Chicago-Partners-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  "PTLO",
  "AKRO",
  "ASND",
  "HIO",
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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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]

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 25 of 47

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Mondelez International, Inc.

MDLZ|609207105

Shares:8.6K

Value:$576.1K

% of Portfolio:0.0% ($576.1K/$3.0B)

Ascendis Pharma A/S

ASND|04351P101

Shares:3.6K

Value:$574.9K

% of Portfolio:0.0% ($574.9K/$3.0B)

Paylocity Holding Corp

PCTY|70438V106

Shares:3.1K

Value:$570.8K

% of Portfolio:0.0% ($570.8K/$3.0B)

46434V647

Shares:23.3K

Value:$569.5K

% of Portfolio:0.0% ($569.5K/$3.0B)

45782C409

Shares:12.2K

Value:$569.1K

% of Portfolio:0.0% ($569.1K/$3.0B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.7K

Value:$567.5K

% of Portfolio:0.0% ($567.5K/$3.0B)

315948109

Shares:6.7K

Value:$565.7K

% of Portfolio:0.0% ($565.7K/$3.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:6.8K

Value:$565.4K

% of Portfolio:0.0% ($565.4K/$3.0B)

464288257

Shares:4.8K

Value:$565.3K

% of Portfolio:0.0% ($565.3K/$3.0B)

Dell Technologies Inc.

DELL|24703L202

Shares:5.9K

Value:$564.8K

% of Portfolio:0.0% ($564.8K/$3.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.4K

Value:$561.8K

% of Portfolio:0.0% ($561.8K/$3.0B)

92206C623

Shares:3.0K

Value:$561.1K

% of Portfolio:0.0% ($561.1K/$3.0B)

GENUINE PARTS CO

GPC|372460105

Shares:4.8K

Value:$559.9K

% of Portfolio:0.0% ($559.9K/$3.0B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:7.4K

Value:$557.0K

% of Portfolio:0.0% ($557.0K/$3.0B)

46138E404

Shares:29.7K

Value:$553.1K

% of Portfolio:0.0% ($553.1K/$3.0B)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:47.3K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$3.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.0K

Value:$540.8K

% of Portfolio:0.0% ($540.8K/$3.0B)

74347G242

Shares:13.7K

Value:$537.7K

% of Portfolio:0.0% ($537.7K/$3.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:6.9K

Value:$536.5K

% of Portfolio:0.0% ($536.5K/$3.0B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.9K

Value:$536.0K

% of Portfolio:0.0% ($536.0K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	8.6K	QoQ +19.67% (+1.4K) YoY +62.89% (+3.3K)	All Managers (Combined)	$576.1K	0.0% ($576.1K/$3.0B)	QoQ +37.92% (+$158.4K) YoY +54.68% (+$203.7K)
Ascendis Pharma A/S(ASNDcusip04351P101)	3.6K	QoQ -31.65% (-1.7K) YoY -46.37% (-3.1K)	All Managers (Combined)	$574.9K	0.0% ($574.9K/$3.0B)	QoQ -18.15% (-$127.5K) YoY -40.38% (-$389.5K)
Paylocity Holding Corp(PCTYcusip70438V106)	3.1K	QoQ +41.83% (+917) YoY +40.80% (+901)	All Managers (Combined)	$570.8K	0.0% ($570.8K/$3.0B)	QoQ +33.91% (+$144.6K) YoY +62.71% (+$220.0K)
(cusip46434V647)✕	23.3K	QoQ +0.42% (+99) YoY +2.49% (+567)	All Managers (Combined)	$569.5K	0.0% ($569.5K/$3.0B)	QoQ +3.47% (+$19.1K) YoY +11.77% (+$60.0K)
(cusip45782C409)✕	12.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$569.1K	0.0% ($569.1K/$3.0B)	QoQ -2.91% (-$17.1K) YoY +9.11% (+$47.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.7K	QoQ -0.19% (-15) YoY -1.27% (-99)	All Managers (Combined)	$567.5K	0.0% ($567.5K/$3.0B)	QoQ -3.31% (-$19.5K) YoY -16.91% (-$115.5K)
(cusip315948109)✕	6.7K	QoQ +3.40% (+222) YoY NEW(+6.7K)	All Managers (Combined)	$565.7K	0.0% ($565.7K/$3.0B)	QoQ +5.85% (+$31.3K) YoY NEW(+$565.7K)
Uber Technologies, Inc(UBERcusip90353T100)	6.8K	QoQ -41.78% (-4.9K) YoY -16.63% (-1.3K)	All Managers (Combined)	$565.4K	0.0% ($565.4K/$3.0B)	QoQ -24.97% (-$188.2K) YoY -1.50% (-$8.7K)
(cusip464288257)✕	4.8K	QoQ 0.00% (+0) YoY +0.61% (+29)	All Managers (Combined)	$565.3K	0.0% ($565.3K/$3.0B)	QoQ +0.34% (+$2.0K) YoY +11.71% (+$59.3K)
Dell Technologies Inc.(DELLcusip24703L202)	5.9K	QoQ +43.62% (+1.8K) YoY +94.01% (+2.9K)	All Managers (Combined)	$564.8K	0.0% ($564.8K/$3.0B)	QoQ +15.32% (+$75.0K) YoY +54.05% (+$198.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.4K	QoQ +75.38% (+1.9K) YoY +87.26% (+2.0K)	All Managers (Combined)	$561.8K	0.0% ($561.8K/$3.0B)	QoQ +85.50% (+$259.0K) YoY +154.91% (+$341.4K)
(cusip92206C623)✕	3.0K	QoQ +0.06% (-2) YoY +3.32% (+96)	All Managers (Combined)	$561.1K	0.0% ($561.1K/$3.0B)	QoQ -11.52% (-$73.1K) YoY +5.87% (+$31.2K)
GENUINE PARTS CO(GPCcusip372460105)	4.8K	QoQ +38.77% (+1.3K) YoY +35.27% (-1.3K)	All Managers (Combined)	$559.9K	0.0% ($559.9K/$3.0B)	QoQ +38.10% (+$154.5K) YoY -3.96% (-$23.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	7.4K	QoQ -9.11% (-740) YoY -27.35% (-2.8K)	All Managers (Combined)	$557.0K	0.0% ($557.0K/$3.0B)	QoQ -13.51% (-$87.1K) YoY -23.70% (-$173.1K)
(cusip46138E404)✕	29.7K	QoQ +2.21% (-643) YoY +1.16% (+341)	All Managers (Combined)	$553.1K	0.0% ($553.1K/$3.0B)	QoQ -1.66% (-$9.4K) YoY +4.35% (+$23.1K)
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	47.3K	QoQ NEW(+47.3K) YoY NEW(+47.3K)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$3.0B)	QoQ NEW(+$552.3K) YoY NEW(+$552.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.0K	QoQ +4.24% (+82) YoY +50.71% (+677)	All Managers (Combined)	$540.8K	0.0% ($540.8K/$3.0B)	QoQ +15.44% (+$72.4K) YoY +88.95% (+$254.6K)
(cusip74347G242)✕	13.7K	QoQ +16.83% (+2.0K) YoY +168.39% (+8.6K)	All Managers (Combined)	$537.7K	0.0% ($537.7K/$3.0B)	QoQ +3.19% (+$16.7K) YoY +155.55% (+$327.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	6.9K	QoQ +18.22% (+1.1K) YoY NEW(+6.9K)	All Managers (Combined)	$536.5K	0.0% ($536.5K/$3.0B)	QoQ +21.19% (+$93.8K) YoY NEW(+$536.5K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.9K	QoQ -24.27% (-598) YoY NEW(+1.9K)	All Managers (Combined)	$536.0K	0.0% ($536.0K/$3.0B)	QoQ +2.80% (-$14.6K) YoY NEW(+$536.0K)