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 12 of 47
Shares:12.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
46137V142
Shares:32.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
45783Y889
Shares:61.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
25434V724
Shares:51.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
69374H568
Shares:70.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
46434V456
Shares:48.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
45782C813
Shares:49.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
921935706
Shares:14.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 87.9K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | |||
| 9.4K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | |||
| 12.4K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | |||
| 12.4K | QoQ +1.43% (-176)YoY +2.18% (+266) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
(cusip46137V142)✕ | 32.0K | QoQ +0.48% (+154)YoY +0.51% (+163) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | |
| 25.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | |||
(cusip45783Y889)✕ | 61.2K | QoQ 0.00% (-0)YoY +0.25% (+155) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | |
| 14.4K | QoQ -6.13% (-941)YoY -5.55% (-847) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
| 10.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | |||
PAYCHEX INC(PAYXcusip704326107) | 13.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
(cusip25434V724)✕ | 51.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
| 24.2K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
| 33.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
(cusip69374H568)✕ | 70.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
(cusip46434V456)✕ | 48.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |
(cusip45782C813)✕ | 49.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
| 25.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
CORNING INC /NY(GLWcusip219350105) | 43.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
(cusip921935706)✕ | 14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
QUALCOMM INC/DE(QCOMcusip747525103) | 13.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) |