Chicago Partners Investment Group LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

933 positions
Manager:
SEC
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Page 33 of 47
81369Y704
81369Y704
Shares:
2573(+26.9%)
Value:
$345.2M(+28.1%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
3165(+19.6%)
Value:
$340.1M(+39.4%)
67092P300
67092P300
Shares:
8631(-5.1%)
Value:
$340.1M(-5.5%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
942
Value:
$340.1M
CENTENE CORP
CNC|15135B101
Shares:
5368(-40.5%)
Value:
$337.8M(-40.7%)
46436E551
46436E551
Shares:
8604(+10.2%)
Value:
$336.0M(+2.5%)
TAPESTRY, INC.
TPR|876030107
Shares:
4493(-22.6%)
Value:
$335.9M(-15.6%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
7387(+40.6%)
Value:
$335.3M(+16.3%)
78464A607
78464A607
Shares:
3462(+0.6%)
Value:
$334.7M(-0.1%)
92204A504
VHT|92204A504
Shares:
1347
Value:
$332.9M
37954Y343
37954Y343
Shares:
6894(+1.8%)
Value:
$332.4M(-2.5%)
Bank of New York Mellon Corp
BK|064058100
Shares:
3948
Value:
$331.4M
33739P301
33739P301
Shares:
7025(+2.0%)
Value:
$329.5M(-0.7%)
DONALDSON Co INC
DCI|257651109
Shares:
4979(+13.1%)
Value:
$329.4M(+10.2%)
HUMANA INC
HUM|444859102
Shares:
1299
Value:
$328.8M
45782C698
45782C698
Shares:
7710(-24.1%)
Value:
$327.8M(-26.2%)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
MAV|723762100
Shares:
39811(+5.9%)
Value:
$326.9M(+2.0%)
KLA CORP
KLAC|482480100
Shares:
470
Value:
$326.4M
Air Products & Chemicals, Inc.
APD|009158106
Shares:
1225(+2.6%)
Value:
$324.1M(-4.8%)
42981E401
42981E401
Shares:
136072(-5.8%)
Value:
$322.5M(-28.4%)