Chicago-Partners-Investment-Group
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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
- Manager Name
- Chicago-Partners-Investment-Group
Data Enrichment
69% identified640 identified293 unidentified
Holdings
933 positions • $3.0B total value
Manager:
Search and click to pin securities to the top
Page 10 of 47
78468R853
Shares:76.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
78464A300
Shares:40.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
922020805
Shares:59.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
464288810
Shares:48.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
97717Y535
Shares:92.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
464288703
Shares:49.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
92206C409
Shares:35.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
46137V266
Shares:67.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
025072323
Shares:58.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
25434V658
Shares:102.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
46654Q203
Shares:51.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
25434V716
Shares:73.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
78464A201
Shares:31.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R853)✕ | 76.2K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.0B) | ||
(cusip78464A300)✕ | 40.2K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.0B) | ||
Portillo's Inc.(PTLOcusip73642K106) | 263.1K | YoY NEW(+263.1K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.0B) | YoY NEW(+$3.0M) |
(cusip922020805)✕ | 59.4K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.0B) | ||
MOODYS CORP /DE/(MCOcusip615369105) | 6.3K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.0B) | ||
(cusip464288810)✕ | 48.6K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.0B) | ||
(cusip97717Y535)✕ | 92.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.0B) | ||
(cusip464288703)✕ | 49.9K | QoQ +0.08% (-43) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.0B) | |
| 39.2K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.0B) | |||
| 27.1K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.0B) | |||
(cusip92206C409)✕ | 35.2K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.0B) | ||
| 10.8K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.0B) | |||
(cusip46137V266)✕ | 67.9K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | ||
(cusip025072323)✕ | 58.2K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | ||
(cusip25434V658)✕ | 102.2K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | ||
| 60.5K | QoQ -1.60% (-984)YoY +1.19% (+715) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | ||
(cusip46654Q203)✕ | 51.5K | QoQ NEW(+51.5K) YoY NEW(+51.5K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
(cusip25434V716)✕ | 73.4K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | ||
COCA COLA CO(KOcusip191216100) | 35.7K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | ||
(cusip78464A201)✕ | 31.2K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) |