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 11 of 47
Shares:326.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
33734G108
Shares:90.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
464288570
Shares:23.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
336920103
Shares:19.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
Shares:61.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
69374H436
Shares:64.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
46429B663
Shares:19.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
25434V740
Shares:81.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 77.0K | QoQ NEW(+77.0K) YoY NEW(+77.0K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
CHEVRON CORP(CVXcusip166764100) | 18.9K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | ||
| 326.5K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | |||
| 22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) | YoY NEW(+$2.5M) | |
| 26.3K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) | |||
| 34.1K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) | |||
(cusip33734G108)✕ | 90.6K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) | ||
(cusip464288570)✕ | 23.4K | QoQ +0.22% (-53)YoY -2.14% (-513) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | |
| 18.8K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | |||
(cusip336920103)✕ | 19.4K | QoQ +0.76% (+147)YoY -2.24% (-446) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | |
| 1.7K | QoQ -3.41% (-61) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | ||
| 61.5K | QoQ NEW(+61.5K) YoY NEW(+61.5K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
(cusip69374H436)✕ | 64.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 8.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | ||
| 42.1K | YoY NEW(+42.1K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | YoY NEW(+$2.3M) | |
| 6.9K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | |||
(cusip46429B663)✕ | 19.5K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | ||
| 13.1K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | |||
(cusip25434V740)✕ | 81.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | ||
PEPSICO INC(PEPcusip713448108) | 16.9K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) |