Chicago Partners Investment Group LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.4T
Holdings
567
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TAT&T INC | 25,192 | $606.0M | 0.04% | |
| 302 | SLYSPDR SER TR | 6,525 | $601.0M | 0.04% | |
| 303 | COWZPACER FDS TR | 12,555 | $598.0M | 0.04% | |
| 304 | MSCIMSCI INC | 1,109 | $591.0M | 0.04% | |
| 305 | ATOATMOS ENERGY CORP | 5,567 | $590.0M | 0.04% | |
| 306 | PDIPIMCO DYNAMIC INCOME FD | 24,018 | $576.0M | 0.04% | |
| 307 | —NUVEEN PFD & INCOME 2022 TER | 24,966 | $576.0M | 0.04% | |
| 308 | BJANINNOVATOR ETFS TR | 16,201 | $572.0M | 0.04% | |
| 309 | EPSWISDOMTREE TR | 12,034 | $570.0M | 0.04% | |
| 310 | SARSARATOGA INVT CORP | 21,090 | $567.0M | 0.04% | |
| 311 | LOWLOWES COS INC | 2,500 | $565.0M | 0.04% | |
| 312 | EMREMERSON ELEC CO | 5,965 | $561.0M | 0.04% | |
| 313 | AXPAMERICAN EXPRESS CO | 2,917 | $561.0M | 0.04% | |
| 314 | DDTOINNOVATOR ETFS TR | 19,300 | $558.0M | 0.04% | |
| 315 | EFVISHARES TR | 10,649 | $555.0M | 0.04% | |
| 316 | AKROAKERO THERAPEUTICS INC | 30,200 | $548.0M | 0.04% | |
| 317 | VYMVANGUARD WHITEHALL FDS | 4,929 | $545.0M | 0.04% | |
| 318 | DRIDARDEN RESTAURANTS INC | 3,786 | $543.0M | 0.04% | |
| 319 | CHTRCHARTER COMMUNICATIONS INC N | 890 | $541.0M | 0.04% | |
| 320 | MDYGSPDR SER TR | 7,374 | $540.0M | 0.04% | |
| 321 | DFIVDIMENSIONAL ETF TRUST | 15,482 | $538.0M | 0.04% | |
| 322 | DDOMINION ENERGY INC | 6,823 | $537.0M | 0.04% | |
| 323 | EEMSISHARES INC | 9,442 | $537.0M | 0.04% | |
| 324 | TRVCCITIGROUP INC | 7,760 | $516.0M | 0.04% | |
| 325 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 48,802 | $515.0M | 0.04% | |
| 326 | UJANINNOVATOR ETFS TR | 16,817 | $514.0M | 0.04% | |
| 327 | ABNBAIRBNB INC | 3,018 | $512.0M | 0.04% | |
| 328 | PAGPENSKE AUTOMOTIVE GRP INC | 5,290 | $511.0M | 0.04% | |
| 329 | LRCXEURLAM RESEARCH CORP | 914 | $510.0M | 0.04% | |
| 330 | EWEDWARDS LIFESCIENCES CORP | 4,722 | $509.0M | 0.04% | |
| 331 | MDYVSPDR SER TR | 7,452 | $509.0M | 0.04% | |
| 332 | UJUNINNOVATOR ETFS TR | 17,550 | $508.0M | 0.04% | |
| 333 | DDTOINNOVATOR ETFS TR | 19,038 | $507.0M | 0.04% | |
| 334 | TOTLSSGA ACTIVE ETF TR | 10,965 | $503.0M | 0.04% | |
| 335 | EPRFINNOVATOR ETFS TR | 23,286 | $499.0M | 0.04% | |
| 336 | GEGGEO GROUP INC NEW | 77,311 | $498.0M | 0.04% | |
| 337 | VFMOVANGUARD WELLINGTON FD | 4,067 | $495.0M | 0.04% | |
| 338 | VLUEISHARES TR | 4,680 | $495.0M | 0.04% | |
| 339 | XDSQINNOVATOR ETFS TR | 18,354 | $488.0M | 0.03% | |
| 340 | FANGDIAMONDBACK ENERGY INC | 3,740 | $488.0M | 0.03% | |
| 341 | LANDGLADSTONE LD CORP | 16,245 | $487.0M | 0.03% | |
| 342 | ACWIISHARES TR | 4,875 | $484.0M | 0.03% | |
| 343 | VSSVANGUARD INTL EQUITY INDEX F | 3,840 | $479.0M | 0.03% | |
| 344 | SNAPSNAP INC | 12,083 | $479.0M | 0.03% | |
| 345 | HONHONEYWELL INTL INC | 2,558 | $478.0M | 0.03% | |
| 346 | DLTRDOLLAR TREE INC | 3,488 | $478.0M | 0.03% | |
| 347 | NZFNUVEEN MUNICIPAL CREDIT INC | 31,980 | $478.0M | 0.03% | |
| 348 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,344 | $475.0M | 0.03% | |
| 349 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,495 | $474.0M | 0.03% | |
| 350 | SCHFSCHWAB STRATEGIC TR | 12,659 | $473.0M | 0.03% | |
| 351 | WTMWHITE MTNS INS GROUP LTD | 450 | $472.0M | 0.03% | |
| 352 | BHPBHP GROUP LTD | 6,900 | $471.0M | 0.03% | |
| 353 | MOALTRIA GROUP INC | 9,363 | $469.0M | 0.03% | |
| 354 | QTECFIRST TR NASDAQ 100 TECH IND | 3,094 | $466.0M | 0.03% | |
| 355 | IYFISHARES TR | 5,356 | $466.0M | 0.03% | |
| 356 | T7DTRANSDIGM GROUP INC | 737 | $465.0M | 0.03% | |
| 357 | DOLWISDOMTREE TR | 9,341 | $464.0M | 0.03% | |
| 358 | EJANINNOVATOR ETFS TR | 15,655 | $460.0M | 0.03% | |
| 359 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,007 | $459.0M | 0.03% | |
| 360 | SPYMSPDR SER TR | 8,872 | $458.0M | 0.03% | |
| 361 | BMYBRISTOL-MYERS SQUIBB CO | 6,767 | $452.0M | 0.03% | |
| 362 | CMGCHIPOTLE MEXICAN GRILL INC | 287 | $449.0M | 0.03% | |
| 363 | CLCOLGATE PALMOLIVE CO | 5,592 | $443.0M | 0.03% | |
| 364 | RPMRPM INTL INC | 5,131 | $434.0M | 0.03% | |
| 365 | SWANAMPLIFY ETF TR | 13,640 | $431.0M | 0.03% | |
| 366 | IVLUISHARES TR | 16,153 | $430.0M | 0.03% | |
| 367 | UYGPROSHARES TR | 6,534 | $425.0M | 0.03% | |
| 368 | EVRGEVERGY INC | 6,832 | $423.0M | 0.03% | |
| 369 | FYTFIRST TR EXCHANGE-TRADED ALP | 8,267 | $422.0M | 0.03% | |
| 370 | SPSMSPDR SER TR | 10,050 | $416.0M | 0.03% | |
| 371 | XLUSELECT SECTOR SPDR TR | 6,211 | $413.0M | 0.03% | |
| 372 | AOKISHARES TR | 10,845 | $413.0M | 0.03% | |
| 373 | ILMNILLUMINA INC | 1,219 | $402.0M | 0.03% | |
| 374 | IYWISHARES TR | 3,966 | $399.0M | 0.03% | |
| 375 | AMATAPPLIED MATLS INC | 3,023 | $399.0M | 0.03% | |
| 376 | PSFJPACER FDS TR | 18,940 | $399.0M | 0.03% | |
| 377 | SPDWSPDR INDEX SHS FDS | 11,474 | $399.0M | 0.03% | |
| 378 | SRESEMPRA | 2,915 | $394.0M | 0.03% | |
| 379 | XELXCEL ENERGY INC | 5,925 | $393.0M | 0.03% | |
| 380 | RWRSPDR SER TR | 3,556 | $392.0M | 0.03% | |
| 381 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 28,396 | $387.0M | 0.03% | |
| 382 | BLKCHFBLACKROCK INC | 508 | $387.0M | 0.03% | |
| 383 | IBMINTERNATIONAL BUSINESS MACHS | 2,972 | $387.0M | 0.03% | |
| 384 | AFRMAFFIRM HLDGS INC | 8,834 | $386.0M | 0.03% | |
| 385 | SPHBINVESCO EXCH TRADED FD TR II | 5,172 | $386.0M | 0.03% | |
| 386 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,965 | $386.0M | 0.03% | |
| 387 | SDYSPDR SER TR | 3,114 | $386.0M | 0.03% | |
| 388 | GSGOLDMAN SACHS GROUP INC | 1,068 | $385.0M | 0.03% | |
| 389 | AVREAMERICAN CENTY ETF TR | 7,711 | $382.0M | 0.03% | |
| 390 | SPEMSPDR INDEX SHS FDS | 9,154 | $378.0M | 0.03% | |
| 391 | CMCSACOMCAST CORP NEW | 7,939 | $376.0M | 0.03% | |
| 392 | PNOVINNOVATOR ETFS TR | 12,386 | $371.0M | 0.03% | |
| 393 | OEFISHARES TR | 1,826 | $370.0M | 0.03% | |
| 394 | GQ9SPDR GOLD TR | 2,120 | $370.0M | 0.03% | |
| 395 | EQIXEQUINIX INC | 553 | $370.0M | 0.03% | |
| 396 | COINCOINBASE GLOBAL INC | 1,885 | $368.0M | 0.03% | |
| 397 | AVGOBROADCOM INC | 630 | $365.0M | 0.03% | |
| 398 | JLLJONES LANG LASALLE INC | 1,478 | $362.0M | 0.03% | |
| 399 | AKXANSYS INC | 1,141 | $362.0M | 0.03% | |
| 400 | SYKSTRYKER CORPORATION | 1,446 | $362.0M | 0.03% |