Chicago-Partners-Investment-Group

Filing Details

13F-HR2025-03-31
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% identified
640 identified293 unidentified

Holdings

933 positions • $3.0B total value
Manager:
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025072158
Shares:17.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
ALLSTATE CORP
Shares:5.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
464287556
Shares:9.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
45782C839
Shares:32.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
921910725
Shares:17.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
COSTAR GROUP, INC.
Shares:14.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
LAM RESEARCH CORP
Shares:14.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
46429B697
Shares:11.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:190.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
25434V807
Shares:26.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
APPLIED MATERIALS INC /DE
Shares:6.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
Arista Networks, Inc.
Shares:12.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
Core Natural Resources, Inc.
Shares:14.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
DARDEN RESTAURANTS INC
Shares:5.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
EMERSON ELECTRIC CO
Shares:9.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
464288323
Shares:19.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
46435G326
Shares:14.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
EXELON CORP
Shares:22.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
ASML HOLDING NV
Shares:1.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
ALTRIA GROUP, INC.
Shares:16.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)