Chicago-Partners-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  "PTLO",
  "AKRO",
  "ASND",
  "HIO",
  "ARES",
  "MPWR",
  "PCOR",
  "DJP",
  "QRVO",
  null,
  "CCCS",
  null,
  "TROW",
  "FTAI",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "IDXX",
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  "IVE",
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  null,
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  "HBAN",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PM",
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  null,
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 933
Total Value: 3007869385
Accession Number: 0001563525-25-000002
Form Type: 13F-HR
CIK: chicago-partners-investment-group
Manager Name: Chicago-Partners-Investment-Group

Data Enrichment

69% identified

640 identified293 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

933 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 47

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922908363

VOO|922908363

Shares:247.8K

Value:$127.8M

% of Portfolio:4.3% ($127.8M/$3.0B)

922908629

VO|922908629

Shares:355.2K

Value:$92.5M

% of Portfolio:3.1% ($92.5M/$3.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:160.1K

Value:$83.0M

% of Portfolio:2.8% ($83.0M/$3.0B)

25434V401

Shares:1.1M

Value:$64.0M

% of Portfolio:2.1% ($64.0M/$3.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.0M

Value:$60.7M

% of Portfolio:2.0% ($60.7M/$3.0B)

NVIDIA CORP

NVDA|67066G104

Shares:511.0K

Value:$59.8M

% of Portfolio:2.0% ($59.8M/$3.0B)

922908736

VUG|922908736

Shares:148.9K

Value:$57.3M

% of Portfolio:1.9% ($57.3M/$3.0B)

Energy Transfer LP

ET|29273V100

Shares:3.3M

Value:$55.4M

% of Portfolio:1.8% ($55.4M/$3.0B)

464287507

IJH|464287507

Shares:902.0K

Value:$52.5M

% of Portfolio:1.7% ($52.5M/$3.0B)

45783Y673

Shares:1.6M

Value:$51.9M

% of Portfolio:1.7% ($51.9M/$3.0B)

Apple Inc.

AAPL|037833100

Shares:258.5K

Value:$50.7M

% of Portfolio:1.7% ($50.7M/$3.0B)

MICROSOFT CORP

MSFT|594918104

Shares:112.2K

Value:$48.6M

% of Portfolio:1.6% ($48.6M/$3.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:82.8K

Value:$46.5M

% of Portfolio:1.5% ($46.5M/$3.0B)

25434V500

Shares:606.4K

Value:$35.9M

% of Portfolio:1.2% ($35.9M/$3.0B)

464287200

IVV|464287200

Shares:60.7K

Value:$34.2M

% of Portfolio:1.1% ($34.2M/$3.0B)

464287473

IWS|464287473

Shares:269.0K

Value:$33.5M

% of Portfolio:1.1% ($33.5M/$3.0B)

25434V831

Shares:1.0M

Value:$33.1M

% of Portfolio:1.1% ($33.1M/$3.0B)

922908751

VB|922908751

Shares:148.1K

Value:$32.6M

% of Portfolio:1.1% ($32.6M/$3.0B)

808524201

SCHX|808524201

Shares:1.5M

Value:$32.5M

% of Portfolio:1.1% ($32.5M/$3.0B)

25434V708

DFAC|25434V708

Shares:924.0K

Value:$30.3M

% of Portfolio:1.0% ($30.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	247.8K	QoQ +5.23% (+12.3K) YoY +9.96% (+22.4K)	All Managers (Combined)	$127.8M	4.3% ($127.8M/$3.0B)	QoQ +0.14% (+$181.8K) YoY +22.03% (+$23.1M)
(VOcusip922908629)	355.2K	QoQ +5.35% (+18.1K) YoY +14.42% (+44.8K)	All Managers (Combined)	$92.5M	3.1% ($92.5M/$3.0B)	QoQ +2.98% (+$2.7M) YoY +24.73% (+$18.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	160.1K	QoQ -0.51% (-835) YoY -3.93% (-6.6K)	All Managers (Combined)	$83.0M	2.8% ($83.0M/$3.0B)	QoQ +14.09% (-$10.3M) YoY +21.80% (-$14.9M)
(cusip25434V401)✕	1.1M	QoQ +3.87% (-39.3K) YoY +28.64% (+234.6K)	All Managers (Combined)	$64.0M	2.1% ($64.0M/$3.0B)	QoQ -1.66% (-$1.1M) YoY +42.11% (+$19.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.0M	QoQ +0.72% (-14.3K) YoY +13.33% (+235.6K)	All Managers (Combined)	$60.7M	2.0% ($60.7M/$3.0B)	QoQ -5.86% (-$3.8M) YoY +18.86% (+$9.6M)
NVIDIA CORP(NVDAcusip67066G104)	511.0K	QoQ +0.51% (-2.6K) YoY +1259.99% (+473.4K)	All Managers (Combined)	$59.8M	2.0% ($59.8M/$3.0B)	QoQ -16.02% (-$11.4M) YoY +93.15% (+$28.8M)
(VUGcusip922908736)	148.9K	QoQ +6.81% (-9.5K) YoY +0.20% (+299)	All Managers (Combined)	$57.3M	1.9% ($57.3M/$3.0B)	QoQ -0.67% (-$388.4K) YoY +16.39% (+$8.1M)
Energy Transfer LP(ETcusip29273V100)	3.3M	QoQ -0.22% (-7.2K) YoY +11.50% (+338.4K)	All Managers (Combined)	$55.4M	1.8% ($55.4M/$3.0B)	QoQ -14.58% (-$9.5M) YoY +18.44% (+$8.6M)
(IJHcusip464287507)	902.0K	QoQ +3.21% (-28.1K) YoY +0.14% (+1.3K)	All Managers (Combined)	$52.5M	1.7% ($52.5M/$3.0B)	QoQ -4.25% (-$2.3M) YoY +0.82% (+$429.5K)
(cusip45783Y673)✕	1.6M	QoQ +9.33% (+140.1K) YoY +267.83% (+1.2M)	All Managers (Combined)	$51.9M	1.7% ($51.9M/$3.0B)	QoQ +5.24% (+$2.6M) YoY +299.95% (+$38.9M)
Apple Inc.(AAPLcusip037833100)	258.5K	QoQ +1.56% (-4.0K) YoY +10.59% (+24.8K)	All Managers (Combined)	$50.7M	1.7% ($50.7M/$3.0B)	QoQ -17.86% (-$11.0M) YoY +30.04% (+$11.7M)
MICROSOFT CORP(MSFTcusip594918104)	112.2K	QoQ +6.80% (+7.1K) YoY +22.80% (+20.8K)	All Managers (Combined)	$48.6M	1.6% ($48.6M/$3.0B)	QoQ +9.01% (+$4.0M) YoY +30.57% (+$11.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	82.8K	QoQ -2.34% (-2.0K) YoY -1.44% (-1.2K)	All Managers (Combined)	$46.5M	1.5% ($46.5M/$3.0B)	QoQ -7.04% (-$3.5M) YoY +9.37% (-$4.0M)
(cusip25434V500)✕	606.4K	QoQ +7.40% (-41.8K) YoY +31.03% (+143.6K)	All Managers (Combined)	$35.9M	1.2% ($35.9M/$3.0B)	QoQ -2.78% (-$1.0M) YoY +30.39% (+$8.4M)
(IVVcusip464287200)	60.7K	QoQ +6.60% (+3.8K) YoY +6.07% (+3.5K)	All Managers (Combined)	$34.2M	1.1% ($34.2M/$3.0B)	QoQ +1.49% (+$502.5K) YoY +17.68% (+$5.1M)
(IWScusip464287473)	269.0K	QoQ +0.34% (-926) YoY -11.48% (-34.9K)	All Managers (Combined)	$33.5M	1.1% ($33.5M/$3.0B)	QoQ -3.68% (-$1.3M) YoY -8.05% (-$2.9M)
(cusip25434V831)✕	1.0M	QoQ +2.49% (-24.5K) YoY +42.47% (+299.7K)	All Managers (Combined)	$33.1M	1.1% ($33.1M/$3.0B)	QoQ -0.58% (-$194.5K) YoY +55.26% (+$11.8M)
(VBcusip922908751)	148.1K	QoQ +4.47% (-6.3K) YoY +19.41% (+24.1K)	All Managers (Combined)	$32.6M	1.1% ($32.6M/$3.0B)	QoQ -5.03% (-$1.7M) YoY +21.22% (+$5.7M)
(SCHXcusip808524201)	1.5M	QoQ +5.84% (+81.0K) YoY +258.54% (+1.1M)	All Managers (Combined)	$32.5M	1.1% ($32.5M/$3.0B)	QoQ +0.54% (+$176.0K) YoY +32.66% (+$8.0M)
(DFACcusip25434V708)	924.0K	QoQ -2.97% (-28.3K) YoY -20.33% (-235.8K)	All Managers (Combined)	$30.3M	1.0% ($30.3M/$3.0B)	QoQ -8.68% (-$2.9M) YoY -14.96% (-$5.3M)