Chicago-Partners-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  "PTLO",
  "AKRO",
  "ASND",
  "HIO",
  "ARES",
  "MPWR",
  "PCOR",
  "DJP",
  "QRVO",
  null,
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  null,
  "TROW",
  "FTAI",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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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: chicago-partners-investment-group
Manager Name: Chicago-Partners-Investment-Group

Data Enrichment

69% identified

640 identified293 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

933 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 47

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09789C671

Shares:20.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.0B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:14.1K

Value:$992.9K

% of Portfolio:0.0% ($992.9K/$3.0B)

33733E104

Shares:11.0K

Value:$983.1K

% of Portfolio:0.0% ($983.1K/$3.0B)

INTEL CORP

INTC|458140100

Shares:48.0K

Value:$974.1K

% of Portfolio:0.0% ($974.1K/$3.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$973.4K

% of Portfolio:0.0% ($973.4K/$3.0B)

CVS HEALTH Corp

CVS|126650100

Shares:14.4K

Value:$962.4K

% of Portfolio:0.0% ($962.4K/$3.0B)

25434V302

Shares:36.2K

Value:$961.5K

% of Portfolio:0.0% ($961.5K/$3.0B)

78463X475

Shares:15.2K

Value:$960.1K

% of Portfolio:0.0% ($960.1K/$3.0B)

APPIAN CORP

APPN|03782L101

Shares:31.5K

Value:$957.8K

% of Portfolio:0.0% ($957.8K/$3.0B)

464288513

Shares:12.2K

Value:$957.0K

% of Portfolio:0.0% ($957.0K/$3.0B)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:93.4K

Value:$956.4K

% of Portfolio:0.0% ($956.4K/$3.0B)

464287101

Shares:3.5K

Value:$954.3K

% of Portfolio:0.0% ($954.3K/$3.0B)

337345102

Shares:5.2K

Value:$953.6K

% of Portfolio:0.0% ($953.6K/$3.0B)

GARMIN LTD

GRMN|H2906T109

Shares:5.1K

Value:$953.4K

% of Portfolio:0.0% ($953.4K/$3.0B)

949746804

Shares:802

Value:$941.3K

% of Portfolio:0.0% ($941.3K/$3.0B)

464287523

Shares:4.9K

Value:$939.9K

% of Portfolio:0.0% ($939.9K/$3.0B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:14.5K

Value:$936.4K

% of Portfolio:0.0% ($936.4K/$3.0B)

ATMOS ENERGY CORP

ATO|049560105

Shares:5.7K

Value:$932.2K

% of Portfolio:0.0% ($932.2K/$3.0B)

Archrock, Inc.

AROC|03957W106

Shares:38.2K

Value:$909.8K

% of Portfolio:0.0% ($909.8K/$3.0B)

MORGAN STANLEY

MS|617446448

Shares:7.6K

Value:$907.7K

% of Portfolio:0.0% ($907.7K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09789C671)✕	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.0B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	14.1K	QoQ +0.94% (+132) YoY +1.47% (+204)	All Managers (Combined)	$992.9K	0.0% ($992.9K/$3.0B)	QoQ +5.48% (+$51.6K) YoY +13.48% (+$118.0K)
(cusip33733E104)✕	11.0K	QoQ +0.26% (+29) YoY +2.32% (+250)	All Managers (Combined)	$983.1K	0.0% ($983.1K/$3.0B)	QoQ +2.18% (+$21.0K) YoY +10.76% (+$95.6K)
INTEL CORP(INTCcusip458140100)	48.0K	QoQ -5.64% (-2.9K) YoY +0.14% (-68)	All Managers (Combined)	$974.1K	0.0% ($974.1K/$3.0B)	QoQ -3.60% (-$36.4K) YoY -40.66% (-$667.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ +20.97% (+358) YoY +28.50% (+458)	All Managers (Combined)	$973.4K	0.0% ($973.4K/$3.0B)	QoQ +21.65% (+$173.3K) YoY +31.65% (+$234.1K)
CVS HEALTH Corp(CVScusip126650100)	14.4K	QoQ -0.28% (-41) YoY -6.64% (-1.0K)	All Managers (Combined)	$962.4K	0.0% ($962.4K/$3.0B)	QoQ +44.73% (-$297.4K) YoY -8.98% (-$95.0K)
(cusip25434V302)✕	36.2K	QoQ -4.60% (-1.7K) YoY -38.08% (-22.3K)	All Managers (Combined)	$961.5K	0.0% ($961.5K/$3.0B)	QoQ +0.06% (-$660) YoY -32.79% (-$469.2K)
(cusip78463X475)✕	15.2K	QoQ +1.15% (+173) YoY -19.83% (-3.8K)	All Managers (Combined)	$960.1K	0.0% ($960.1K/$3.0B)	QoQ +0.44% (+$4.2K) YoY -12.31% (-$134.8K)
APPIAN CORP(APPNcusip03782L101)	31.5K	QoQ +1.18% (-368) YoY +22.96% (+5.9K)	All Managers (Combined)	$957.8K	0.0% ($957.8K/$3.0B)	QoQ -11.42% (-$123.6K) YoY +2.20% (+$20.6K)
(cusip464288513)✕	12.2K	QoQ +4.95% (+575) YoY +7.11% (+810)	All Managers (Combined)	$957.0K	0.0% ($957.0K/$3.0B)	QoQ +4.39% (+$40.3K) YoY +9.65% (+$84.2K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	93.4K	QoQ 0.00% (-0) YoY +24.93% (+18.6K)	All Managers (Combined)	$956.4K	0.0% ($956.4K/$3.0B)	QoQ -3.12% (-$30.8K) YoY +20.23% (+$161.0K)
(cusip464287101)✕	3.5K	QoQ +88.06% (+1.6K) YoY +92.38% (+1.7K)	All Managers (Combined)	$954.3K	0.0% ($954.3K/$3.0B)	QoQ +76.31% (+$413.1K) YoY +117.81% (+$516.2K)
(cusip337345102)✕	5.2K	QoQ +1.43% (-74) YoY +16.82% (+756)	All Managers (Combined)	$953.6K	0.0% ($953.6K/$3.0B)	QoQ -4.05% (-$40.3K) YoY +18.00% (+$145.5K)
GARMIN LTD(GRMNcusipH2906T109)	5.1K	QoQ +357.03% (+4.0K) YoY NEW(+5.1K)	All Managers (Combined)	$953.4K	0.0% ($953.4K/$3.0B)	QoQ +307.01% (+$719.1K) YoY NEW(+$953.4K)
(cusip949746804)✕	802	QoQ -1.35% (-11) YoY -4.63% (-39)	All Managers (Combined)	$941.3K	0.0% ($941.3K/$3.0B)	QoQ -2.32% (-$22.4K) YoY -3.94% (-$38.7K)
(cusip464287523)✕	4.9K	QoQ -20.25% (-1.3K) YoY NEW(+4.9K)	All Managers (Combined)	$939.9K	0.0% ($939.9K/$3.0B)	QoQ -32.20% (-$446.4K) YoY NEW(+$939.9K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	14.5K	QoQ -7.52% (-1.2K) YoY -6.75% (-1.1K)	All Managers (Combined)	$936.4K	0.0% ($936.4K/$3.0B)	QoQ -21.88% (-$262.3K) YoY -16.19% (-$181.0K)
ATMOS ENERGY CORP(ATOcusip049560105)	5.7K	QoQ -13.29% (-879) YoY +1.81% (+102)	All Managers (Combined)	$932.2K	0.0% ($932.2K/$3.0B)	QoQ +1.08% (-$10.0K) YoY +40.74% (+$269.9K)
Archrock, Inc.(AROCcusip03957W106)	38.2K	QoQ +1.38% (-521) YoY +3.24% (+1.2K)	All Managers (Combined)	$909.8K	0.0% ($909.8K/$3.0B)	QoQ -4.57% (-$43.7K) YoY +23.37% (+$172.4K)
MORGAN STANLEY(MScusip617446448)	7.6K	QoQ -4.47% (-357) YoY +20.48% (+1.3K)	All Managers (Combined)	$907.7K	0.0% ($907.7K/$3.0B)	QoQ -11.02% (-$112.4K) YoY +53.04% (+$314.6K)