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",
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  "ZS",
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  "MMM",
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  null,
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  "OBDC",
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  "APD",
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  null,
  null,
  null,
  "JLL",
  null,
  "VONG",
  null,
  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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  "APP",
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  null,
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  "AVEM",
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  null,
  null,
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  "D",
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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,
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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,
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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,
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  "EXC",
  "ETSY",
  "EVRG",
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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,
  null,
  "TRGP",
  null,
  null,
  "TOST",
  "EVN",
  "TMP",
  "NTNX",
  "ULTA",
  null,
  "IWN",
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  "GL",
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  null,
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  null,
  "CHPT",
  null,
  "ETR",
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  null,
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  null,
  "DD",
  "VRTX",
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  "TT",
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  "LOPE",
  "VRT",
  null,
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  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
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  "GM",
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  "VFC",
  "EL",
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  "CPAY",
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  "DEO",
  "AJG",
  "WM",
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  "IWP",
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  "EFX",
  null,
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  null,
  null,
  "DMA",
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  null,
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  "ES",
  null,
  null,
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  null,
  "IDXX",
  "BIPC",
  null,
  "AOS",
  "PEG",
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  "MSI",
  "SCHB",
  null,
  "CHY",
  null,
  null,
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  "IVE",
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  null,
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  null,
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  "NWSA",
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  null,
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  "HBAN",
  null,
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  "ESGV",
  "VUG",
  "VLO",
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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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  "PM",
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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 24 of 47

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T-Mobile US, Inc.

TMUS|872590104

Shares:2.5K

Value:$620.1K

Texas Pacific Land Corp

TPL|88262P102

Shares:461

Value:$619.3K

Howmet Aerospace Inc.

HWM|443201108

Shares:3.9K

Value:$614.0K

General Motors Co

GM|37045V100

Shares:13.5K

Value:$611.9K

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.7K

Value:$609.7K

46137V241

Shares:9.0K

Value:$606.4K

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.4K

Value:$606.2K

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.5K

Value:$604.1K

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:57.1K

Value:$603.7K

46137V464

Shares:5.0K

Value:$599.6K

Booking Holdings Inc.

BKNG|09857L108

Shares:115

Value:$597.7K

45782C656

Shares:15.4K

Value:$596.1K

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.2K

Value:$593.2K

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.4K

Value:$592.3K

78467V848

Shares:14.8K

Value:$591.9K

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:5.4K

Value:$591.2K

45782C664

Shares:13.9K

Value:$584.3K

CONOCOPHILLIPS

COP|20825C104

Shares:6.6K

Value:$582.3K

Medtronic plc

MDT|G5960L103

Shares:7.0K

Value:$579.6K

92206C730

VONE|92206C730

Shares:2.3K

Value:$577.4K

Instrument	Shares		Other Manager	Value
T-Mobile US, Inc.(TMUScusip872590104)	2.5K	QoQ -14.83% (-430) YoY -73.92% (-7.0K)	All Managers (Combined)	$620.1K	QoQ -0.71% (-$4.5K) YoY -59.86% (-$925.1K)
Texas Pacific Land Corp(TPLcusip88262P102)	461	QoQ +2.21% (+10) YoY +15.53% (+62)	All Managers (Combined)	$619.3K	QoQ +7.62% (+$43.9K) YoY +164.05% (+$384.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.9K	QoQ +27.83% (+851) YoY NEW(+3.9K)	All Managers (Combined)	$614.0K	QoQ +74.57% (+$262.3K) YoY NEW(+$614.0K)
General Motors Co(GMcusip37045V100)	13.5K	QoQ +25.18% (+2.7K) YoY +8.38% (+1.0K)	All Managers (Combined)	$611.9K	QoQ +11.61% (+$63.7K) YoY +9.27% (+$51.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.7K	QoQ +2.23% (-103) YoY +4.34% (-196)	All Managers (Combined)	$609.7K	QoQ -22.51% (-$177.2K) YoY -33.84% (-$311.9K)
(cusip46137V241)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$606.4K	QoQ NEW(+$606.4K) YoY NEW(+$606.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.4K	QoQ +13.90% (-1.1K) YoY +41.35% (+2.7K)	All Managers (Combined)	$606.2K	QoQ -1.22% (-$7.5K) YoY +23.66% (+$116.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.5K	QoQ +4.62% (-153) YoY +6.59% (+214)	All Managers (Combined)	$604.1K	QoQ -11.83% (-$81.1K) YoY +39.45% (+$170.9K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	57.1K	QoQ -34.59% (-30.2K) YoY -34.59% (-30.2K)	All Managers (Combined)	$603.7K	QoQ -34.21% (-$314.0K) YoY -31.88% (-$282.6K)
(cusip46137V464)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$599.6K	QoQ NEW(+$599.6K) YoY NEW(+$599.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	115	QoQ +26.37% (+24) YoY +41.97% (+34)	All Managers (Combined)	$597.7K	QoQ +34.76% (+$154.2K) YoY +108.78% (+$311.4K)
(cusip45782C656)✕	15.4K	QoQ -18.12% (-3.4K) YoY -18.12% (-3.4K)	All Managers (Combined)	$596.1K	QoQ -19.31% (-$142.7K) YoY -12.55% (-$85.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.2K	QoQ +25.99% (+656) YoY +88.05% (+1.5K)	All Managers (Combined)	$593.2K	QoQ +30.46% (+$138.5K) YoY +137.19% (+$343.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.4K	QoQ 0.00% (-0) YoY -5.19% (-79)	All Managers (Combined)	$592.3K	QoQ -3.53% (-$21.7K) YoY +1.21% (-$7.1K)
(cusip78467V848)✕	14.8K	QoQ -26.05% (-5.2K) YoY +30.95% (+3.5K)	All Managers (Combined)	$591.9K	QoQ -24.88% (-$196.1K) YoY +33.49% (+$148.5K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	5.4K	QoQ -2.13% (-118) YoY +0.78% (+42)	All Managers (Combined)	$591.2K	QoQ -12.66% (-$85.8K) YoY +2.19% (+$12.7K)
(cusip45782C664)✕	13.9K	QoQ -18.99% (-3.3K) YoY -18.99% (-3.3K)	All Managers (Combined)	$584.3K	QoQ -21.24% (-$157.7K) YoY -11.97% (-$79.5K)
CONOCOPHILLIPS(COPcusip20825C104)	6.6K	QoQ -2.75% (-188) YoY +37.59% (-1.8K)	All Managers (Combined)	$582.3K	QoQ -16.06% (-$111.5K) YoY -7.05% (-$44.2K)
Medtronic plc(MDTcusipG5960L103)	7.0K	QoQ -0.55% (-39) YoY +94.36% (+3.4K)	All Managers (Combined)	$579.6K	QoQ +0.02% (-$141) YoY +98.82% (+$288.1K)
(VONEcusip92206C730)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$577.4K	QoQ NEW(+$577.4K) YoY NEW(+$577.4K)