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)

StockValue
CARRCARRIER GLOBAL CORPORATION
$459K
URTHISHARES INC
$455K
SCHVSCHWAB STRATEGIC TR
$454K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$454K
GCOWPACER FDS TR
$450K
MDTMEDTRONIC PLC
$449K
VSSVANGUARD INTL EQUITY INDEX F
$449K
PWBINVESCO EXCHANGE TRADED FD T
$443K
GEHCGE HEALTHCARE TECHNOLOGIES I
$443K
FDXFEDEX CORP
$439K
IRMIRON MTN INC DEL
$437K
BAUGINNOVATOR ETFS TRUST
$436K
GBTCGRAYSCALE BITCOIN TR BTC
$435K
XLFSELECT SECTOR SPDR TR
$433K
NUSCNUSHARES ETF TR
$428K
TRVTRAVELERS COMPANIES INC
$428K
VRSKVERISK ANALYTICS INC
$426K
SCHKSCHWAB STRATEGIC TR
$419K
CHWCALAMOS GBL DYN INCOME FUND
$417K
DMADESTRA MULTI-ALTERNATIVE FD
$414K
DDTOINNOVATOR ETFS TRUST
$413K
SPYXSPDR SER TR
$411K
SIRISIRIUSXM HOLDINGS INC
$410K
FTAIFTAI AVIATION LTD
$410K
GPCGENUINE PARTS CO
$409K
UMARINNOVATOR ETFS TRUST
$409K
DFAWDIMENSIONAL ETF TRUST
$405K
ECLECOLAB INC
$405K
SBACSBA COMMUNICATIONS CORP NEW
$403K
EFXEQUIFAX INC
$401K
EXCHANGE TRADED CONCEPTS TRU
$399K
FOURSHIFT4 PMTS INC
$399K
IHIISHARES TR
$398K
PCTYPAYLOCITY HLDG CORP
$395K
VRTVERTIV HOLDINGS CO
$394K
TXNTEXAS INSTRS INC
$394K
BDXBECTON DICKINSON & CO
$392K
ICLRICON PLC
$390K
WECWEC ENERGY GROUP INC
$389K
PYPLPAYPAL HLDGS INC
$388K
HDVISHARES TR
$387K
WABWABTEC
$387K
SNPSSYNOPSYS INC
$387K
BPBP PLC
$386K
ILCBISHARES TR
$385K
PDIPIMCO DYNAMIC INCOME FD
$385K
IVOOVANGUARD ADMIRAL FDS INC
$382K
EDCONSOLIDATED EDISON INC
$381K
EESWISDOMTREE TR
$380K
GISGENERAL MLS INC
$380K
ICEINTERCONTINENTAL EXCHANGE IN
$375K
SMCIUSDSUPER MICRO COMPUTER INC
$374K
PHPARKER-HANNIFIN CORP
$374K
FBTCFIDELITY WISE ORIGIN BITCOIN
$373K
NULVNUSHARES ETF TR
$373K
FASTFASTENAL CO
$372K
CSXCSX CORP
$372K
WTWWILLIS TOWERS WATSON PLC LTD
$367K
DDOMINION ENERGY INC
$362K
RWRSPDR SER TR
$360K
AOKISHARES TR
$360K
CPAYCORPAY INC
$357K
CMICUMMINS INC
$356K
SYFSYNCHRONY FINANCIAL
$353K
PPLPPL CORP
$353K
AMEAMETEK INC
$352K
DTEDTE ENERGY CO
$352K
IYWISHARES TR
$352K
BFEBINNOVATOR ETFS TRUST
$349K
XDSQINNOVATOR ETFS TRUST
$349K
TDWTIDEWATER INC NEW
$347K
COFCAPITAL ONE FINL CORP
$347K
APDAIR PRODS & CHEMS INC
$346K
PAUGINNOVATOR ETFS TRUST
$346K
FBINFORTUNE BRANDS INNOVATIONS I
$345K
VFHVANGUARD WORLD FD
$342K
FMHIFIRST TR EXCH TRADED FD III
$342K
MCKMCKESSON CORP
$342K
KMXCARMAX INC
$339K
ZBHZIMMER BIOMET HOLDINGS INC
$337K
VFMOVANGUARD WELLINGTON FD
$337K
MOHMOLINA HEALTHCARE INC
$330K
PRFINVESCO EXCHANGE TRADED FD T
$330K
RPCP10 INC
$330K
VIOVVANGUARD ADMIRAL FDS INC
$328K
OXYOCCIDENTAL PETE CORP
$327K
AVYAVERY DENNISON CORP
$326K
NOCNORTHROP GRUMMAN CORP
$325K
PGRPROGRESSIVE CORP
$323K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$322K
XSOEWISDOMTREE TR
$320K
CPRTCOPART INC
$319K
NZFNUVEEN MUNICIPAL CREDIT INC
$317K
BKNGBOOKING HOLDINGS INC
$315K
CITCINTAS CORP
$315K
IYHISHARES TR
$315K
WDAYWORKDAY INC
$314K
XJULFIRST TR EXCHNG TRADED FD VI
$314K
UNMUNUM GROUP
$313K
HTGCHERCULES CAPITAL INC
$312K
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