Chicago Partners Investment Group LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001563525
- Manager Name
- Chicago Partners Investment Group LLC
Data Enrichment
69% identified640 identified293 unidentified
Holdings
933 positions
Manager:
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Page 10 of 47
78468R853
Shares:
76152(+16.5%)
Value:
$3.0B(+2.6%)
78464A300
Shares:
40235(+12.6%)
Value:
$3.0B(-3.7%)
922020805
Shares:
59368(+0.4%)
Value:
$3.0B(+3.6%)
464288810
Shares:
48593(+626.6%)
Value:
$2.9B(+628.4%)
97717Y535
Shares:
92549(+1.2%)
Value:
$2.9B(+2.1%)
464288703
Shares:
49900(+0.1%)
Value:
$2.9B(-8.8%)
92206C409
Shares:
35151(+55.6%)
Value:
$2.8B(+57.2%)
46137V266
Shares:
67895(-1.8%)
Value:
$2.7B(-5.1%)
025072323
Shares:
58249(+5.2%)
Value:
$2.7B(-8.2%)
25434V658
Shares:
102150(-2.1%)
Value:
$2.7B(+2.6%)
46654Q203
Shares:
51498
Value:
$2.7B
25434V716
Shares:
73354(-1.6%)
Value:
$2.6B(-7.5%)
78464A201
Shares:
31201(+23.2%)
Value:
$2.6B(+11.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78468R853)✕ | 76.2K | All Managers (Combined) | $3.0M | ||
(cusip78464A300)✕ | 40.2K | All Managers (Combined) | $3.0M | ||
Portillo'S Inc.(PTLOcusip73642K106) | 263.1K | YoY NEW(+263.1K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusip922020805)✕ | 59.4K | All Managers (Combined) | $3.0M | ||
Moodys Corp /De/(MCOcusip615369105) | 6.3K | All Managers (Combined) | $3.0M | ||
(cusip464288810)✕ | 48.6K | All Managers (Combined) | $2.9M | ||
(cusip97717Y535)✕ | 92.5K | All Managers (Combined) | $2.9M | ||
(cusip464288703)✕ | 49.9K | QoQ +0.08% (-43) | All Managers (Combined) | $2.9M | |
39.2K | All Managers (Combined) | $2.9M | |||
27.1K | All Managers (Combined) | $2.8M | |||
(cusip92206C409)✕ | 35.2K | All Managers (Combined) | $2.8M | ||
10.8K | All Managers (Combined) | $2.8M | |||
(cusip46137V266)✕ | 67.9K | All Managers (Combined) | $2.7M | ||
(cusip025072323)✕ | 58.2K | All Managers (Combined) | $2.7M | ||
(cusip25434V658)✕ | 102.2K | All Managers (Combined) | $2.7M | ||
60.5K | QoQ -1.60% (-984)YoY +1.19% (+715) | All Managers (Combined) | $2.7M | ||
(cusip46654Q203)✕ | 51.5K | QoQ NEW(+51.5K) YoY NEW(+51.5K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
(cusip25434V716)✕ | 73.4K | All Managers (Combined) | $2.6M | ||
Coca Cola Co(KOcusip191216100) | 35.7K | All Managers (Combined) | $2.6M | ||
(cusip78464A201)✕ | 31.2K | All Managers (Combined) | $2.6M |