Chicago Partners Investment Group LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.4B
Holdings
585
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (585 positions)
| Stock | Value |
|---|---|
GUNRFLEXSHARES TR | $231K |
CBCHUBB LIMITED | $230K |
XFLTXAI OCTAGON FLOATING RATE & | $228K |
PGRPROGRESSIVE CORP | $227K |
PAPRINNOVATOR ETFS TR | $226K |
BAC 7.25 PERP LBK OF AMERICA CORP | $224K |
EDOWFIRST TR EXCHANGE TRADED FD | $223K |
UNOVINNOVATOR ETFS TR | $223K |
EFSCENTERPRISE FINL SVCS CORP | $222K |
ECLECOLAB INC | $221K |
VFMOVANGUARD WELLINGTON FD | $220K |
DGRSWISDOMTREE TR | $220K |
TMOTHERMO FISHER SCIENTIFIC INC | $219K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $218K |
FNDXSCHWAB STRATEGIC TR | $217K |
JLLJONES LANG LASALLE INC | $217K |
ESGEISHARES INC | $216K |
OCOWENS CORNING NEW | $216K |
BAXBAXTER INTL INC | $214K |
BJULINNOVATOR ETFS TR | $213K |
MLMMARTIN MARIETTA MATLS INC | $212K |
ABMDEURABIOMED INC | $211K |
—NUVEEN PREFERRED AND INCOME | $211K |
CTKBCYTEK BIOSCIENCES INC | $210K |
FMCFMC CORP | $210K |
ECCEAGLE POINT CREDIT COMPANY I | $209K |
LWLAMB WESTON HLDGS INC | $208K |
SVALISHARES TR | $207K |
ZIONZIONS BANCORPORATION N A | $206K |
ICLNISHARES TR | $206K |
AQLTISHARES TR | $205K |
SSOPROSHARES TR | $204K |
—DICE THERAPEUTICS INC | $204K |
FFORD MTR CO DEL | $202K |
BEPBROOKFIELD RENEWABLE PARTNER | $201K |
PTLOPORTILLOS INC | $201K |
EFCELLINGTON FINANCIAL INC | $201K |
—CRESTWOOD EQUITY PARTNERS LP | $200K |
BSLBLACKSTONE SENIOR FLOATNG RA | $196K |
GLVCLOUGH GLOBAL DIVID & INCOME | $190K |
ABXBARRICK GOLD CORP | $187K |
QYLDGLOBAL X FDS | $185K |
JANXJANUX THERAPEUTICS INC | $181K |
STLASTELLANTIS N.V | $179K |
SLCAU S SILICA HLDGS INC | $178K |
DSMBNY MELLON STRATEGIC MUN BD | $178K |
WIWWESTERN AST INFL LKD OPP & I | $174K |
XMUIXBLACKROCK MUNICIPAL INCOME | $173K |
ACTCUSDPROTERRA INC | $161K |
WBDWARNER BROS DISCOVERY INC | $154K |
CLMCORNERSTONE STRATEGIC VALUE | $150K |
SNAPSNAP INC | $144K |
SCYXSCYNEXIS INC | $141K |
CSQCALAMOS STRATEGIC TOTAL RETU | $136K |
IMGNEURIMMUNOGEN INC | $130K |
PEPGPEPGEN INC | $123K |
TRINTRINITY CAP INC | $121K |
BWGBRANDYWINEGBL GBL INCM OPP F | $120K |
MFMMFS MUN INCOME TR | $119K |
IOTSAMSARA INC | $117K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $106K |
CRFCORNERSTONE TOTAL RETURN FD | $105K |
BLUBELLUS HEALTH INC NEW | $101K |
WVEWAVE LIFE SCIENCES LTD | $101K |
VVRINVESCO SR INCOME TR | $100K |
LPROOPEN LENDING CORP | $96K |
LUMNLUMEN TECHNOLOGIES INC | $92K |
CHWCALAMOS GBL DYN INCOME FUND | $90K |
HN9HANESBRANDS INC | $78K |
BFLYBUTTERFLY NETWORK INC | $72K |
ABOSACUMEN PHARMACEUTICALS INC | $72K |
VORVOR BIOPHARMA INC | $66K |
GONGERON CORP | $63K |
GOEVQCANOO INC | $60K |
DRTSALPHA TAU MEDICAL LTD | $58K |
BNEDBARNES & NOBLE ED INC | $58K |
CLYMELIEM THERAPEUTICS INC | $55K |
NSHEURSPIRE GLOBAL INC | $42K |
CTSOCYTOSORBENTS CORP | $20K |
TCRTALAUNOS THERAPEUTICS INC | $16K |
—KELSO TECHNOLOGIES INC | $8K |
—MULLEN AUTOMOTIVE INC | $5K |
—AMPIO PHARMACEUTICALS INC | $4K |
OTICEUROTONOMY INC | $3K |
MEIPUSDMEI PHARMA INC | $3K |
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