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,
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  null,
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  "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",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  "QBTS",
  null,
  "RPM",
  null,
  null,
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  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,
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  "SSP",
  "SCYX",
  null,
  "SEPN",
  null,
  "SR",
  "TDW",
  "TMCI",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "IOVA",
  "CIK",
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  null,
  null,
  "CRF",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "LIN",
  null,
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  null,
  null,
  "ACTU",
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  "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,
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  null,
  "GE",
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  "GPC",
  null,
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  "NI",
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  null,
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  null,
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  null,
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  "ALK",
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  "FAST",
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  "IJR",
  "EFG",
  "ANET",
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  "KHC",
  "NOC",
  "OKE",
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "EEM",
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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,
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  null,
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  "INTC",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
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  null,
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  null,
  "IBM",
  "SYK",
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  "CI",
  "TPR",
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  "TD",
  "TGT",
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  "TWLO",
  "TRV",
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  "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",
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  null,
  null,
  null,
  "MANH",
  null,
  null,
  "IXUS",
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  "ZION",
  null,
  "UHS",
  null,
  "GEV",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
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  null,
  null,
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  "NRG",
  null,
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  null,
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  "KMB",
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  "ADP",
  "AZO",
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  "BAC",
  "OZK",
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  "BK",
  "BRK-A",
  "BRK-B",
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  "BA",
  "BAH",
  "OWL",
  "BMY",
  "BIP",
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  "BRKR",
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  "BFLY",
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  "CNI",
  "CG",
  "CARR",
  "CBOE",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
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  "CLX",
  "CWEN",
  "CLSK",
  "CNX",
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  "KO",
  "CBSH",
  "COIN",
  "FIX",
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  "CTSH",
  "CL",
  "COP",
  "STZ",
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  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
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  "DDOG",
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  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
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  "DFAX",
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  null,
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  null,
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  "ETN",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
  null,
  "APO",
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  "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 24 of 47

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T-Mobile US, Inc.

TMUS|872590104

Shares:2.5K

Value:$620.1K

% of Portfolio:0.0% ($620.1K/$3.0B)

Texas Pacific Land Corp

TPL|88262P102

Shares:461

Value:$619.3K

% of Portfolio:0.0% ($619.3K/$3.0B)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.9K

Value:$614.0K

% of Portfolio:0.0% ($614.0K/$3.0B)

General Motors Co

GM|37045V100

Shares:13.5K

Value:$611.9K

% of Portfolio:0.0% ($611.9K/$3.0B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.7K

Value:$609.7K

% of Portfolio:0.0% ($609.7K/$3.0B)

46137V241

Shares:9.0K

Value:$606.4K

% of Portfolio:0.0% ($606.4K/$3.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.4K

Value:$606.2K

% of Portfolio:0.0% ($606.2K/$3.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.5K

Value:$604.1K

% of Portfolio:0.0% ($604.1K/$3.0B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:57.1K

Value:$603.7K

% of Portfolio:0.0% ($603.7K/$3.0B)

46137V464

Shares:5.0K

Value:$599.6K

% of Portfolio:0.0% ($599.6K/$3.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:115

Value:$597.7K

% of Portfolio:0.0% ($597.7K/$3.0B)

45782C656

Shares:15.4K

Value:$596.1K

% of Portfolio:0.0% ($596.1K/$3.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.2K

Value:$593.2K

% of Portfolio:0.0% ($593.2K/$3.0B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.4K

Value:$592.3K

% of Portfolio:0.0% ($592.3K/$3.0B)

78467V848

Shares:14.8K

Value:$591.9K

% of Portfolio:0.0% ($591.9K/$3.0B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:5.4K

Value:$591.2K

% of Portfolio:0.0% ($591.2K/$3.0B)

45782C664

Shares:13.9K

Value:$584.3K

% of Portfolio:0.0% ($584.3K/$3.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:6.6K

Value:$582.3K

% of Portfolio:0.0% ($582.3K/$3.0B)

Medtronic plc

MDT|G5960L103

Shares:7.0K

Value:$579.6K

% of Portfolio:0.0% ($579.6K/$3.0B)

92206C730

VONE|92206C730

Shares:2.3K

Value:$577.4K

% of Portfolio:0.0% ($577.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	2.5K	QoQ -14.83% (-430) YoY -73.92% (-7.0K)	All Managers (Combined)	$620.1K	0.0% ($620.1K/$3.0B)	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	0.0% ($619.3K/$3.0B)	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	0.0% ($614.0K/$3.0B)	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	0.0% ($611.9K/$3.0B)	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	0.0% ($609.7K/$3.0B)	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	0.0% ($606.4K/$3.0B)	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	0.0% ($606.2K/$3.0B)	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	0.0% ($604.1K/$3.0B)	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	0.0% ($603.7K/$3.0B)	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	0.0% ($599.6K/$3.0B)	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	0.0% ($597.7K/$3.0B)	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	0.0% ($596.1K/$3.0B)	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	0.0% ($593.2K/$3.0B)	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	0.0% ($592.3K/$3.0B)	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	0.0% ($591.9K/$3.0B)	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	0.0% ($591.2K/$3.0B)	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	0.0% ($584.3K/$3.0B)	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	0.0% ($582.3K/$3.0B)	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	0.0% ($579.6K/$3.0B)	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	0.0% ($577.4K/$3.0B)	QoQ NEW(+$577.4K) YoY NEW(+$577.4K)