 78,819 | $454.0M | 0.03% | |
| 354 | BNDWVANGUARD SCOTTSDALE FDS | 6,836 | $451.0M | 0.03% | |
| 355 | SPYGSPDR SER TR | 8,829 | $445.0M | 0.03% | |
| 356 | ASMLASML HOLDING N V | 914 | $442.0M | 0.03% | |
| 357 | GLWCORNING INC | 13,288 | $440.0M | 0.03% | |
| 358 | TTTRANE TECHNOLOGIES PLC | 2,609 | $437.0M | 0.03% | |
| 359 | CEGCONSTELLATION ENERGY CORP | 4,655 | $435.0M | 0.03% | |
| 360 | IDV*ISHARES TR | 17,561 | $431.0M | 0.03% | |
| 361 | EPRFINNOVATOR ETFS TR | 24,246 | $429.0M | 0.03% | |
| 362 | ACWIISHARES TR | 5,173 | $429.0M | 0.03% | |
| 363 | SPGMSPDR INDEX SHS FDS | 9,329 | $427.0M | 0.03% | |
| 364 | GILDGILEAD SCIENCES INC | 5,203 | $424.0M | 0.03% | |
| 365 | OXYOCCIDENTAL PETE CORP | 5,563 | $423.0M | 0.03% | |
| 366 | ESMLISHARES TR | 12,660 | $421.0M | 0.03% | |
| 367 | BHPBHP GROUP LTD | 7,977 | $421.0M | 0.03% | |
| 368 | FISFIDELITY NATL INFORMATION SV | 6,800 | $421.0M | 0.03% | |
| 369 | CATCATERPILLAR INC | 1,837 | $420.0M | 0.03% | |
| 370 | DDOMINION ENERGY INC | 6,655 | $419.0M | 0.03% | |
| 371 | DOWDOW INC | 8,468 | $419.0M | 0.03% | |
| 372 | XDSQINNOVATOR ETFS TR | 18,354 | $418.0M | 0.03% | |
| 373 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,495 | $417.0M | 0.03% | |
| 374 | DGSWISDOMTREE TR | 10,005 | $416.0M | 0.03% | |
| 375 | LRCXEURLAM RESEARCH CORP | 955 | $415.0M | 0.03% | |
| 376 | EVRGEVERGY INC | 6,740 | $413.0M | 0.03% | |
| 377 | XLVSELECT SECTOR SPDR TR | 3,113 | $412.0M | 0.03% | |
| 378 | XLUSELECT SECTOR SPDR TR | 6,215 | $409.0M | 0.03% | |
| 379 | GSGOLDMAN SACHS GROUP INC | 1,123 | $407.0M | 0.03% | |
| 380 | VLOVALERO ENERGY CORP | 3,058 | $403.0M | 0.03% | |
| 381 | EJANINNOVATOR ETFS TR | 15,655 | $403.0M | 0.03% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL INC | 287 | $401.0M | 0.03% | |
| 383 | FMHIFIRST TR EXCH TRADED FD III | 8,899 | $399.0M | 0.03% | |
| 384 | TOTLSSGA ACTIVE ETF TR | 10,242 | $398.0M | 0.03% | |
| 385 | HYGISHARES TR | 5,456 | $398.0M | 0.03% | |
| 386 | ADPAUTOMATIC DATA PROCESSING IN | 1,657 | $398.0M | 0.03% | |
| 387 | T7DTRANSDIGM GROUP INC | 675 | $395.0M | 0.03% | |
| 388 | SNOWSNOWFLAKE INC | 3,056 | $395.0M | 0.03% | |
| 389 | VSSVANGUARD INTL EQUITY INDEX F | 3,975 | $395.0M | 0.03% | |
| 390 | XELXCEL ENERGY INC | 6,045 | $394.0M | 0.03% | |
| 391 | SPGIS&P GLOBAL INC | 1,228 | $392.0M | 0.03% | |
| 392 | EWEDWARDS LIFESCIENCES CORP | 5,701 | $392.0M | 0.03% | |
| 393 | PSFJPACER FDS TR | 18,940 | $391.0M | 0.03% | |
| 394 | IVLUISHARES TR | 17,925 | $389.0M | 0.03% | |
| 395 | BKNGBOOKING HOLDINGS INC | 211 | $387.0M | 0.03% | |
| 396 | CMCSACOMCAST CORP NEW | 12,230 | $386.0M | 0.03% | |
| 397 | FYTFIRST TR EXCHANGE-TRADED ALP | 8,482 | $386.0M | 0.03% | |
| 398 | IWNISHARES TR | 2,673 | $384.0M | 0.03% | |
| 399 | GISGENERAL MLS INC | 4,843 | $384.0M | 0.03% | |
| 400 | MUMICRON TECHNOLOGY INC | 6,776 | $383.0M | 0.03% |