Chicago Partners Investment Group LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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Page 18 of 47

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025072158

Shares:17.2K

Value:$1.1M

ALLSTATE CORP

ALL|020002101

Shares:5.4K

Value:$1.1M

464287556

Shares:9.2K

Value:$1.1M

45782C839

Shares:32.6K

Value:$1.1M

921910725

VSGX|921910725

Shares:17.8K

Value:$1.1M

COSTAR GROUP, INC.

CSGP|22160N109

Shares:14.5K

Value:$1.1M

LAM RESEARCH CORP

LRCX|512807306

Shares:14.5K

Value:$1.1M

46429B697

USMV|46429B697

Shares:11.7K

Value:$1.1M

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:190.1K

Value:$1.1M

25434V807

Shares:26.6K

Value:$1.1M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.9K

Value:$1.1M

Arista Networks, Inc.

ANET|040413205

Shares:12.4K

Value:$1.1M

Core Natural Resources, Inc.

CNR|218937100

Shares:14.1K

Value:$1.1M

DARDEN RESTAURANTS INC

DRI|237194105

Shares:5.3K

Value:$1.1M

EMERSON ELECTRIC CO

EMR|291011104

Shares:9.6K

Value:$1.1M

464288323

Shares:19.9K

Value:$1.0M

46435G326

Shares:14.4K

Value:$1.0M

EXELON CORP

EXC|30161N101

Shares:22.3K

Value:$1.0M

ASML HOLDING NV

ASML|N07059210

Shares:1.5K

Value:$1.0M

ALTRIA GROUP, INC.

MO|02209S103

Shares:16.7K

Value:$1.0M

Instrument	Shares		Other Manager	Value
(cusip025072158)✕	17.2K	QoQ +17.06% (+2.5K) YoY +38.96% (+4.8K)	All Managers (Combined)	$1.1M	QoQ +10.67% (+$106.9K) YoY +50.40% (+$371.4K)
Allstate Corp(ALLcusip020002101)	5.4K	QoQ +12.17% (+584) YoY +36.25% (+1.4K)	All Managers (Combined)	$1.1M	QoQ +19.34% (+$178.0K) YoY +58.63% (+$405.9K)
(cusip464287556)✕	9.2K	QoQ +142.95% (+5.4K) YoY +225.23% (+6.4K)	All Managers (Combined)	$1.1M	QoQ +115.15% (+$587.3K) YoY +203.35% (+$735.6K)
(cusip45782C839)✕	32.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -3.12% (-$35.4K) YoY +6.01% (+$62.2K)
(VSGXcusip921910725)	17.8K	QoQ +1.16% (+204) YoY +5.34% (+902)	All Managers (Combined)	$1.1M	QoQ +9.90% (+$98.7K) YoY +16.48% (+$155.0K)
Costar Group, Inc.(CSGPcusip22160N109)	14.5K	QoQ +3.11% (+438) YoY -9.74% (-1.6K)	All Managers (Combined)	$1.1M	QoQ +8.89% (+$89.3K) YoY -19.64% (-$267.1K)
Lam Research Corp(LRCXcusip512807306)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(USMVcusip46429B697)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Xai Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	190.1K	QoQ +5.77% (-10.4K) YoY -2.79% (-5.5K)	All Managers (Combined)	$1.1M	QoQ -9.74% (-$116.9K) YoY -20.73% (-$283.4K)
(cusip25434V807)✕	26.6K	QoQ +0.33% (+90) YoY -38.06% (-16.4K)	All Managers (Combined)	$1.1M	QoQ +13.37% (+$127.0K) YoY -31.27% (-$490.0K)
Applied Materials Inc /De(AMATcusip038222105)	6.9K	QoQ +20.68% (+1.2K) YoY +18.37% (-1.1K)	All Managers (Combined)	$1.1M	QoQ +6.24% (+$63.0K) YoY -4.55% (-$51.1K)
Arista Networks, Inc.(ANETcusip040413205)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Core Natural Resources, Inc.(CNRcusip218937100)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Darden Restaurants Inc(DRIcusip237194105)	5.3K	QoQ +5.44% (+276) YoY +53.82% (+1.9K)	All Managers (Combined)	$1.1M	QoQ +13.64% (+$127.1K) YoY +95.37% (+$516.8K)
Emerson Electric Co(EMRcusip291011104)	9.6K	QoQ +1.29% (-123) YoY +23.87% (+1.9K)	All Managers (Combined)	$1.1M	QoQ -7.50% (-$85.7K) YoY +23.97% (+$204.4K)
(cusip464288323)✕	19.9K	QoQ +0.34% (-69) YoY +2.46% (+479)	All Managers (Combined)	$1.0M	QoQ -1.11% (-$11.7K) YoY +0.63% (+$6.5K)
(cusip46435G326)✕	14.4K	QoQ -0.40% (-59) YoY +1.28% (+183)	All Managers (Combined)	$1.0M	QoQ +11.18% (-$104.9K) YoY +12.13% (+$112.8K)
Exelon Corp(EXCcusip30161N101)	22.3K	QoQ +10.47% (+2.1K) YoY +109.07% (+11.6K)	All Managers (Combined)	$1.0M	QoQ +34.04% (+$262.4K) YoY +157.96% (+$632.6K)
Asml Holding Nv(ASMLcusipN07059210)	1.5K	QoQ +14.56% (+186) YoY +25.47% (-297)	All Managers (Combined)	$1.0M	QoQ +7.84% (+$74.6K) YoY -2.51% (-$26.4K)
Altria Group, Inc.(MOcusip02209S103)	16.7K	QoQ -5.26% (-930) YoY +51.93% (+5.7K)	All Managers (Combined)	$1.0M	QoQ +12.06% (-$109.7K) YoY +115.86% (+$547.0K)