Chicago Partners Investment Group LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1854.4T
Holdings
657
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XFLTXAI OCTAGON FLOATING RATE & | 131,975 | $888.2B | 0.05% | |
| 302 | NYFISHARES TR | 17,486 | $879.9B | 0.05% | |
| 303 | BRWSABA CAPITAL INCOME & OPRNT | 120,046 | $870.3B | 0.05% | |
| 304 | WFC 7.5 PERP LWELLS FARGO CO NEW | 812 | $858.9B | 0.05% | |
| 305 | SPGMSPDR INDEX SHS FDS | 17,477 | $857.2B | 0.05% | |
| 306 | VTVANGUARD INTL EQUITY INDEX F | 9,358 | $848.0B | 0.05% | |
| 307 | VSGXVANGUARD WORLD FD | 17,379 | $847.2B | 0.05% | |
| 308 | CEFSEXCHANGE LISTED FDS TR | 50,260 | $838.8B | 0.05% | |
| 309 | EPSWISDOMTREE TR | 18,568 | $835.0B | 0.05% | |
| 310 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,376 | $829.6B | 0.04% | |
| 311 | INDAISHARES TR | 18,371 | $801.3B | 0.04% | |
| 312 | VTCVANGUARD SCOTTSDALE FDS | 11,234 | $797.5B | 0.04% | |
| 313 | BTZBLACKROCK CR ALLOCATION INCO | 87,232 | $795.6B | 0.04% | |
| 314 | SCHESCHWAB STRATEGIC TR | 34,324 | $793.2B | 0.04% | |
| 315 | ASMLASML HOLDING N V | 1,344 | $789.8B | 0.04% | |
| 316 | IDEVISHARES TR | 14,030 | $788.3B | 0.04% | |
| 317 | VVVANGUARD INDEX FDS | 4,044 | $778.8B | 0.04% | |
| 318 | TAT&T INC | 52,020 | $777.7B | 0.04% | |
| 319 | VCITVANGUARD SCOTTSDALE FDS | 10,400 | $775.5B | 0.04% | |
| 320 | ASNDASCENDIS PHARMA A/S | 8,850 | $771.2B | 0.04% | |
| 321 | EQREQUITY RESIDENTIAL | 13,656 | $769.4B | 0.04% | |
| 322 | EFXEQUIFAX INC | 4,287 | $767.5B | 0.04% | |
| 323 | SPYGSPDR SER TR | 13,009 | $764.0B | 0.04% | |
| 324 | ZWSZURN ELKAY WATER SOLNS CORP | 29,727 | $757.7B | 0.04% | |
| 325 | NPFINUVEEN PFD & INCOME SECS FD | 130,311 | $755.8B | 0.04% | |
| 326 | XJUNFIRST TR EXCHNG TRADED FD VI | 22,321 | $734.1B | 0.04% | |
| 327 | DEHPDIMENSIONAL ETF TRUST | 33,033 | $730.7B | 0.04% | |
| 328 | DFATDIMENSIONAL ETF TRUST | 16,802 | $725.2B | 0.04% | |
| 329 | WESWESTERN MIDSTREAM PARTNERS L | 26,363 | $724.7B | 0.04% | |
| 330 | CMCSACOMCAST CORP NEW | 16,778 | $720.4B | 0.04% | |
| 331 | LMTLOCKHEED MARTIN CORP | 1,599 | $713.5B | 0.04% | |
| 332 | FNDFLOOR & DECOR HLDGS INC | 8,643 | $710.5B | 0.04% | |
| 333 | XSDSPDR SER TR | 4,026 | $709.9B | 0.04% | |
| 334 | AMATAPPLIED MATLS INC | 5,254 | $705.2B | 0.04% | |
| 335 | DFISDIMENSIONAL ETF TRUST | 33,730 | $702.3B | 0.04% | |
| 336 | DYHTARGET CORP | 6,513 | $699.6B | 0.04% | |
| 337 | 4I1PHILIP MORRIS INTL INC | 7,672 | $697.5B | 0.04% | |
| 338 | EMREMERSON ELEC CO | 7,660 | $690.7B | 0.04% | |
| 339 | ISCFISHARES TR | 24,437 | $682.0B | 0.04% | |
| 340 | NSCNORFOLK SOUTHN CORP | 3,421 | $673.5B | 0.04% | |
| 341 | RTXRTX CORPORATION | 9,108 | $666.1B | 0.04% | |
| 342 | EFGISHARES TR | 7,955 | $665.3B | 0.04% | |
| 343 | MYDBLACKROCK MUNIYIELD FD INC | 74,762 | $663.1B | 0.04% | |
| 344 | ISRGINTUITIVE SURGICAL INC | 2,432 | $662.9B | 0.04% | |
| 345 | VLUEISHARES TR | 7,589 | $661.1B | 0.04% | |
| 346 | PMAYINNOVATOR ETFS TR | 22,411 | $655.5B | 0.04% | |
| 347 | AVSCAMERICAN CENTY ETF TR | 15,532 | $646.4B | 0.03% | |
| 348 | WTMWHITE MTNS INS GROUP LTD | 450 | $644.6B | 0.03% | |
| 349 | MVFBLACKROCK MUNIVEST FD INC | 107,589 | $639.1B | 0.03% | |
| 350 | JHMMJOHN HANCOCK EXCHANGE TRADED | 14,194 | $638.9B | 0.03% | |
| 351 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,465 | $635.3B | 0.03% | |
| 352 | ICLRICON PLC | 2,849 | $634.8B | 0.03% | |
| 353 | PJANINNOVATOR ETFS TR | 18,379 | $632.2B | 0.03% | |
| 354 | DESWISDOMTREE TR | 23,478 | $628.8B | 0.03% | |
| 355 | UPSUNITED PARCEL SERVICE INC | 4,232 | $627.0B | 0.03% | |
| 356 | ITTITT INC | 6,701 | $626.2B | 0.03% | |
| 357 | CTVACORTEVA INC | 12,793 | $623.9B | 0.03% | |
| 358 | LRCXEURLAM RESEARCH CORP | 1,039 | $623.2B | 0.03% | |
| 359 | PSXPHILLIPS 66 | 5,509 | $622.8B | 0.03% | |
| 360 | FANGDIAMONDBACK ENERGY INC | 3,762 | $621.9B | 0.03% | |
| 361 | MEMXMATTHEWS ASIA FDS | 24,885 | $617.9B | 0.03% | |
| 362 | DISDISNEY WALT CO | 7,389 | $614.0B | 0.03% | |
| 363 | AXPAMERICAN EXPRESS CO | 4,202 | $607.5B | 0.03% | |
| 364 | MSIMOTOROLA SOLUTIONS INC | 2,174 | $607.4B | 0.03% | |
| 365 | ATOATMOS ENERGY CORP | 5,630 | $606.9B | 0.03% | |
| 366 | PSEPINNOVATOR ETFS TR | 18,849 | $605.2B | 0.03% | |
| 367 | FRMEFIRST MERCHANTS CORP | 22,312 | $596.2B | 0.03% | |
| 368 | NEARISHARES U S ETF TR | 11,915 | $594.0B | 0.03% | |
| 369 | PGXINVESCO EXCH TRADED FD TR II | 57,519 | $589.6B | 0.03% | |
| 370 | QTECFIRST TR NASDAQ 100 TECH IND | 4,134 | $589.1B | 0.03% | |
| 371 | COPCONOCOPHILLIPS | 4,829 | $586.0B | 0.03% | |
| 372 | EXASEXACT SCIENCES CORP | 9,103 | $583.0B | 0.03% | |
| 373 | XSOEWISDOMTREE TR | 22,534 | $581.8B | 0.03% | |
| 374 | GSYINVESCO ACTIVELY MANAGED ETF | 11,709 | $581.1B | 0.03% | |
| 375 | SYKSTRYKER CORPORATION | 2,184 | $575.7B | 0.03% | |
| 376 | SOSOUTHERN CO | 8,757 | $573.0B | 0.03% | |
| 377 | BSEPINNOVATOR ETFS TR | 17,216 | $572.1B | 0.03% | |
| 378 | HYGISHARES TR | 7,887 | $569.6B | 0.03% | |
| 379 | CPCANADIAN PACIFIC KANSAS CITY | 8,043 | $567.3B | 0.03% | |
| 380 | OREALTY INCOME CORP | 11,481 | $562.7B | 0.03% | |
| 381 | SSOPROSHARES TR | 10,812 | $555.5B | 0.03% | |
| 382 | MMUWESTERN ASSET MANAGED MUNS F | 64,142 | $554.8B | 0.03% | |
| 383 | DDTOINNOVATOR ETFS TR | 18,341 | $553.2B | 0.03% | |
| 384 | DOWDOW INC | 11,302 | $545.2B | 0.03% | |
| 385 | TOSTTOAST INC | 31,260 | $537.4B | 0.03% | |
| 386 | FFC0OAKTREE SPECIALTY LENDING CO | 28,226 | $533.8B | 0.03% | |
| 387 | FJUNFIRST TR EXCHNG TRADED FD VI | 13,292 | $533.7B | 0.03% | |
| 388 | URTHISHARES INC | 4,524 | $531.5B | 0.03% | |
| 389 | IJKISHARES TR | 7,651 | $528.3B | 0.03% | |
| 390 | CRWDCROWDSTRIKE HLDGS INC | 2,943 | $526.9B | 0.03% | |
| 391 | XEGFXBLACKROCK ENHANCED GOVT FD I | 56,277 | $525.1B | 0.03% | |
| 392 | DEDEERE & CO | 1,395 | $520.8B | 0.03% | |
| 393 | BPBP PLC | 13,360 | $519.7B | 0.03% | |
| 394 | CATCATERPILLAR INC | 2,093 | $517.5B | 0.03% | |
| 395 | DRIDARDEN RESTAURANTS INC | 3,622 | $513.5B | 0.03% | |
| 396 | EFCELLINGTON FINANCIAL INC | 42,274 | $510.7B | 0.03% | |
| 397 | ECCEAGLE POINT CREDIT COMPANY I | 55,305 | $509.9B | 0.03% | |
| 398 | CMGCHIPOTLE MEXICAN GRILL INC | 280 | $509.7B | 0.03% | |
| 399 | VGITVANGUARD SCOTTSDALE FDS | 8,994 | $508.8B | 0.03% | |
| 400 | TIPISHARES TR | 4,933 | $507.4B | 0.03% |