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",
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  "BROS",
  null,
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  "HUM",
  null,
  "RBA.TO",
  "SMCI",
  null,
  "SNOW",
  "MU",
  null,
  null,
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  "FNDA",
  "MPLX",
  "ACN",
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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,
  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,
  "IDXX",
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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,
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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 • $3,007,869.385K total value

933 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 21 of 47

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GENERAL DYNAMICS CORP

GD|369550108

Shares:3.0K

Value:$812.7K

ServiceNow, Inc.

NOW|81762P102

Shares:826

Value:$812.2K

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.8K

Value:$811.0K

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.7K

Value:$809.9K

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:57.1K

Value:$809.1K

464287606

IJK|464287606

Shares:9.4K

Value:$804.9K

Affirm Holdings, Inc.

AFRM|00827B106

Shares:15.6K

Value:$804.5K

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$799.8K

74347R107

Shares:9.8K

Value:$799.5K

HUBSPOT INC

HUBS|443573100

Shares:1.2K

Value:$797.6K

46432F388

Shares:7.7K

Value:$796.3K

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:16.7K

Value:$793.2K

Western Midstream Partners, LP

WES|958669103

Shares:22.0K

Value:$791.8K

Phillips 66

PSX|718546104

Shares:7.5K

Value:$787.4K

Walt Disney Co

DIS|254687106

Shares:7.7K

Value:$785.7K

922020748

Shares:10.0K

Value:$770.9K

464287788

Shares:6.9K

Value:$770.6K

74347X633

Shares:8.9K

Value:$767.0K

45782C318

Shares:21.3K

Value:$765.7K

25434V609

Shares:15.2K

Value:$760.6K

Instrument	Shares		Other Manager	Value
GENERAL DYNAMICS CORP(GDcusip369550108)	3.0K	QoQ +43.96% (+921) YoY +97.90% (+1.5K)	All Managers (Combined)	$812.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -5.76% (-$46.5K) YoY -40.89% (-$526.4K)