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",
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  "A",
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  null,
  null,
  null,
  "JLL",
  null,
  "VONG",
  null,
  null,
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  null,
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  null,
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  "JFR",
  "APPN",
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  null,
  "AFRM",
  "JOE",
  null,
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  "T",
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  null,
  null,
  null,
  "AROC",
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  null,
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  "APP",
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  null,
  null,
  null,
  "AVEM",
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  "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,
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  "D",
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  "ETY",
  "ESS",
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  "EFC",
  "RGTI",
  "PDI",
  "RL",
  "WTRG",
  null,
  "UEC",
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  null,
  null,
  null,
  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,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  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,
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  null,
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  null,
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  "UNP",
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  null,
  null,
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  "ISRG",
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  "HUBS",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
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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,
  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,
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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,
  null,
  null,
  "TRGP",
  null,
  null,
  "TOST",
  "EVN",
  "TMP",
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  "ULTA",
  null,
  "IWN",
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  "GL",
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  null,
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  null,
  "CHPT",
  null,
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  null,
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  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
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  "LOPE",
  "VRT",
  null,
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  "ADSK",
  "AON",
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  "AEE",
  "GM",
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  "USFD",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "F",
  "WVE",
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  "EQR",
  "DEO",
  "AJG",
  "WM",
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  "IWP",
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  "EFX",
  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,
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  "SCHB",
  null,
  "CHY",
  null,
  null,
  null,
  "IVE",
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  null,
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  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
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  "NWSA",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
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  "USB",
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  null,
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  null,
  null,
  "VBK",
  null,
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  null,
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  null,
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  null,
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  "OC",
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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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  "KO",
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  "COIN",
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  "ED",
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  "CSGP",
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  "CVS",
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  null,
  null,
  null,
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  "LLY",
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  "PM",
  "PH",
  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 32 of 47

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FEDEX CORP

FDX|31428X106

Shares:1.7K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$3.0B)

ST JOE Co

JOE|790148100

Shares:8.3K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$3.0B)

CSX CORP

CSX|126408103

Shares:12.8K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$3.0B)

RALPH LAUREN CORP

RL|751212101

Shares:1.5K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$3.0B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.7K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$3.0B)

AppLovin Corp

APP|03831W108

Shares:1.2K

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$3.0B)

NISOURCE INC.

NI|65473P105

Shares:8.9K

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$3.0B)

67092P607

Shares:9.4K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$3.0B)

P10, Inc.

PX|69376K106

Shares:31.5K

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$3.0B)

92204A405

VFH|92204A405

Shares:3.0K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$3.0B)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:87.4K

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$3.0B)

Parker-Hannifin Corp

PH|701094104

Shares:569

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$3.0B)

YUM BRANDS INC

YUM|988498101

Shares:2.4K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$3.0B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.7K

Value:$352.2K

% of Portfolio:0.0% ($352.2K/$3.0B)

TORONTO DOMINION BANK

TD|891160509

Shares:5.6K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$3.0B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:2.1K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$3.0B)

BHP Group Ltd

BHP|088606108

Shares:7.2K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$3.0B)

97717W562

Shares:7.3K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$3.0B)

TC ENERGY CORP

TRP|87807B107

Shares:6.8K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$3.0B)

45782C680

Shares:9.1K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	1.7K	QoQ +8.23% (-129) YoY +10.92% (-167)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$3.0B)	QoQ -15.15% (-$65.3K) YoY -12.02% (-$49.9K)
ST JOE Co(JOEcusip790148100)	8.3K	QoQ +1.74% (+143) YoY -16.33% (-1.6K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$3.0B)	QoQ +1.26% (+$4.6K) YoY -35.73% (-$202.7K)
CSX CORP(CSXcusip126408103)	12.8K	QoQ +3.78% (-466) YoY +13.55% (-1.5K)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$3.0B)	QoQ -8.56% (-$33.9K) YoY -7.21% (-$28.2K)
RALPH LAUREN CORP(RLcusip751212101)	1.5K	QoQ +48.76% (+493) YoY NEW(+1.5K)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$3.0B)	QoQ +47.12% (+$115.8K) YoY NEW(+$361.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.7K	QoQ +9.39% (+319) YoY NEW(+3.7K)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$3.0B)	QoQ +3.48% (+$12.2K) YoY NEW(+$361.5K)
AppLovin Corp(APPcusip03831W108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$361.1K	0.0% ($361.1K/$3.0B)	QoQ NEW(+$361.1K) YoY NEW(+$361.1K)
NISOURCE INC.(NIcusip65473P105)	8.9K	QoQ +3.47% (+299) YoY NEW(+8.9K)	All Managers (Combined)	$360.4K	0.0% ($360.4K/$3.0B)	QoQ +14.91% (+$46.8K) YoY NEW(+$360.4K)
(cusip67092P607)✕	9.4K	QoQ -7.84% (-801) YoY -4.17% (-410)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$3.0B)	QoQ -16.43% (-$70.8K) YoY -6.68% (-$25.8K)
P10, Inc.(PXcusip69376K106)	31.5K	QoQ +3.58% (-1.1K) YoY -19.44% (-7.6K)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$3.0B)	QoQ -11.79% (-$48.1K) YoY +21.09% (-$62.6K)
(VFHcusip92204A405)	3.0K	QoQ +0.26% (+8) YoY +8.16% (+227)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$3.0B)	QoQ +0.44% (+$1.6K) YoY +28.60% (+$79.4K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	87.4K	QoQ +7.22% (+5.9K) YoY +209.92% (+59.2K)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$3.0B)	QoQ +2.94% (+$10.2K) YoY +191.35% (+$234.2K)
Parker-Hannifin Corp(PHcusip701094104)	569	QoQ +4.98% (+27) YoY +25.88% (+117)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$3.0B)	QoQ +1.96% (+$6.8K) YoY +42.67% (+$106.1K)
YUM BRANDS INC(YUMcusip988498101)	2.4K	QoQ +41.98% (+699) YoY +24.48% (+465)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$3.0B)	QoQ +66.08% (+$140.6K) YoY +32.81% (+$87.3K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.7K	QoQ +16.50% (+530) YoY +27.33% (-803)	All Managers (Combined)	$352.2K	0.0% ($352.2K/$3.0B)	QoQ +8.00% (+$26.1K) YoY -1.36% (-$4.9K)
TORONTO DOMINION BANK(TDcusip891160509)	5.6K	QoQ +1.05% (+58) YoY +9.14% (+466)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$3.0B)	QoQ +17.74% (+$52.9K) YoY +16.94% (+$50.9K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$3.0B)	QoQ NEW(+$349.7K) YoY NEW(+$349.7K)
BHP Group Ltd(BHPcusip088606108)	7.2K	QoQ -14.13% (-1.2K) YoY -14.83% (-1.3K)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$3.0B)	QoQ -14.75% (-$60.5K) YoY -29.82% (-$148.5K)
(cusip97717W562)✕	7.3K	QoQ +0.17% (-13) YoY +0.95% (+69)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$3.0B)	QoQ -10.99% (-$43.0K) YoY +0.56% (+$1.9K)
TC ENERGY CORP(TRPcusip87807B107)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$3.0B)	QoQ NEW(+$347.2K) YoY NEW(+$347.2K)
(cusip45782C680)✕	9.1K	QoQ 0.00% (-0) YoY -31.86% (-4.3K)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$3.0B)	QoQ -1.65% (-$5.8K) YoY -25.84% (-$120.4K)