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",
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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,
  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,
  "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,
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  "LOPE",
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  null,
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  "AON",
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  "VFC",
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  null,
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  null,
  null,
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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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  null,
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  null,
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  "IVE",
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  null,
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  "HBAN",
  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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  "PM",
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  null,
  null,
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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 34 of 47

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921935508

Shares:2.1K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$3.0B)

46138G649

Shares:1.6K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$3.0B)

NIKE, Inc.

NKE|654106103

Shares:5.5K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$3.0B)

45783Y103

Shares:9.1K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$3.0B)

Qorvo, Inc.

QRVO|74736K101

Shares:4.5K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$3.0B)

33740F425

Shares:9.0K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$3.0B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:16.8K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$3.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.0K

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$3.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.2K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$3.0B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:26.5K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$3.0B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:26.3K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$3.0B)

Kraft Heinz Co

KHC|500754106

Shares:11.1K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$3.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.5K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$3.0B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:5.0K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$3.0B)

BP PLC

BP|055622104

Shares:11.1K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$3.0B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.3K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$3.0B)

886364702

Shares:17.0K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$3.0B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:781

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$3.0B)

33740F557

Shares:11.4K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$3.0B)

Zoom Communications, Inc.

ZM|98980L101

Shares:3.9K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921935508)✕	2.1K	QoQ +0.09% (-2) YoY -7.06% (-157)	All Managers (Combined)	$321.8K	0.0% ($321.8K/$3.0B)	QoQ -6.07% (-$20.8K) YoY +0.75% (-$2.4K)
(cusip46138G649)✕	1.6K	QoQ +4.46% (-69) YoY +0.18% (+3)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$3.0B)	QoQ -2.01% (-$6.6K) YoY +13.98% (+$39.4K)
NIKE, Inc.(NKEcusip654106103)	5.5K	QoQ -9.30% (-560) YoY -43.28% (-4.2K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$3.0B)	QoQ -25.42% (-$109.1K) YoY -64.63% (-$584.7K)
(cusip45783Y103)✕	9.1K	QoQ -0.02% (-2) YoY -29.70% (-3.9K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$3.0B)	QoQ -4.73% (-$15.9K) YoY -18.62% (-$73.1K)
Qorvo, Inc.(QRVOcusip74736K101)	4.5K	QoQ NEW(+4.5K) YoY +72.43% (+1.9K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$3.0B)	QoQ NEW(+$318.4K) YoY +13.85% (+$38.8K)
(cusip33740F425)✕	9.0K	QoQ 0.00% (-0) YoY -2.63% (-242)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$3.0B)	QoQ -0.28% (-$900) YoY +4.06% (-$12.4K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	16.8K	QoQ -2.07% (-357) YoY +13.51% (+2.0K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$3.0B)	QoQ -1.81% (-$5.9K) YoY +13.64% (+$38.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$316.6K	0.0% ($316.6K/$3.0B)	QoQ NEW(+$316.6K) YoY NEW(+$316.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.2K	QoQ +55.10% (+2.9K) YoY NEW(+8.2K)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$3.0B)	QoQ +36.61% (+$84.8K) YoY NEW(+$316.4K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	26.5K	QoQ +2.55% (-661) YoY +8.07% (+2.0K)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$3.0B)	QoQ -6.11% (-$20.6K) YoY +32.13% (+$76.9K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	26.3K	QoQ +2.58% (+663) YoY +42.76% (+7.9K)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$3.0B)	QoQ +0.57% (+$1.8K) YoY +45.07% (+$98.0K)
Kraft Heinz Co(KHCcusip500754106)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$3.0B)	QoQ NEW(+$313.6K) YoY NEW(+$313.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.5K	QoQ -3.46% (-91) YoY NEW(+2.5K)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$3.0B)	QoQ +42.14% (-$92.7K) YoY NEW(+$312.6K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$3.0B)	QoQ NEW(+$311.8K) YoY NEW(+$311.8K)
BP PLC(BPcusip055622104)	11.1K	QoQ -7.67% (-920) YoY -12.99% (-1.7K)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$3.0B)	QoQ -16.54% (-$61.7K) YoY -37.70% (-$188.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.3K	QoQ +14.47% (+165) YoY NEW(+1.3K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$3.0B)	QoQ +17.80% (+$46.6K) YoY NEW(+$308.2K)
(cusip886364702)✕	17.0K	QoQ +0.71% (+121) YoY +8.42% (+1.3K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$3.0B)	QoQ +3.62% (+$10.8K) YoY +11.11% (+$30.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	781	QoQ NEW(+781) YoY NEW(+781)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$3.0B)	QoQ NEW(+$306.7K) YoY NEW(+$306.7K)
(cusip33740F557)✕	11.4K	QoQ -41.16% (-8.0K) YoY -41.16% (-8.0K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$3.0B)	QoQ -43.83% (-$239.3K) YoY -36.55% (-$176.7K)
Zoom Communications, Inc.(ZMcusip98980L101)	3.9K	QoQ -1.54% (-61) YoY NEW(+3.9K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$3.0B)	QoQ -3.09% (-$9.8K) YoY NEW(+$305.5K)