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 35 of 47
lululemon athletica inc.
LULU|550021109
Shares:
1106(+33.9%)
Value:
$304.9M(-6.0%)
JABIL INC
JBL|466313103
Shares:
1989(+0.9%)
Value:
$303.8M(+0.1%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
2372(+7.3%)
Value:
$303.0M(+25.3%)
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
26583(+1.9%)
Value:
$302.5M(-1.0%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
1558
Value:
$302.3M
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
619(-6.6%)
Value:
$301.2M(+5.1%)
464288620
464288620
Shares:
5963(-1.1%)
Value:
$301.1M(-0.1%)
69349H107
69349H107
Shares:
5677(-0.2%)
Value:
$300.5M(+11.8%)
UNITED RENTALS, INC.
URI|911363109
Shares:
459(+33.0%)
Value:
$299.3M(+29.5%)
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
6624(+0.0%)
Value:
$297.6M(-5.0%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
7619(-26.0%)
Value:
$297.2M(-43.6%)
032108656
032108656
Shares:
5500
Value:
$294.5M
SPIRE INC
SR|84857L101
Shares:
3869(+13.6%)
Value:
$294.5M(+28.3%)
92046L338
92046L338
Shares:
11561(+37.5%)
Value:
$293.4M(+36.2%)
46435U515
46435U515
Shares:
11635(+0.0%)
Value:
$293.3M(+1.2%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
2921(-12.9%)
Value:
$292.2M(-0.9%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
722(-6.5%)
Value:
$291.8M(+8.2%)
MCCORMICK & CO INC
MKC|579780206
Shares:
3887(+40.6%)
Value:
$291.4M(+41.4%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
1274(+25.4%)
Value:
$290.7M(+15.4%)
464287796
464287796
Shares:
6793(+16.4%)
Value:
$290.5M(+6.2%)