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)

StockValue
XLFISELECT SECTOR SPDR TR
$276K
ILCVISHARES TR
$276K
OCOWENS CORNING NEW
$274K
XJQCXNUVEEN CR STRATEGIES INCOME
$273K
BPBP PLC
$273K
LANDGLADSTONE LD CORP
$272K
ILMNILLUMINA INC
$272K
TXNMPNM RES INC
$271K
CAGCONAGRA BRANDS INC
$270K
JRINUVEEN REAL ASSET INCOME & G
$266K
PAUGINNOVATOR ETFS TR
$266K
SWANAMPLIFY ETF TR
$264K
JLLJONES LANG LASALLE INC
$262K
ICEINTERCONTINENTAL EXCHANGE IN
$261K
OEFISHARES TR
$261K
CNXCNX RES CORP
$259K
IYHISHARES TR
$259K
RYLDGLOBAL X FDS
$258K
ADIANALOG DEVICES INC
$257K
TRINTRINITY CAP INC
$257K
SIVBEURSVB FINANCIAL GROUP
$256K
AMEAMETEK INC
$255K
TPLTEXAS PACIFIC LAND CORPORATI
$255K
CHWCALAMOS GBL DYN INCOME FUND
$253K
FNDASCHWAB STRATEGIC TR
$253K
USHYISHARES TR
$252K
PPLPPL CORP
$252K
YUMYUM BRANDS INC
$250K
ODFLOLD DOMINION FREIGHT LINE IN
$250K
GVIISHARES TR
$248K
PRFINVESCO EXCHANGE TRADED FD T
$247K
ASHASHLAND INC
$247K
AOKISHARES TR
$247K
LWLAMB WESTON HLDGS INC
$245K
DDDUPONT DE NEMOURS INC
$245K
BAC 7.25 PERP LBK OF AMERICA CORP
$244K
AFWALIGN TECHNOLOGY INC
$244K
DGRSWISDOMTREE TR
$243K
GUNRFLEXSHARES TR
$243K
BABAALIBABA GROUP HLDG LTD
$242K
SYFSYNCHRONY FINANCIAL
$240K
PGRPROGRESSIVE CORP
$239K
EDOWFIRST TR EXCHANGE TRADED FD
$238K
PAPRINNOVATOR ETFS TR
$238K
EFSCENTERPRISE FINL SVCS CORP
$238K
FDXFEDEX CORP
$237K
UNOVINNOVATOR ETFS TR
$236K
NUVEEN PREFERRED AND INCOME
$236K
PTLOPORTILLOS INC
$235K
SNPSSYNOPSYS INC
$235K
XMTRXOMETRY INC
$233K
SPYDSPDR SER TR
$231K
BJULINNOVATOR ETFS TR
$231K
VNQIVANGUARD INTL EQUITY INDEX F
$230K
VFMOVANGUARD WELLINGTON FD
$228K
MLMMARTIN MARIETTA MATLS INC
$228K
ZIONZIONS BANCORPORATION N A
$224K
PXDEURPIONEER NAT RES CO
$224K
GEHCGE HEALTHCARE TECHNOLOGIES I
$223K
MCKMCKESSON CORP
$221K
BXCBLUELINX HLDGS INC
$221K
CQPCHENIERE ENERGY PARTNERS LP
$221K
MIGAMICROSTRATEGY INC
$220K
QMOMEA SERIES TRUST
$220K
ICLNISHARES TR
$220K
FBINFORTUNE BRANDS INNOVATIONS I
$218K
AG8AGILENT TECHNOLOGIES INC
$216K
MBBISHARES TR
$215K
SCHPSCHWAB STRATEGIC TR
$214K
VVVVALVOLINE INC
$213K
ESGEISHARES INC
$213K
TWLOTWILIO INC
$212K
ICFISHARES TR
$212K
XYLDGLOBAL X FDS
$212K
SSBUSDSOUTHSTATE CORPORATION
$211K
AEPAMERICAN ELEC PWR CO INC
$211K
WDAYWORKDAY INC
$211K
QYLDGLOBAL X FDS
$210K
ESGDISHARES TR
$210K
SRSPIRE INC
$209K
POOLPOOL CORP
$209K
ECLECOLAB INC
$209K
FFORD MTR CO DEL
$208K
XGLQXCLOUGH GLOBAL EQUITY FD
$207K
BSLBLACKSTONE SENIOR FLOATNG RA
$207K
PSAPUBLIC STORAGE
$207K
HEFAISHARES TR
$207K
DSMBNY MELLON STRATEGIC MUN BD
$205K
SVALISHARES TR
$205K
ITEQETF MANAGERS TR
$205K
CP.TOCANADIAN PAC RY LTD
$202K
DVNDEVON ENERGY CORP NEW
$201K
ACWXISHARES TR
$200K
EQIXEQUINIX INC
$200K
FXLFIRST TR EXCHANGE TRADED FD
$200K
CTKBCYTEK BIOSCIENCES INC
$196K
XMUIXBLACKROCK MUNICIPAL INCOME
$195K
SIRIEURSIRIUS XM HOLDINGS INC
$192K
DMADESTRA MULTI-ALTERNATIVE FD
$188K
OUNZVANECK MERK GOLD TR
$186K
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