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",
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  "ZS",
  "ITT",
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  null,
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  null,
  null,
  null,
  "JLL",
  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,
  null,
  null,
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  null,
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  null,
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  "AVEM",
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  null,
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  null,
  null,
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  "D",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  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,
  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,
  null,
  null,
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  null,
  null,
  "ICE",
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "HEFA",
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  null,
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  null,
  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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  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,
  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,
  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,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  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,
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  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TOST",
  "EVN",
  "TMP",
  "NTNX",
  "ULTA",
  null,
  "IWN",
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  "GL",
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  null,
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  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
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  "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",
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  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
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  null,
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  null,
  null,
  "DMA",
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  null,
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  "ES",
  null,
  null,
  null,
  null,
  "IDXX",
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  null,
  "AOS",
  "PEG",
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  "SCHB",
  null,
  "CHY",
  null,
  null,
  null,
  "IVE",
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  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "NWSA",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
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  "VONE",
  null,
  "VXUS",
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  null,
  null,
  "VBK",
  null,
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  "VB",
  "VOO",
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  "VLTO",
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  "V",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "WPC",
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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,
  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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  "CNI",
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  "CARR",
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  "CNC",
  "CVX",
  "LNG",
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  "CB",
  "CRUS",
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  "KO",
  "CBSH",
  "COIN",
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  "ED",
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  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
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  "CCK",
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  "DVN",
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  null,
  null,
  null,
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  null,
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  "XOM",
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  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
  null,
  "APO",
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  "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 3 of 47

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25434V203

Shares:507.0K

Value:$16.6M

% of Portfolio:0.6% ($16.6M/$3.0B)

ELI LILLY & Co

LLY|532457108

Shares:21.2K

Value:$16.5M

% of Portfolio:0.5% ($16.5M/$3.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:290.9K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.0B)

464287804

IJR|464287804

Shares:152.7K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.0B)

25434V872

Shares:358.8K

Value:$15.0M

% of Portfolio:0.5% ($15.0M/$3.0B)

46641Q332

Shares:262.3K

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$3.0B)

25434V799

Shares:499.1K

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$3.0B)

381430529

Shares:139.7K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$3.0B)

46434G764

EMXC|46434G764

Shares:238.1K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$3.0B)

921937835

BND|921937835

Shares:188.0K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$3.0B)

25434V815

Shares:502.3K

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$3.0B)

808524607

SCHA|808524607

Shares:581.2K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.0B)

922908512

VOE|922908512

Shares:83.0K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.0B)

VISA INC.

V|92826C839

Shares:36.7K

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.0B)

808524797

SCHD|808524797

Shares:495.0K

Value:$12.7M

% of Portfolio:0.4% ($12.7M/$3.0B)

Alphabet Inc.

GOOG|02079K107

Shares:82.3K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.0B)

92206C102

VGSH|92206C102

Shares:204.7K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.0B)

33718M105

Shares:191.0K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.0B)

25434V666

Shares:394.6K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.0B)

464287226

Shares:116.3K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V203)✕	507.0K	QoQ +9.23% (+42.8K) YoY +9.66% (+44.7K)	All Managers (Combined)	$16.6M	0.6% ($16.6M/$3.0B)	QoQ +21.71% (+$3.0M) YoY +21.62% (+$3.0M)
ELI LILLY & Co(LLYcusip532457108)	21.2K	QoQ +12.24% (+2.3K) YoY +12.20% (+2.3K)	All Managers (Combined)	$16.5M	0.5% ($16.5M/$3.0B)	QoQ +10.74% (+$1.6M) YoY +16.87% (+$2.4M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	290.9K	QoQ +13.48% (+34.6K) YoY -1.04% (-3.1K)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.0B)	QoQ +8.64% (+$1.3M) YoY +37.00% (-$4.4M)
(IJRcusip464287804)	152.7K	QoQ +6.75% (-9.7K) YoY +14.99% (+19.9K)	All Managers (Combined)	$15.5M	0.5% ($15.5M/$3.0B)	QoQ -5.83% (-$962.2K) YoY +10.47% (+$1.5M)
(cusip25434V872)✕	358.8K	QoQ +10.29% (+33.5K) YoY +94.80% (+174.6K)	All Managers (Combined)	$15.0M	0.5% ($15.0M/$3.0B)	QoQ +12.22% (+$1.6M) YoY +98.51% (+$7.4M)
(cusip46641Q332)✕	262.3K	QoQ +17.16% (+38.4K) YoY +2995.47% (+253.8K)	All Managers (Combined)	$14.6M	0.5% ($14.6M/$3.0B)	QoQ +12.68% (+$1.6M) YoY +2958.15% (+$14.1M)
(cusip25434V799)✕	499.1K	QoQ +12.35% (+54.9K) YoY +23.95% (+96.5K)	All Managers (Combined)	$14.6M	0.5% ($14.6M/$3.0B)	QoQ +26.46% (+$3.1M) YoY +38.08% (+$4.0M)
(cusip381430529)✕	139.7K	QoQ -57.44% (-188.5K) YoY +228.19% (+97.1K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$3.0B)	QoQ -57.45% (-$18.8M) YoY +227.80% (+$9.7M)
(EMXCcusip46434G764)	238.1K	QoQ -3.13% (-7.7K) YoY +2.78% (+6.4K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$3.0B)	QoQ -0.06% (-$8.5K) YoY +6.37% (+$827.8K)
(BNDcusip921937835)	188.0K	QoQ -1.87% (-3.6K) YoY +36.19% (+50.0K)	All Managers (Combined)	$13.7M	0.5% ($13.7M/$3.0B)	QoQ -0.11% (-$15.4K) YoY +39.93% (+$3.9M)
(cusip25434V815)✕	502.3K	QoQ -0.80% (-4.1K) YoY +2.12% (-10.5K)	All Managers (Combined)	$13.6M	0.5% ($13.6M/$3.0B)	QoQ -12.25% (-$1.9M) YoY -3.99% (-$567.4K)
(SCHAcusip808524607)	581.2K	QoQ +18.99% (+92.8K) YoY +203.91% (+390.0K)	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.0B)	QoQ +6.44% (+$817.4K) YoY +51.24% (+$4.6M)
(VOEcusip922908512)	83.0K	QoQ +0.72% (-600) YoY +4.49% (+3.6K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.0B)	QoQ -1.94% (-$259.8K) YoY +9.70% (+$1.2M)
VISA INC.(Vcusip92826C839)	36.7K	QoQ +3.22% (+1.1K) YoY -3.57% (-1.4K)	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.0B)	QoQ +15.52% (+$1.7M) YoY +23.06% (-$2.4M)
(SCHDcusip808524797)	495.0K	QoQ -20.71% (-129.4K) YoY +1410.68% (+462.3K)	All Managers (Combined)	$12.7M	0.4% ($12.7M/$3.0B)	QoQ -25.59% (-$4.4M) YoY +398.05% (+$10.1M)
Alphabet Inc.(GOOGcusip02079K107)	82.3K	QoQ -2.25% (-1.9K) YoY +46.42% (+26.1K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.0B)	QoQ -23.55% (-$3.9M) YoY +39.90% (+$3.6M)
(VGSHcusip92206C102)	204.7K	QoQ -3.68% (-7.8K) YoY +66.77% (+82.0K)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$3.0B)	QoQ -2.95% (-$365.4K) YoY +69.34% (+$4.9M)
(cusip33718M105)✕	191.0K	QoQ +1.75% (-3.3K) YoY +8.02% (+14.2K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.0B)	QoQ -5.91% (-$745.4K) YoY +11.22% (+$1.2M)
(cusip25434V666)✕	394.6K	QoQ +2.95% (-11.3K) YoY +41.84% (+116.4K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.0B)	QoQ -0.65% (-$75.5K) YoY +42.52% (+$3.4M)
(cusip464287226)✕	116.3K	QoQ -0.08% (-94) YoY +15.24% (+15.4K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$3.0B)	QoQ +1.66% (-$187.4K) YoY +18.29% (+$1.8M)