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",
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  "T",
  "BLK",
  null,
  null,
  null,
  "AROC",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "KMX",
  "CP.TO",
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  "BBDC",
  "BTZ",
  "BSX",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "DUK",
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  "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,
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  null,
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  "FITB",
  "HIX",
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  null,
  null,
  "SLRC",
  "TSHA",
  null,
  "GD",
  null,
  "PRTA",
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  "GILD",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  "FIVE",
  null,
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  "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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
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  "NFE",
  null,
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  null,
  null,
  null,
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  null,
  null,
  "RNXT",
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  null,
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  null,
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  null,
  "SR",
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  "TMCI",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  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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  null,
  null,
  null,
  "MAV",
  "MPC",
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  "FINS",
  "MA",
  "TXG",
  "MDT",
  null,
  "MSFT",
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  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DBX",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FRME",
  "FICO",
  null,
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  null,
  "GE",
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  "GPC",
  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,
  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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  null,
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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,
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  "O",
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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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  "VNQ",
  "VO",
  "MET",
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  "VV",
  "RCL",
  "PCTY",
  "PX",
  "VOE",
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  "RKLB",
  "SCHW",
  "MNST",
  "IVOO",
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  "PAG",
  "AB",
  null,
  null,
  null,
  null,
  "VWO",
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  null,
  null,
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  "PRF",
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  "VCIT",
  null,
  null,
  null,
  null,
  "EME",
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  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",
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  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
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  "VTRS",
  "V",
  "VST",
  "VOR",
  "WMT",
  "WBA",
  null,
  "WES",
  "WFC",
  "WEN",
  "WELL",
  "WTM",
  "WSM",
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  "WMB",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
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  "YUM",
  "ZBRA",
  "IUSG",
  null,
  null,
  null,
  "DTE",
  null,
  null,
  "OC",
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  "LPRO",
  "G",
  "GEN",
  null,
  "SCHD",
  "ET",
  "DVY",
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  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "MSCI",
  "NSC",
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  null,
  "JCI",
  "MOH",
  "NZF",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  null,
  "TRMB",
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  "TRP",
  null,
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
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  null,
  null,
  "SYY",
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  null,
  null,
  null,
  "MANH",
  null,
  null,
  "IXUS",
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  "HBI",
  "ZION",
  null,
  "UHS",
  null,
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  "ZBH",
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  "DGRO",
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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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  "ADP",
  "AZO",
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  "BAC",
  "OZK",
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  "BK",
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  "BRK-B",
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  "BILL",
  "MVF",
  "BA",
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  "OWL",
  "BMY",
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  "BFLY",
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  "CNI",
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  "CARR",
  "CBOE",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
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  "CLX",
  "CWEN",
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  "CNX",
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  "KO",
  "CBSH",
  "COIN",
  "FIX",
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  "CL",
  "COP",
  "STZ",
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  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
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  "DVN",
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  null,
  null,
  null,
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  null,
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  "ETN",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
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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 31 of 47

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.7K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$3.0B)

Workday, Inc.

WDAY|98138H101

Shares:1.5K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$3.0B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.3K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$3.0B)

46137V613

PRF|46137V613

Shares:9.8K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$3.0B)

PIMCO Access Income Fund

PAXS|72203T100

Shares:24.9K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$3.0B)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:58.4K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$3.0B)

464287721

Shares:2.6K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$3.0B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.6K

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$3.0B)

Vistra Corp.

VST|92840M102

Shares:2.7K

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$3.0B)

464287127

Shares:4.8K

Value:$375.0K

% of Portfolio:0.0% ($375.0K/$3.0B)

Ellington Financial Inc.

EFC|28852N109

Shares:29.3K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$3.0B)

AMETEK INC/

AME|031100100

Shares:2.2K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$3.0B)

78467V608

Shares:9.1K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$3.0B)

45784N775

Shares:15.6K

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$3.0B)

45784N817

Shares:14.5K

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$3.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:3.5K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$3.0B)

Aon plc

AON|G0403H108

Shares:1.0K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$3.0B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:4.9K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$3.0B)

45784N858

Shares:15.4K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$3.0B)

38747R306

Shares:31.1K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.7K	QoQ -7.94% (-147) YoY NEW(+1.7K)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$3.0B)	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	0.0% ($387.9K/$3.0B)	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	0.0% ($385.6K/$3.0B)	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	0.0% ($385.5K/$3.0B)	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	0.0% ($383.3K/$3.0B)	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	0.0% ($381.6K/$3.0B)	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	0.0% ($381.4K/$3.0B)	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	0.0% ($377.1K/$3.0B)	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	0.0% ($375.5K/$3.0B)	QoQ NEW(+$375.5K) YoY NEW(+$375.5K)
(cusip464287127)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$375.0K	0.0% ($375.0K/$3.0B)	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	0.0% ($374.7K/$3.0B)	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	0.0% ($371.8K/$3.0B)	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	0.0% ($371.8K/$3.0B)	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	0.0% ($371.5K/$3.0B)	QoQ NEW(+$371.5K) YoY NEW(+$371.5K)
(cusip45784N817)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$371.1K	0.0% ($371.1K/$3.0B)	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	0.0% ($370.3K/$3.0B)	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	0.0% ($369.1K/$3.0B)	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	0.0% ($369.1K/$3.0B)	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	0.0% ($367.9K/$3.0B)	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	0.0% ($367.0K/$3.0B)	QoQ -4.67% (-$18.0K) YoY NEW(+$367.0K)