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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  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 27 of 47

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25460E364

Shares:23.5K

Value:$488.9K

% of Portfolio:0.0% ($488.9K/$3.0B)

45782C383

Shares:12.1K

Value:$485.0K

% of Portfolio:0.0% ($485.0K/$3.0B)

Monster Beverage Corp

MNST|61174X109

Shares:8.0K

Value:$485.0K

% of Portfolio:0.0% ($485.0K/$3.0B)

DoorDash, Inc.

DASH|25809K105

Shares:2.7K

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$3.0B)

464288885

EFG|464288885

Shares:4.6K

Value:$483.9K

% of Portfolio:0.0% ($483.9K/$3.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.1K

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$3.0B)

46435U853

Shares:13.2K

Value:$481.2K

% of Portfolio:0.0% ($481.2K/$3.0B)

ECOLAB INC.

ECL|278865100

Shares:1.9K

Value:$480.7K

% of Portfolio:0.0% ($480.7K/$3.0B)

Johnson Controls International plc

JCI|G51502105

Shares:5.3K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$3.0B)

Avery Dennison Corp

AVY|053611109

Shares:2.8K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$3.0B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.5K

Value:$478.1K

% of Portfolio:0.0% ($478.1K/$3.0B)

46138E149

Shares:12.0K

Value:$477.2K

% of Portfolio:0.0% ($477.2K/$3.0B)

46431W838

Shares:9.5K

Value:$474.0K

% of Portfolio:0.0% ($474.0K/$3.0B)

808524409

Shares:18.2K

Value:$474.0K

% of Portfolio:0.0% ($474.0K/$3.0B)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:58.2K

Value:$473.9K

% of Portfolio:0.0% ($473.9K/$3.0B)

808524763

FNDA|808524763

Shares:17.7K

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$3.0B)

33740U109

Shares:22.5K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$3.0B)

CUMMINS INC

CMI|231021106

Shares:1.6K

Value:$471.5K

% of Portfolio:0.0% ($471.5K/$3.0B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:22.6K

Value:$470.7K

% of Portfolio:0.0% ($470.7K/$3.0B)

464286392

Shares:3.0K

Value:$469.4K

% of Portfolio:0.0% ($469.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25460E364)✕	23.5K	QoQ -6.36% (-1.6K) YoY NEW(+23.5K)	All Managers (Combined)	$488.9K	0.0% ($488.9K/$3.0B)	QoQ -29.78% (-$207.4K) YoY NEW(+$488.9K)
(cusip45782C383)✕	12.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$485.0K	0.0% ($485.0K/$3.0B)	QoQ -0.65% (-$3.2K) YoY +10.12% (+$44.6K)
Monster Beverage Corp(MNSTcusip61174X109)	8.0K	QoQ +85.41% (+3.7K) YoY +109.08% (+4.2K)	All Managers (Combined)	$485.0K	0.0% ($485.0K/$3.0B)	QoQ +117.60% (+$262.1K) YoY +135.66% (+$279.2K)
DoorDash, Inc.(DASHcusip25809K105)	2.7K	QoQ +39.38% (+774) YoY NEW(+2.7K)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$3.0B)	QoQ +42.01% (+$143.4K) YoY NEW(+$484.8K)
(EFGcusip464288885)	4.6K	QoQ -37.97% (-2.8K) YoY -42.36% (-3.4K)	All Managers (Combined)	$483.9K	0.0% ($483.9K/$3.0B)	QoQ -33.01% (-$238.5K) YoY -38.87% (-$307.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.1K	QoQ 0.00% (-0) YoY +2.50% (+148)	All Managers (Combined)	$482.9K	0.0% ($482.9K/$3.0B)	QoQ -6.43% (-$33.2K) YoY +23.02% (+$90.4K)
(cusip46435U853)✕	13.2K	QoQ -7.85% (-1.1K) YoY -53.03% (-14.9K)	All Managers (Combined)	$481.2K	0.0% ($481.2K/$3.0B)	QoQ -8.80% (-$46.4K) YoY -52.45% (-$530.9K)
ECOLAB INC.(ECLcusip278865100)	1.9K	QoQ +9.24% (+160) YoY +41.04% (+550)	All Managers (Combined)	$480.7K	0.0% ($480.7K/$3.0B)	QoQ +18.44% (+$74.9K) YoY +63.25% (+$186.3K)
Johnson Controls International plc(JCIcusipG51502105)	5.3K	QoQ +83.19% (+2.4K) YoY NEW(+5.3K)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$3.0B)	QoQ +105.39% (+$245.4K) YoY NEW(+$478.3K)
Avery Dennison Corp(AVYcusip053611109)	2.8K	QoQ +75.55% (+1.2K) YoY +93.87% (+1.3K)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$3.0B)	QoQ +60.53% (+$180.3K) YoY +57.48% (+$174.6K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.5K	QoQ +7.10% (+97) YoY NEW(+1.5K)	All Managers (Combined)	$478.1K	0.0% ($478.1K/$3.0B)	QoQ +17.14% (+$70.0K) YoY NEW(+$478.1K)
(cusip46138E149)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$477.2K	0.0% ($477.2K/$3.0B)	QoQ NEW(+$477.2K) YoY NEW(+$477.2K)
(cusip46431W838)✕	9.5K	QoQ +73.69% (+4.0K) YoY NEW(+9.5K)	All Managers (Combined)	$474.0K	0.0% ($474.0K/$3.0B)	QoQ +73.62% (+$201.0K) YoY NEW(+$474.0K)
(cusip808524409)✕	18.2K	QoQ +3.08% (+544) YoY +287.34% (+13.5K)	All Managers (Combined)	$474.0K	0.0% ($474.0K/$3.0B)	QoQ +2.85% (+$13.1K) YoY +37.54% (+$129.4K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	58.2K	QoQ -10.21% (-6.6K) YoY -18.93% (-13.6K)	All Managers (Combined)	$473.9K	0.0% ($473.9K/$3.0B)	QoQ -19.76% (-$116.8K) YoY -34.06% (-$244.9K)
(FNDAcusip808524763)	17.7K	QoQ +0.47% (-84) YoY +126.74% (+9.9K)	All Managers (Combined)	$473.4K	0.0% ($473.4K/$3.0B)	QoQ -9.48% (-$49.6K) YoY +10.82% (+$46.2K)
(cusip33740U109)✕	22.5K	QoQ -23.17% (-6.8K) YoY -61.17% (-35.4K)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$3.0B)	QoQ -21.43% (-$129.0K) YoY -59.32% (-$689.7K)
CUMMINS INC(CMIcusip231021106)	1.6K	QoQ +36.96% (+427) YoY +85.68% (+730)	All Managers (Combined)	$471.5K	0.0% ($471.5K/$3.0B)	QoQ +13.50% (+$56.1K) YoY +88.97% (+$222.0K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	22.6K	QoQ +16.31% (+3.2K) YoY NEW(+22.6K)	All Managers (Combined)	$470.7K	0.0% ($470.7K/$3.0B)	QoQ +15.10% (+$61.8K) YoY NEW(+$470.7K)
(cusip464286392)✕	3.0K	QoQ +2.34% (+69) YoY -44.67% (-2.4K)	All Managers (Combined)	$469.4K	0.0% ($469.4K/$3.0B)	QoQ +2.08% (+$9.6K) YoY -38.36% (-$292.2K)