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",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
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  null,
  null,
  null,
  "JLL",
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  "AXP",
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  "APPN",
  "SCHH",
  null,
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  "JOE",
  null,
  "AIG",
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  "T",
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  null,
  null,
  null,
  "AROC",
  "CAT",
  null,
  "AVDE",
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  "APP",
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  null,
  null,
  null,
  "AVEM",
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  "BBDC",
  "BTZ",
  "BSX",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  "D",
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  null,
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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,
  null,
  null,
  null,
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  null,
  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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  "ICE",
  null,
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  null,
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  null,
  null,
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  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,
  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,
  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,
  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,
  null,
  "VWO",
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  null,
  null,
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  null,
  "KYN",
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  "EME",
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  null,
  null,
  "SCPH",
  null,
  "LOAN",
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TOST",
  "EVN",
  "TMP",
  "NTNX",
  "ULTA",
  null,
  "IWN",
  "IEF",
  "GL",
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  null,
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  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
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  "LOPE",
  "VRT",
  null,
  "LECO",
  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "AVY",
  "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,
  "DRTSW",
  null,
  null,
  "DMA",
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  null,
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  "ES",
  null,
  null,
  null,
  null,
  "IDXX",
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  null,
  "AOS",
  "PEG",
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  "MSI",
  "SCHB",
  null,
  "CHY",
  null,
  null,
  null,
  "IVE",
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  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "NWSA",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
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  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
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  "VONE",
  null,
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  null,
  null,
  "VBK",
  null,
  "VTEB",
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  "VBR",
  "VOT",
  "BSV",
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  "VB",
  "VOO",
  "VUSB",
  "VLTO",
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  "V",
  "VST",
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  null,
  "WES",
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  null,
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  null,
  "WPC",
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  null,
  null,
  null,
  "DTE",
  null,
  null,
  "OC",
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  "G",
  "GEN",
  null,
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  null,
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  "JBHT",
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  null,
  "JCI",
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  null,
  "TER",
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  null,
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  null,
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  null,
  "OKTA",
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  null,
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  "SYY",
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  null,
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  "MANH",
  null,
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  null,
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  null,
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  "DGRO",
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  null,
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  null,
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  null,
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  "AZO",
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  "ED",
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  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 35 of 47

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lululemon athletica inc.

LULU|550021109

Shares:1.1K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$3.0B)

JABIL INC

JBL|466313103

Shares:2.0K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$3.0B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.4K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$3.0B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:26.6K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$3.0B)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.6K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$3.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:619

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$3.0B)

464288620

Shares:6.0K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$3.0B)

69349H107

Shares:5.7K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$3.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:459

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$3.0B)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:6.6K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$3.0B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.6K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$3.0B)

032108656

Shares:5.5K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$3.0B)

SPIRE INC

SR|84857L101

Shares:3.9K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$3.0B)

92046L338

Shares:11.6K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$3.0B)

46435U515

Shares:11.6K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$3.0B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:2.9K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$3.0B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:722

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$3.0B)

MCCORMICK & CO INC

MKC|579780206

Shares:3.9K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$3.0B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.3K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$3.0B)

464287796

Shares:6.8K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
lululemon athletica inc.(LULUcusip550021109)	1.1K	QoQ +33.89% (-280) YoY +59.59% (+413)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$3.0B)	QoQ -6.05% (-$19.6K) YoY +20.65% (+$52.2K)
JABIL INC(JBLcusip466313103)	2.0K	QoQ +0.91% (+18) YoY NEW(+2.0K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$3.0B)	QoQ +0.10% (+$325) YoY NEW(+$303.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.4K	QoQ +7.28% (+161) YoY +7.33% (+162)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$3.0B)	QoQ +25.27% (+$61.1K) YoY +37.06% (+$82.0K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	26.6K	QoQ +1.90% (-498) YoY +64.81% (+10.5K)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$3.0B)	QoQ -1.04% (-$3.2K) YoY +70.97% (+$125.6K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$3.0B)	QoQ NEW(+$302.3K) YoY NEW(+$302.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	619	QoQ -6.63% (-44) YoY +3.68% (+22)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$3.0B)	QoQ +5.07% (-$14.6K) YoY +2.16% (+$6.4K)
(cusip464288620)✕	6.0K	QoQ -1.11% (-67) YoY -1.11% (-67)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$3.0B)	QoQ -0.14% (-$428) YoY +0.78% (-$2.3K)
(cusip69349H107)✕	5.7K	QoQ -0.17% (-10) YoY NEW(+5.7K)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$3.0B)	QoQ +11.82% (-$31.8K) YoY NEW(+$300.5K)
UNITED RENTALS, INC.(URIcusip911363109)	459	QoQ +33.04% (+114) YoY +14.75% (+59)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$3.0B)	QoQ +29.48% (+$68.2K) YoY +13.07% (+$34.6K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	6.6K	QoQ 0.00% (-0) YoY +12.19% (+720)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$3.0B)	QoQ -5.03% (-$15.8K) YoY +22.73% (+$55.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.6K	QoQ -26.01% (-2.7K) YoY +47.68% (-2.5K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$3.0B)	QoQ -43.61% (-$229.9K) YoY -14.50% (-$50.4K)
(cusip032108656)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$3.0B)	QoQ NEW(+$294.5K) YoY NEW(+$294.5K)
SPIRE INC(SRcusip84857L101)	3.9K	QoQ +13.59% (+463) YoY NEW(+3.9K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$3.0B)	QoQ +28.29% (+$64.9K) YoY NEW(+$294.5K)
(cusip92046L338)✕	11.6K	QoQ +37.51% (+3.2K) YoY NEW(+11.6K)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$3.0B)	QoQ +36.22% (+$78.0K) YoY NEW(+$293.4K)
(cusip46435U515)✕	11.6K	QoQ 0.00% (+0) YoY +1.17% (+135)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$3.0B)	QoQ +1.16% (+$3.4K) YoY +3.98% (+$11.2K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	2.9K	QoQ -12.88% (-432) YoY NEW(+2.9K)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$3.0B)	QoQ -0.86% (-$2.5K) YoY NEW(+$292.2K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	722	QoQ -6.47% (-50) YoY -16.04% (-138)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$3.0B)	QoQ +8.20% (-$22.1K) YoY +27.40% (-$62.8K)
MCCORMICK & CO INC(MKCcusip579780206)	3.9K	QoQ +40.57% (+1.1K) YoY NEW(+3.9K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$3.0B)	QoQ +41.42% (+$85.3K) YoY NEW(+$291.4K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.3K	QoQ +25.39% (+258) YoY +2.74% (+34)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$3.0B)	QoQ +15.39% (+$38.8K) YoY +28.56% (+$64.6K)
(cusip464287796)✕	6.8K	QoQ +16.37% (+956) YoY +17.20% (-997)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$3.0B)	QoQ +6.17% (+$16.9K) YoY -0.13% (-$379)