Chicago-Partners-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 22 of 47

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Palo Alto Networks Inc

PANW|697435105

Shares:4.0K

Value:$755.4K

% of Portfolio:0.0% ($755.4K/$3.0B)

25434V690

Shares:20.0K

Value:$743.5K

% of Portfolio:0.0% ($743.5K/$3.0B)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:107.6K

Value:$742.4K

% of Portfolio:0.0% ($742.4K/$3.0B)

46435U135

Shares:14.7K

Value:$737.5K

% of Portfolio:0.0% ($737.5K/$3.0B)

577125792

Shares:24.8K

Value:$736.0K

% of Portfolio:0.0% ($736.0K/$3.0B)

REALTY INCOME CORP

O|756109104

Shares:12.9K

Value:$730.0K

% of Portfolio:0.0% ($730.0K/$3.0B)

TARGET CORP

TGT|87612E106

Shares:7.6K

Value:$730.0K

% of Portfolio:0.0% ($730.0K/$3.0B)

02072L680

Shares:19.8K

Value:$719.8K

% of Portfolio:0.0% ($719.8K/$3.0B)

61774R825

Shares:14.1K

Value:$714.3K

% of Portfolio:0.0% ($714.3K/$3.0B)

37954Y483

Shares:43.5K

Value:$713.1K

% of Portfolio:0.0% ($713.1K/$3.0B)

46431W507

Shares:14.0K

Value:$709.5K

% of Portfolio:0.0% ($709.5K/$3.0B)

Evergy, Inc.

EVRG|30034W106

Shares:10.0K

Value:$699.3K

% of Portfolio:0.0% ($699.3K/$3.0B)

45784N742

Shares:26.9K

Value:$696.4K

% of Portfolio:0.0% ($696.4K/$3.0B)

81369Y209

Shares:5.1K

Value:$692.8K

% of Portfolio:0.0% ($692.8K/$3.0B)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:11.2K

Value:$685.7K

% of Portfolio:0.0% ($685.7K/$3.0B)

46090A887

Shares:13.7K

Value:$685.3K

% of Portfolio:0.0% ($685.3K/$3.0B)

BlackRock, Inc.

BLK|09290D101

Shares:744

Value:$684.6K

% of Portfolio:0.0% ($684.6K/$3.0B)

Chubb Ltd

CB|H1467J104

Shares:2.3K

Value:$681.0K

% of Portfolio:0.0% ($681.0K/$3.0B)

921932885

IVOO|921932885

Shares:6.8K

Value:$673.2K

% of Portfolio:0.0% ($673.2K/$3.0B)

FASTENAL CO

FAST|311900104

Shares:8.6K

Value:$672.6K

% of Portfolio:0.0% ($672.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	4.0K	QoQ -13.87% (-647) YoY +120.36% (+2.2K)	All Managers (Combined)	$755.4K	0.0% ($755.4K/$3.0B)	QoQ -6.24% (-$50.4K) YoY +41.26% (+$220.6K)
(cusip25434V690)✕	20.0K	QoQ +5.48% (+1.0K) YoY +46.72% (+6.4K)	All Managers (Combined)	$743.5K	0.0% ($743.5K/$3.0B)	QoQ +18.82% (+$117.8K) YoY +66.24% (+$296.3K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	107.6K	QoQ 0.00% (-1) YoY 0.00% (+1)	All Managers (Combined)	$742.4K	0.0% ($742.4K/$3.0B)	QoQ -4.16% (-$32.3K) YoY +1.32% (+$9.7K)
(cusip46435U135)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$737.5K	0.0% ($737.5K/$3.0B)	QoQ NEW(+$737.5K) YoY NEW(+$737.5K)
(cusip577125792)✕	24.8K	QoQ -1.36% (-344) YoY -1.31% (-332)	All Managers (Combined)	$736.0K	0.0% ($736.0K/$3.0B)	QoQ -0.33% (-$2.5K) YoY +3.87% (-$27.5K)
REALTY INCOME CORP(Ocusip756109104)	12.9K	QoQ +20.91% (+2.2K) YoY +8.57% (+1.0K)	All Managers (Combined)	$730.0K	0.0% ($730.0K/$3.0B)	QoQ +30.65% (+$171.3K) YoY +15.39% (+$97.4K)
TARGET CORP(TGTcusip87612E106)	7.6K	QoQ +2.94% (-219) YoY +15.01% (-998)	All Managers (Combined)	$730.0K	0.0% ($730.0K/$3.0B)	QoQ -28.87% (-$296.4K) YoY -34.03% (-$376.6K)
(cusip02072L680)✕	19.8K	QoQ -6.70% (-1.4K) YoY +25.36% (+4.0K)	All Managers (Combined)	$719.8K	0.0% ($719.8K/$3.0B)	QoQ -10.93% (-$88.3K) YoY +39.89% (+$205.3K)
(cusip61774R825)✕	14.1K	QoQ +6.34% (+839) YoY NEW(+14.1K)	All Managers (Combined)	$714.3K	0.0% ($714.3K/$3.0B)	QoQ +7.01% (+$46.8K) YoY NEW(+$714.3K)
(cusip37954Y483)✕	43.5K	QoQ -26.16% (-15.4K) YoY +82.91% (+19.7K)	All Managers (Combined)	$713.1K	0.0% ($713.1K/$3.0B)	QoQ -34.16% (-$370.0K) YoY +72.60% (+$299.9K)
(cusip46431W507)✕	14.0K	QoQ +0.55% (+77) YoY -6.09% (-907)	All Managers (Combined)	$709.5K	0.0% ($709.5K/$3.0B)	QoQ +1.09% (+$7.7K) YoY -4.76% (-$35.5K)
Evergy, Inc.(EVRGcusip30034W106)	10.0K	QoQ +24.42% (+2.0K) YoY +49.70% (+3.3K)	All Managers (Combined)	$699.3K	0.0% ($699.3K/$3.0B)	QoQ +42.25% (+$207.7K) YoY +99.52% (+$348.8K)
(cusip45784N742)✕	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$696.4K	0.0% ($696.4K/$3.0B)	QoQ NEW(+$696.4K) YoY NEW(+$696.4K)
(cusip81369Y209)✕	5.1K	QoQ +20.70% (+878) YoY +20.82% (+882)	All Managers (Combined)	$692.8K	0.0% ($692.8K/$3.0B)	QoQ +16.33% (+$97.3K) YoY +15.74% (+$94.2K)
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	11.2K	QoQ +0.54% (-60) YoY +5.70% (+603)	All Managers (Combined)	$685.7K	0.0% ($685.7K/$3.0B)	QoQ -6.61% (-$48.5K) YoY +39.15% (+$192.9K)
(cusip46090A887)✕	13.7K	QoQ -11.37% (-1.8K) YoY -9.59% (-1.5K)	All Managers (Combined)	$685.3K	0.0% ($685.3K/$3.0B)	QoQ -11.41% (-$88.3K) YoY -8.97% (-$67.5K)
BlackRock, Inc.(BLKcusip09290D101)	744	QoQ NEW(+744) YoY NEW(+744)	All Managers (Combined)	$684.6K	0.0% ($684.6K/$3.0B)	QoQ NEW(+$684.6K) YoY NEW(+$684.6K)
Chubb Ltd(CBcusipH1467J104)	2.3K	QoQ +12.84% (+267) YoY +42.12% (+695)	All Managers (Combined)	$681.0K	0.0% ($681.0K/$3.0B)	QoQ +22.91% (+$127.0K) YoY +65.16% (+$268.7K)
(IVOOcusip921932885)	6.8K	QoQ +42.42% (+2.0K) YoY +82.24% (+3.1K)	All Managers (Combined)	$673.2K	0.0% ($673.2K/$3.0B)	QoQ +32.08% (+$163.5K) YoY +83.19% (+$305.7K)
FASTENAL CO(FASTcusip311900104)	8.6K	QoQ -5.61% (-510) YoY +136.09% (+4.9K)	All Managers (Combined)	$672.6K	0.0% ($672.6K/$3.0B)	QoQ +1.57% (-$10.4K) YoY +174.51% (+$427.6K)