Chicago Partners Investment Group LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
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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: 0001563525
Manager Name: Chicago Partners Investment Group LLC

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

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Page 31 of 47

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.7K

Value:$388.4K

Workday, Inc.

WDAY|98138H101

Shares:1.5K

Value:$387.9K

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.3K

Value:$385.6K

46137V613

PRF|46137V613

Shares:9.8K

Value:$385.5K

PIMCO Access Income Fund

PAXS|72203T100

Shares:24.9K

Value:$383.3K

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:58.4K

Value:$381.6K

464287721

Shares:2.6K

Value:$381.4K

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.6K

Value:$377.1K

Vistra Corp.

VST|92840M102

Shares:2.7K

Value:$375.5K

464287127

Shares:4.8K

Value:$375.0K

Ellington Financial Inc.

EFC|28852N109

Shares:29.3K

Value:$374.7K

AMETEK INC/

AME|031100100

Shares:2.2K

Value:$371.8K

78467V608

Shares:9.1K

Value:$371.8K

45784N775

Shares:15.6K

Value:$371.5K

45784N817

Shares:14.5K

Value:$371.1K

Fortinet, Inc.

FTNT|34959E109

Shares:3.5K

Value:$370.3K

Aon plc

AON|G0403H108

Shares:1.0K

Value:$369.1K

United Airlines Holdings, Inc.

UAL|910047109

Shares:4.9K

Value:$369.1K

45784N858

Shares:15.4K

Value:$367.9K

38747R306

Shares:31.1K

Value:$367.0K

Instrument	Shares		Other Manager	Value
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.7K	QoQ -7.94% (-147) YoY NEW(+1.7K)	All Managers (Combined)	$388.4K	QoQ -0.73% (-$2.9K) YoY NEW(+$388.4K)
Workday, Inc.(WDAYcusip98138H101)	1.5K	QoQ +13.90% (+189) YoY +24.03% (+300)	All Managers (Combined)	$387.9K	QoQ +12.06% (+$41.8K) YoY +21.03% (+$67.4K)
Willis Towers Watson Plc(WTWcusipG96629103)	1.3K	QoQ +5.88% (+70) YoY -0.39% (-5)	All Managers (Combined)	$385.6K	QoQ +3.14% (+$11.7K) YoY +15.59% (-$52.0K)
(PRFcusip46137V613)	9.8K	QoQ +16.95% (+1.4K) YoY +30.16% (+2.3K)	All Managers (Combined)	$385.5K	QoQ +13.93% (+$47.1K) YoY +37.73% (+$105.6K)
Pimco Access Income Fund(PAXScusip72203T100)	24.9K	QoQ +0.75% (-187) YoY +5.68% (+1.3K)	All Managers (Combined)	$383.3K	QoQ -1.54% (-$6.0K) YoY +5.55% (+$20.2K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	58.4K	QoQ -0.98% (-579) YoY +2.57% (+1.5K)	All Managers (Combined)	$381.6K	QoQ -4.48% (-$17.9K) YoY +5.80% (+$21.0K)
(cusip464287721)✕	2.6K	QoQ -4.69% (-128) YoY +13.59% (+311)	All Managers (Combined)	$381.4K	QoQ -13.11% (-$57.6K) YoY +29.75% (+$87.5K)
American International Group, Inc.(AIGcusip026874784)	4.6K	QoQ +21.56% (+819) YoY NEW(+4.6K)	All Managers (Combined)	$377.1K	QoQ +39.04% (+$105.9K) YoY NEW(+$377.1K)
Vistra Corp.(VSTcusip92840M102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$375.5K	QoQ NEW(+$375.5K) YoY NEW(+$375.5K)
(cusip464287127)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$375.0K	QoQ -4.85% (-$19.1K) YoY +11.22% (+$37.9K)
Ellington Financial Inc.(EFCcusip28852N109)	29.3K	QoQ +0.62% (+181) YoY -30.23% (-12.7K)	All Managers (Combined)	$374.7K	QoQ +5.92% (+$21.0K) YoY -23.60% (-$115.7K)
Ametek Inc/(AMEcusip031100100)	2.2K	QoQ +1.24% (-27) YoY +13.70% (+264)	All Managers (Combined)	$371.8K	QoQ -3.71% (-$14.3K) YoY +7.26% (+$25.2K)
(cusip78467V608)✕	9.1K	QoQ +26.71% (+1.9K) YoY +26.71% (+1.9K)	All Managers (Combined)	$371.8K	QoQ +23.26% (+$70.2K) YoY +23.11% (+$69.8K)
(cusip45784N775)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$371.5K	QoQ NEW(+$371.5K) YoY NEW(+$371.5K)
(cusip45784N817)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$371.1K	QoQ NEW(+$371.1K) YoY NEW(+$371.1K)
Fortinet, Inc.(FTNTcusip34959E109)	3.5K	QoQ -46.77% (-3.0K) YoY NEW(+3.5K)	All Managers (Combined)	$370.3K	QoQ -40.86% (-$255.9K) YoY NEW(+$370.3K)
Aon Plc(AONcusipG0403H108)	1.0K	QoQ +12.37% (+113) YoY NEW(+1.0K)	All Managers (Combined)	$369.1K	QoQ +14.68% (+$47.3K) YoY NEW(+$369.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	4.9K	QoQ +34.19% (-1.2K) YoY NEW(+4.9K)	All Managers (Combined)	$369.1K	QoQ -2.51% (-$9.5K) YoY NEW(+$369.1K)
(cusip45784N858)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$367.9K	QoQ NEW(+$367.9K) YoY NEW(+$367.9K)
(cusip38747R306)✕	31.1K	QoQ +3.43% (-1.0K) YoY NEW(+31.1K)	All Managers (Combined)	$367.0K	QoQ -4.67% (-$18.0K) YoY NEW(+$367.0K)