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 14 of 47
464288802
Shares:14.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
Shares:81.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
33738D408
Shares:39.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
78464A805
Shares:23.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
Shares:404.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)
97717W588
Shares:26.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.3K | QoQ +0.30% (+31)YoY -2.95% (-313) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
| 22.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | |||
| 37.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | |||
| 3.0K | QoQ -2.65% (-81) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
(cusip464288802)✕ | 14.7K | QoQ +1.72% (-249)YoY -3.22% (-488) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | |
| 38.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | |||
PFIZER INC(PFEcusip717081103) | 73.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 17.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | ||
| 81.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | |||
(cusip33738D408)✕ | 39.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | ||
| 5.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | |||
(cusip78464A805)✕ | 23.0K | QoQ +0.73% (-167)YoY +3.62% (+803) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 404.6K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$3.0B) | |||
STARBUCKS CORP(SBUXcusip855244109) | 18.7K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$3.0B) | ||
| 2.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$3.0B) | |||
| 12.4K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$3.0B) | |||
(cusip97717W588)✕ | 26.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$3.0B) | ||
| 12.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$3.0B) | |||
| 15.6K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$3.0B) |