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 13 of 47
BOEING CO
BA|097023105
Shares:
10502(-10.3%)
Value:
$1.9B(-3.1%)
500767736
500767736
Shares:
97621(-27.6%)
Value:
$1.9B(-20.0%)
464287176
464287176
Shares:
17654(+109.3%)
Value:
$1.9B(+114.8%)
921946810
VIGI|921946810
Shares:
21888(-0.8%)
Value:
$1.9B(+7.0%)
97717W505
97717W505
Shares:
39551(+0.6%)
Value:
$1.9B(-4.9%)
921909768
VXUS|921909768
Shares:
29265(+10.3%)
Value:
$1.9B(+20.7%)
46429B747
46429B747
Shares:
18327(+9.0%)
Value:
$1.9B(+11.1%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
38500(+0.5%)
Value:
$1.8B(-3.4%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
23296(-14.4%)
Value:
$1.8B(-32.1%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
44928(-0.5%)
Value:
$1.8B(-11.9%)
464288687
464288687
Shares:
60645(+4.1%)
Value:
$1.8B(-0.3%)
78464A508
SPYV|78464A508
Shares:
36707(+3.8%)
Value:
$1.8B(+0.2%)
LINDE PLC
LIN|G54950103
Shares:
4013(+2.4%)
Value:
$1.8B(+9.7%)
USA Compression Partners, LP
USAC|90290N109
Shares:
77957(+1.2%)
Value:
$1.8B(-1.6%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
80362(+0.5%)
Value:
$1.8B(-18.1%)
AT&T INC.
T|00206R102
Shares:
63339(+7.4%)
Value:
$1.8B(+36.1%)
69374H857
69374H857
Shares:
48101(+130.7%)
Value:
$1.8B(+91.4%)
97717X669
97717X669
Shares:
22556(-0.4%)
Value:
$1.8B(-4.0%)
Constellation Energy Corp
CEG|21037T109
Shares:
6545(+15.6%)
Value:
$1.8B(+27.1%)
92189F429
92189F429
Shares:
106010(+5.2%)
Value:
$1.8B(+0.7%)