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,
  "CCCS",
  null,
  "TROW",
  "FTAI",
  "GLBE",
  "AAL",
  "AQN",
  "BROS",
  null,
  "EXAS",
  "LYFT",
  "HUM",
  null,
  "RBA.TO",
  "SMCI",
  null,
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
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  "ZS",
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  null,
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  null,
  null,
  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,
  null,
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  null,
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  null,
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  null,
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  "D",
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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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  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,
  null,
  "TOST",
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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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  "LOPE",
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  null,
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  "AON",
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  "VFC",
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  null,
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  null,
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  null,
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  null,
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  "IDXX",
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  null,
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  "SCHB",
  null,
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  "IVE",
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  null,
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  null,
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  null,
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  "HBAN",
  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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  "PM",
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  null,
  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 2 of 47

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Blackstone Inc.

BX|09260D107

Shares:213.6K

Value:$29.1M

% of Portfolio:1.0% ($29.1M/$3.0B)

464288646

Shares:499.1K

Value:$26.1M

% of Portfolio:0.9% ($26.1M/$3.0B)

AMAZON COM INC

AMZN|023135106

Shares:126.7K

Value:$23.9M

% of Portfolio:0.8% ($23.9M/$3.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:44.4K

Value:$23.6M

% of Portfolio:0.8% ($23.6M/$3.0B)

922908769

VTI|922908769

Shares:84.9K

Value:$23.4M

% of Portfolio:0.8% ($23.4M/$3.0B)

MPLX LP

MPLX|55336V100

Shares:471.5K

Value:$23.2M

% of Portfolio:0.8% ($23.2M/$3.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:277.7K

Value:$22.3M

% of Portfolio:0.7% ($22.3M/$3.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:83.7K

Value:$20.9M

% of Portfolio:0.7% ($20.9M/$3.0B)

025072349

Shares:327.4K

Value:$20.7M

% of Portfolio:0.7% ($20.7M/$3.0B)

922908744

VTV|922908744

Shares:121.0K

Value:$20.3M

% of Portfolio:0.7% ($20.3M/$3.0B)

25434V591

Shares:398.3K

Value:$20.2M

% of Portfolio:0.7% ($20.2M/$3.0B)

025072885

Shares:215.7K

Value:$19.8M

% of Portfolio:0.7% ($19.8M/$3.0B)

808524102

SCHB|808524102

Shares:898.7K

Value:$19.4M

% of Portfolio:0.6% ($19.4M/$3.0B)

25434V880

DFAX|25434V880

Shares:704.8K

Value:$19.3M

% of Portfolio:0.6% ($19.3M/$3.0B)

808524508

Shares:726.9K

Value:$19.0M

% of Portfolio:0.6% ($19.0M/$3.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:679.5K

Value:$18.8M

% of Portfolio:0.6% ($18.8M/$3.0B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:312.6K

Value:$18.4M

% of Portfolio:0.6% ($18.4M/$3.0B)

025072877

Shares:214.7K

Value:$18.1M

% of Portfolio:0.6% ($18.1M/$3.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:37.2K

Value:$18.0M

% of Portfolio:0.6% ($18.0M/$3.0B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:530.9K

Value:$16.8M

% of Portfolio:0.6% ($16.8M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	213.6K	QoQ +2.37% (-5.0K) YoY +20.81% (+36.8K)	All Managers (Combined)	$29.1M	1.0% ($29.1M/$3.0B)	QoQ -19.88% (-$7.2M) YoY +32.31% (+$7.1M)
(cusip464288646)✕	499.1K	QoQ +6.15% (+28.9K) YoY +26.75% (+105.4K)	All Managers (Combined)	$26.1M	0.9% ($26.1M/$3.0B)	QoQ +7.22% (+$1.8M) YoY +30.17% (+$6.0M)
AMAZON COM INC(AMZNcusip023135106)	126.7K	QoQ -0.70% (-900) YoY +15.36% (+16.9K)	All Managers (Combined)	$23.9M	0.8% ($23.9M/$3.0B)	QoQ -15.64% (-$4.4M) YoY +21.25% (+$4.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	44.4K	QoQ +0.08% (-37) YoY -6.93% (-3.3K)	All Managers (Combined)	$23.6M	0.8% ($23.6M/$3.0B)	QoQ -7.08% (-$1.8M) YoY -6.43% (-$1.6M)
(VTIcusip922908769)	84.9K	QoQ -30.64% (-37.5K) YoY +35.99% (+22.5K)	All Managers (Combined)	$23.4M	0.8% ($23.4M/$3.0B)	QoQ -34.34% (-$12.3M) YoY +49.84% (+$7.8M)
MPLX LP(MPLXcusip55336V100)	471.5K	QoQ -3.03% (-14.7K) YoY +1.03% (+4.8K)	All Managers (Combined)	$23.2M	0.8% ($23.2M/$3.0B)	QoQ -1.49% (-$351.3K) YoY +19.96% (+$3.9M)
ONEOK INC /NEW/(OKEcusip682680103)	277.7K	QoQ +2.54% (-6.9K) YoY -1.97% (-5.6K)	All Managers (Combined)	$22.3M	0.7% ($22.3M/$3.0B)	QoQ -19.99% (-$5.6M) YoY -2.10% (-$478.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	83.7K	QoQ +1.33% (+1.1K) YoY +4.79% (+3.8K)	All Managers (Combined)	$20.9M	0.7% ($20.9M/$3.0B)	QoQ +3.94% (+$792.1K) YoY +36.01% (+$5.5M)
(cusip025072349)✕	327.4K	QoQ +4.12% (-13.0K) YoY +28.36% (+72.3K)	All Managers (Combined)	$20.7M	0.7% ($20.7M/$3.0B)	QoQ -2.51% (-$533.2K) YoY +30.44% (+$4.8M)
(VTVcusip922908744)	121.0K	QoQ +1.70% (+2.0K) YoY +1.30% (+1.6K)	All Managers (Combined)	$20.3M	0.7% ($20.3M/$3.0B)	QoQ +0.18% (+$36.7K) YoY +7.37% (+$1.4M)
(cusip25434V591)✕	398.3K	QoQ +31.19% (+94.7K) YoY +186.02% (+259.1K)	All Managers (Combined)	$20.2M	0.7% ($20.2M/$3.0B)	QoQ +31.44% (+$4.8M) YoY +187.10% (+$13.2M)
(cusip025072885)✕	215.7K	QoQ +5.28% (-10.8K) YoY +20.01% (+36.0K)	All Managers (Combined)	$19.8M	0.7% ($19.8M/$3.0B)	QoQ -0.92% (-$184.9K) YoY +27.87% (+$4.3M)
(SCHBcusip808524102)	898.7K	QoQ +59.10% (+333.8K) YoY +504.95% (+750.1K)	All Managers (Combined)	$19.4M	0.6% ($19.4M/$3.0B)	QoQ +50.46% (+$6.5M) YoY +122.18% (+$10.7M)
(DFAXcusip25434V880)	704.8K	QoQ -3.18% (-23.2K) YoY +4.34% (+29.3K)	All Managers (Combined)	$19.3M	0.6% ($19.3M/$3.0B)	QoQ +6.25% (-$1.1M) YoY +14.10% (+$2.4M)
(cusip808524508)✕	726.9K	QoQ +11.10% (+72.7K) YoY +304.13% (+547.0K)	All Managers (Combined)	$19.0M	0.6% ($19.0M/$3.0B)	QoQ +3.71% (+$678.9K) YoY +36.43% (+$5.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	679.5K	QoQ -7.26% (-53.3K) YoY -13.33% (-104.5K)	All Managers (Combined)	$18.8M	0.6% ($18.8M/$3.0B)	QoQ -9.46% (-$2.0M) YoY +27.59% (-$4.1M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	312.6K	QoQ -4.69% (-15.4K) YoY -10.42% (-36.4K)	All Managers (Combined)	$18.4M	0.6% ($18.4M/$3.0B)	QoQ -0.38% (-$72.0K) YoY +36.14% (-$4.9M)
(cusip025072877)✕	214.7K	QoQ +10.39% (-20.2K) YoY +28.16% (+47.2K)	All Managers (Combined)	$18.1M	0.6% ($18.1M/$3.0B)	QoQ -2.92% (-$546.7K) YoY +19.82% (+$3.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	37.2K	QoQ +9.40% (+3.2K) YoY +26.94% (+7.9K)	All Managers (Combined)	$18.0M	0.6% ($18.0M/$3.0B)	QoQ +2.61% (+$457.8K) YoY +44.33% (+$5.5M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	530.9K	QoQ -2.14% (-11.6K) YoY -8.69% (-50.6K)	All Managers (Combined)	$16.8M	0.6% ($16.8M/$3.0B)	QoQ -5.42% (-$964.0K) YoY +3.69% (-$598.1K)