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,
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  null,
  "TROW",
  "FTAI",
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  null,
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  null,
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  "SMCI",
  null,
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  null,
  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,
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  null,
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  null,
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  "IDXX",
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  null,
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  null,
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  "PM",
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  null,
  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 • $3,007,869.385K total value

933 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 29 of 47

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33737M409

Shares:9.4K

Value:$441.0K

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.7K

Value:$438.4K

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.3K

Value:$435.1K

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.6K

Value:$433.7K

IREN Ltd

IREN|Q4982L109

Shares:66.0K

Value:$433.7K

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.9K

Value:$431.4K

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.3K

Value:$430.3K

46432F859

Shares:8.9K

Value:$430.3K

78463X889

SPDW|78463X889

Shares:11.2K

Value:$429.5K

26923G772

Shares:10.4K

Value:$426.6K

PPL Corp

PPL|69351T106

Shares:11.7K

Value:$425.4K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.2K

Value:$424.7K

45782C300

Shares:11.1K

Value:$424.4K

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.1K

Value:$423.8K

922042718

VSS|922042718

Shares:3.4K

Value:$421.5K

45783Y269

Shares:15.7K

Value:$421.2K

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:5.4K

Value:$419.8K

46137V308

Shares:3.7K

Value:$417.9K

45782C375

Shares:11.6K

Value:$417.0K

ITT INC.

ITT|45073V108

Shares:2.9K

Value:$414.3K

Instrument	Shares		Other Manager	Value
(cusip33737M409)✕	9.4K	QoQ -1.48% (-142) YoY +9.91% (-847)	All Managers (Combined)	$441.0K	QoQ -15.08% (-$78.4K) YoY -1.20% (-$5.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.7K	QoQ +13.04% (-307) YoY +34.19% (+678)	All Managers (Combined)	$438.4K	QoQ -2.81% (-$12.7K) YoY +33.64% (+$110.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.3K	QoQ +1.91% (-43) YoY +94.81% (+1.1K)	All Managers (Combined)	$435.1K	QoQ -11.79% (-$58.2K) YoY +41.25% (+$127.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.6K	QoQ +3.22% (-144) YoY +4.60% (-203)	All Managers (Combined)	$433.7K	QoQ -23.48% (-$133.1K) YoY -33.98% (-$223.3K)
IREN Ltd(IRENcusipQ4982L109)	66.0K	QoQ +19.39% (-10.7K) YoY +198.57% (+43.9K)	All Managers (Combined)	$433.7K	QoQ -25.36% (-$147.4K) YoY +251.55% (+$310.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$431.4K	QoQ NEW(+$431.4K) YoY NEW(+$431.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.3K	QoQ -21.33% (-615) YoY +36.21% (+603)	All Managers (Combined)	$430.3K	QoQ -21.95% (-$121.1K) YoY +74.11% (+$183.2K)
(cusip46432F859)✕	8.9K	QoQ +0.27% (+24) YoY -25.98% (-3.1K)	All Managers (Combined)	$430.3K	QoQ +1.39% (+$5.9K) YoY -23.95% (-$135.5K)
(SPDWcusip78463X889)	11.2K	QoQ +31.24% (+2.7K) YoY NEW(+11.2K)	All Managers (Combined)	$429.5K	QoQ +46.01% (+$135.3K) YoY NEW(+$429.5K)
(cusip26923G772)✕	10.4K	QoQ +2.53% (-257) YoY NEW(+10.4K)	All Managers (Combined)	$426.6K	QoQ -5.51% (-$24.9K) YoY NEW(+$426.6K)
PPL Corp(PPLcusip69351T106)	11.7K	QoQ +11.36% (+1.2K) YoY +31.73% (+2.8K)	All Managers (Combined)	$425.4K	QoQ +25.76% (+$87.2K) YoY +75.69% (+$183.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6.2K	QoQ +16.89% (-892) YoY +20.07% (-1.0K)	All Managers (Combined)	$424.7K	QoQ -6.75% (-$30.7K) YoY -4.17% (-$18.5K)
(cusip45782C300)✕	11.1K	QoQ -36.75% (-6.4K) YoY -36.75% (-6.4K)	All Managers (Combined)	$424.4K	QoQ -37.90% (-$259.1K) YoY -31.97% (-$199.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.1K	QoQ +2.85% (+168) YoY +4.25% (+247)	All Managers (Combined)	$423.8K	QoQ +5.15% (+$20.8K) YoY +32.30% (+$103.5K)
(VSScusip922042718)	3.4K	QoQ -4.64% (-168) YoY -12.13% (-476)	All Managers (Combined)	$421.5K	QoQ +2.71% (-$11.1K) YoY -6.03% (-$27.1K)
(cusip45783Y269)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$421.2K	QoQ NEW(+$421.2K) YoY NEW(+$421.2K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$419.8K	QoQ NEW(+$419.8K) YoY NEW(+$419.8K)
(cusip46137V308)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$417.9K	QoQ NEW(+$417.9K) YoY NEW(+$417.9K)
(cusip45782C375)✕	11.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$417.0K	QoQ -0.01% (-$58) YoY +11.58% (+$43.3K)
ITT INC.(ITTcusip45073V108)	2.9K	QoQ -11.72% (-389) YoY -9.53% (-309)	All Managers (Combined)	$414.3K	QoQ -12.65% (-$60.0K) YoY -1.24% (-$5.2K)