Chicago Partners Investment Group LLC Q4 2023 Filing
Filed February 23, 2024
Portfolio Value
$2.2B
Holdings
701
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DRIDARDEN RESTAURANTS INC | 3,472 | $561.3B | 25951.37% | |
| 402 | SCHESCHWAB STRATEGIC TR | 23,223 | $560.1B | 25898.34% | |
| 403 | EFXEQUIFAX INC | 2,250 | $556.8B | 25742.43% | |
| 404 | GLWCORNING INC | 18,245 | $554.1B | 25618.29% | |
| 405 | AKROAKERO THERAPEUTICS INC | 25,200 | $551.1B | 25481.25% | |
| 406 | VNLAJANUS DETROIT STR TR | 11,362 | $550.8B | 25464.60% | |
| 407 | CATCATERPILLAR INC | 1,869 | $543.2B | 25116.96% | |
| 408 | EFCELLINGTON FINANCIAL INC | 42,034 | $538.0B | 24875.99% | |
| 409 | XEGFXBLACKROCK ENHANCED GOVT FD I | 56,277 | $538.0B | 24874.83% | |
| 410 | SYYSYSCO CORP | 7,150 | $536.2B | 24791.19% | |
| 411 | NOWSERVICENOW INC | 702 | $535.9B | 24778.34% | |
| 412 | ECCEAGLE POINT CREDIT COMPANY I | 52,602 | $532.9B | 24636.95% | |
| 413 | MUMICRON TECHNOLOGY INC | 6,033 | $531.4B | 24570.00% | |
| 414 | PCEFINVESCO EXCH TRADED FD TR II | 29,096 | $528.1B | 24416.78% | |
| 415 | REETISHARES TR | 22,672 | $526.5B | 24340.58% | |
| 416 | SLRCSLR INVESTMENT CORP | 34,513 | $523.9B | 24223.05% | |
| 417 | LOWLOWES COS INC | 2,474 | $520.8B | 24080.05% | |
| 418 | SFMSPROUTS FMRS MKT INC | 10,592 | $520.0B | 24040.43% | |
| 419 | DEDEERE & CO | 1,321 | $513.2B | 23727.60% | |
| 420 | GILDGILEAD SCIENCES INC | 6,446 | $512.7B | 23703.79% | |
| 421 | SNOWSNOWFLAKE INC | 2,499 | $509.3B | 23548.49% | |
| 422 | HONHONEYWELL INTL INC | 2,545 | $508.6B | 23516.54% | |
| 423 | BJANINNOVATOR ETFS TR | 12,186 | $506.9B | 23438.31% | |
| 424 | MIGAMICROSTRATEGY INC | 1,113 | $502.0B | 23207.78% | |
| 425 | USBUS BANCORP DEL | 11,815 | $501.9B | 23204.77% | |
| 426 | BLKCHFBLACKROCK INC | 638 | $501.5B | 23185.17% | |
| 427 | VTWGVANGUARD SCOTTSDALE FDS | 2,808 | $500.9B | 23161.27% | |
| 428 | IWNISHARES TR | 3,349 | $500.6B | 23146.29% | |
| 429 | TXNTEXAS INSTRS INC | 2,940 | $500.0B | 23119.61% | |
| 430 | BHPBHP GROUP LTD | 8,037 | $499.7B | 23102.04% | |
| 431 | GPCGENUINE PARTS CO | 3,519 | $498.6B | 23050.63% | |
| 432 | —EXCHANGE TRADED CONCEPTS TR | 21,210 | $496.5B | 22957.23% | |
| 433 | KJULINNOVATOR ETFS TR | 18,622 | $495.3B | 22902.30% | |
| 434 | GMGENERAL MTRS CO | 14,141 | $490.7B | 22687.96% | |
| 435 | EPRFINNOVATOR ETFS TR | 25,854 | $489.8B | 22643.62% | |
| 436 | COPCONOCOPHILLIPS | 4,429 | $485.7B | 22455.40% | |
| 437 | ACWIISHARES TR | 4,738 | $485.1B | 22429.27% | |
| 438 | CBOECBOE GLOBAL MKTS INC | 2,567 | $484.6B | 22403.94% | |
| 439 | PSFJPACER FDS TR | 18,940 | $483.7B | 22362.19% | |
| 440 | MMM3M CO | 5,144 | $479.6B | 22174.61% | |
| 441 | QJUNFIRST TR EXCHNG TRADED FD VI | 19,333 | $477.3B | 22069.47% | |
| 442 | ADPAUTOMATIC DATA PROCESSING IN | 1,972 | $470.2B | 21740.93% | |
| 443 | VSSVANGUARD INTL EQUITY INDEX F | 4,153 | $462.4B | 21379.69% | |
| 444 | BAUGINNOVATOR ETFS TR | 12,642 | $462.3B | 21375.30% | |
| 445 | RKLBROCKET LAB USA INC | 91,007 | $457.8B | 21164.79% | |
| 446 | VLOVALERO ENERGY CORP | 3,509 | $456.7B | 21113.47% | |
| 447 | SPGIS&P GLOBAL INC | 1,023 | $456.3B | 21096.64% | |
| 448 | KMBKIMBERLY-CLARK CORP | 3,860 | $455.7B | 21068.16% | |
| 449 | XDSQINNOVATOR ETFS TR | 15,038 | $453.5B | 20969.72% | |
| 450 | BPBP PLC | 13,114 | $453.2B | 20954.70% | |
| 451 | ZWSZURN ELKAY WATER SOLNS CORP | 15,727 | $449.8B | 20796.16% | |
| 452 | BAC 7.25 PERP LBANK AMERICA CORP | 380 | $448.6B | 20742.66% | |
| 453 | FYTFIRST TR EXCHANGE-TRADED ALP | 8,540 | $447.8B | 20702.58% | |
| 454 | CALFPACER FDS TR | 9,554 | $446.3B | 20636.60% | |
| 455 | TIPISHARES TR | 4,165 | $443.4B | 20501.50% | |
| 456 | DDDUPONT DE NEMOURS INC | 6,906 | $443.3B | 20497.76% | |
| 457 | CWENCLEARWAY ENERGY INC | 18,127 | $438.8B | 20290.16% | |
| 458 | SRESEMPRA | 6,257 | $438.7B | 20282.12% | |
| 459 | DFSIDIMENSIONAL ETF TRUST | 13,876 | $437.9B | 20244.67% | |
| 460 | CLCOLGATE PALMOLIVE CO | 5,384 | $431.1B | 19934.15% | |
| 461 | VRSKVERISK ANALYTICS INC | 1,752 | $428.7B | 19822.40% | |
| 462 | TOTLSSGA ACTIVE ETF TR | 10,778 | $428.4B | 19808.49% | |
| 463 | GSGOLDMAN SACHS GROUP INC | 1,121 | $425.4B | 19669.83% | |
| 464 | ITTITT INC | 3,551 | $423.4B | 19576.25% | |
| 465 | OEFISHARES TR | 1,826 | $421.4B | 19484.52% | |
| 466 | MOALTRIA GROUP INC | 10,543 | $421.0B | 19464.36% | |
| 467 | TTDTHE TRADE DESK INC | 6,036 | $420.4B | 19437.54% | |
| 468 | RITMRITHM CAPITAL CORP | 38,132 | $418.3B | 19340.31% | |
| 469 | JRINUVEEN REAL ASSET INCOME & G | 34,766 | $406.8B | 18806.53% | |
| 470 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,641 | $406.3B | 18786.64% | |
| 471 | KMXCARMAX INC | 6,010 | $405.4B | 18742.54% | |
| 472 | CRFCORNERSTONE TOTAL RETURN FD | 56,717 | $403.8B | 18670.73% | |
| 473 | IDV*ISHARES TR | 14,656 | $402.9B | 18627.78% | |
| 474 | ESGVVANGUARD WORLD FD | 4,627 | $402.0B | 18588.53% | |
| 475 | PRUPRUDENTIAL FINL INC | 3,822 | $400.5B | 18516.54% | |
| 476 | BIIBBIOGEN INC | 1,610 | $397.9B | 18398.18% | |
| 477 | NFENEW FORTRESS ENERGY INC | 11,937 | $395.5B | 18284.49% | |
| 478 | ZTSZOETIS INC | 2,120 | $394.4B | 18235.06% | |
| 479 | SPYDSPDR SER TR | 10,226 | $392.3B | 18137.04% | |
| 480 | MDLZMONDELEZ INTL INC | 5,270 | $389.7B | 18017.20% | |
| 481 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,327 | $387.7B | 17925.01% | |
| 482 | GDGENERAL DYNAMICS CORP | 1,481 | $386.7B | 17880.99% | |
| 483 | XLUSELECT SECTOR SPDR TR | 6,450 | $386.7B | 17876.88% | |
| 484 | DDTOINNOVATOR ETFS TR | 11,739 | $386.3B | 17861.99% | |
| 485 | BILLBILL HOLDINGS INC | 5,252 | $384.3B | 17767.62% | |
| 486 | IBBISHARES TR | 2,849 | $384.0B | 17753.43% | |
| 487 | UYGPROSHARES TR | 6,714 | $382.0B | 17659.85% | |
| 488 | SDYSPDR SER TR | 3,103 | $379.4B | 17541.35% | |
| 489 | CBCHUBB LIMITED | 1,557 | $376.0B | 17386.51% | |
| 490 | NUSCNUSHARES ETF TR | 9,776 | $372.7B | 17230.09% | |
| 491 | SHYGISHARES TR | 8,805 | $372.3B | 17213.03% | |
| 492 | PCVXVAXCYTE INC | 5,877 | $371.5B | 17178.36% | |
| 493 | AVLCAMERICAN CENTY ETF TR | 6,484 | $366.2B | 16932.57% | |
| 494 | HDVISHARES TR | 3,565 | $365.0B | 16876.81% | |
| 495 | CSXCSX CORP | 10,611 | $364.9B | 16872.24% | |
| 496 | IHIISHARES TR | 6,688 | $364.0B | 16830.86% | |
| 497 | XELXCEL ENERGY INC | 6,249 | $363.8B | 16821.10% | |
| 498 | PWBINVESCO EXCHANGE TRADED FD T | 4,425 | $361.9B | 16733.44% | |
| 499 | PEOEXELON CORP | 10,616 | $361.8B | 16727.84% | |
| 500 | FDXFEDEX CORP | 1,446 | $361.2B | 16699.50% |