Chicago Partners Investment Group LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

933 positions
Manager:
SEC
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Page 2 of 47
Blackstone Inc.
BX|09260D107
Shares:
213584(+2.4%)
Value:
$29.1B(-19.9%)
464288646
464288646
Shares:
499086(+6.2%)
Value:
$26.1B(+7.2%)
AMAZON COM INC
AMZN|023135106
Shares:
126671(-0.7%)
Value:
$23.9B(-15.6%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
44380(+0.1%)
Value:
$23.6B(-7.1%)
922908769
VTI|922908769
Shares:
84875(-30.6%)
Value:
$23.4B(-34.3%)
MPLX LP
MPLX|55336V100
Shares:
471522(-3.0%)
Value:
$23.2B(-1.5%)
ONEOK INC /NEW/
OKE|682680103
Shares:
277664(+2.5%)
Value:
$22.3B(-20.0%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
83653(+1.3%)
Value:
$20.9B(+3.9%)
025072349
025072349
Shares:
327396(+4.1%)
Value:
$20.7B(-2.5%)
922908744
VTV|922908744
Shares:
120964(+1.7%)
Value:
$20.3B(+0.2%)
25434V591
25434V591
Shares:
398343(+31.2%)
Value:
$20.2B(+31.4%)
025072885
025072885
Shares:
215682(+5.3%)
Value:
$19.8B(-0.9%)
808524102
SCHB|808524102
Shares:
898662(+59.1%)
Value:
$19.4B(+50.5%)
25434V880
DFAX|25434V880
Shares:
704793(-3.2%)
Value:
$19.3B(+6.3%)
808524508
808524508
Shares:
726877(+11.1%)
Value:
$19.0B(+3.7%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
679533(-7.3%)
Value:
$18.8B(-9.5%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
312567(-4.7%)
Value:
$18.4B(-0.4%)
025072877
025072877
Shares:
214715(+10.4%)
Value:
$18.1B(-2.9%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
37211(+9.4%)
Value:
$18.0B(+2.6%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
530853(-2.1%)
Value:
$16.8B(-5.4%)