Chicago Partners Investment Group LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.6B
Holdings
641
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COUPEURCOUPA SOFTWARE INC | 5,610 | $448.9B | 27487.26% | |
| 402 | MUMICRON TECHNOLOGY INC | 7,193 | $446.9B | 27365.10% | |
| 403 | FYTFIRST TR EXCHANGE-TRADED ALP | 8,549 | $442.5B | 27094.40% | |
| 404 | XLUSELECT SECTOR SPDR TR | 6,430 | $440.2B | 26954.49% | |
| 405 | BXSLBLACKSTONE SECD LENDING FD | 17,814 | $438.8B | 26865.58% | |
| 406 | VSSVANGUARD INTL EQUITY INDEX F | 3,929 | $437.8B | 26807.04% | |
| 407 | SYKSTRYKER CORPORATION | 1,606 | $437.7B | 26797.92% | |
| 408 | RKLBROCKET LAB USA INC | 88,768 | $435.0B | 26633.15% | |
| 409 | CRWDCROWDSTRIKE HLDGS INC | 3,735 | $427.9B | 26203.12% | |
| 410 | PEOEXELON CORP | 10,427 | $425.6B | 26061.74% | |
| 411 | SPGIS&P GLOBAL INC | 1,146 | $425.5B | 26051.27% | |
| 412 | COPCONOCOPHILLIPS | 3,786 | $424.1B | 25971.06% | |
| 413 | XELXCEL ENERGY INC | 6,157 | $424.1B | 25967.51% | |
| 414 | GSGOLDMAN SACHS GROUP INC | 1,132 | $423.7B | 25942.40% | |
| 415 | CXWCORECIVIC INC | 41,552 | $423.4B | 25926.06% | |
| 416 | KMBKIMBERLY-CLARK CORP | 3,225 | $420.1B | 25724.97% | |
| 417 | PSFJPACER FDS TR | 18,940 | $419.8B | 25705.81% | |
| 418 | AXPAMERICAN EXPRESS CO | 2,345 | $419.0B | 25654.93% | |
| 419 | EVRGEVERGY INC | 6,754 | $418.6B | 25633.80% | |
| 420 | IWNISHARES TR | 2,689 | $416.7B | 25515.75% | |
| 421 | VLOVALERO ENERGY CORP | 3,072 | $413.2B | 25302.48% | |
| 422 | ADPAUTOMATIC DATA PROCESSING IN | 1,808 | $409.9B | 25098.09% | |
| 423 | DDOMINION ENERGY INC | 6,627 | $408.2B | 24995.16% | |
| 424 | DIHPDIMENSIONAL ETF TRUST | 16,857 | $404.6B | 24776.45% | |
| 425 | AMATAPPLIED MATLS INC | 3,344 | $403.0B | 24675.66% | |
| 426 | GLOCLOUGH GLOBAL OPPORTUNITIES | 80,331 | $402.5B | 24642.78% | |
| 427 | NPFINUVEEN PFD & INCOME SECS FD | 53,184 | $402.1B | 24619.14% | |
| 428 | SDYSPDR SER TR | 3,057 | $399.0B | 24431.96% | |
| 429 | JOEST JOE CO | 8,324 | $396.8B | 24298.17% | |
| 430 | SOSOUTHERN CO | 5,796 | $392.6B | 24041.98% | |
| 431 | EWEDWARDS LIFESCIENCES CORP | 4,836 | $387.1B | 23700.80% | |
| 432 | QTECFIRST TR NASDAQ 100 TECH IND | 3,032 | $384.0B | 23510.80% | |
| 433 | MDLZMONDELEZ INTL INC | 5,899 | $383.9B | 23506.09% | |
| 434 | AFRMAFFIRM HLDGS INC | 22,292 | $383.6B | 23490.90% | |
| 435 | IBBISHARES TR | 2,808 | $382.8B | 23441.00% | |
| 436 | ECCEAGLE POINT CREDIT COMPANY I | 34,397 | $379.7B | 23251.80% | |
| 437 | XLVSELECT SECTOR SPDR TR | 2,856 | $379.3B | 23223.51% | |
| 438 | UYGPROSHARES TR | 7,004 | $379.0B | 23209.30% | |
| 439 | ZTSZOETIS INC | 2,282 | $377.8B | 23134.85% | |
| 440 | PYPLPAYPAL HLDGS INC | 4,520 | $376.2B | 23033.57% | |
| 441 | GISGENERAL MLS INC | 4,869 | $371.6B | 22750.44% | |
| 442 | DOLWISDOMTREE TR | 7,855 | $369.7B | 22638.14% | |
| 443 | OXYOCCIDENTAL PETE CORP | 5,633 | $363.9B | 22280.86% | |
| 444 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,960 | $363.6B | 22263.29% | |
| 445 | TXNTEXAS INSTRS INC | 1,980 | $363.3B | 22247.92% | |
| 446 | RPCP10 INC | 31,663 | $361.6B | 22138.74% | |
| 447 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 41,822 | $359.3B | 21997.18% | |
| 448 | AROCARCHROCK INC | 36,909 | $357.3B | 21876.61% | |
| 449 | NFENEW FORTRESS ENERGY INC | 8,785 | $356.1B | 21801.61% | |
| 450 | ELLAUDER ESTEE COS INC | 1,344 | $350.9B | 21487.25% | |
| 451 | BNOVINNOVATOR ETFS TR | 10,975 | $350.1B | 21434.47% | |
| 452 | FNDXSCHWAB STRATEGIC TR | 6,014 | $344.3B | 21081.90% | |
| 453 | SFMSPROUTS FMRS MKT INC | 10,565 | $343.9B | 21056.73% | |
| 454 | IDEVISHARES TR | 5,564 | $337.8B | 20686.59% | |
| 455 | TTDTHE TRADE DESK INC | 6,392 | $336.9B | 20626.10% | |
| 456 | DDTOINNOVATOR ETFS TR | 11,466 | $335.6B | 20549.68% | |
| 457 | IDXXIDEXX LABS INC | 660 | $335.1B | 20516.56% | |
| 458 | CSXCSX CORP | 10,341 | $333.9B | 20445.16% | |
| 459 | BAUGINNOVATOR ETFS TR | 10,465 | $333.6B | 20429.36% | |
| 460 | VCITVANGUARD SCOTTSDALE FDS | 4,172 | $332.9B | 20382.77% | |
| 461 | SPEMSPDR INDEX SHS FDS | 9,442 | $329.3B | 20165.40% | |
| 462 | GBDCGOLUB CAP BDC INC | 23,181 | $326.6B | 19999.46% | |
| 463 | GLVCLOUGH GLOBAL DIVID & INCOME | 51,617 | $323.6B | 19816.75% | |
| 464 | AQLTISHARES TR | 4,840 | $323.4B | 19804.50% | |
| 465 | WTWWILLIS TOWERS WATSON PLC LTD | 1,254 | $321.3B | 19670.41% | |
| 466 | DDTOINNOVATOR ETFS TR | 12,543 | $320.4B | 19618.18% | |
| 467 | SLYSPDR SER TR | 3,456 | $319.1B | 19537.41% | |
| 468 | BFEBINNOVATOR ETFS TR | 9,824 | $315.7B | 19333.21% | |
| 469 | GQ9SPDR GOLD TR | 1,807 | $314.4B | 19249.87% | |
| 470 | TDTORONTO DOMINION BK ONT | 4,537 | $314.2B | 19240.75% | |
| 471 | EFCELLINGTON FINANCIAL INC | 22,606 | $314.0B | 19226.42% | |
| 472 | HSYHERSHEY CO | 1,311 | $310.9B | 19037.10% | |
| 473 | ARESARES MANAGEMENT CORPORATION | 3,589 | $308.1B | 18866.51% | |
| 474 | MDTMEDTRONIC PLC | 3,541 | $306.6B | 18772.21% | |
| 475 | CRFCORNERSTONE TOTAL RETURN FD | 37,912 | $305.6B | 18710.37% | |
| 476 | VONVVANGUARD SCOTTSDALE FDS | 4,294 | $302.8B | 18538.86% | |
| 477 | CARRCARRIER GLOBAL CORPORATION | 6,812 | $302.4B | 18516.02% | |
| 478 | KJULINNOVATOR ETFS TR | 11,619 | $301.5B | 18463.30% | |
| 479 | DFARDIMENSIONAL ETF TRUST | 12,761 | $296.8B | 18174.05% | |
| 480 | DEODIAGEO PLC | 1,704 | $294.7B | 18042.03% | |
| 481 | SCHKSCHWAB STRATEGIC TR | 7,290 | $293.3B | 17957.60% | |
| 482 | FISVFISERV INC | 2,541 | $292.9B | 17936.10% | |
| 483 | FMHIFIRST TR EXCH TRADED FD III | 6,106 | $291.3B | 17835.75% | |
| 484 | IATISHARES TR | 5,423 | $290.5B | 17786.27% | |
| 485 | RWRSPDR SER TR | 2,988 | $289.6B | 17731.10% | |
| 486 | CBCHUBB LIMITED | 1,342 | $288.8B | 17684.51% | |
| 487 | HEHAWAIIAN ELEC INDUSTRIES | 6,611 | $287.2B | 17588.19% | |
| 488 | XCHYXCALAMOS CONV & HIGH INCOME F | 22,613 | $285.8B | 17501.86% | |
| 489 | PWBINVESCO EXCHANGE TRADED FD T | 4,425 | $285.8B | 17497.75% | |
| 490 | EMXCISHARES INC | 5,690 | $284.2B | 17403.46% | |
| 491 | FMCFMC CORP | 2,238 | $282.3B | 17285.96% | |
| 492 | XBAPINNOVATOR ETFS TR | 10,486 | $282.2B | 17281.24% | |
| 493 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,686 | $281.8B | 17252.65% | |
| 494 | TMOTHERMO FISHER SCIENTIFIC INC | 483 | $281.7B | 17249.71% | |
| 495 | AONAON PLC | 876 | $280.2B | 17155.47% | |
| 496 | BROSDUTCH BROS INC | 7,168 | $278.5B | 17055.73% | |
| 497 | EEMSISHARES INC | 5,411 | $277.7B | 17001.97% | |
| 498 | ILCBISHARES TR | 4,823 | $276.2B | 16909.75% | |
| 499 | XLFISELECT SECTOR SPDR TR | 3,768 | $275.8B | 16884.71% | |
| 500 | ILCVISHARES TR | 4,129 | $275.7B | 16881.40% |