Chicago-Partners-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  "PTLO",
  "AKRO",
  "ASND",
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  null,
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  null,
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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 23 of 47

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808524839

Shares:29.1K

Value:$670.7K

% of Portfolio:0.0% ($670.7K/$3.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.8K

Value:$669.5K

% of Portfolio:0.0% ($669.5K/$3.0B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:17.8K

Value:$665.5K

% of Portfolio:0.0% ($665.5K/$3.0B)

MCKESSON CORP

MCK|58155Q103

Shares:919

Value:$664.1K

% of Portfolio:0.0% ($664.1K/$3.0B)

25434V617

Shares:10.7K

Value:$660.9K

% of Portfolio:0.0% ($660.9K/$3.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:9.3K

Value:$660.3K

% of Portfolio:0.0% ($660.3K/$3.0B)

COMCAST CORP

CMCSA|20030N101

Shares:19.2K

Value:$660.1K

% of Portfolio:0.0% ($660.1K/$3.0B)

02072L573

Shares:23.4K

Value:$657.1K

% of Portfolio:0.0% ($657.1K/$3.0B)

33740U844

Shares:16.9K

Value:$649.5K

% of Portfolio:0.0% ($649.5K/$3.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$648.1K

% of Portfolio:0.0% ($648.1K/$3.0B)

45782C508

Shares:15.6K

Value:$647.5K

% of Portfolio:0.0% ($647.5K/$3.0B)

316092527

Shares:16.4K

Value:$645.0K

% of Portfolio:0.0% ($645.0K/$3.0B)

78433H576

Shares:13.0K

Value:$645.0K

% of Portfolio:0.0% ($645.0K/$3.0B)

US BANCORP \DE\

USB|902973304

Shares:15.6K

Value:$642.5K

% of Portfolio:0.0% ($642.5K/$3.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.8K

Value:$637.1K

% of Portfolio:0.0% ($637.1K/$3.0B)

Snowflake Inc.

SNOW|833445109

Shares:3.7K

Value:$632.3K

% of Portfolio:0.0% ($632.3K/$3.0B)

37954Y673

Shares:16.1K

Value:$632.0K

% of Portfolio:0.0% ($632.0K/$3.0B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:62.9K

Value:$630.5K

% of Portfolio:0.0% ($630.5K/$3.0B)

37954Y459

Shares:43.2K

Value:$629.8K

% of Portfolio:0.0% ($629.8K/$3.0B)

SYSCO CORP

SYY|871829107

Shares:8.9K

Value:$627.4K

% of Portfolio:0.0% ($627.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	29.1K	QoQ +1.37% (+396) YoY +76.27% (-12.6K)	All Managers (Combined)	$670.7K	0.0% ($670.7K/$3.0B)	QoQ +3.17% (+$20.6K) YoY -9.68% (-$71.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.8K	QoQ -5.04% (-360) YoY +6.61% (+420)	All Managers (Combined)	$669.5K	0.0% ($669.5K/$3.0B)	QoQ +5.35% (-$34.0K) YoY +57.32% (+$243.9K)
Global-E Online Ltd.(GLBEcusipM5216V106)	17.8K	QoQ -13.64% (-2.8K) YoY -62.33% (-29.5K)	All Managers (Combined)	$665.5K	0.0% ($665.5K/$3.0B)	QoQ -38.95% (-$424.7K) YoY -58.58% (-$941.2K)
MCKESSON CORP(MCKcusip58155Q103)	919	QoQ -27.17% (-343) YoY +59.27% (+342)	All Managers (Combined)	$664.1K	0.0% ($664.1K/$3.0B)	QoQ -10.81% (-$80.5K) YoY +116.48% (+$357.3K)
(cusip25434V617)✕	10.7K	QoQ -14.69% (-1.8K) YoY +105.92% (+5.5K)	All Managers (Combined)	$660.9K	0.0% ($660.9K/$3.0B)	QoQ -16.12% (-$127.1K) YoY +121.66% (+$362.7K)
XCEL ENERGY INC(XELcusip98389B100)	9.3K	QoQ -8.39% (-848) YoY +48.89% (+3.0K)	All Managers (Combined)	$660.3K	0.0% ($660.3K/$3.0B)	QoQ -1.53% (-$10.3K) YoY +92.23% (+$316.8K)
COMCAST CORP(CMCSAcusip20030N101)	19.2K	QoQ -19.14% (-4.5K) YoY +41.00% (+5.6K)	All Managers (Combined)	$660.1K	0.0% ($660.1K/$3.0B)	QoQ -25.18% (-$222.3K) YoY +20.14% (+$110.7K)
(cusip02072L573)✕	23.4K	QoQ -1.37% (-325) YoY NEW(+23.4K)	All Managers (Combined)	$657.1K	0.0% ($657.1K/$3.0B)	QoQ -11.66% (-$86.7K) YoY NEW(+$657.1K)
(cusip33740U844)✕	16.9K	QoQ -23.80% (-5.3K) YoY -24.33% (-5.4K)	All Managers (Combined)	$649.5K	0.0% ($649.5K/$3.0B)	QoQ -24.36% (-$209.2K) YoY -19.76% (-$160.0K)
LOWES COMPANIES INC(LOWcusip548661107)	2.9K	QoQ -2.09% (-62) YoY +16.18% (+404)	All Managers (Combined)	$648.1K	0.0% ($648.1K/$3.0B)	QoQ -11.36% (-$83.1K) YoY +11.18% (+$65.2K)
(cusip45782C508)✕	15.6K	QoQ -16.05% (-3.0K) YoY -47.02% (-13.8K)	All Managers (Combined)	$647.5K	0.0% ($647.5K/$3.0B)	QoQ -17.61% (-$138.5K) YoY -43.09% (-$490.5K)
(cusip316092527)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$645.0K	0.0% ($645.0K/$3.0B)	QoQ NEW(+$645.0K) YoY NEW(+$645.0K)
(cusip78433H576)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$645.0K	0.0% ($645.0K/$3.0B)	QoQ NEW(+$645.0K) YoY NEW(+$645.0K)
US BANCORP \DE\(USBcusip902973304)	15.6K	QoQ +20.13% (+2.6K) YoY +30.79% (+3.7K)	All Managers (Combined)	$642.5K	0.0% ($642.5K/$3.0B)	QoQ +2.25% (+$14.2K) YoY +31.85% (+$155.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.8K	QoQ -3.30% (-62) YoY -16.18% (-350)	All Managers (Combined)	$637.1K	0.0% ($637.1K/$3.0B)	QoQ +0.71% (-$4.5K) YoY -2.53% (-$16.6K)
Snowflake Inc.(SNOWcusip833445109)	3.7K	QoQ -26.18% (-1.3K) YoY +58.82% (+1.4K)	All Managers (Combined)	$632.3K	0.0% ($632.3K/$3.0B)	QoQ -21.81% (-$176.4K) YoY +79.19% (+$279.4K)
(cusip37954Y673)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$632.0K	0.0% ($632.0K/$3.0B)	QoQ NEW(+$632.0K) YoY NEW(+$632.0K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	62.9K	QoQ +0.79% (-493) YoY -2.82% (-1.8K)	All Managers (Combined)	$630.5K	0.0% ($630.5K/$3.0B)	QoQ -1.18% (-$7.5K) YoY -3.02% (-$19.7K)
(cusip37954Y459)✕	43.2K	QoQ -24.56% (-14.1K) YoY +41.83% (+12.8K)	All Managers (Combined)	$629.8K	0.0% ($629.8K/$3.0B)	QoQ -33.18% (-$312.8K) YoY +26.54% (+$132.1K)
SYSCO CORP(SYYcusip871829107)	8.9K	QoQ +1.63% (-143) YoY +24.22% (+1.7K)	All Managers (Combined)	$627.4K	0.0% ($627.4K/$3.0B)	QoQ -4.25% (-$27.9K) YoY +13.81% (+$76.2K)