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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921935508
921935508
Shares:
2066(+0.1%)
Value:
$321.8M(-6.1%)
46138G649
46138G649
Shares:
1614(+4.5%)
Value:
$321.2M(-2.0%)
NIKE, Inc.
NKE|654106103
Shares:
5457(-9.3%)
Value:
$319.9M(-25.4%)
45783Y103
45783Y103
Shares:
9130(-0.0%)
Value:
$319.5M(-4.7%)
Qorvo, Inc.
QRVO|74736K101
Shares:
4466
Value:
$318.4M
33740F425
33740F425
Shares:
8957(+0.0%)
Value:
$318.0M(-0.3%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
16819(-2.1%)
Value:
$317.0M(-1.8%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
3021
Value:
$316.6M
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
8174(+55.1%)
Value:
$316.4M(+36.6%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
26528(+2.5%)
Value:
$316.2M(-6.1%)
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
26318(+2.6%)
Value:
$315.6M(+0.6%)
Kraft Heinz Co
KHC|500754106
Shares:
11109
Value:
$313.6M
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
2537(-3.5%)
Value:
$312.6M(+42.1%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
5014
Value:
$311.8M
BP PLC
BP|055622104
Shares:
11062(-7.7%)
Value:
$311.2M(-16.5%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
1305(+14.5%)
Value:
$308.2M(+17.8%)
886364702
886364702
Shares:
16987(+0.7%)
Value:
$308.1M(+3.6%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
781
Value:
$306.7M
33740F557
33740F557
Shares:
11374(-41.2%)
Value:
$306.6M(-43.8%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
3885(-1.5%)
Value:
$305.5M(-3.1%)