Chicago Partners Investment Group LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$3007.6T
Holdings
845
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IXUSISHARES TR | 37,321 | $2.5T | 0.08% | |
| 202 | JHMMJOHN HANCOCK EXCHANGE TRADED | 40,380 | $2.4T | 0.08% | |
| 203 | IVOLKRANESHARES TRUST | 134,790 | $2.4T | 0.08% | |
| 204 | GEVGE VERNOVA INC | 6,489 | $2.4T | 0.08% | |
| 205 | FPXFIRST TR EXCHANGE-TRADED FD | 19,297 | $2.3T | 0.08% | |
| 206 | SLYGSPDR SER TR | 25,322 | $2.3T | 0.08% | |
| 207 | QUALISHARES TR | 12,821 | $2.3T | 0.08% | |
| 208 | WFCWELLS FARGO CO NEW | 32,063 | $2.3T | 0.08% | |
| 209 | KOCOCA COLA CO | 36,594 | $2.3T | 0.08% | |
| 210 | DLNWISDOMTREE TR | 28,777 | $2.2T | 0.07% | |
| 211 | IUSGISHARES TR | 15,782 | $2.2T | 0.07% | |
| 212 | PEPPEPSICO INC | 15,093 | $2.2T | 0.07% | |
| 213 | ARESARES MANAGEMENT CORPORATION | 12,059 | $2.2T | 0.07% | |
| 214 | DFEVDIMENSIONAL ETF TRUST | 84,049 | $2.2T | 0.07% | |
| 215 | RKLBROCKET LAB USA INC | 79,943 | $2.2T | 0.07% | |
| 216 | PFEPFIZER INC | 81,328 | $2.2T | 0.07% | |
| 217 | MPCMARATHON PETE CORP | 15,342 | $2.2T | 0.07% | |
| 218 | ORLYOREILLY AUTOMOTIVE INC | 1,788 | $2.2T | 0.07% | |
| 219 | RSPINVESCO EXCHANGE TRADED FD T | 12,258 | $2.2T | 0.07% | |
| 220 | PWRQUANTA SVCS INC | 6,901 | $2.2T | 0.07% | |
| 221 | SHOPSHOPIFY INC | 19,671 | $2.1T | 0.07% | |
| 222 | DFUVDIMENSIONAL ETF TRUST | 51,278 | $2.1T | 0.07% | |
| 223 | XBJLINNOVATOR ETFS TRUST | 61,235 | $2.1T | 0.07% | |
| 224 | PHOINVESCO EXCHANGE TRADED FD T | 31,880 | $2.1T | 0.07% | |
| 225 | BACBANK AMERICA CORP | 45,160 | $2.1T | 0.07% | |
| 226 | BABOEING CO | 11,711 | $2.0T | 0.07% | |
| 227 | DONWISDOMTREE TR | 39,332 | $2.0T | 0.07% | |
| 228 | GLWCORNING INC | 41,719 | $2.0T | 0.07% | |
| 229 | SUBISHARES TR | 18,238 | $1.9T | 0.06% | |
| 230 | ADMARCHER DANIELS MIDLAND CO | 38,299 | $1.9T | 0.06% | |
| 231 | ABNBAIRBNB INC | 14,412 | $1.9T | 0.06% | |
| 232 | QCOMQUALCOMM INC | 11,715 | $1.9T | 0.06% | |
| 233 | DGROISHARES TR | 30,279 | $1.9T | 0.06% | |
| 234 | DGRWWISDOMTREE TR | 22,646 | $1.8T | 0.06% | |
| 235 | PFFISHARES TR | 58,237 | $1.8T | 0.06% | |
| 236 | USACUSA COMPRESSION PARTNERS LP | 77,002 | $1.8T | 0.06% | |
| 237 | AQLTISHARES TR | 13,941 | $1.8T | 0.06% | |
| 238 | WMWASTE MGMT INC DEL | 8,783 | $1.8T | 0.06% | |
| 239 | SPYVSPDR SER TR | 35,371 | $1.8T | 0.06% | |
| 240 | ARCH1USDARCH RESOURCES INC | 12,897 | $1.8T | 0.06% | |
| 241 | IQLTISHARES TR | 47,975 | $1.8T | 0.06% | |
| 242 | BSVVANGUARD BD INDEX FDS | 23,083 | $1.8T | 0.06% | |
| 243 | CSCOCISCO SYS INC | 30,081 | $1.8T | 0.06% | |
| 244 | VIGIVANGUARD WHITEHALL FDS | 22,072 | $1.8T | 0.06% | |
| 245 | SCHWSCHWAB CHARLES CORP | 24,316 | $1.8T | 0.06% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 3,364 | $1.8T | 0.06% | |
| 247 | SUSAISHARES TR | 14,412 | $1.8T | 0.06% | |
| 248 | HIOWESTERN ASSET HIGH INCOME OP | 445,227 | $1.8T | 0.06% | |
| 249 | VCSHVANGUARD SCOTTSDALE FDS | 22,584 | $1.8T | 0.06% | |
| 250 | PFXFVANECK ETF TRUST | 100,793 | $1.7T | 0.06% | |
| 251 | PJULINNOVATOR ETFS TRUST | 41,562 | $1.7T | 0.06% | |
| 252 | STIPISHARES TR | 16,819 | $1.7T | 0.06% | |
| 253 | IJJISHARES TR | 13,463 | $1.7T | 0.06% | |
| 254 | VCITVANGUARD SCOTTSDALE FDS | 20,744 | $1.7T | 0.06% | |
| 255 | LINLINDE PLC | 3,918 | $1.6T | 0.05% | |
| 256 | SPTMSPDR SER TR | 22,806 | $1.6T | 0.05% | |
| 257 | XJPIXNUVEEN PFD SECS & INC OPPTY | 82,148 | $1.6T | 0.05% | |
| 258 | NVONOVO-NORDISK A S | 18,788 | $1.6T | 0.05% | |
| 259 | EPSWISDOMTREE TR | 26,001 | $1.6T | 0.05% | |
| 260 | VWOVANGUARD INTL EQUITY INDEX F | 36,727 | $1.6T | 0.05% | |
| 261 | 0E41ENLINK MIDSTREAM LLC | 110,148 | $1.6T | 0.05% | |
| 262 | HYLSFIRST TR EXCHANGE-TRADED FD | 38,280 | $1.6T | 0.05% | |
| 263 | FFTYINNOVATOR ETFS TRUST | 53,154 | $1.6T | 0.05% | |
| 264 | VXUSVANGUARD STAR FDS | 26,540 | $1.6T | 0.05% | |
| 265 | ROPROPER TECHNOLOGIES INC | 3,051 | $1.6T | 0.05% | |
| 266 | 4I1PHILIP MORRIS INTL INC | 12,718 | $1.5T | 0.05% | |
| 267 | BILLBILL HOLDINGS INC | 18,705 | $1.5T | 0.05% | |
| 268 | SBUXSTARBUCKS CORP | 16,617 | $1.5T | 0.05% | |
| 269 | NEENEXTERA ENERGY INC | 21,702 | $1.5T | 0.05% | |
| 270 | ESGUISHARES TR | 11,784 | $1.5T | 0.05% | |
| 271 | FTSMFIRST TR EXCHANGE-TRADED FD | 25,288 | $1.5T | 0.05% | |
| 272 | ESMLISHARES TR | 35,383 | $1.5T | 0.05% | |
| 273 | MSIMOTOROLA SOLUTIONS INC | 3,217 | $1.5T | 0.05% | |
| 274 | LMBSFIRST TR EXCHANGE-TRADED FD | 30,291 | $1.5T | 0.05% | |
| 275 | FINSANGEL OAK FINL STRATEGIES IN | 113,016 | $1.5T | 0.05% | |
| 276 | VONVVANGUARD SCOTTSDALE FDS | 17,932 | $1.5T | 0.05% | |
| 277 | INDAISHARES TR | 27,952 | $1.5T | 0.05% | |
| 278 | VVVANGUARD INDEX FDS | 5,326 | $1.4T | 0.05% | |
| 279 | VTCVANGUARD SCOTTSDALE FDS | 19,182 | $1.4T | 0.05% | |
| 280 | SFMSPROUTS FMRS MKT INC | 10,259 | $1.4T | 0.05% | |
| 281 | HUBSHUBSPOT INC | 1,995 | $1.4T | 0.05% | |
| 282 | AXPAMERICAN EXPRESS CO | 4,671 | $1.4T | 0.05% | |
| 283 | ASTSAST SPACEMOBILE INC | 61,858 | $1.4T | 0.05% | |
| 284 | SOXXISHARES TR | 6,202 | $1.4T | 0.05% | |
| 285 | CEGCONSTELLATION ENERGY CORP | 5,664 | $1.4T | 0.05% | |
| 286 | ADBEADOBE INC | 3,271 | $1.4T | 0.05% | |
| 287 | IWPISHARES TR | 10,589 | $1.4T | 0.05% | |
| 288 | IEMGISHARES INC | 26,098 | $1.4T | 0.05% | |
| 289 | XLESELECT SECTOR SPDR TR | 15,450 | $1.4T | 0.05% | |
| 290 | ANETEURARISTA NETWORKS INC | 11,751 | $1.4T | 0.05% | |
| 291 | BMAYINNOVATOR ETFS TRUST | 33,093 | $1.3T | 0.04% | |
| 292 | ESGDISHARES TR | 17,486 | $1.3T | 0.04% | |
| 293 | PJUNINNOVATOR ETFS TRUST | 35,553 | $1.3T | 0.04% | |
| 294 | BACVERIZON COMMUNICATIONS INC | 34,326 | $1.3T | 0.04% | |
| 295 | SYKSTRYKER CORPORATION | 3,647 | $1.3T | 0.04% | |
| 296 | PLTRPALANTIR TECHNOLOGIES INC | 19,419 | $1.3T | 0.04% | |
| 297 | IOOISHARES TR | 13,006 | $1.3T | 0.04% | |
| 298 | TAT&T INC | 58,948 | $1.3T | 0.04% | |
| 299 | ISRGINTUITIVE SURGICAL INC | 2,396 | $1.3T | 0.04% | |
| 300 | SCHHSCHWAB STRATEGIC TR | 61,601 | $1.3T | 0.04% |