Chicago Partners Investment Group LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$2805.0T
Holdings
795
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DYHTARGET CORP | 7,792 | $1.2T | 0.04% | |
| 302 | SPYGSPDR SER TR | 13,787 | $1.2T | 0.04% | |
| 303 | CBOECBOE GLOBAL MKTS INC | 5,389 | $1.2T | 0.04% | |
| 304 | PAGPENSKE AUTOMOTIVE GRP INC | 7,512 | $1.1T | 0.04% | |
| 305 | BRWSABA CAPITAL INCOME & OPRNT | 151,557 | $1.1T | 0.04% | |
| 306 | FNDXSCHWAB STRATEGIC TR | 46,919 | $1.1T | 0.04% | |
| 307 | 4I1PHILIP MORRIS INTL INC | 8,474 | $1.1T | 0.04% | |
| 308 | UJULINNOVATOR ETFS TRUST | 32,647 | $1.1T | 0.04% | |
| 309 | TTTRANE TECHNOLOGIES PLC | 2,782 | $1.1T | 0.04% | |
| 310 | INTCINTEL CORP | 49,197 | $1.1T | 0.04% | |
| 311 | ARESARES MANAGEMENT CORPORATION | 6,392 | $1.1T | 0.04% | |
| 312 | CSGPCOSTAR GROUP INC | 14,593 | $1.1T | 0.04% | |
| 313 | ETNEATON CORP PLC | 3,078 | $1.1T | 0.04% | |
| 314 | EQREQUITY RESIDENTIAL | 13,937 | $1.1T | 0.04% | |
| 315 | AMATAPPLIED MATLS INC | 5,775 | $1.1T | 0.04% | |
| 316 | MYDBLACKROCK MUNIYIELD FD INC | 93,401 | $1.1T | 0.04% | |
| 317 | NYFISHARES TR | 19,738 | $1.1T | 0.04% | |
| 318 | WBAWALGREENS BOOTS ALLIANCE INC | 112,418 | $1.1T | 0.04% | |
| 319 | AVMVAMERICAN CENTY ETF TR | 16,209 | $1.0T | 0.04% | |
| 320 | ANETEURARISTA NETWORKS INC | 2,639 | $1.0T | 0.04% | |
| 321 | VSGXVANGUARD WORLD FD | 17,427 | $1.0T | 0.04% | |
| 322 | VEUVANGUARD INTL EQUITY INDEX F | 16,945 | $1.0T | 0.04% | |
| 323 | VYMVANGUARD WHITEHALL FDS | 7,903 | $1.0T | 0.04% | |
| 324 | CITHE CIGNA GROUP | 3,222 | $1.0T | 0.04% | |
| 325 | WFC 7.5 PERP LWELLS FARGO CO NEW | 817 | $1.0T | 0.04% | |
| 326 | ADPAUTOMATIC DATA PROCESSING IN | 3,471 | $1.0T | 0.04% | |
| 327 | SYKSTRYKER CORPORATION | 2,770 | $1.0T | 0.04% | |
| 328 | GLBEGLOBAL E ONLINE LTD | 26,715 | $1.0T | 0.04% | |
| 329 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,963 | $1.0T | 0.04% | |
| 330 | XSDSPDR SER TR | 4,114 | $987.6B | 0.04% | |
| 331 | IDEVISHARES TR | 14,433 | $978.7B | 0.03% | |
| 332 | QTECFIRST TR NASDAQ 100 TECH IND | 5,170 | $977.8B | 0.03% | |
| 333 | DFIVDIMENSIONAL ETF TRUST | 26,385 | $970.7B | 0.03% | |
| 334 | MUMICRON TECHNOLOGY INC | 9,170 | $963.3B | 0.03% | |
| 335 | SHYGISHARES TR | 22,385 | $961.5B | 0.03% | |
| 336 | PCORPROCORE TECHNOLOGIES INC | 15,578 | $959.9B | 0.03% | |
| 337 | SPGMSPDR INDEX SHS FDS | 14,770 | $948.2B | 0.03% | |
| 338 | DFATDIMENSIONAL ETF TRUST | 17,229 | $947.4B | 0.03% | |
| 339 | WESWESTERN MIDSTREAM PARTNERS L | 24,704 | $947.1B | 0.03% | |
| 340 | ATOATMOS ENERGY CORP | 6,609 | $945.8B | 0.03% | |
| 341 | BTZBLACKROCK CR ALLOCATION INCO | 87,232 | $943.9B | 0.03% | |
| 342 | AVLCAMERICAN CENTY ETF TR | 14,134 | $941.3B | 0.03% | |
| 343 | LMTLOCKHEED MARTIN CORP | 1,638 | $935.7B | 0.03% | |
| 344 | TRVCCITIGROUP INC | 14,792 | $933.4B | 0.03% | |
| 345 | ASMLASML HOLDING N V | 1,311 | $928.9B | 0.03% | |
| 346 | NSCNORFOLK SOUTHN CORP | 3,600 | $925.2B | 0.03% | |
| 347 | TRINTRINITY CAP INC | 67,157 | $924.1B | 0.03% | |
| 348 | EMREMERSON ELEC CO | 8,446 | $916.5B | 0.03% | |
| 349 | CALFPACER FDS TR | 20,241 | $912.1B | 0.03% | |
| 350 | VTCVANGUARD SCOTTSDALE FDS | 11,729 | $904.9B | 0.03% | |
| 351 | HYGISHARES TR | 11,411 | $902.9B | 0.03% | |
| 352 | STRVEA SERIES TRUST | 24,207 | $899.0B | 0.03% | |
| 353 | FPFFIRST TR EXCH TRD ALPHDX FD | 39,067 | $895.0B | 0.03% | |
| 354 | ALSALLSTATE CORP | 4,630 | $892.6B | 0.03% | |
| 355 | ECCEAGLE POINT CREDIT COMPANY I | 91,924 | $888.9B | 0.03% | |
| 356 | BMYBRISTOL-MYERS SQUIBB CO | 16,709 | $886.6B | 0.03% | |
| 357 | SSOPROSHARES TR | 9,707 | $883.3B | 0.03% | |
| 358 | SOSOUTHERN CO | 9,250 | $870.9B | 0.03% | |
| 359 | RKLBROCKET LAB USA INC | 79,609 | $868.5B | 0.03% | |
| 360 | FISFIDELITY NATL INFORMATION SV | 9,657 | $868.2B | 0.03% | |
| 361 | FRMEFIRST MERCHANTS CORP | 23,102 | $863.1B | 0.03% | |
| 362 | CRWDCROWDSTRIKE HLDGS INC | 2,883 | $862.7B | 0.03% | |
| 363 | IJKISHARES TR | 9,429 | $862.1B | 0.03% | |
| 364 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,495 | $859.7B | 0.03% | |
| 365 | TOSTTOAST INC | 29,156 | $852.8B | 0.03% | |
| 366 | XJUNFIRST TR EXCHNG TRADED FD VI | 22,321 | $851.3B | 0.03% | |
| 367 | WTMWHITE MTNS INS GROUP LTD | 454 | $831.7B | 0.03% | |
| 368 | PSXPHILLIPS 66 | 6,436 | $831.1B | 0.03% | |
| 369 | FANGDIAMONDBACK ENERGY INC | 4,584 | $830.2B | 0.03% | |
| 370 | DRIDARDEN RESTAURANTS INC | 5,068 | $822.8B | 0.03% | |
| 371 | DWDMORGAN STANLEY | 6,935 | $820.3B | 0.03% | |
| 372 | ISCFISHARES TR | 24,437 | $819.6B | 0.03% | |
| 373 | PJANINNOVATOR ETFS TRUST | 19,708 | $817.5B | 0.03% | |
| 374 | CATCATERPILLAR INC | 2,113 | $814.9B | 0.03% | |
| 375 | MEMXMATTHEWS ASIA FDS | 26,486 | $811.5B | 0.03% | |
| 376 | APPNAPPIAN CORP | 26,314 | $807.8B | 0.03% | |
| 377 | LRCXEURLAM RESEARCH CORP | 11,082 | $807.4B | 0.03% | |
| 378 | CMCSACOMCAST CORP NEW | 19,431 | $807.3B | 0.03% | |
| 379 | BILLBILL HOLDINGS INC | 14,457 | $799.6B | 0.03% | |
| 380 | CTVACORTEVA INC | 13,126 | $797.9B | 0.03% | |
| 381 | MVFBLACKROCK MUNIVEST FD INC | 107,589 | $787.6B | 0.03% | |
| 382 | ASNDASCENDIS PHARMA A/S | 6,075 | $775.7B | 0.03% | |
| 383 | CVSCVS HEALTH CORP | 13,620 | $773.4B | 0.03% | |
| 384 | TMUST-MOBILE US INC | 3,483 | $769.7B | 0.03% | |
| 385 | KMBKIMBERLY-CLARK CORP | 5,585 | $764.5B | 0.03% | |
| 386 | VLUEISHARES TR | 6,970 | $761.6B | 0.03% | |
| 387 | EFGISHARES TR | 7,435 | $759.3B | 0.03% | |
| 388 | AROCARCHROCK INC | 37,437 | $758.5B | 0.03% | |
| 389 | UBERUBER TECHNOLOGIES INC | 9,485 | $757.2B | 0.03% | |
| 390 | PMAYINNOVATOR ETFS TRUST | 21,260 | $751.3B | 0.03% | |
| 391 | PANWPALO ALTO NETWORKS INC | 2,096 | $750.8B | 0.03% | |
| 392 | EVSDMORGAN STANLEY ETF TRUST | 14,710 | $744.9B | 0.03% | |
| 393 | IYFISHARES TR | 6,818 | $738.1B | 0.03% | |
| 394 | TIPISHARES TR | 6,759 | $733.0B | 0.03% | |
| 395 | GSYINVESCO ACTIVELY MANAGED EXC | 14,563 | $729.0B | 0.03% | |
| 396 | BSEPINNOVATOR ETFS TRUST | 17,216 | $728.6B | 0.03% | |
| 397 | GBDCGOLUB CAP BDC INC | 47,216 | $727.6B | 0.03% | |
| 398 | PSEPINNOVATOR ETFS TRUST | 18,849 | $727.6B | 0.03% | |
| 399 | AKROAKERO THERAPEUTICS INC | 25,200 | $722.5B | 0.03% | |
| 400 | CMGCHIPOTLE MEXICAN GRILL INC | 12,218 | $721.1B | 0.03% |