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 |
|---|---|---|---|---|---|
| 401 | NOWSERVICENOW INC | 1,043 | $379.0M | 0.03% | |
| 402 | GMGENERAL MTRS CO | 9,569 | $377.0M | 0.03% | |
| 403 | KMBKIMBERLY-CLARK CORP | 3,024 | $376.0M | 0.03% | |
| 404 | SDYSPDR SER TR | 3,061 | $376.0M | 0.03% | |
| 405 | BXSLBLACKSTONE SECD LENDING FD | 15,814 | $369.0M | 0.03% | |
| 406 | IVOOVANGUARD ADMIRAL FDS INC | 2,185 | $358.0M | 0.03% | |
| 407 | AVGOBROADCOM INC | 748 | $356.0M | 0.03% | |
| 408 | DOLWISDOMTREE TR | 8,604 | $351.0M | 0.03% | |
| 409 | AXPAMERICAN EXPRESS CO | 2,384 | $350.0M | 0.02% | |
| 410 | EXASEXACT SCIENCES CORP | 9,133 | $349.0M | 0.02% | |
| 411 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,935 | $348.0M | 0.02% | |
| 412 | TPLTEXAS PACIFIC LAND CORPORATI | 128 | $348.0M | 0.02% | |
| 413 | PYPLPAYPAL HLDGS INC | 4,400 | $342.0M | 0.02% | |
| 414 | DIHPDIMENSIONAL ETF TRUST | 16,299 | $339.0M | 0.02% | |
| 415 | VCITVANGUARD SCOTTSDALE FDS | 4,516 | $338.0M | 0.02% | |
| 416 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,866 | $336.0M | 0.02% | |
| 417 | SYKSTRYKER CORPORATION | 1,567 | $335.0M | 0.02% | |
| 418 | AMATAPPLIED MATLS INC | 3,523 | $335.0M | 0.02% | |
| 419 | OVVOVINTIV INC | 5,949 | $330.0M | 0.02% | |
| 420 | MDLZMONDELEZ INTL INC | 5,102 | $329.0M | 0.02% | |
| 421 | TDTORONTO DOMINION BK ONT | 4,887 | $320.0M | 0.02% | |
| 422 | ZTSZOETIS INC | 2,288 | $315.0M | 0.02% | |
| 423 | AROCARCHROCK INC | 36,906 | $314.0M | 0.02% | |
| 424 | PEOEXELON CORP | 8,544 | $313.0M | 0.02% | |
| 425 | OEFISHARES TR | 1,826 | $311.0M | 0.02% | |
| 426 | BAUGINNOVATOR ETFS TR | 10,465 | $310.0M | 0.02% | |
| 427 | MDTMEDTRONIC PLC | 3,594 | $307.0M | 0.02% | |
| 428 | XMTRXOMETRY INC | 5,744 | $307.0M | 0.02% | |
| 429 | QTECFIRST TR NASDAQ 100 TECH IND | 3,032 | $307.0M | 0.02% | |
| 430 | CSXCSX CORP | 10,258 | $307.0M | 0.02% | |
| 431 | GBDCGOLUB CAP BDC INC | 23,056 | $305.0M | 0.02% | |
| 432 | SFMSPROUTS FMRS MKT INC | 10,563 | $305.0M | 0.02% | |
| 433 | UYGPROSHARES TR | 6,556 | $301.0M | 0.02% | |
| 434 | SOSOUTHERN CO | 4,735 | $300.0M | 0.02% | |
| 435 | RWRSPDR SER TR | 3,448 | $299.0M | 0.02% | |
| 436 | CHTRCHARTER COMMUNICATIONS INC N | 843 | $298.0M | 0.02% | |
| 437 | ILMNILLUMINA INC | 1,368 | $297.0M | 0.02% | |
| 438 | HSYHERSHEY CO | 1,289 | $296.0M | 0.02% | |
| 439 | CNXCNX RES CORP | 15,990 | $290.0M | 0.02% | |
| 440 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,621 | $290.0M | 0.02% | |
| 441 | DEODIAGEO PLC | 1,704 | $289.0M | 0.02% | |
| 442 | DDTOINNOVATOR ETFS TR | 10,436 | $289.0M | 0.02% | |
| 443 | MUBISHARES TR | 2,840 | $289.0M | 0.02% | |
| 444 | GQ9SPDR GOLD TR | 1,850 | $288.0M | 0.02% | |
| 445 | BFEBINNOVATOR ETFS TR | 9,824 | $288.0M | 0.02% | |
| 446 | AFRMAFFIRM HLDGS INC | 18,391 | $287.0M | 0.02% | |
| 447 | DDTOINNOVATOR ETFS TR | 12,543 | $286.0M | 0.02% | |
| 448 | ELLAUDER ESTEE COS INC | 1,374 | $283.0M | 0.02% | |
| 449 | BPBP PLC | 8,240 | $283.0M | 0.02% | |
| 450 | VONVVANGUARD SCOTTSDALE FDS | 4,294 | $282.0M | 0.02% | |
| 451 | KJULINNOVATOR ETFS TR | 11,619 | $282.0M | 0.02% | |
| 452 | RPCP10 INC | 27,575 | $282.0M | 0.02% | |
| 453 | AONAON PLC | 979 | $281.0M | 0.02% | |
| 454 | LANDGLADSTONE LD CORP | 14,184 | $281.0M | 0.02% | |
| 455 | QMOMEA SERIES TRUST | 5,426 | $279.0M | 0.02% | |
| 456 | TTDTHE TRADE DESK INC | 6,387 | $279.0M | 0.02% | |
| 457 | SLYSPDR SER TR | 3,311 | $278.0M | 0.02% | |
| 458 | PCVXVAXCYTE INC | 6,402 | $278.0M | 0.02% | |
| 459 | CAGCONAGRA BRANDS INC | 7,660 | $277.0M | 0.02% | |
| 460 | XLFISELECT SECTOR SPDR TR | 3,733 | $271.0M | 0.02% | |
| 461 | EMXCISHARES INC | 5,677 | $271.0M | 0.02% | |
| 462 | CARRCARRIER GLOBAL CORPORATION | 6,596 | $271.0M | 0.02% | |
| 463 | PWBINVESCO EXCHANGE TRADED FD T | 4,425 | $265.0M | 0.02% | |
| 464 | EEMSISHARES INC | 5,570 | $265.0M | 0.02% | |
| 465 | XJQCXNUVEEN CR STRATEGIES INCOME | 50,446 | $263.0M | 0.02% | |
| 466 | XBAPINNOVATOR ETFS TR | 10,486 | $262.0M | 0.02% | |
| 467 | IDEVISHARES TR | 4,969 | $261.0M | 0.02% | |
| 468 | TXNTEXAS INSTRS INC | 1,574 | $261.0M | 0.02% | |
| 469 | XCHYXCALAMOS CONV & HIGH INCOME F | 23,307 | $258.0M | 0.02% | |
| 470 | PXDEURPIONEER NAT RES CO | 997 | $257.0M | 0.02% | |
| 471 | TXNMPNM RES INC | 5,492 | $257.0M | 0.02% | |
| 472 | DFARDIMENSIONAL ETF TRUST | 12,274 | $256.0M | 0.02% | |
| 473 | IYHISHARES TR | 925 | $254.0M | 0.02% | |
| 474 | IDXXIDEXX LABS INC | 658 | $253.0M | 0.02% | |
| 475 | ILCBISHARES TR | 4,823 | $252.0M | 0.02% | |
| 476 | IATISHARES TR | 5,054 | $252.0M | 0.02% | |
| 477 | ILCVISHARES TR | 3,990 | $250.0M | 0.02% | |
| 478 | SPEMSPDR INDEX SHS FDS | 7,753 | $247.0M | 0.02% | |
| 479 | SWANAMPLIFY ETF TR | 10,216 | $247.0M | 0.02% | |
| 480 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,484 | $246.0M | 0.02% | |
| 481 | NXSTNEXSTAR MEDIA GROUP INC | 1,572 | $244.0M | 0.02% | |
| 482 | HEHAWAIIAN ELEC INDUSTRIES | 6,541 | $244.0M | 0.02% | |
| 483 | COUPEURCOUPA SOFTWARE INC | 5,647 | $241.0M | 0.02% | |
| 484 | DVNDEVON ENERGY CORP NEW | 3,351 | $241.0M | 0.02% | |
| 485 | PPLPPL CORP | 8,926 | $239.0M | 0.02% | |
| 486 | JOEST JOE CO | 6,775 | $239.0M | 0.02% | |
| 487 | RYLDGLOBAL X FDS | 12,118 | $238.0M | 0.02% | |
| 488 | MCKMCKESSON CORP | 601 | $238.0M | 0.02% | |
| 489 | SIRIEURSIRIUS XM HOLDINGS INC | 37,754 | $237.0M | 0.02% | |
| 490 | AMEAMETEK INC | 1,728 | $236.0M | 0.02% | |
| 491 | YUMYUM BRANDS INC | 1,926 | $236.0M | 0.02% | |
| 492 | SYFSYNCHRONY FINANCIAL | 6,492 | $235.0M | 0.02% | |
| 493 | XGLQXCLOUGH GLOBAL EQUITY FD | 33,088 | $235.0M | 0.02% | |
| 494 | ASHASHLAND INC | 2,285 | $234.0M | 0.02% | |
| 495 | SSBUSDSOUTHSTATE CORPORATION | 2,580 | $233.0M | 0.02% | |
| 496 | AOKISHARES TR | 7,100 | $233.0M | 0.02% | |
| 497 | PRFINVESCO EXCHANGE TRADED FD T | 1,500 | $232.0M | 0.02% | |
| 498 | MIGAMICROSTRATEGY INC | 869 | $232.0M | 0.02% | |
| 499 | EQTEQT CORP | 5,247 | $232.0M | 0.02% | |
| 500 | FISVFISERV INC | 2,397 | $231.0M | 0.02% |