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",
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  "HUM",
  null,
  "RBA.TO",
  "SMCI",
  null,
  "SNOW",
  "MU",
  null,
  null,
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  "FNDA",
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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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  "D",
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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,
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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,
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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,
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  null,
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  null,
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  null,
  null,
  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,
  "DD",
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  "LOPE",
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  null,
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  "AON",
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  "AEE",
  "GM",
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  "VFC",
  "EL",
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  "CPAY",
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  "WAB",
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  "AJG",
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  null,
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  null,
  null,
  "DMA",
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  null,
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  "ES",
  null,
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  null,
  "IDXX",
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  null,
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  "SCHB",
  null,
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  null,
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  null,
  "IVE",
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  null,
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  "ESGD",
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  null,
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  "NWSA",
  null,
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  null,
  "HBAN",
  null,
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  "ESGV",
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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,
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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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  "ED",
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  null,
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  null,
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  "PM",
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  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 30 of 47

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Destra Multi-Alternative Fund

DMA|25065A502

Shares:49.0K

Value:$412.4K

% of Portfolio:0.0% ($412.4K/$3.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:948

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$3.0B)

Vulcan Materials CO

VMC|929160109

Shares:1.5K

Value:$409.4K

% of Portfolio:0.0% ($409.4K/$3.0B)

921078101

Shares:12.6K

Value:$408.7K

% of Portfolio:0.0% ($408.7K/$3.0B)

808524722

Shares:15.1K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$3.0B)

AUTOZONE INC

AZO|053332102

Shares:108

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$3.0B)

81369Y605

Shares:8.2K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$3.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:830

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$3.0B)

CINTAS CORP

CTAS|172908105

Shares:1.9K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$3.0B)

33734X192

Shares:3.8K

Value:$402.8K

% of Portfolio:0.0% ($402.8K/$3.0B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:12.4K

Value:$401.6K

% of Portfolio:0.0% ($401.6K/$3.0B)

Vertiv Holdings Co

VRT|92537N108

Shares:4.2K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$3.0B)

78468R796

Shares:8.7K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$3.0B)

37954Y475

Shares:10.4K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$3.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:979

Value:$399.3K

% of Portfolio:0.0% ($399.3K/$3.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.7K

Value:$398.5K

% of Portfolio:0.0% ($398.5K/$3.0B)

46137V811

Shares:6.5K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$3.0B)

Nutanix, Inc.

NTNX|67059N108

Shares:5.4K

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$3.0B)

Trade Desk, Inc.

TTD|88339J105

Shares:7.0K

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$3.0B)

FIRSTENERGY CORP

FE|337932107

Shares:9.2K

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Destra Multi-Alternative Fund(DMAcusip25065A502)	49.0K	QoQ +1.30% (+631) YoY +6.80% (+3.1K)	All Managers (Combined)	$412.4K	0.0% ($412.4K/$3.0B)	QoQ +0.46% (+$1.9K) YoY +25.97% (+$85.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	948	QoQ +17.47% (+141) YoY NEW(+948)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$3.0B)	QoQ +23.94% (+$79.6K) YoY NEW(+$412.2K)
Vulcan Materials CO(VMCcusip929160109)	1.5K	QoQ +48.79% (+505) YoY NEW(+1.5K)	All Managers (Combined)	$409.4K	0.0% ($409.4K/$3.0B)	QoQ +54.94% (+$145.2K) YoY NEW(+$409.4K)
(cusip921078101)✕	12.6K	QoQ +15.80% (+1.7K) YoY +22.88% (+2.3K)	All Managers (Combined)	$408.7K	0.0% ($408.7K/$3.0B)	QoQ +46.44% (+$129.6K) YoY +77.89% (+$179.0K)
(cusip808524722)✕	15.1K	QoQ +0.09% (-14) YoY +103.66% (+7.7K)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$3.0B)	QoQ -4.96% (-$21.3K) YoY +12.80% (+$46.3K)
AUTOZONE INC(AZOcusip053332102)	108	QoQ 0.00% (+0) YoY +22.72% (+20)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$3.0B)	QoQ +13.38% (+$47.8K) YoY +55.24% (+$143.9K)
(cusip81369Y605)✕	8.2K	QoQ +0.60% (+49) YoY +26.68% (+1.7K)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$3.0B)	QoQ +2.58% (+$10.2K) YoY +52.30% (+$138.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	830	QoQ -1.54% (-13) YoY +60.23% (+312)	All Managers (Combined)	$403.4K	0.0% ($403.4K/$3.0B)	QoQ +3.54% (-$13.8K) YoY +64.17% (+$157.7K)
CINTAS CORP(CTAScusip172908105)	1.9K	QoQ +43.56% (+569) YoY NEW(+1.9K)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$3.0B)	QoQ +60.28% (+$151.7K) YoY NEW(+$403.3K)
(cusip33734X192)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$402.8K	0.0% ($402.8K/$3.0B)	QoQ NEW(+$402.8K) YoY NEW(+$402.8K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$401.6K	0.0% ($401.6K/$3.0B)	QoQ NEW(+$401.6K) YoY NEW(+$401.6K)
Vertiv Holdings Co(VRTcusip92537N108)	4.2K	QoQ -5.74% (-255) YoY NEW(+4.2K)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$3.0B)	QoQ -30.35% (-$174.1K) YoY NEW(+$399.5K)
(cusip78468R796)✕	8.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$3.0B)	QoQ -4.66% (-$19.6K) YoY +11.82% (+$42.2K)
(cusip37954Y475)✕	10.4K	QoQ -0.86% (-90) YoY NEW(+10.4K)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$3.0B)	QoQ -9.37% (-$41.3K) YoY NEW(+$399.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	979	QoQ +15.85% (-134) YoY +29.66% (-224)	All Managers (Combined)	$399.3K	0.0% ($399.3K/$3.0B)	QoQ -13.28% (-$61.2K) YoY -7.96% (-$34.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.7K	QoQ -36.37% (-948) YoY +25.41% (+336)	All Managers (Combined)	$398.5K	0.0% ($398.5K/$3.0B)	QoQ -38.25% (-$246.9K) YoY +20.24% (+$67.1K)
(cusip46137V811)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$3.0B)	QoQ NEW(+$396.4K) YoY NEW(+$396.4K)
Nutanix, Inc.(NTNXcusip67059N108)	5.4K	QoQ +14.07% (+661) YoY NEW(+5.4K)	All Managers (Combined)	$394.9K	0.0% ($394.9K/$3.0B)	QoQ +34.70% (+$101.7K) YoY NEW(+$394.9K)
Trade Desk, Inc.(TTDcusip88339J105)	7.0K	QoQ +5.39% (-357) YoY +14.61% (-890)	All Managers (Combined)	$394.0K	0.0% ($394.0K/$3.0B)	QoQ -51.03% (-$410.6K) YoY -20.17% (-$99.6K)
FIRSTENERGY CORP(FEcusip337932107)	9.2K	QoQ +10.39% (+863) YoY NEW(+9.2K)	All Managers (Combined)	$393.6K	0.0% ($393.6K/$3.0B)	QoQ +19.22% (+$63.5K) YoY NEW(+$393.6K)