Chicago Partners Investment Group LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
640 identified293 unidentified

Holdings

933 positions
Manager:
SEC
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Page 12 of 47
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
87906(+42.1%)
Value:
$2.2B(+59.8%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
9388(+6.9%)
Value:
$2.2B(+21.9%)
Philip Morris International Inc.
PM|718172109
Shares:
12392(-2.6%)
Value:
$2.2B(+40.2%)
46137V357
RSP|46137V357
Shares:
12434(+1.4%)
Value:
$2.1B(-1.3%)
46137V142
46137V142
Shares:
32034(+0.5%)
Value:
$2.1B(+0.4%)
78464A409
SPYG|78464A409
Shares:
24991(+78.0%)
Value:
$2.1B(+67.6%)
45783Y889
45783Y889
Shares:
61235(+0.0%)
Value:
$2.1B(-0.5%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
14401(-6.1%)
Value:
$2.1B(-4.6%)
DANAHER CORP /DE/
DHR|235851102
Shares:
10644(-0.4%)
Value:
$2.1B(-19.3%)
PAYCHEX INC
PAYX|704326107
Shares:
13600(+50.0%)
Value:
$2.0B(+60.8%)
25434V724
25434V724
Shares:
51431(+0.3%)
Value:
$2.0B(-3.4%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
24223(-0.4%)
Value:
$2.0B(+14.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
33795(+12.3%)
Value:
$2.0B(+13.0%)
69374H568
69374H568
Shares:
70369(-17.2%)
Value:
$2.0B(-19.4%)
46434V456
46434V456
Shares:
47975(+0.0%)
Value:
$2.0B(+11.4%)
45782C813
45782C813
Shares:
49137(+18.2%)
Value:
$2.0B(+15.8%)
97717W307
DLN|97717W307
Shares:
25513(-11.3%)
Value:
$2.0B(-12.0%)
CORNING INC /NY
GLW|219350105
Shares:
43703(+4.8%)
Value:
$2.0B(-1.6%)
921935706
921935706
Shares:
14656
Value:
$2.0B
QUALCOMM INC/DE
QCOM|747525103
Shares:
13528(+15.5%)
Value:
$2.0B(+4.7%)