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",
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  null,
  "EXAS",
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  "HUM",
  null,
  "RBA.TO",
  "SMCI",
  null,
  "SNOW",
  "MU",
  null,
  null,
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  "FNDA",
  "MPLX",
  "ACN",
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  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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  null,
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  null,
  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,
  null,
  "TOST",
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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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  "LOPE",
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  null,
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  "AON",
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  null,
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  null,
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  null,
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  "IDXX",
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  null,
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  "SCHB",
  null,
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  "IVE",
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  null,
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  "NWSA",
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  "HBAN",
  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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  "PM",
  "PH",
  null,
  null,
  "APO",
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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 26 of 47

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Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.7K

Value:$536.0K

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

DTE ENERGY CO

DTE|233331107

Shares:3.9K

Value:$534.1K

% of Portfolio:0.0% ($534.1K/$3.0B)

COPART INC

CPRT|217204106

Shares:8.7K

Value:$533.5K

% of Portfolio:0.0% ($533.5K/$3.0B)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:78.5K

Value:$526.7K

% of Portfolio:0.0% ($526.7K/$3.0B)

Rithm Capital Corp.

RITM|64828T201

Shares:46.5K

Value:$524.6K

% of Portfolio:0.0% ($524.6K/$3.0B)

82889N848

Shares:14.1K

Value:$524.4K

% of Portfolio:0.0% ($524.4K/$3.0B)

45783Y822

Shares:29.7K

Value:$521.7K

% of Portfolio:0.0% ($521.7K/$3.0B)

33735K108

Shares:3.8K

Value:$518.3K

% of Portfolio:0.0% ($518.3K/$3.0B)

69374H469

Shares:18.2K

Value:$518.2K

% of Portfolio:0.0% ($518.2K/$3.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.1K

Value:$515.3K

% of Portfolio:0.0% ($515.3K/$3.0B)

CNX Resources Corp

CNX|12653C108

Shares:16.3K

Value:$514.6K

% of Portfolio:0.0% ($514.6K/$3.0B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:9.6K

Value:$513.7K

% of Portfolio:0.0% ($513.7K/$3.0B)

060505682

Shares:436

Value:$511.6K

% of Portfolio:0.0% ($511.6K/$3.0B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:2.1K

Value:$500.9K

% of Portfolio:0.0% ($500.9K/$3.0B)

316092600

Shares:7.9K

Value:$500.5K

% of Portfolio:0.0% ($500.5K/$3.0B)

921910733

ESGV|921910733

Shares:5.0K

Value:$497.6K

% of Portfolio:0.0% ($497.6K/$3.0B)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.6K

Value:$497.1K

% of Portfolio:0.0% ($497.1K/$3.0B)

464287630

IWN|464287630

Shares:3.4K

Value:$496.6K

% of Portfolio:0.0% ($496.6K/$3.0B)

46436E718

Shares:4.9K

Value:$496.0K

% of Portfolio:0.0% ($496.0K/$3.0B)

808524789

Shares:22.0K

Value:$494.1K

% of Portfolio:0.0% ($494.1K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.7K	QoQ +8.06% (+129) YoY +0.69% (+12)	All Managers (Combined)	$536.0K	0.0% ($536.0K/$3.0B)	QoQ +19.44% (+$87.2K) YoY +40.45% (+$154.4K)
DTE ENERGY CO(DTEcusip233331107)	3.9K	QoQ -10.68% (-461) YoY NEW(+3.9K)	All Managers (Combined)	$534.1K	0.0% ($534.1K/$3.0B)	QoQ +2.30% (-$12.0K) YoY NEW(+$534.1K)
COPART INC(CPRTcusip217204106)	8.7K	QoQ +32.64% (+2.1K) YoY NEW(+8.7K)	All Managers (Combined)	$533.5K	0.0% ($533.5K/$3.0B)	QoQ +43.06% (+$160.6K) YoY NEW(+$533.5K)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	78.5K	QoQ +1.79% (-1.4K) YoY +12.30% (+8.6K)	All Managers (Combined)	$526.7K	0.0% ($526.7K/$3.0B)	QoQ -23.29% (-$159.9K) YoY +2.39% (+$12.3K)
Rithm Capital Corp.(RITMcusip64828T201)	46.5K	QoQ +0.49% (+229) YoY +0.91% (+422)	All Managers (Combined)	$524.6K	0.0% ($524.6K/$3.0B)	QoQ +3.33% (+$16.9K) YoY +2.64% (+$13.5K)
(cusip82889N848)✕	14.1K	QoQ +45.29% (+4.4K) YoY NEW(+14.1K)	All Managers (Combined)	$524.4K	0.0% ($524.4K/$3.0B)	QoQ +39.08% (+$147.4K) YoY NEW(+$524.4K)
(cusip45783Y822)✕	29.7K	QoQ +2.00% (-586) YoY +13.45% (+3.5K)	All Managers (Combined)	$521.7K	0.0% ($521.7K/$3.0B)	QoQ -2.18% (-$11.7K) YoY +6.20% (+$30.5K)
(cusip33735K108)✕	3.8K	QoQ -0.67% (-26) YoY -1.50% (-58)	All Managers (Combined)	$518.3K	0.0% ($518.3K/$3.0B)	QoQ -2.97% (-$15.9K) YoY +15.19% (-$68.4K)
(cusip69374H469)✕	18.2K	QoQ 0.00% (-0) YoY -4.14% (-786)	All Managers (Combined)	$518.2K	0.0% ($518.2K/$3.0B)	QoQ -2.76% (-$14.8K) YoY +3.71% (-$18.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.1K	QoQ +13.38% (-371) YoY NEW(+3.1K)	All Managers (Combined)	$515.3K	0.0% ($515.3K/$3.0B)	QoQ -4.49% (-$24.2K) YoY NEW(+$515.3K)
CNX Resources Corp(CNXcusip12653C108)	16.3K	QoQ -0.62% (-102) YoY +1.58% (+254)	All Managers (Combined)	$514.6K	0.0% ($514.6K/$3.0B)	QoQ +0.30% (-$1.5K) YoY +33.06% (+$127.9K)
EXACT SCIENCES CORP(EXAScusip30063P105)	9.6K	QoQ -5.59% (-571) YoY +5.91% (-538)	All Managers (Combined)	$513.7K	0.0% ($513.7K/$3.0B)	QoQ -11.25% (-$65.1K) YoY -11.17% (-$64.6K)
(cusip060505682)✕	436	QoQ +1.16% (-5) YoY +2.83% (+12)	All Managers (Combined)	$511.6K	0.0% ($511.6K/$3.0B)	QoQ -2.17% (-$11.4K) YoY +3.33% (+$16.5K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	2.1K	QoQ +50.75% (+702) YoY NEW(+2.1K)	All Managers (Combined)	$500.9K	0.0% ($500.9K/$3.0B)	QoQ +81.42% (+$224.8K) YoY NEW(+$500.9K)
(cusip316092600)✕	7.9K	QoQ +115.80% (+4.2K) YoY +111.78% (+4.1K)	All Managers (Combined)	$500.5K	0.0% ($500.5K/$3.0B)	QoQ +105.68% (+$257.1K) YoY +102.96% (+$253.9K)
(ESGVcusip921910733)	5.0K	QoQ +5.95% (-283) YoY +8.81% (+408)	All Managers (Combined)	$497.6K	0.0% ($497.6K/$3.0B)	QoQ -0.76% (-$3.9K) YoY +20.59% (+$85.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.6K	QoQ -12.73% (-967) YoY +7.93% (-487)	All Managers (Combined)	$497.1K	0.0% ($497.1K/$3.0B)	QoQ -11.68% (-$65.8K) YoY -7.69% (-$41.5K)
(IWNcusip464287630)	3.4K	QoQ +1.28% (-43) YoY +1.10% (-37)	All Managers (Combined)	$496.6K	0.0% ($496.6K/$3.0B)	QoQ -9.19% (-$50.3K) YoY -2.29% (-$11.7K)
(cusip46436E718)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$496.0K	0.0% ($496.0K/$3.0B)	QoQ NEW(+$496.0K) YoY NEW(+$496.0K)
(cusip808524789)✕	22.0K	QoQ 0.00% (-0) YoY +200.00% (+14.7K)	All Managers (Combined)	$494.1K	0.0% ($494.1K/$3.0B)	QoQ -3.94% (-$20.3K) YoY +5.03% (+$23.7K)