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",
  "MDGL",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
  "KSS",
  null,
  null,
  null,
  "JLL",
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  "AXP",
  "JFR",
  "APPN",
  "SCHH",
  null,
  "AFRM",
  "JOE",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "AROC",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "KMX",
  "CP.TO",
  "ARCC",
  "BBDC",
  "BTZ",
  "BSX",
  "HTZ",
  "CSQ",
  null,
  "EMO",
  "CLIR",
  null,
  "CLM",
  "CCI",
  "COF",
  null,
  "CMI",
  "DVAX",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "NUV",
  "JRI",
  "D",
  "JPI",
  "NAD",
  "ETY",
  "ESS",
  "PAGP",
  "EFC",
  "RGTI",
  "PDI",
  "RL",
  "WTRG",
  null,
  "UEC",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XFLT",
  "USAC",
  null,
  null,
  "BKT",
  null,
  "BSL",
  "FITB",
  "HIX",
  "LDP",
  "ECC",
  null,
  null,
  "SLRC",
  "TSHA",
  null,
  "GD",
  null,
  "PRTA",
  "TSLX",
  "IREN",
  "GILD",
  "GIS",
  "ATOM",
  null,
  null,
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  "QBTS",
  null,
  "RPM",
  null,
  null,
  "CUE",
  null,
  null,
  "FIVE",
  null,
  "EVV",
  "FE",
  null,
  "GERN",
  "UNP",
  "QCOM",
  null,
  null,
  "GUTS",
  "ISRG",
  "INAB",
  "HUBS",
  null,
  "EMXC",
  null,
  "HWM",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "MODD",
  "NFE",
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "RNXT",
  "BRW",
  null,
  "RNTX",
  "SSP",
  "SCYX",
  null,
  "SEPN",
  null,
  "SR",
  "TDW",
  "TMCI",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "IOVA",
  "CIK",
  "MFM",
  null,
  null,
  "CRF",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "PIM",
  null,
  "LRCX",
  null,
  "IWS",
  null,
  null,
  null,
  "LIN",
  null,
  "PAXS",
  null,
  null,
  "ACTU",
  "GLV",
  "GLO",
  null,
  null,
  null,
  "MAV",
  "MPC",
  "MMC",
  "PWR",
  "FINS",
  "MA",
  "TXG",
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DBX",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FRME",
  "FICO",
  null,
  "FIS",
  "FND",
  null,
  "GE",
  "HE",
  "GPC",
  null,
  "GWRE",
  "NTRS",
  "NI",
  "HIG",
  null,
  "NVS",
  "FMC",
  "OXY",
  null,
  "ILMN",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "DLN",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  "VHT",
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "JPC",
  "AMGN",
  "MAS",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  "DGX",
  "PPG",
  null,
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VNRX",
  "VV",
  "RCL",
  "PCTY",
  "PX",
  "VOE",
  "ASTS",
  "RKLB",
  "SCHW",
  "MNST",
  "IVOO",
  "RYTM",
  "PAG",
  "AB",
  null,
  null,
  null,
  null,
  "VWO",
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  "PRF",
  "MYD",
  "VCIT",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "SCPH",
  null,
  "LOAN",
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TOST",
  "EVN",
  "TMP",
  "NTNX",
  "ULTA",
  null,
  "IWN",
  "IEF",
  "GL",
  "TSM",
  null,
  "RMD",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  null,
  "LECO",
  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "AVY",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "F",
  "WVE",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  null,
  "DRTSW",
  null,
  null,
  "DMA",
  "DPG",
  "TRIN",
  "AEP",
  null,
  "CGTX",
  "EFSC",
  "CTSO",
  "ES",
  null,
  null,
  null,
  null,
  "IDXX",
  "BIPC",
  null,
  "AOS",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CHY",
  null,
  null,
  null,
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "NWSA",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VMI",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VBK",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VOR",
  "WMT",
  "WBA",
  null,
  "WES",
  "WFC",
  "WEN",
  "WELL",
  "WTM",
  "WSM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "ZBRA",
  "IUSG",
  null,
  null,
  null,
  "DTE",
  null,
  null,
  "OC",
  "GRMN",
  "LPRO",
  "G",
  "GEN",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "MSCI",
  "NSC",
  "NOK",
  "LUMN",
  null,
  "JCI",
  "MOH",
  "NZF",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  null,
  "TRMB",
  "PPL",
  "TRP",
  null,
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  null,
  null,
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  "MANH",
  null,
  null,
  "IXUS",
  "MTUM",
  "HBI",
  "ZION",
  null,
  "UHS",
  null,
  "GEV",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "SPYV",
  "ESGU",
  null,
  null,
  "PSA",
  "SYF",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BB",
  "BILL",
  "MVF",
  "BA",
  "BAH",
  "OWL",
  "BMY",
  "BIP",
  "BAM.TO",
  "BRKR",
  "BR",
  "BFLY",
  "BY",
  "CNI",
  "CG",
  "CARR",
  "CBOE",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 21 of 47

Sort by:

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.0K

Value:$812.7K

% of Portfolio:0.0% ($812.7K/$3.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:826

Value:$812.2K

% of Portfolio:0.0% ($812.2K/$3.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.8K

Value:$811.0K

% of Portfolio:0.0% ($811.0K/$3.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.7K

Value:$809.9K

% of Portfolio:0.0% ($809.9K/$3.0B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:57.1K

Value:$809.1K

% of Portfolio:0.0% ($809.1K/$3.0B)

464287606

IJK|464287606

Shares:9.4K

Value:$804.9K

% of Portfolio:0.0% ($804.9K/$3.0B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:15.6K

Value:$804.5K

% of Portfolio:0.0% ($804.5K/$3.0B)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$799.8K

% of Portfolio:0.0% ($799.8K/$3.0B)

74347R107

Shares:9.8K

Value:$799.5K

% of Portfolio:0.0% ($799.5K/$3.0B)

HUBSPOT INC

HUBS|443573100

Shares:1.2K

Value:$797.6K

% of Portfolio:0.0% ($797.6K/$3.0B)

46432F388

Shares:7.7K

Value:$796.3K

% of Portfolio:0.0% ($796.3K/$3.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:16.7K

Value:$793.2K

% of Portfolio:0.0% ($793.2K/$3.0B)

Western Midstream Partners, LP

WES|958669103

Shares:22.0K

Value:$791.8K

% of Portfolio:0.0% ($791.8K/$3.0B)

Phillips 66

PSX|718546104

Shares:7.5K

Value:$787.4K

% of Portfolio:0.0% ($787.4K/$3.0B)

Walt Disney Co

DIS|254687106

Shares:7.7K

Value:$785.7K

% of Portfolio:0.0% ($785.7K/$3.0B)

922020748

Shares:10.0K

Value:$770.9K

% of Portfolio:0.0% ($770.9K/$3.0B)

464287788

Shares:6.9K

Value:$770.6K

% of Portfolio:0.0% ($770.6K/$3.0B)

74347X633

Shares:8.9K

Value:$767.0K

% of Portfolio:0.0% ($767.0K/$3.0B)

45782C318

Shares:21.3K

Value:$765.7K

% of Portfolio:0.0% ($765.7K/$3.0B)

25434V609

Shares:15.2K

Value:$760.6K

% of Portfolio:0.0% ($760.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	3.0K	QoQ +43.96% (+921) YoY +97.90% (+1.5K)	All Managers (Combined)	$812.7K	0.0% ($812.7K/$3.0B)	QoQ +48.38% (+$265.0K) YoY +82.15% (+$366.5K)
ServiceNow, Inc.(NOWcusip81762P102)	826	QoQ +10.28% (+77) YoY +6.85% (+53)	All Managers (Combined)	$812.2K	0.0% ($812.2K/$3.0B)	QoQ +3.36% (+$26.4K) YoY +41.80% (+$239.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.8K	QoQ +26.55% (+793) YoY +48.13% (+1.2K)	All Managers (Combined)	$811.0K	0.0% ($811.0K/$3.0B)	QoQ +23.34% (+$153.5K) YoY +62.06% (+$310.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.7K	QoQ +2.22% (-80) YoY +6.81% (-235)	All Managers (Combined)	$809.9K	0.0% ($809.9K/$3.0B)	QoQ -5.10% (-$43.6K) YoY -4.11% (-$34.7K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	57.1K	QoQ +21.02% (+9.9K) YoY +115.91% (+30.6K)	All Managers (Combined)	$809.1K	0.0% ($809.1K/$3.0B)	QoQ +14.48% (+$102.4K) YoY +77.89% (+$354.3K)
(IJKcusip464287606)	9.4K	QoQ +0.01% (-1) YoY +0.14% (-14)	All Managers (Combined)	$804.9K	0.0% ($804.9K/$3.0B)	QoQ -7.27% (-$63.1K) YoY -1.73% (-$14.3K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	15.6K	QoQ -20.88% (-4.1K) YoY -63.51% (-27.2K)	All Managers (Combined)	$804.5K	0.0% ($804.5K/$3.0B)	QoQ -30.49% (-$353.0K) YoY -42.60% (-$597.2K)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ +4.52% (-108) YoY +27.52% (+539)	All Managers (Combined)	$799.8K	0.0% ($799.8K/$3.0B)	QoQ -7.27% (-$62.7K) YoY +12.43% (+$88.4K)
(cusip74347R107)✕	9.8K	QoQ +0.19% (-19) YoY +9.03% (+815)	All Managers (Combined)	$799.5K	0.0% ($799.5K/$3.0B)	QoQ -12.84% (-$117.8K) YoY +22.98% (+$149.4K)
HUBSPOT INC(HUBScusip443573100)	1.2K	QoQ -37.89% (-756) YoY -64.72% (-2.3K)	All Managers (Combined)	$797.6K	0.0% ($797.6K/$3.0B)	QoQ -43.64% (-$617.7K) YoY -65.15% (-$1.5M)
(cusip46432F388)✕	7.7K	QoQ +10.65% (+738) YoY +10.89% (+753)	All Managers (Combined)	$796.3K	0.0% ($796.3K/$3.0B)	QoQ +8.02% (+$59.2K) YoY +12.09% (+$85.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	16.7K	QoQ -9.43% (-1.7K) YoY +2.54% (-414)	All Managers (Combined)	$793.2K	0.0% ($793.2K/$3.0B)	QoQ -24.08% (-$251.7K) YoY -0.32% (-$2.5K)
Western Midstream Partners, LP(WEScusip958669103)	22.0K	QoQ -10.13% (-2.5K) YoY -11.21% (-2.8K)	All Managers (Combined)	$791.8K	0.0% ($791.8K/$3.0B)	QoQ -19.41% (-$190.8K) YoY -10.34% (-$91.3K)
Phillips 66(PSXcusip718546104)	7.5K	QoQ +12.96% (+856) YoY +36.40% (-2.0K)	All Managers (Combined)	$787.4K	0.0% ($787.4K/$3.0B)	QoQ +2.55% (+$19.6K) YoY -9.36% (-$81.4K)
Walt Disney Co(DIScusip254687106)	7.7K	QoQ -7.25% (-602) YoY +12.76% (+871)	All Managers (Combined)	$785.7K	0.0% ($785.7K/$3.0B)	QoQ -13.73% (-$125.1K) YoY +1.23% (+$9.6K)
(cusip922020748)✕	10.0K	QoQ +17.72% (+1.5K) YoY NEW(+10.0K)	All Managers (Combined)	$770.9K	0.0% ($770.9K/$3.0B)	QoQ +19.74% (+$127.1K) YoY NEW(+$770.9K)
(cusip464287788)✕	6.9K	QoQ +0.08% (+6) YoY +1.43% (+97)	All Managers (Combined)	$770.6K	0.0% ($770.6K/$3.0B)	QoQ +0.90% (+$6.9K) YoY +22.16% (+$139.8K)
(cusip74347X633)✕	8.9K	QoQ +44.69% (+2.8K) YoY +33.14% (+2.2K)	All Managers (Combined)	$767.0K	0.0% ($767.0K/$3.0B)	QoQ +44.58% (+$236.5K) YoY +76.36% (+$332.1K)
(cusip45782C318)✕	21.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$765.7K	0.0% ($765.7K/$3.0B)	QoQ +0.10% (+$784) YoY +10.34% (+$71.8K)
(cusip25434V609)✕	15.2K	QoQ +4.87% (-708) YoY -38.48% (-9.5K)	All Managers (Combined)	$760.6K	0.0% ($760.6K/$3.0B)	QoQ -5.76% (-$46.5K) YoY -40.89% (-$526.4K)