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
JEPIJ P MORGAN EXCHANGE TRADED F
$312K
QQQMINVESCO EXCH TRADED FD TR II
$310K
USIGISHARES TR
$309K
NADNUVEEN QUALITY MUNCP INCOME
$308K
ISPYPROSHARES TR
$308K
IDXXIDEXX LABS INC
$308K
NINISOURCE INC
$303K
WTRGESSENTIAL UTILS INC
$302K
SRLNSSGA ACTIVE ETF TR
$302K
SPDWSPDR INDEX SHS FDS
$302K
FISVFISERV INC
$301K
FXLFIRST TR EXCHANGE TRADED FD
$300K
ILCVISHARES TR
$299K
BROSDUTCH BROS INC
$299K
KYNKAYNE ANDERSON ENERGY INFRST
$297K
AZOAUTOZONE INC
$294K
PSAPUBLIC STORAGE OPER CO
$294K
TDTORONTO DOMINION BK ONT
$293K
IBDTISHARES TR
$293K
DVNDEVON ENERGY CORP NEW
$290K
ROSTROSS STORES INC
$290K
ITGARTNER INC
$289K
SPSKTIDAL ETF TR
$287K
OUNZVANECK MERK GOLD ETF
$285K
ADSKAUTODESK INC
$284K
DLSWISDOMTREE TR
$284K
URIUNITED RENTALS INC
$283K
FAIFIRST TR EXCHANGE-TRADED FD
$282K
XJHISHARES TR
$281K
QRVOQORVO INC
$280K
TJXTJX COS INC NEW
$277K
IYEISHARES TR
$276K
XLISELECT SECTOR SPDR TR
$275K
CFGCITIZENS FINL GROUP INC
$275K
EDOWFIRST TR EXCHANGE-TRADED FD
$275K
SSBUSDSOUTHSTATE CORPORATION
$274K
PDECINNOVATOR ETFS TRUST
$274K
FITBFIFTH THIRD BANCORP
$273K
JANXJANUX THERAPEUTICS INC
$272K
DGRSWISDOMTREE TR
$271K
DCIDONALDSON INC
$271K
JLLJONES LANG LASALLE INC
$268K
XFEBFIRST TR EXCHNG TRADED FD VI
$268K
PEYINVESCO EXCHANGE TRADED FD T
$267K
CWENCLEARWAY ENERGY INC
$266K
FQIDIGITAL RLTY TR INC
$264K
HIGHARTFORD FINL SVCS GROUP INC
$264K
BIIBBIOGEN INC
$262K
DEODIAGEO PLC
$261K
XCHYXCALAMOS CONV & HIGH INCOME F
$261K
BSLBLACKSTONE SENI FLTN RAT 202
$261K
CAGCONAGRA BRANDS INC
$261K
HIXWESTERN ASSET HIGH INCOM FD
$260K
IYCISHARES TR
$259K
CHTRCHARTER COMMUNICATIONS INC N
$259K
MRSHMARSH & MCLENNAN COS INC
$258K
ODFLOLD DOMINION FREIGHT LINE IN
$258K
FHLCFIDELITY COVINGTON TRUST
$258K
ABALLIANCEBERNSTEIN HLDG L P
$257K
EMNEASTMAN CHEM CO
$257K
PULSPGIM ETF TR
$256K
HEFAISHARES TR
$255K
ZIONZIONS BANCORPORATION N A
$255K
TXNMTXNM ENERGY INC
$254K
MSCIMSCI INC
$254K
IATISHARES TR
$253K
MLMMARTIN MARIETTA MATLS INC
$252K
BUFRFIRST TR EXCHNG TRADED FD VI
$252K
PSFMPACER FDS TR
$251K
AFLAFLAC INC
$251K
UALUNITED AIRLS HLDGS INC
$250K
DASHDOORDASH INC
$250K
SPUSTIDAL ETF TR
$250K
LUMNLUMEN TECHNOLOGIES INC
$249K
EZMWISDOMTREE TR
$248K
EQIXEQUINIX INC
$247K
CLMCORNERSTONE STRATEGIC VALUE
$247K
DALDELTA AIR LINES INC DEL
$245K
FCXFREEPORT-MCMORAN INC
$244K
GHYBGOLDMAN SACHS ETF TR
$243K
IYGISHARES TR
$243K
UFEBINNOVATOR ETFS TRUST
$243K
TPGTPG INC
$242K
AEPAMERICAN ELEC PWR CO INC
$241K
NVDYTIDAL TR II
$241K
AJANINNOVATOR ETFS TRUST
$241K
DOLWISDOMTREE TR
$240K
IJULINNOVATOR ETFS TRUST
$239K
BABAALIBABA GROUP HLDG LTD
$238K
RBARB GLOBAL INC
$237K
LPROOPEN LENDING CORP
$235K
MRVLMARVELL TECHNOLOGY INC
$234K
METMETLIFE INC
$233K
TSHATAYSHA GENE THERAPIES INC
$233K
RYTMRHYTHM PHARMACEUTICALS INC
$232K
OCOWENS CORNING NEW
$230K
EFSCENTERPRISE FINL SVCS CORP
$228K
ADIANALOG DEVICES INC
$228K
IDV*ISHARES TR
$228K
MCXMCCORMICK & CO INC
$227K
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