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 |
|---|---|---|---|---|---|
| 301 | AMGNAMGEN INC | 4,820 | $1.3T | 0.04% | |
| 302 | GSGOLDMAN SACHS GROUP INC | 2,193 | $1.3T | 0.04% | |
| 303 | PAYXPAYCHEX INC | 9,067 | $1.3T | 0.04% | |
| 304 | TRINTRINITY CAP INC | 88,311 | $1.3T | 0.04% | |
| 305 | SPYGSPDR SER TR | 14,042 | $1.2T | 0.04% | |
| 306 | FNDXSCHWAB STRATEGIC TR | 51,774 | $1.2T | 0.04% | |
| 307 | NFRAFLEXSHARES TR | 22,620 | $1.2T | 0.04% | |
| 308 | AVMVAMERICAN CENTY ETF TR | 18,523 | $1.2T | 0.04% | |
| 309 | BRWSABA CAPITAL INCOME & OPRNT | 156,451 | $1.2T | 0.04% | |
| 310 | TRVCCITIGROUP INC | 16,691 | $1.2T | 0.04% | |
| 311 | VTVANGUARD INTL EQUITY INDEX F | 10,253 | $1.2T | 0.04% | |
| 312 | IVWISHARES TR | 11,799 | $1.2T | 0.04% | |
| 313 | XFLTXAI OCTAGN FLT RAT & ALT INM | 179,691 | $1.2T | 0.04% | |
| 314 | PCORPROCORE TECHNOLOGIES INC | 15,707 | $1.2T | 0.04% | |
| 315 | FTAFIRST TR LRG CP VL ALPHADEX | 15,379 | $1.2T | 0.04% | |
| 316 | TTTRANE TECHNOLOGIES PLC | 3,040 | $1.2T | 0.04% | |
| 317 | PAGPENSKE AUTOMOTIVE GRP INC | 7,675 | $1.2T | 0.04% | |
| 318 | ETNEATON CORP PLC | 3,357 | $1.2T | 0.04% | |
| 319 | AFRMAFFIRM HLDGS INC | 19,729 | $1.2T | 0.04% | |
| 320 | EMREMERSON ELEC CO | 9,501 | $1.1T | 0.04% | |
| 321 | UJULINNOVATOR ETFS TRUST | 32,647 | $1.1T | 0.04% | |
| 322 | VEUVANGUARD INTL EQUITY INDEX F | 19,590 | $1.1T | 0.04% | |
| 323 | RTXRTX CORPORATION | 9,655 | $1.1T | 0.04% | |
| 324 | CEFSEXCHANGE LISTED FDS TR | 50,906 | $1.1T | 0.04% | |
| 325 | CRWDCROWDSTRIKE HLDGS INC | 3,070 | $1.1T | 0.04% | |
| 326 | SHYGISHARES TR | 25,603 | $1.1T | 0.04% | |
| 327 | GLBEGLOBAL E ONLINE LTD | 20,654 | $1.1T | 0.04% | |
| 328 | QYLDGLOBAL X FDS | 58,926 | $1.1T | 0.04% | |
| 329 | APPNAPPIAN CORP | 31,127 | $1.1T | 0.04% | |
| 330 | NYFISHARES TR | 19,877 | $1.1T | 0.04% | |
| 331 | ADPAUTOMATIC DATA PROCESSING IN | 3,587 | $1.0T | 0.03% | |
| 332 | BMYBRISTOL-MYERS SQUIBB CO | 18,393 | $1.0T | 0.03% | |
| 333 | XSDSPDR SER TR | 4,030 | $1.0T | 0.03% | |
| 334 | DYHTARGET CORP | 7,425 | $1.0T | 0.03% | |
| 335 | DWDMORGAN STANLEY | 7,979 | $1.0T | 0.03% | |
| 336 | INTCINTEL CORP | 50,827 | $1.0T | 0.03% | |
| 337 | TOSTTOAST INC | 27,147 | $1.0T | 0.03% | |
| 338 | AMATAPPLIED MATLS INC | 5,695 | $1.0T | 0.03% | |
| 339 | CITHE CIGNA GROUP | 3,601 | $1.0T | 0.03% | |
| 340 | CSGPCOSTAR GROUP INC | 14,067 | $1.0T | 0.03% | |
| 341 | CBOECBOE GLOBAL MKTS INC | 5,192 | $1.0T | 0.03% | |
| 342 | AVLCAMERICAN CENTY ETF TR | 14,687 | $1.0T | 0.03% | |
| 343 | VSGXVANGUARD WORLD FD | 17,578 | $996.5B | 0.03% | |
| 344 | QTECFIRST TR NASDAQ 100 TECH IND | 5,174 | $993.9B | 0.03% | |
| 345 | MYDBLACKROCK MUNIYIELD FD INC | 93,401 | $987.3B | 0.03% | |
| 346 | WESWESTERN MIDSTREAM PARTNERS L | 24,510 | $982.6B | 0.03% | |
| 347 | BILSPDR SER TR | 10,683 | $977.6B | 0.03% | |
| 348 | WFC 7.5 PERP LWELLS FARGO CO NEW | 813 | $963.7B | 0.03% | |
| 349 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,987 | $962.1B | 0.03% | |
| 350 | DFAEDIMENSIONAL ETF TRUST | 37,962 | $960.8B | 0.03% | |
| 351 | SPGMSPDR INDEX SHS FDS | 14,983 | $955.9B | 0.03% | |
| 352 | AROCARCHROCK INC | 37,640 | $953.4B | 0.03% | |
| 353 | ASMLASML HOLDING N V | 1,277 | $950.0B | 0.03% | |
| 354 | DFIVDIMENSIONAL ETF TRUST | 26,525 | $949.9B | 0.03% | |
| 355 | VYMVANGUARD WHITEHALL FDS | 7,413 | $948.5B | 0.03% | |
| 356 | RYLDGLOBAL X FDS | 57,303 | $942.6B | 0.03% | |
| 357 | EQREQUITY RESIDENTIAL | 13,940 | $941.3B | 0.03% | |
| 358 | IDEVISHARES TR | 14,441 | $938.0B | 0.03% | |
| 359 | DRIDARDEN RESTAURANTS INC | 5,071 | $931.7B | 0.03% | |
| 360 | MUMICRON TECHNOLOGY INC | 9,366 | $931.0B | 0.03% | |
| 361 | CALFPACER FDS TR | 20,854 | $923.0B | 0.03% | |
| 362 | ATOATMOS ENERGY CORP | 6,610 | $922.3B | 0.03% | |
| 363 | ALSALLSTATE CORP | 4,798 | $920.2B | 0.03% | |
| 364 | BTZBLACKROCK CR ALLOCATION INCO | 87,232 | $917.7B | 0.03% | |
| 365 | SSOPROSHARES TR | 9,820 | $917.3B | 0.03% | |
| 366 | HYGISHARES TR | 11,612 | $916.7B | 0.03% | |
| 367 | CMGCHIPOTLE MEXICAN GRILL INC | 15,797 | $915.0B | 0.03% | |
| 368 | DISDISNEY WALT CO | 8,299 | $910.9B | 0.03% | |
| 369 | MOALTRIA GROUP INC | 17,661 | $909.3B | 0.03% | |
| 370 | FRMEFIRST MERCHANTS CORP | 23,299 | $902.1B | 0.03% | |
| 371 | WBAWALGREENS BOOTS ALLIANCE INC | 97,615 | $900.0B | 0.03% | |
| 372 | TIPISHARES TR | 8,434 | $899.1B | 0.03% | |
| 373 | CMCSACOMCAST CORP NEW | 23,739 | $882.4B | 0.03% | |
| 374 | IJKISHARES TR | 9,436 | $868.0B | 0.03% | |
| 375 | CATCATERPILLAR INC | 2,389 | $862.5B | 0.03% | |
| 376 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,348 | $858.9B | 0.03% | |
| 377 | XJUNFIRST TR EXCHNG TRADED FD VI | 22,166 | $858.7B | 0.03% | |
| 378 | FPFFIRST TR EXCH TRD ALPHDX FD | 39,158 | $856.4B | 0.03% | |
| 379 | MMM3M CO | 6,363 | $856.0B | 0.03% | |
| 380 | IBITISHARES BITCOIN TRUST ETF | 16,041 | $855.6B | 0.03% | |
| 381 | NSCNORFOLK SOUTHN CORP | 3,602 | $853.4B | 0.03% | |
| 382 | LRCXEURLAM RESEARCH CORP | 11,076 | $853.3B | 0.03% | |
| 383 | WTMWHITE MTNS INS GROUP LTD | 454 | $849.6B | 0.03% | |
| 384 | SNOWSNOWFLAKE INC | 5,022 | $808.7B | 0.03% | |
| 385 | STRVEA SERIES TRUST | 21,254 | $808.1B | 0.03% | |
| 386 | DFATDIMENSIONAL ETF TRUST | 14,517 | $807.2B | 0.03% | |
| 387 | PANWPALO ALTO NETWORKS INC | 4,662 | $805.7B | 0.03% | |
| 388 | TTDTHE TRADE DESK INC | 6,621 | $804.6B | 0.03% | |
| 389 | KMBKIMBERLY-CLARK CORP | 6,318 | $801.0B | 0.03% | |
| 390 | LMTLOCKHEED MARTIN CORP | 1,707 | $800.1B | 0.03% | |
| 391 | TOTLSSGA ACTIVE ETF TR | 20,072 | $788.0B | 0.03% | |
| 392 | DFAWDIMENSIONAL ETF TRUST | 12,555 | $788.0B | 0.03% | |
| 393 | FANGDIAMONDBACK ENERGY INC | 4,602 | $786.8B | 0.03% | |
| 394 | PJANINNOVATOR ETFS TRUST | 18,556 | $786.0B | 0.03% | |
| 395 | NOWSERVICENOW INC | 749 | $785.8B | 0.03% | |
| 396 | ISCFISHARES TR | 24,437 | $782.0B | 0.03% | |
| 397 | SOSOUTHERN CO | 9,407 | $781.0B | 0.03% | |
| 398 | MVFBLACKROCK MUNIVEST FD INC | 107,589 | $774.6B | 0.03% | |
| 399 | GSYINVESCO ACTIVELY MANAGED EXC | 15,425 | $773.6B | 0.03% | |
| 400 | PEOEXELON CORP | 20,181 | $770.7B | 0.03% |