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 |
|---|---|---|---|---|---|
| 401 | TDTORONTO DOMINION BK ONT | 4,331 | $361.0M | 0.03% | |
| 402 | IWNISHARES TR | 2,310 | $361.0M | 0.03% | |
| 403 | AXONAXON ENTERPRISE INC | 2,565 | $360.0M | 0.03% | |
| 404 | KMBKIMBERLY-CLARK CORP | 2,694 | $357.0M | 0.03% | |
| 405 | VCITVANGUARD SCOTTSDALE FDS | 4,024 | $356.0M | 0.03% | |
| 406 | ZTSZOETIS INC | 1,796 | $353.0M | 0.03% | |
| 407 | TTTRANE TECHNOLOGIES PLC | 2,328 | $353.0M | 0.03% | |
| 408 | BJULINNOVATOR ETFS TR | 10,804 | $347.0M | 0.02% | |
| 409 | ELLAUDER ESTEE COS INC | 1,134 | $345.0M | 0.02% | |
| 410 | DEDEERE & CO | 888 | $344.0M | 0.02% | |
| 411 | SUBISHARES TR | 3,253 | $343.0M | 0.02% | |
| 412 | SFMSPROUTS FMRS MKT INC | 11,681 | $343.0M | 0.02% | |
| 413 | SPGIS&P GLOBAL INC | 892 | $340.0M | 0.02% | |
| 414 | DEODIAGEO PLC | 1,706 | $339.0M | 0.02% | |
| 415 | JOEST JOE CO | 7,146 | $337.0M | 0.02% | |
| 416 | BAXBAXTER INTL INC | 3,903 | $334.0M | 0.02% | |
| 417 | PTLOPORTILLOS INC | 12,294 | $332.0M | 0.02% | |
| 418 | MIGAMICROSTRATEGY INC | 809 | $331.0M | 0.02% | |
| 419 | XCHYXCALAMOS CONV & HIGH INCOME F | 22,615 | $326.0M | 0.02% | |
| 420 | IATISHARES TR | 5,043 | $325.0M | 0.02% | |
| 421 | MDTMEDTRONIC PLC | 3,180 | $325.0M | 0.02% | |
| 422 | DOWDOW INC | 5,296 | $322.0M | 0.02% | |
| 423 | PFXFVANECK ETF TRUST | 16,041 | $320.0M | 0.02% | |
| 424 | RPCP10 INC | 26,122 | $319.0M | 0.02% | |
| 425 | PSFFPACER FDS TR | 14,440 | $319.0M | 0.02% | |
| 426 | AFWALIGN TECHNOLOGY INC | 626 | $317.0M | 0.02% | |
| 427 | GMGENERAL MTRS CO | 6,522 | $316.0M | 0.02% | |
| 428 | CSXCSX CORP | 9,293 | $315.0M | 0.02% | |
| 429 | ESMLISHARES TR | 8,473 | $315.0M | 0.02% | |
| 430 | MDLZMONDELEZ INTL INC | 4,762 | $315.0M | 0.02% | |
| 431 | GBDCGOLUB CAP BDC INC | 19,668 | $312.0M | 0.02% | |
| 432 | BFEBINNOVATOR ETFS TR | 9,824 | $311.0M | 0.02% | |
| 433 | PWBINVESCO EXCHANGE TRADED FD T | 4,425 | $310.0M | 0.02% | |
| 434 | AROCARCHROCK INC | 36,916 | $308.0M | 0.02% | |
| 435 | XLVSELECT SECTOR SPDR TR | 2,367 | $305.0M | 0.02% | |
| 436 | IDXXIDEXX LABS INC | 604 | $305.0M | 0.02% | |
| 437 | FISVFISERV INC | 3,082 | $302.0M | 0.02% | |
| 438 | ZIONZIONS BANCORPORATION N A | 4,122 | $298.0M | 0.02% | |
| 439 | HEHAWAIIAN ELEC INDUSTRIES | 7,221 | $298.0M | 0.02% | |
| 440 | ECLECOLAB INC | 1,628 | $298.0M | 0.02% | |
| 441 | DC4DEXCOM INC | 730 | $297.0M | 0.02% | |
| 442 | ILCBISHARES TR | 4,808 | $294.0M | 0.02% | |
| 443 | BABAALIBABA GROUP HLDG LTD | 2,395 | $292.0M | 0.02% | |
| 444 | NOWSERVICENOW INC | 495 | $287.0M | 0.02% | |
| 445 | XBAPINNOVATOR ETFS TR | 10,486 | $285.0M | 0.02% | |
| 446 | FBINFORTUNE BRANDS HOME & SEC IN | 3,173 | $283.0M | 0.02% | |
| 447 | FDXFEDEX CORP | 1,231 | $281.0M | 0.02% | |
| 448 | PSXPHILLIPS 66 | 3,088 | $280.0M | 0.02% | |
| 449 | GPCGENUINE PARTS CO | 2,204 | $280.0M | 0.02% | |
| 450 | ICLNISHARES TR | 15,620 | $279.0M | 0.02% | |
| 451 | FFORD MTR CO DEL | 15,984 | $279.0M | 0.02% | |
| 452 | BAC 7.25 PERP LBK OF AMERICA CORP | 211 | $279.0M | 0.02% | |
| 453 | SCZISHARES TR | 4,073 | $276.0M | 0.02% | |
| 454 | ECOLUS ECOLOGY INC | 5,750 | $270.0M | 0.02% | |
| 455 | ICEINTERCONTINENTAL EXCHANGE IN | 2,148 | $268.0M | 0.02% | |
| 456 | CATCATERPILLAR INC | 1,343 | $268.0M | 0.02% | |
| 457 | EMXCISHARES INC | 4,447 | $268.0M | 0.02% | |
| 458 | ILCVISHARES TR | 3,980 | $267.0M | 0.02% | |
| 459 | AONAON PLC | 946 | $265.0M | 0.02% | |
| 460 | ESGEISHARES INC | 6,640 | $262.0M | 0.02% | |
| 461 | CNXCNX RES CORP | 15,990 | $257.0M | 0.02% | |
| 462 | QMOMALPHA ARCHITECT ETF TR | 5,427 | $257.0M | 0.02% | |
| 463 | BSLBLACKSTONE SENIOR FLOATNG RA | 16,231 | $257.0M | 0.02% | |
| 464 | CAGCONAGRA BRANDS INC | 7,252 | $256.0M | 0.02% | |
| 465 | MTCHMATCH GROUP INC NEW | 2,246 | $256.0M | 0.02% | |
| 466 | HYMBSPDR SER TR | 4,425 | $254.0M | 0.02% | |
| 467 | DGRSWISDOMTREE TR | 5,680 | $253.0M | 0.02% | |
| 468 | NMAINUVEEN MULTI ASSET INCOME FU | 15,151 | $253.0M | 0.02% | |
| 469 | BPBP PLC | 7,767 | $252.0M | 0.02% | |
| 470 | PRFINVESCO EXCHANGE TRADED FD T | 1,500 | $252.0M | 0.02% | |
| 471 | —IHS MARKIT LTD | 2,334 | $252.0M | 0.02% | |
| 472 | ACTCUSDPROTERRA INC | 30,294 | $251.0M | 0.02% | |
| 473 | VOTVANGUARD INDEX FDS | 1,147 | $251.0M | 0.02% | |
| 474 | DDDUPONT DE NEMOURS INC | 3,149 | $250.0M | 0.02% | |
| 475 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,290 | $250.0M | 0.02% | |
| 476 | TMUST-MOBILE US INC | 1,984 | $249.0M | 0.02% | |
| 477 | GUNRFLEXSHARES TR | 5,701 | $249.0M | 0.02% | |
| 478 | AYXEURALTERYX INC | 4,822 | $248.0M | 0.02% | |
| 479 | GISGENERAL MLS INC | 3,656 | $247.0M | 0.02% | |
| 480 | DEMWISDOMTREE TR | 5,283 | $247.0M | 0.02% | |
| 481 | WDAYWORKDAY INC | 1,049 | $244.0M | 0.02% | |
| 482 | TXNMPNM RES INC | 5,492 | $243.0M | 0.02% | |
| 483 | CTVACORTEVA INC | 4,720 | $240.0M | 0.02% | |
| 484 | HHC*HOWARD HUGHES CORP | 2,542 | $240.0M | 0.02% | |
| 485 | EDOWFIRST TR EXCHANGE TRADED FD | 7,807 | $240.0M | 0.02% | |
| 486 | NVV1NOVAVAX INC | 2,978 | $239.0M | 0.02% | |
| 487 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 16,585 | $239.0M | 0.02% | |
| 488 | CXWCORECIVIC INC | 24,340 | $237.0M | 0.02% | |
| 489 | DSMBNY MELLON STRATEGIC MUN BD | 32,838 | $237.0M | 0.02% | |
| 490 | PSAPUBLIC STORAGE | 659 | $235.0M | 0.02% | |
| 491 | ITEQETF MANAGERS TR | 4,190 | $232.0M | 0.02% | |
| 492 | SPTSPROUT SOCIAL INC | 3,308 | $232.0M | 0.02% | |
| 493 | OXYOCCIDENTAL PETE CORP | 5,632 | $232.0M | 0.02% | |
| 494 | ADSKAUTODESK INC | 1,016 | $231.0M | 0.02% | |
| 495 | SIRIEURSIRIUS XM HOLDINGS INC | 37,500 | $231.0M | 0.02% | |
| 496 | GILDGILEAD SCIENCES INC | 3,771 | $230.0M | 0.02% | |
| 497 | BEPBROOKFIELD RENEWABLE PARTNER | 6,689 | $227.0M | 0.02% | |
| 498 | SSOPROSHARES TR | 3,642 | $226.0M | 0.02% | |
| 499 | IYHISHARES TR | 825 | $225.0M | 0.02% | |
| 500 | SSBUSDSOUTHSTATE CORPORATION | 2,580 | $225.0M | 0.02% |