Chicago Partners Investment Group LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$2.8B
Holdings
795
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RPMRPM INTL INC | 5,520 | $719.3B | 25642.67% | |
| 402 | PEOEXELON CORP | 17,640 | $718.7B | 25621.32% | |
| 403 | MMM3M CO | 5,569 | $712.3B | 25393.15% | |
| 404 | DISDISNEY WALT CO | 7,329 | $705.3B | 25145.63% | |
| 405 | LOWLOWES COS INC | 2,604 | $703.3B | 25072.01% | |
| 406 | MOALTRIA GROUP INC | 14,090 | $701.7B | 25015.29% | |
| 407 | BLKCHFBLACKROCK INC | 709 | $700.7B | 24980.70% | |
| 408 | OREALTY INCOME CORP | 10,774 | $692.1B | 24675.60% | |
| 409 | FNDFLOOR & DECOR HLDGS INC | 6,651 | $690.4B | 24614.92% | |
| 410 | SPGIS&P GLOBAL INC | 1,345 | $687.0B | 24492.43% | |
| 411 | TMPTOMPKINS FINL CORP | 11,016 | $682.9B | 24345.40% | |
| 412 | UAUGINNOVATOR ETFS TRUST | 19,285 | $676.5B | 24118.52% | |
| 413 | NEARISHARES U S ETF TR | 13,281 | $675.2B | 24071.32% | |
| 414 | TTDTHE TRADE DESK INC | 5,747 | $673.4B | 24006.57% | |
| 415 | FJUNFIRST TR EXCHNG TRADED FD VI | 13,292 | $673.4B | 24006.47% | |
| 416 | IBITISHARES BITCOIN TRUST ETF | 17,787 | $672.5B | 23976.27% | |
| 417 | UJANINNOVATOR ETFS TRUST | 17,508 | $669.6B | 23871.99% | |
| 418 | SHWSHERWIN WILLIAMS CO | 1,841 | $667.8B | 23807.82% | |
| 419 | NOWSERVICENOW INC | 726 | $659.0B | 23494.27% | |
| 420 | SCHZSCHWAB STRATEGIC TR | 28,463 | $658.6B | 23480.93% | |
| 421 | MMUWESTERN ASSET MANAGED MUNS F | 62,013 | $655.5B | 23368.38% | |
| 422 | GQ9SPDR GOLD TR | 2,602 | $652.8B | 23271.73% | |
| 423 | EXASEXACT SCIENCES CORP | 9,261 | $650.8B | 23200.65% | |
| 424 | PLTRPALANTIR TECHNOLOGIES INC | 15,273 | $650.5B | 23190.95% | |
| 425 | STXKEA SERIES TRUST | 20,845 | $647.4B | 23081.82% | |
| 426 | AKAFETF SER SOLUTIONS | 25,591 | $646.7B | 23054.76% | |
| 427 | HONHONEYWELL INTL INC | 2,926 | $644.7B | 22985.46% | |
| 428 | SYYSYSCO CORP | 8,633 | $644.3B | 22969.41% | |
| 429 | XLVSELECT SECTOR SPDR TR | 4,250 | $639.1B | 22785.67% | |
| 430 | COPCONOCOPHILLIPS | 6,090 | $636.4B | 22690.05% | |
| 431 | DFSIDIMENSIONAL ETF TRUST | 18,424 | $632.9B | 22562.88% | |
| 432 | JOEST JOE CO | 11,061 | $628.4B | 22402.99% | |
| 433 | GSGOLDMAN SACHS GROUP INC | 1,212 | $627.0B | 22354.57% | |
| 434 | ITWILLINOIS TOOL WKS INC | 2,442 | $626.1B | 22319.64% | |
| 435 | DDDUPONT DE NEMOURS INC | 7,402 | $624.7B | 22270.51% | |
| 436 | USBUS BANCORP DEL | 12,747 | $618.6B | 22053.89% | |
| 437 | CRFCORNERSTONE TOTAL RETURN FD | 74,007 | $615.7B | 21951.72% | |
| 438 | XLUSELECT SECTOR SPDR TR | 7,494 | $615.4B | 21939.28% | |
| 439 | VTWGVANGUARD SCOTTSDALE FDS | 2,978 | $614.2B | 21897.92% | |
| 440 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,041 | $610.8B | 21776.21% | |
| 441 | RYLDGLOBAL X FDS | 37,852 | $608.3B | 21685.90% | |
| 442 | CPCANADIAN PACIFIC KANSAS CITY | 7,692 | $606.4B | 21618.27% | |
| 443 | DOWDOW INC | 11,720 | $603.4B | 21513.53% | |
| 444 | GMGENERAL MTRS CO | 11,382 | $602.3B | 21473.39% | |
| 445 | REETISHARES TR | 22,880 | $598.5B | 21338.20% | |
| 446 | GILDGILEAD SCIENCES INC | 6,850 | $597.6B | 21303.80% | |
| 447 | DONSPDR DOW JONES INDL AVERAGE | 1,403 | $596.5B | 21265.83% | |
| 448 | CBCHUBB LIMITED | 2,018 | $595.2B | 21219.59% | |
| 449 | SCHESCHWAB STRATEGIC TR | 20,422 | $587.1B | 20932.17% | |
| 450 | UPSUNITED PARCEL SERVICE INC | 4,420 | $580.8B | 20705.96% | |
| 451 | CNXCNX RES CORP | 16,154 | $579.1B | 20646.28% | |
| 452 | DESWISDOMTREE TR | 16,872 | $577.2B | 20577.16% | |
| 453 | TMOTHERMO FISHER SCIENTIFIC INC | 1,001 | $577.1B | 20575.41% | |
| 454 | CLCOLGATE PALMOLIVE CO | 5,809 | $574.9B | 20497.55% | |
| 455 | BJANINNOVATOR ETFS TRUST | 12,186 | $571.0B | 20355.08% | |
| 456 | IWNISHARES TR | 3,449 | $570.2B | 20326.67% | |
| 457 | ACWIISHARES TR | 4,752 | $564.3B | 20117.90% | |
| 458 | DEDEERE & CO | 1,381 | $564.2B | 20112.80% | |
| 459 | DFISDIMENSIONAL ETF TRUST | 21,942 | $560.6B | 19986.42% | |
| 460 | PCVXVAXCYTE INC | 4,973 | $557.7B | 19881.60% | |
| 461 | ITTITT INC | 3,844 | $555.4B | 19800.64% | |
| 462 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,111 | $554.4B | 19766.56% | |
| 463 | GDGENERAL DYNAMICS CORP | 1,803 | $549.0B | 19571.76% | |
| 464 | DFEMDIMENSIONAL ETF TRUST | 19,922 | $547.9B | 19531.97% | |
| 465 | XEGFXBLACKROCK ENHANCED GOVT FD I | 56,277 | $547.6B | 19521.63% | |
| 466 | PSFJPACER FDS TR | 18,940 | $545.8B | 19457.18% | |
| 467 | STZCONSTELLATION BRANDS INC | 2,240 | $540.8B | 19280.38% | |
| 468 | SRESEMPRA | 6,262 | $538.3B | 19189.83% | |
| 469 | USHYISHARES TR | 14,502 | $538.2B | 19186.59% | |
| 470 | BAC 7.25 PERP LBANK AMERICA CORP | 429 | $535.7B | 19096.53% | |
| 471 | EFCELLINGTON FINANCIAL INC | 42,478 | $535.2B | 19081.31% | |
| 472 | TOTLSSGA ACTIVE ETF TR | 13,149 | $528.7B | 18850.11% | |
| 473 | NKENIKE INC | 6,586 | $527.2B | 18794.71% | |
| 474 | EPRFINNOVATOR ETFS TRUST | 26,936 | $526.1B | 18754.92% | |
| 475 | XELXCEL ENERGY INC | 8,175 | $525.8B | 18745.01% | |
| 476 | IBBISHARES TR | 3,689 | $524.4B | 18694.99% | |
| 477 | QJUNFIRST TR EXCHNG TRADED FD VI | 19,333 | $523.0B | 18644.01% | |
| 478 | OEFISHARES TR | 1,868 | $522.1B | 18612.32% | |
| 479 | VCRBVANGUARD MALVERN FDS | 6,743 | $521.3B | 18583.94% | |
| 480 | OWLBLUE OWL CAP CORP III | 36,212 | $521.1B | 18577.45% | |
| 481 | MDLZMONDELEZ INTL INC | 7,376 | $520.5B | 18555.35% | |
| 482 | FNDBSCHWAB STRATEGIC TR | 22,029 | $517.5B | 18448.32% | |
| 483 | KJULINNOVATOR ETFS TRUST | 17,728 | $515.4B | 18372.89% | |
| 484 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,823 | $513.0B | 18287.50% | |
| 485 | QYLDGLOBAL X FDS | 28,343 | $510.7B | 18208.21% | |
| 486 | FEFIRSTENERGY CORP | 11,479 | $508.2B | 18117.48% | |
| 487 | FYTFIRST TR EXCHANGE-TRADED ALP | 9,368 | $508.1B | 18115.98% | |
| 488 | UYGPROSHARES TR | 6,168 | $507.4B | 18088.32% | |
| 489 | PAXSPIMCO ACCESS INCOME FUND | 31,076 | $505.9B | 18036.45% | |
| 490 | VGITVANGUARD SCOTTSDALE FDS | 8,450 | $498.6B | 17776.19% | |
| 491 | EWEDWARDS LIFESCIENCES CORP | 7,055 | $498.2B | 17759.72% | |
| 492 | PCEFINVESCO EXCH TRADED FD TR II | 25,690 | $497.4B | 17731.67% | |
| 493 | VLOVALERO ENERGY CORP | 3,720 | $494.4B | 17626.42% | |
| 494 | RITMRITHM CAPITAL CORP | 46,247 | $488.4B | 17410.91% | |
| 495 | SPYDSPDR SER TR | 10,636 | $487.1B | 17366.74% | |
| 496 | DELLDELL TECHNOLOGIES INC | 4,071 | $486.5B | 17343.67% | |
| 497 | ISTBISHARES TR | 10,086 | $484.9B | 17287.92% | |
| 498 | FNDASCHWAB STRATEGIC TR | 16,431 | $483.6B | 17239.54% | |
| 499 | TPLTEXAS PACIFIC LAND CORPORATI | 444 | $481.4B | 17162.89% | |
| 500 | EVRGEVERGY INC | 7,728 | $478.8B | 17070.69% |