Chicago Partners Investment Group LLC Q4 2023 Filing
Filed February 23, 2024
Portfolio Value
$2162.9T
Holdings
701
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USHYISHARES TR | 27,844 | $1.0T | 0.05% | |
| 302 | DEHPDIMENSIONAL ETF TRUST | 42,772 | $1.0T | 0.05% | |
| 303 | VTVANGUARD INTL EQUITY INDEX F | 9,736 | $1.0T | 0.05% | |
| 304 | UJULINNOVATOR ETFS TR | 32,647 | $1.0T | 0.05% | |
| 305 | JHMMJOHN HANCOCK EXCHANGE TRADED | 18,866 | $979.2B | 0.05% | |
| 306 | ASMLASML HOLDING N V | 1,153 | $976.7B | 0.05% | |
| 307 | EPSWISDOMTREE TR | 19,064 | $972.3B | 0.04% | |
| 308 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,972 | $963.8B | 0.04% | |
| 309 | AMATAPPLIED MATLS INC | 5,519 | $961.1B | 0.04% | |
| 310 | VSGXVANGUARD WORLD FD | 17,553 | $954.9B | 0.04% | |
| 311 | CVSCVS HEALTH CORP | 12,689 | $941.4B | 0.04% | |
| 312 | BTZBLACKROCK CR ALLOCATION INCO | 87,232 | $933.4B | 0.04% | |
| 313 | VCITVANGUARD SCOTTSDALE FDS | 11,581 | $928.4B | 0.04% | |
| 314 | ASNDASCENDIS PHARMA A/S | 6,886 | $923.5B | 0.04% | |
| 315 | DFATDIMENSIONAL ETF TRUST | 18,042 | $919.4B | 0.04% | |
| 316 | SPYGSPDR SER TR | 13,526 | $919.1B | 0.04% | |
| 317 | DYHTARGET CORP | 6,557 | $912.8B | 0.04% | |
| 318 | FPFFIRST TR EXCH TRD ALPHDX FD | 41,196 | $910.4B | 0.04% | |
| 319 | BRWSABA CAPITAL INCOME & OPRNT | 119,072 | $906.1B | 0.04% | |
| 320 | XSDSPDR SER TR | 4,027 | $906.0B | 0.04% | |
| 321 | VVVANGUARD INDEX FDS | 4,058 | $905.3B | 0.04% | |
| 322 | FNDFLOOR & DECOR HLDGS INC | 8,422 | $900.7B | 0.04% | |
| 323 | IDEVISHARES TR | 14,193 | $891.6B | 0.04% | |
| 324 | ISRGINTUITIVE SURGICAL INC | 2,393 | $885.6B | 0.04% | |
| 325 | LRCXEURLAM RESEARCH CORP | 1,036 | $879.1B | 0.04% | |
| 326 | CRWDCROWDSTRIKE HLDGS INC | 2,910 | $873.7B | 0.04% | |
| 327 | HYGISHARES TR | 11,295 | $870.9B | 0.04% | |
| 328 | VTCVANGUARD SCOTTSDALE FDS | 11,353 | $867.7B | 0.04% | |
| 329 | TAT&T INC | 50,879 | $848.7B | 0.04% | |
| 330 | RTXRTX CORPORATION | 9,310 | $833.2B | 0.04% | |
| 331 | APPNAPPIAN CORP | 24,505 | $829.0B | 0.04% | |
| 332 | NSCNORFOLK SOUTHN CORP | 3,454 | $818.8B | 0.04% | |
| 333 | EQREQUITY RESIDENTIAL | 13,864 | $814.7B | 0.04% | |
| 334 | BMYBRISTOL-MYERS SQUIBB CO | 16,213 | $814.5B | 0.04% | |
| 335 | FRMEFIRST MERCHANTS CORP | 22,467 | $807.7B | 0.04% | |
| 336 | DFISDIMENSIONAL ETF TRUST | 33,878 | $799.2B | 0.04% | |
| 337 | XJUNFIRST TR EXCHNG TRADED FD VI | 22,321 | $791.9B | 0.04% | |
| 338 | MYDBLACKROCK MUNIYIELD FD INC | 74,762 | $788.7B | 0.04% | |
| 339 | AXPAMERICAN EXPRESS CO | 4,221 | $784.3B | 0.04% | |
| 340 | QTECFIRST TR NASDAQ 100 TECH IND | 4,184 | $774.0B | 0.04% | |
| 341 | WESWESTERN MIDSTREAM PARTNERS L | 26,576 | $769.9B | 0.04% | |
| 342 | ISCFISHARES TR | 24,437 | $765.1B | 0.04% | |
| 343 | EFGISHARES TR | 7,933 | $762.4B | 0.04% | |
| 344 | SYKSTRYKER CORPORATION | 2,447 | $753.1B | 0.03% | |
| 345 | IJKISHARES TR | 9,418 | $743.7B | 0.03% | |
| 346 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,484 | $739.4B | 0.03% | |
| 347 | PSXPHILLIPS 66 | 5,530 | $739.3B | 0.03% | |
| 348 | MVFBLACKROCK MUNIVEST FD INC | 107,589 | $739.1B | 0.03% | |
| 349 | EMREMERSON ELEC CO | 7,803 | $736.5B | 0.03% | |
| 350 | SCHZSCHWAB STRATEGIC TR | 15,721 | $722.2B | 0.03% | |
| 351 | MSIMOTOROLA SOLUTIONS INC | 2,185 | $717.5B | 0.03% | |
| 352 | WTMWHITE MTNS INS GROUP LTD | 451 | $715.0B | 0.03% | |
| 353 | 4I1PHILIP MORRIS INTL INC | 7,748 | $704.1B | 0.03% | |
| 354 | VLUEISHARES TR | 7,014 | $702.4B | 0.03% | |
| 355 | LMTLOCKHEED MARTIN CORP | 1,626 | $701.8B | 0.03% | |
| 356 | MEMXMATTHEWS ASIA FDS | 25,166 | $682.7B | 0.03% | |
| 357 | FANGDIAMONDBACK ENERGY INC | 4,439 | $680.1B | 0.03% | |
| 358 | PMAYINNOVATOR ETFS TR | 21,260 | $676.3B | 0.03% | |
| 359 | TRVCCITIGROUP INC | 12,584 | $670.2B | 0.03% | |
| 360 | ICLRICON PLC | 2,541 | $670.1B | 0.03% | |
| 361 | ANETEURARISTA NETWORKS INC | 2,549 | $669.0B | 0.03% | |
| 362 | PSEPINNOVATOR ETFS TR | 18,849 | $664.4B | 0.03% | |
| 363 | PAUGINNOVATOR ETFS TR | 19,588 | $663.3B | 0.03% | |
| 364 | DISDISNEY WALT CO | 7,091 | $663.0B | 0.03% | |
| 365 | VGITVANGUARD SCOTTSDALE FDS | 11,117 | $653.4B | 0.03% | |
| 366 | ISTBISHARES TR | 13,543 | $642.6B | 0.03% | |
| 367 | BSEPINNOVATOR ETFS TR | 17,216 | $642.3B | 0.03% | |
| 368 | MMUWESTERN ASSET MANAGED MUNS F | 64,398 | $642.1B | 0.03% | |
| 369 | GSYINVESCO ACTIVELY MANAGED ETF | 12,861 | $640.9B | 0.03% | |
| 370 | ATOATMOS ENERGY CORP | 5,759 | $638.6B | 0.03% | |
| 371 | OREALTY INCOME CORP | 11,610 | $638.4B | 0.03% | |
| 372 | UPSUNITED PARCEL SERVICE INC | 4,068 | $636.9B | 0.03% | |
| 373 | NEARISHARES U S ETF TR | 12,587 | $636.6B | 0.03% | |
| 374 | URTHISHARES INC | 4,689 | $630.3B | 0.03% | |
| 375 | CMCSACOMCAST CORP NEW | 14,248 | $624.1B | 0.03% | |
| 376 | TTTRANE TECHNOLOGIES PLC | 2,478 | $622.2B | 0.03% | |
| 377 | SSOPROSHARES TR | 9,166 | $618.4B | 0.03% | |
| 378 | ARESARES MANAGEMENT CORPORATION | 5,260 | $617.8B | 0.03% | |
| 379 | PANWPALO ALTO NETWORKS INC | 1,808 | $615.2B | 0.03% | |
| 380 | FISFIDELITY NATL INFORMATION SV | 10,046 | $613.4B | 0.03% | |
| 381 | SHWSHERWIN WILLIAMS CO | 2,034 | $612.3B | 0.03% | |
| 382 | UJANINNOVATOR ETFS TR | 17,508 | $610.1B | 0.03% | |
| 383 | CPCANADIAN PACIFIC KANSAS CITY | 7,824 | $609.8B | 0.03% | |
| 384 | FFC0OAKTREE SPECIALTY LENDING CO | 28,519 | $609.7B | 0.03% | |
| 385 | SOSOUTHERN CO | 8,924 | $608.6B | 0.03% | |
| 386 | TOSTTOAST INC | 37,047 | $603.5B | 0.03% | |
| 387 | DESWISDOMTREE TR | 19,251 | $598.3B | 0.03% | |
| 388 | FJUNFIRST TR EXCHNG TRADED FD VI | 13,292 | $595.3B | 0.03% | |
| 389 | IYFISHARES TR | 6,856 | $592.9B | 0.03% | |
| 390 | XLVSELECT SECTOR SPDR TR | 4,230 | $586.6B | 0.03% | |
| 391 | AROCARCHROCK INC | 36,962 | $586.2B | 0.03% | |
| 392 | CTVACORTEVA INC | 12,888 | $585.3B | 0.03% | |
| 393 | EXASEXACT SCIENCES CORP | 9,103 | $584.6B | 0.03% | |
| 394 | CMGCHIPOTLE MEXICAN GRILL INC | 249 | $581.6B | 0.03% | |
| 395 | DOWDOW INC | 10,942 | $580.9B | 0.03% | |
| 396 | TMPTOMPKINS FINL CORP | 10,434 | $579.3B | 0.03% | |
| 397 | DONSPDR DOW JONES INDL AVERAGE | 1,514 | $572.4B | 0.03% | |
| 398 | RPMRPM INTL INC | 5,350 | $569.9B | 0.03% | |
| 399 | JOEST JOE CO | 10,157 | $565.4B | 0.03% | |
| 400 | FNDXSCHWAB STRATEGIC TR | 9,062 | $563.1B | 0.03% |