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)

StockValue
STRVEA SERIES TRUST
$359K
FNDASCHWAB STRATEGIC TR
$357K
PCTYPAYLOCITY HLDG CORP
$356K
AVMCAMERICAN CENTY ETF TR
$355K
CEGCONSTELLATION ENERGY CORP
$355K
UBERUBER TECHNOLOGIES INC
$354K
IMGNEURIMMUNOGEN INC
$350K
ZBHZIMMER BIOMET HOLDINGS INC
$349K
ITWILLINOIS TOOL WKS INC
$348K
WDAYWORKDAY INC
$348K
IVOOVANGUARD ADMIRAL FDS INC
$347K
FMHIFIRST TR EXCH TRADED FD III
$346K
PMARINNOVATOR ETFS TR
$345K
SCHKSCHWAB STRATEGIC TR
$342K
FLT1EURFLEETCOR TECHNOLOGIES INC
$341K
RPCP10 INC
$341K
CHWCALAMOS GBL DYN INCOME FUND
$341K
GQ9SPDR GOLD TR
$340K
TDTORONTO DOMINION BK ONT
$339K
PEGPUBLIC SVC ENTERPRISE GRP IN
$337K
ABNBAIRBNB INC
$336K
EVRGEVERGY INC
$331K
CARRCARRIER GLOBAL CORPORATION
$327K
WTWWILLIS TOWERS WATSON PLC LTD
$327K
EESWISDOMTREE TR
$326K
ILCBISHARES TR
$324K
CNXCNX RES CORP
$322K
EWEDWARDS LIFESCIENCES CORP
$320K
CHTRCHARTER COMMUNICATIONS INC N
$319K
STZCONSTELLATION BRANDS INC
$318K
DDTOINNOVATOR ETFS TR
$317K
GISGENERAL MLS INC
$315K
ICEINTERCONTINENTAL EXCHANGE IN
$315K
AOKISHARES TR
$310K
BFEBINNOVATOR ETFS TR
$310K
IDXXIDEXX LABS INC
$307K
MRVLMARVELL TECHNOLOGY INC
$306K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$304K
RWRSPDR SER TR
$304K
GEHCGE HEALTHCARE TECHNOLOGIES I
$303K
USIGISHARES TR
$303K
SRLNSSGA ACTIVE ETF TR
$302K
VIOVVANGUARD ADMIRAL FDS INC
$300K
MLMMARTIN MARIETTA MATLS INC
$298K
XJULFIRST TR EXCHNG TRADED FD VI
$298K
MDTMEDTRONIC PLC
$297K
DEODIAGEO PLC
$294K
TRYBARINGS BDC INC
$292K
RYLDGLOBAL X FDS
$291K
IBDTISHARES TR
$287K
GBDCGOLUB CAP BDC INC
$286K
PDECINNOVATOR ETFS TR
$284K
XSOEWISDOMTREE TR
$283K
LULULULULEMON ATHLETICA INC
$283K
FISVFISERV INC
$283K
AVYAVERY DENNISON CORP
$283K
DLSWISDOMTREE TR
$281K
UMARINNOVATOR ETFS TR
$280K
AFWALIGN TECHNOLOGY INC
$280K
IYHISHARES TR
$278K
OXYOCCIDENTAL PETE CORP
$277K
MCKMCKESSON CORP
$277K
BKNGBOOKING HOLDINGS INC
$276K
IYWISHARES TR
$275K
AMEAMETEK INC
$274K
YUMYUM BRANDS INC
$271K
PAPRINNOVATOR ETFS TR
$270K
LWLAMB WESTON HLDGS INC
$268K
FXLFIRST TR EXCHANGE TRADED FD
$268K
FBINFORTUNE BRANDS INNOVATIONS I
$265K
PRFINVESCO EXCHANGE TRADED FD T
$265K
ILMNILLUMINA INC
$264K
PXDEURPIONEER NAT RES CO
$263K
TRVTRAVELERS COMPANIES INC
$262K
ECLECOLAB INC
$262K
DMADESTRA MULTI-ALTERNATIVE FD
$261K
VFHVANGUARD WORLD FDS
$259K
VFVAVANGUARD WELLINGTON FD
$257K
U6ZURANIUM ENERGY CORP
$257K
FAIFIRST TR EXCHANGE-TRADED FD
$257K
FNDFSCHWAB STRATEGIC TR
$255K
LEGNLEGEND BIOTECH CORP
$253K
DELLDELL TECHNOLOGIES INC
$253K
ILCVISHARES TR
$253K
TMOTHERMO FISHER SCIENTIFIC INC
$247K
EDOWFIRST TR EXCHANGE TRADED FD
$247K
DGRSWISDOMTREE TR
$247K
SYFSYNCHRONY FINANCIAL
$246K
FASTFASTENAL CO
$246K
PEYINVESCO EXCHANGE TRADED FD T
$244K
FHLCFIDELITY COVINGTON TRUST
$242K
AZOAUTOZONE INC
$242K
DOLWISDOMTREE TR
$242K
XFEBFIRST TR EXCHNG TRADED FD VI
$241K
TRINTRINITY CAP INC
$241K
CRCTCRICUT INC
$240K
XCHYXCALAMOS CONV & HIGH INCOME F
$238K
SCHVSCHWAB STRATEGIC TR
$237K
XYZBLOCK INC
$234K
NULVNUSHARES ETF TR
$234K
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