Chicago Partners Investment Group LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.9B
Holdings
657
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AFRMAFFIRM HLDGS INC | 27,355 | $506.1B | 27289.40% | |
| 402 | DDDUPONT DE NEMOURS INC | 6,958 | $502.9B | 27118.78% | |
| 403 | TMPTOMPKINS FINL CORP | 10,312 | $501.9B | 27062.70% | |
| 404 | SHWSHERWIN WILLIAMS CO | 2,102 | $501.5B | 27043.83% | |
| 405 | ARESARES MANAGEMENT CORPORATION | 4,964 | $501.3B | 27032.13% | |
| 406 | BFEBINNOVATOR ETFS TR | 15,148 | $498.7B | 26892.19% | |
| 407 | DONSPDR DOW JONES INDL AVERAGE | 1,504 | $495.3B | 26708.58% | |
| 408 | GLWCORNING INC | 18,392 | $495.3B | 26708.20% | |
| 409 | RPMRPM INTL INC | 5,303 | $492.3B | 26545.73% | |
| 410 | TRVCCITIGROUP INC | 12,641 | $491.6B | 26510.52% | |
| 411 | IYFISHARES TR | 6,824 | $489.3B | 26386.54% | |
| 412 | JOEST JOE CO | 10,056 | $488.9B | 26365.94% | |
| 413 | HONHONEYWELL INTL INC | 2,697 | $486.8B | 26252.22% | |
| 414 | ADPAUTOMATIC DATA PROCESSING IN | 2,018 | $486.7B | 26243.75% | |
| 415 | LOWLOWES COS INC | 2,582 | $486.5B | 26233.61% | |
| 416 | CRCTCRICUT INC | 57,494 | $478.9B | 25825.62% | |
| 417 | MOALTRIA GROUP INC | 11,265 | $474.6B | 25591.97% | |
| 418 | TTTRANE TECHNOLOGIES PLC | 2,518 | $473.1B | 25512.38% | |
| 419 | ANETEURARISTA NETWORKS INC | 2,532 | $472.3B | 25466.81% | |
| 420 | ACWIISHARES TR | 5,188 | $468.6B | 25268.42% | |
| 421 | GILDGILEAD SCIENCES INC | 5,994 | $464.9B | 25067.66% | |
| 422 | SLRCSLR INVESTMENT CORP | 32,357 | $463.3B | 24985.75% | |
| 423 | KMBKIMBERLY-CLARK CORP | 3,776 | $460.0B | 24804.35% | |
| 424 | AROCARCHROCK INC | 36,910 | $459.9B | 24799.93% | |
| 425 | PANWPALO ALTO NETWORKS INC | 1,868 | $459.8B | 24796.91% | |
| 426 | VLOVALERO ENERGY CORP | 3,497 | $457.2B | 24653.09% | |
| 427 | SYYSYSCO CORP | 7,026 | $456.7B | 24625.48% | |
| 428 | GPCGENUINE PARTS CO | 3,559 | $456.5B | 24617.34% | |
| 429 | REETISHARES TR | 22,626 | $455.2B | 24548.10% | |
| 430 | TTDTHE TRADE DESK INC | 6,169 | $454.3B | 24497.03% | |
| 431 | SFMSPROUTS FMRS MKT INC | 10,578 | $450.2B | 24276.75% | |
| 432 | TXNTEXAS INSTRS INC | 3,042 | $445.1B | 24002.92% | |
| 433 | BJANINNOVATOR ETFS TR | 12,186 | $441.3B | 23797.69% | |
| 434 | BHPBHP GROUP LTD | 8,038 | $440.9B | 23774.61% | |
| 435 | UJANINNOVATOR ETFS TR | 13,612 | $439.4B | 23694.59% | |
| 436 | IWNISHARES TR | 3,443 | $438.2B | 23628.04% | |
| 437 | PSFJPACER FDS TR | 18,940 | $436.2B | 23522.40% | |
| 438 | NOWSERVICENOW INC | 802 | $434.2B | 23413.26% | |
| 439 | VSSVANGUARD INTL EQUITY INDEX F | 4,299 | $433.5B | 23375.35% | |
| 440 | BILLBILL HOLDINGS INC | 4,202 | $428.4B | 23098.61% | |
| 441 | EPRFINNOVATOR ETFS TR | 25,432 | $425.4B | 22940.67% | |
| 442 | VTWGVANGUARD SCOTTSDALE FDS | 2,802 | $424.9B | 22913.81% | |
| 443 | QJUNFIRST TR EXCHNG TRADED FD VI | 19,333 | $422.0B | 22758.19% | |
| 444 | MMM3M CO | 4,920 | $421.2B | 22712.03% | |
| 445 | BIIBBIOGEN INC | 1,650 | $418.1B | 22545.46% | |
| 446 | CWENCLEARWAY ENERGY INC | 19,998 | $417.6B | 22516.61% | |
| 447 | SRESEMPRA | 6,084 | $414.6B | 22356.88% | |
| 448 | VRSKVERISK ANALYTICS INC | 1,774 | $409.5B | 22081.28% | |
| 449 | XDSQINNOVATOR ETFS TR | 15,040 | $409.1B | 22058.57% | |
| 450 | USBUS BANCORP DEL | 13,078 | $408.8B | 22045.42% | |
| 451 | ZTSZOETIS INC | 2,453 | $408.5B | 22026.38% | |
| 452 | TOTLSSGA ACTIVE ETF TR | 10,793 | $407.4B | 21969.81% | |
| 453 | XLVSELECT SECTOR SPDR TR | 3,173 | $403.8B | 21777.20% | |
| 454 | PEOEXELON CORP | 10,456 | $401.5B | 21651.61% | |
| 455 | FNDXSCHWAB STRATEGIC TR | 7,301 | $398.3B | 21479.91% | |
| 456 | BAC 7.25 PERP LBANK AMERICA CORP | 377 | $396.3B | 21367.64% | |
| 457 | MUMICRON TECHNOLOGY INC | 5,921 | $396.0B | 21353.19% | |
| 458 | CLCOLGATE PALMOLIVE CO | 5,475 | $394.0B | 21244.75% | |
| 459 | KJULINNOVATOR ETFS TR | 16,347 | $393.8B | 21235.36% | |
| 460 | DFSIDIMENSIONAL ETF TRUST | 13,875 | $383.0B | 20650.93% | |
| 461 | FYTFIRST TR EXCHANGE-TRADED ALP | 8,558 | $380.1B | 20496.87% | |
| 462 | NFENEW FORTRESS ENERGY INC | 11,926 | $378.1B | 20386.27% | |
| 463 | PMARINNOVATOR ETFS TR | 11,331 | $376.9B | 20322.42% | |
| 464 | SPGIS&P GLOBAL INC | 1,076 | $376.7B | 20312.45% | |
| 465 | IDV*ISHARES TR | 15,300 | $375.5B | 20246.55% | |
| 466 | GMGENERAL MTRS CO | 12,810 | $374.3B | 20184.11% | |
| 467 | CHTRCHARTER COMMUNICATIONS INC N | 868 | $373.5B | 20139.35% | |
| 468 | RKLBROCKET LAB USA INC | 90,527 | $372.1B | 20063.43% | |
| 469 | XLUSELECT SECTOR SPDR TR | 6,447 | $371.0B | 20005.24% | |
| 470 | JRINUVEEN REAL ASSET INCOME & G | 37,400 | $370.6B | 19986.15% | |
| 471 | SDYSPDR SER TR | 3,331 | $369.6B | 19932.23% | |
| 472 | CEGCONSTELLATION ENERGY CORP | 3,257 | $365.2B | 19692.59% | |
| 473 | CNXCNX RES CORP | 16,005 | $363.8B | 19617.36% | |
| 474 | OEFISHARES TR | 1,826 | $362.9B | 19570.13% | |
| 475 | KMXCARMAX INC | 5,836 | $361.1B | 19473.82% | |
| 476 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,937 | $358.7B | 19344.13% | |
| 477 | FISFIDELITY NATL INFORMATION SV | 7,188 | $356.4B | 19217.68% | |
| 478 | UFEBINNOVATOR ETFS TR | 13,081 | $356.2B | 19209.75% | |
| 479 | BLKCHFBLACKROCK INC | 571 | $351.1B | 18932.31% | |
| 480 | XELXCEL ENERGY INC | 6,027 | $349.9B | 18866.52% | |
| 481 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,893 | $348.6B | 18800.73% | |
| 482 | GSGOLDMAN SACHS GROUP INC | 1,151 | $344.4B | 18569.72% | |
| 483 | MDLZMONDELEZ INTL INC | 5,377 | $344.1B | 18554.57% | |
| 484 | PCEFINVESCO EXCH TRADED FD TR II | 21,206 | $343.3B | 18513.32% | |
| 485 | BAUGINNOVATOR ETFS TR | 10,465 | $340.9B | 18385.52% | |
| 486 | PDECINNOVATOR ETFS TR | 10,628 | $338.4B | 18247.79% | |
| 487 | PRUPRUDENTIAL FINL INC | 3,780 | $337.7B | 18208.80% | |
| 488 | PCVXVAXCYTE INC | 7,162 | $335.9B | 18113.09% | |
| 489 | TDTORONTO DOMINION BK ONT | 5,777 | $331.4B | 17873.07% | |
| 490 | FDXFEDEX CORP | 1,392 | $331.1B | 17857.00% | |
| 491 | CHWCALAMOS GBL DYN INCOME FUND | 63,474 | $330.7B | 17832.90% | |
| 492 | DEODIAGEO PLC | 2,164 | $329.7B | 17776.87% | |
| 493 | CRFCORNERSTONE TOTAL RETURN FD | 50,290 | $326.9B | 17626.96% | |
| 494 | EWEDWARDS LIFESCIENCES CORP | 4,722 | $326.1B | 17582.26% | |
| 495 | EVRGEVERGY INC | 6,691 | $323.3B | 17434.24% | |
| 496 | LEGNLEGEND BIOTECH CORP | 4,935 | $322.7B | 17401.40% | |
| 497 | FMHIFIRST TR EXCH TRADED FD III | 7,228 | $321.0B | 17310.21% | |
| 498 | IHIISHARES TR | 6,863 | $316.1B | 17046.03% | |
| 499 | NUSCNUSHARES ETF TR | 9,697 | $314.5B | 16957.11% | |
| 500 | GQ9SPDR GOLD TR | 1,709 | $312.7B | 16861.94% |