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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  "COF",
  null,
  "CMI",
  "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",
  "ATOM",
  null,
  null,
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  "QBTS",
  null,
  "RPM",
  null,
  null,
  "CUE",
  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",
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  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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  null,
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  null,
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  null,
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  null,
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  "ALK",
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  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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  "SPY",
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  "ECL",
  null,
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  "GS",
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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",
  "ROST",
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  null,
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  null,
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  null,
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  null,
  "IBM",
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  "SNPS",
  "CI",
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  "TDG",
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  "TWLO",
  "TRV",
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  "UBER",
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  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VNRX",
  "VV",
  "RCL",
  "PCTY",
  "PX",
  "VOE",
  "ASTS",
  "RKLB",
  "SCHW",
  "MNST",
  "IVOO",
  "RYTM",
  "PAG",
  "AB",
  null,
  null,
  null,
  null,
  "VWO",
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  "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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  "HBI",
  "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",
  "AXS",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BB",
  "BILL",
  "MVF",
  "BA",
  "BAH",
  "OWL",
  "BMY",
  "BIP",
  "BAM.TO",
  "BRKR",
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  "BFLY",
  "BY",
  "CNI",
  "CG",
  "CARR",
  "CBOE",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
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  null,
  "IJT",
  null,
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  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
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  "URI",
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  "JPM",
  "QUAL",
  "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 28 of 47

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Toast, Inc.

TOST|888787108

Shares:13.2K

Value:$469.3K

% of Portfolio:0.0% ($469.3K/$3.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.7K

Value:$468.0K

% of Portfolio:0.0% ($468.0K/$3.0B)

92206C706

VGIT|92206C706

Shares:7.9K

Value:$467.5K

% of Portfolio:0.0% ($467.5K/$3.0B)

78468R788

Shares:11.1K

Value:$466.7K

% of Portfolio:0.0% ($466.7K/$3.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.0K

Value:$465.8K

% of Portfolio:0.0% ($465.8K/$3.0B)

Unum Group

UNM|91529Y106

Shares:5.8K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$3.0B)

45782C284

Shares:16.8K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$3.0B)

97717W604

Shares:15.3K

Value:$465.0K

% of Portfolio:0.0% ($465.0K/$3.0B)

45782C672

Shares:13.3K

Value:$462.5K

% of Portfolio:0.0% ($462.5K/$3.0B)

45783Y707

Shares:13.5K

Value:$461.3K

% of Portfolio:0.0% ($461.3K/$3.0B)

81369Y308

Shares:5.7K

Value:$460.6K

% of Portfolio:0.0% ($460.6K/$3.0B)

SEMPRA

SRE|816851109

Shares:6.1K

Value:$460.3K

% of Portfolio:0.0% ($460.3K/$3.0B)

Synchrony Financial

SYF|87165B103

Shares:8.6K

Value:$460.2K

% of Portfolio:0.0% ($460.2K/$3.0B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:6.2K

Value:$457.2K

% of Portfolio:0.0% ($457.2K/$3.0B)

Zoetis Inc.

ZTS|98978V103

Shares:2.9K

Value:$456.3K

% of Portfolio:0.0% ($456.3K/$3.0B)

Dutch Bros Inc.

BROS|26701L100

Shares:7.7K

Value:$454.3K

% of Portfolio:0.0% ($454.3K/$3.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.6K

Value:$454.2K

% of Portfolio:0.0% ($454.2K/$3.0B)

45782C417

Shares:12.6K

Value:$452.8K

% of Portfolio:0.0% ($452.8K/$3.0B)

SLR Investment Corp.

SLRC|83413U100

Shares:29.3K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$3.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.4K

Value:$441.9K

% of Portfolio:0.0% ($441.9K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Toast, Inc.(TOSTcusip888787108)	13.2K	QoQ -51.38% (-13.9K) YoY -74.16% (-37.9K)	All Managers (Combined)	$469.3K	0.0% ($469.3K/$3.0B)	QoQ -53.53% (-$540.8K) YoY -60.39% (-$715.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.7K	QoQ +11.66% (+277) YoY +6.76% (+168)	All Managers (Combined)	$468.0K	0.0% ($468.0K/$3.0B)	QoQ +34.53% (+$120.1K) YoY +42.43% (+$139.4K)
(VGITcusip92206C706)	7.9K	QoQ +1.02% (+80) YoY -25.17% (-2.6K)	All Managers (Combined)	$467.5K	0.0% ($467.5K/$3.0B)	QoQ +3.75% (+$16.9K) YoY -22.55% (-$136.1K)
(cusip78468R788)✕	11.1K	QoQ +0.69% (-77) YoY +7.86% (+810)	All Managers (Combined)	$466.7K	0.0% ($466.7K/$3.0B)	QoQ -1.28% (-$6.1K) YoY +14.45% (+$59.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.0K	QoQ -4.66% (-195) YoY +14.71% (-511)	All Managers (Combined)	$465.8K	0.0% ($465.8K/$3.0B)	QoQ -10.94% (-$57.3K) YoY -19.91% (-$115.8K)
Unum Group(UNMcusip91529Y106)	5.8K	QoQ +7.33% (+395) YoY NEW(+5.8K)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$3.0B)	QoQ +18.44% (+$72.5K) YoY NEW(+$465.3K)
(cusip45782C284)✕	16.8K	QoQ -5.35% (-950) YoY -9.90% (-1.8K)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$3.0B)	QoQ -10.97% (-$57.3K) YoY -7.86% (-$39.7K)
(cusip97717W604)✕	15.3K	QoQ -2.63% (-415) YoY -11.49% (-2.0K)	All Managers (Combined)	$465.0K	0.0% ($465.0K/$3.0B)	QoQ -12.76% (-$68.1K) YoY -15.16% (-$83.1K)
(cusip45782C672)✕	13.3K	QoQ -8.60% (-1.3K) YoY -71.96% (-34.2K)	All Managers (Combined)	$462.5K	0.0% ($462.5K/$3.0B)	QoQ -10.86% (-$56.4K) YoY -69.70% (-$1.1M)
(cusip45783Y707)✕	13.5K	QoQ 0.00% (-0) YoY +30.13% (+3.1K)	All Managers (Combined)	$461.3K	0.0% ($461.3K/$3.0B)	QoQ -2.21% (-$10.5K) YoY +40.89% (+$133.9K)
(cusip81369Y308)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$460.6K	0.0% ($460.6K/$3.0B)	QoQ NEW(+$460.6K) YoY NEW(+$460.6K)
SEMPRA(SREcusip816851109)	6.1K	QoQ -3.26% (-205) YoY -2.20% (-137)	All Managers (Combined)	$460.3K	0.0% ($460.3K/$3.0B)	QoQ -11.39% (-$59.2K) YoY +3.72% (-$16.5K)
Synchrony Financial(SYFcusip87165B103)	8.6K	QoQ +27.82% (+1.9K) YoY +45.85% (+2.7K)	All Managers (Combined)	$460.2K	0.0% ($460.2K/$3.0B)	QoQ +4.46% (+$19.7K) YoY +82.98% (+$208.7K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	6.2K	QoQ +1.79% (-110) YoY -35.55% (-3.4K)	All Managers (Combined)	$457.2K	0.0% ($457.2K/$3.0B)	QoQ -22.29% (-$131.2K) YoY -56.98% (-$605.8K)
Zoetis Inc.(ZTScusip98978V103)	2.9K	QoQ +11.09% (+292) YoY +37.38% (+796)	All Managers (Combined)	$456.3K	0.0% ($456.3K/$3.0B)	QoQ +5.02% (+$21.8K) YoY +43.31% (+$137.9K)
Dutch Bros Inc.(BROScusip26701L100)	7.7K	QoQ -11.39% (-987) YoY -6.49% (-533)	All Managers (Combined)	$454.3K	0.0% ($454.3K/$3.0B)	QoQ -6.63% (-$32.3K) YoY +92.20% (-$217.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.6K	QoQ +7.81% (+115) YoY +46.44% (+503)	All Managers (Combined)	$454.2K	0.0% ($454.2K/$3.0B)	QoQ +26.74% (+$95.9K) YoY +95.92% (+$222.4K)
(cusip45782C417)✕	12.6K	QoQ +10.71% (+1.2K) YoY -0.09% (-12)	All Managers (Combined)	$452.8K	0.0% ($452.8K/$3.0B)	QoQ +7.71% (+$32.4K) YoY +6.17% (-$26.3K)
SLR Investment Corp.(SLRCcusip83413U100)	29.3K	QoQ -5.14% (-1.6K) YoY -14.38% (-4.9K)	All Managers (Combined)	$452.6K	0.0% ($452.6K/$3.0B)	QoQ -10.14% (-$51.1K) YoY -14.15% (-$74.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.4K	QoQ -13.47% (-1.0K) YoY +86.98% (+3.0K)	All Managers (Combined)	$441.9K	0.0% ($441.9K/$3.0B)	QoQ -32.41% (-$212.0K) YoY +99.35% (+$220.2K)