Chicago Partners Investment Group LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$3.0B
Holdings
845
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BLKCHFBLACKROCK INC | 780 | $769.6B | 25589.67% | |
| 402 | PSXPHILLIPS 66 | 6,604 | $767.7B | 25525.83% | |
| 403 | PMAYINNOVATOR ETFS TRUST | 21,260 | $764.9B | 25433.56% | |
| 404 | IYFISHARES TR | 6,863 | $763.7B | 25393.73% | |
| 405 | CTVACORTEVA INC | 13,282 | $759.1B | 25238.75% | |
| 406 | UBERUBER TECHNOLOGIES INC | 11,610 | $753.6B | 25056.85% | |
| 407 | DFISDIMENSIONAL ETF TRUST | 30,761 | $749.6B | 24925.11% | |
| 408 | MCKMCKESSON CORP | 1,262 | $744.6B | 24758.04% | |
| 409 | STXKEA SERIES TRUST | 23,712 | $743.8B | 24732.47% | |
| 410 | BSEPINNOVATOR ETFS TRUST | 17,216 | $742.0B | 24671.02% | |
| 411 | PSEPINNOVATOR ETFS TRUST | 18,849 | $738.9B | 24567.29% | |
| 412 | MEMXMATTHEWS ASIA FDS | 25,178 | $738.5B | 24555.08% | |
| 413 | VLUEISHARES TR | 6,925 | $737.2B | 24510.23% | |
| 414 | TMPTOMPKINS FINL CORP | 11,106 | $734.2B | 24412.74% | |
| 415 | LOWLOWES COS INC | 2,962 | $731.3B | 24315.02% | |
| 416 | DEDEERE & CO | 1,782 | $730.7B | 24295.84% | |
| 417 | EFGISHARES TR | 7,371 | $722.4B | 24018.77% | |
| 418 | SCHESCHWAB STRATEGIC TR | 27,053 | $715.0B | 23773.79% | |
| 419 | SPGIS&P GLOBAL INC | 1,435 | $711.7B | 23662.97% | |
| 420 | GBDCGOLUB CAP BDC INC | 47,148 | $706.7B | 23498.82% | |
| 421 | ASNDASCENDIS PHARMA A/S | 5,225 | $702.4B | 23354.22% | |
| 422 | NEARISHARES U S ETF TR | 13,892 | $701.8B | 23335.17% | |
| 423 | WEBLDIREXION SHS ETF TR | 25,089 | $696.2B | 23149.07% | |
| 424 | COPCONOCOPHILLIPS | 6,827 | $693.8B | 23067.21% | |
| 425 | CRFCORNERSTONE TOTAL RETURN FD | 77,104 | $686.6B | 22829.34% | |
| 426 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,308 | $685.2B | 22780.87% | |
| 427 | UJANINNOVATOR ETFS TRUST | 17,508 | $683.4B | 22723.94% | |
| 428 | RPMRPM INTL INC | 5,523 | $677.0B | 22508.85% | |
| 429 | XELXCEL ENERGY INC | 10,102 | $670.6B | 22298.52% | |
| 430 | EVSDMORGAN STANLEY ETF TRUST | 13,213 | $667.4B | 22191.89% | |
| 431 | AKAFETF SER SOLUTIONS | 25,444 | $665.6B | 22131.07% | |
| 432 | CVSCVS HEALTH CORP | 14,452 | $664.9B | 22108.27% | |
| 433 | GBTCGRAYSCALE BITCOIN TR BTC | 8,893 | $662.4B | 22022.72% | |
| 434 | FASTFASTENAL CO | 9,078 | $662.2B | 22017.03% | |
| 435 | AKROAKERO THERAPEUTICS INC | 25,200 | $659.2B | 21919.01% | |
| 436 | HONHONEYWELL INTL INC | 2,986 | $657.5B | 21862.32% | |
| 437 | SYYSYSCO CORP | 8,755 | $655.3B | 21787.91% | |
| 438 | PYPLPAYPAL HLDGS INC | 7,436 | $653.9B | 21741.59% | |
| 439 | SCHZSCHWAB STRATEGIC TR | 28,754 | $650.1B | 21616.41% | |
| 440 | ITWILLINOIS TOOL WKS INC | 2,606 | $645.4B | 21458.84% | |
| 441 | FISFIDELITY NATL INFORMATION SV | 8,117 | $644.1B | 21415.38% | |
| 442 | VCRBVANGUARD MALVERN FDS | 8,532 | $643.8B | 21406.47% | |
| 443 | MMUWESTERN ASSET MANAGED MUNS F | 62,371 | $638.1B | 21214.92% | |
| 444 | GILDGILEAD SCIENCES INC | 7,129 | $635.5B | 21129.17% | |
| 445 | VTWGVANGUARD SCOTTSDALE FDS | 2,982 | $634.2B | 21088.11% | |
| 446 | SHWSHERWIN WILLIAMS CO | 1,874 | $632.6B | 21032.92% | |
| 447 | USBUS BANCORP DEL | 12,949 | $628.3B | 20890.71% | |
| 448 | GQ9SPDR GOLD TR | 2,550 | $626.9B | 20845.42% | |
| 449 | FTNTFORTINET INC | 6,520 | $626.2B | 20820.09% | |
| 450 | DFSIDIMENSIONAL ETF TRUST | 18,990 | $625.7B | 20805.19% | |
| 451 | TMUST-MOBILE US INC | 2,898 | $624.6B | 20767.95% | |
| 452 | DONSPDR DOW JONES INDL AVERAGE | 1,441 | $614.1B | 20416.84% | |
| 453 | DDDUPONT DE NEMOURS INC | 8,243 | $613.7B | 20404.44% | |
| 454 | DEEDFIRST TR EXCHNG TRADED FD VI | 29,277 | $601.9B | 20013.46% | |
| 455 | XLVSELECT SECTOR SPDR TR | 4,240 | $595.5B | 19799.50% | |
| 456 | ECCEAGLE POINT CREDIT COMPANY I | 64,769 | $590.7B | 19640.30% | |
| 457 | CLCOLGATE PALMOLIVE CO | 6,752 | $590.5B | 19633.85% | |
| 458 | FNDFLOOR & DECOR HLDGS INC | 6,119 | $588.4B | 19564.00% | |
| 459 | CPCANADIAN PACIFIC KANSAS CITY | 7,702 | $586.9B | 19514.29% | |
| 460 | BJANINNOVATOR ETFS TRUST | 12,186 | $586.1B | 19488.98% | |
| 461 | IRENIRIS ENERGY LTD | 55,294 | $581.1B | 19322.51% | |
| 462 | MDTMEDTRONIC PLC | 7,009 | $579.5B | 19267.88% | |
| 463 | EXASEXACT SCIENCES CORP | 10,212 | $578.8B | 19245.23% | |
| 464 | TPLTEXAS PACIFIC LAND CORPORATI | 451 | $575.5B | 19133.45% | |
| 465 | VRTVERTIV HOLDINGS CO | 4,437 | $573.6B | 19071.94% | |
| 466 | CNCCENTENE CORP DEL | 9,019 | $569.7B | 18943.13% | |
| 467 | XLUSELECT SECTOR SPDR TR | 7,494 | $569.6B | 18938.87% | |
| 468 | UPSUNITED PARCEL SERVICE INC | 4,472 | $566.9B | 18847.61% | |
| 469 | ACWIISHARES TR | 4,767 | $563.3B | 18729.30% | |
| 470 | EWEDWARDS LIFESCIENCES CORP | 7,592 | $562.9B | 18717.60% | |
| 471 | PCEFINVESCO EXCH TRADED FD TR II | 29,046 | $562.5B | 18701.84% | |
| 472 | OREALTY INCOME CORP | 10,640 | $558.7B | 18576.32% | |
| 473 | CBCHUBB LIMITED | 2,078 | $554.0B | 18420.35% | |
| 474 | WABWABTEC | 2,883 | $551.4B | 18332.67% | |
| 475 | REETISHARES TR | 23,202 | $550.4B | 18299.09% | |
| 476 | GMGENERAL MTRS CO | 10,750 | $548.2B | 18228.64% | |
| 477 | GDGENERAL DYNAMICS CORP | 2,095 | $547.7B | 18210.58% | |
| 478 | IWNISHARES TR | 3,343 | $546.8B | 18182.15% | |
| 479 | QJUNFIRST TR EXCHNG TRADED FD VI | 19,333 | $546.0B | 18152.93% | |
| 480 | XEGFXBLACKROCK ENHANCED GOVT FD I | 56,277 | $542.5B | 18038.08% | |
| 481 | OEFISHARES TR | 1,868 | $541.3B | 17996.92% | |
| 482 | PNCPNC FINL SVCS GROUP INC | 2,771 | $539.5B | 17939.17% | |
| 483 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,516 | $534.4B | 17769.73% | |
| 484 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,829 | $534.2B | 17763.31% | |
| 485 | EPRFINNOVATOR ETFS TRUST | 29,160 | $533.3B | 17733.42% | |
| 486 | DESWISDOMTREE TR | 15,763 | $533.1B | 17725.71% | |
| 487 | PSFJPACER FDS TR | 18,154 | $532.9B | 17719.69% | |
| 488 | UYGPROSHARES TR | 6,182 | $530.5B | 17639.29% | |
| 489 | FJUNFIRST TR EXCHNG TRADED FD VI | 10,250 | $529.6B | 17609.43% | |
| 490 | USHYISHARES TR | 14,294 | $527.6B | 17541.61% | |
| 491 | BDXBECTON DICKINSON & CO | 2,250 | $527.5B | 17538.25% | |
| 492 | OXYOCCIDENTAL PETE CORP | 10,298 | $527.1B | 17527.31% | |
| 493 | VLOVALERO ENERGY CORP | 4,178 | $523.1B | 17391.88% | |
| 494 | FNDASCHWAB STRATEGIC TR | 17,634 | $523.0B | 17390.69% | |
| 495 | BAC 7.25 PERP LBANK AMERICA CORP | 431 | $523.0B | 17388.19% | |
| 496 | KJULINNOVATOR ETFS TRUST | 17,728 | $522.6B | 17376.79% | |
| 497 | DTEDTE ENERGY CO | 4,314 | $522.0B | 17357.44% | |
| 498 | VRSNVERISIGN INC | 2,463 | $521.3B | 17334.30% | |
| 499 | ISPYPROSHARES TR | 11,716 | $521.0B | 17323.29% | |
| 500 | SRESEMPRA | 6,273 | $519.5B | 17273.58% |