Chicago Partners Investment Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

933 positions • $3,007,869.385K total value

933 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICRON TECHNOLOGY INC

MU|595112103

16469(+75.8%)

Value:

$1.4B(+46.1%)

Trinity Capital Inc.

TRIN|896442308

97396(+10.3%)

Value:

$1.3B(+6.8%)

ADOBE INC.

ADBE|00724F101

3494(+6.8%)

Value:

$1.3B(-2.0%)

CITIGROUP INC

C|172967424

18950(+13.5%)

Value:

$1.3B(+8.9%)

Walgreens Boots Alliance, Inc.

WBA|931427108

120141(+23.1%)

Value:

$1.3B(+47.5%)

45782C748

35553(+0.0%)

Value:

$1.3B(-1.6%)

46438F101

24006(+49.6%)

Value:

$1.3B(+53.4%)

92206C870

VCIT|92206C870

16152(-22.1%)

Value:

$1.3B(-20.8%)

92206C714

16239(-9.4%)

Value:

$1.3B(-10.5%)

46434V407

30957(+20.9%)

Value:

$1.3B(+19.1%)

Motorola Solutions, Inc.

MSI|620076307

3136(-2.5%)

Value:

$1.3B(-12.5%)

45782C326

32764(-1.0%)

Value:

$1.3B(-3.2%)

46138E354

17705

Value:

$1.3B

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

98728(+148.4%)

Value:

$1.3B(+164.8%)

25434V534

25685

Value:

$1.3B

AUTOMATIC DATA PROCESSING INC

ADP|053015103

4187(+16.7%)

Value:

$1.3B(+22.0%)

921932869

12072

Value:

$1.3B

INTUITIVE SURGICAL INC

ISRG|46120E602

2376(-0.8%)

Value:

$1.3B(-2.3%)

25434V732

46848(+170.6%)

Value:

$1.3B(+181.8%)

Cigna Group

CI|125523100

3791(+5.3%)

Value:

$1.3B(+26.1%)

Instrument	Shares		Other Manager	Value
Micron Technology Inc(MUcusip595112103)	16.5K	QoQ +75.83% (+7.1K) YoY +156.76% (+10.1K)	All Managers (Combined)	$1.4M	QoQ +46.14% (+$429.7K) YoY +88.64% (+$639.4K)
Trinity Capital Inc.(TRINcusip896442308)	97.4K	QoQ +10.28% (+9.1K) YoY +106.34% (+50.2K)	All Managers (Combined)	$1.3M	QoQ +6.81% (+$85.9K) YoY +92.17% (+$646.1K)
Adobe Inc.(ADBEcusip00724F101)	3.5K	QoQ +6.81% (-223) YoY +29.79% (+802)	All Managers (Combined)	$1.3M	QoQ -2.00% (-$27.5K) YoY +5.64% (+$71.9K)
Citigroup Inc(Ccusip172967424)	18.9K	QoQ +13.53% (+2.3K) YoY +21.26% (+3.3K)	All Managers (Combined)	$1.3M	QoQ +8.87% (+$108.5K) YoY +35.93% (+$351.9K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	120.1K	QoQ +23.07% (+22.5K) YoY +8.72% (-9.6K)	All Managers (Combined)	$1.3M	QoQ +47.50% (+$427.5K) YoY -33.43% (-$666.9K)
(cusip45782C748)✕	35.6K	QoQ 0.00% (-0) YoY +5.62% (+1.9K)	All Managers (Combined)	$1.3M	QoQ -1.59% (-$21.3K) YoY +13.14% (+$152.9K)
(cusip46438F101)✕	24.0K	QoQ +49.65% (+8.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.3M	QoQ +53.41% (+$457.0K) YoY NEW(+$1.3M)
(VCITcusip92206C870)	16.2K	QoQ -22.13% (-4.6K) YoY -6.77% (-1.2K)	All Managers (Combined)	$1.3M	QoQ -20.83% (-$345.1K) YoY -3.71% (-$50.6K)
(cusip92206C714)✕	16.2K	QoQ -9.44% (-1.7K) YoY -6.46% (-1.1K)	All Managers (Combined)	$1.3M	QoQ -10.51% (-$154.2K) YoY -0.91% (-$12.1K)
(cusip46434V407)✕	31.0K	QoQ +20.91% (+5.4K) YoY +90.11% (+14.7K)	All Managers (Combined)	$1.3M	QoQ +19.13% (+$209.6K) YoY +90.33% (+$619.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	3.1K	QoQ -2.51% (-81) YoY +42.35% (+933)	All Managers (Combined)	$1.3M	QoQ -12.54% (-$186.8K) YoY +70.99% (+$540.5K)
(cusip45782C326)✕	32.8K	QoQ -0.99% (-329) YoY -11.90% (-4.4K)	All Managers (Combined)	$1.3M	QoQ -3.18% (-$42.7K) YoY -2.32% (-$30.9K)
(cusip46138E354)✕	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	98.7K	QoQ +148.43% (+59.0K) YoY +179.72% (+63.4K)	All Managers (Combined)	$1.3M	QoQ +164.82% (+$800.4K) YoY +224.60% (+$889.8K)
(cusip25434V534)✕	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Automatic Data Processing Inc(ADPcusip053015103)	4.2K	QoQ +16.72% (+600) YoY +26.95% (+889)	All Managers (Combined)	$1.3M	QoQ +22.04% (+$230.8K) YoY +56.96% (+$463.8K)
(cusip921932869)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Intuitive Surgical Inc(ISRGcusip46120E602)	2.4K	QoQ -0.83% (-20) YoY -7.00% (-179)	All Managers (Combined)	$1.3M	QoQ -2.26% (-$29.6K) YoY +32.22% (-$310.5K)
(cusip25434V732)✕	46.8K	QoQ +170.64% (+29.5K) YoY -13.24% (-7.2K)	All Managers (Combined)	$1.3M	QoQ +181.76% (+$819.6K) YoY -7.00% (-$95.7K)
Cigna Group(CIcusip125523100)	3.8K	QoQ +5.27% (+190) YoY +18.87% (+602)	All Managers (Combined)	$1.3M	QoQ +26.05% (+$262.1K) YoY +12.74% (+$143.4K)