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",
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  "ABT",
  null,
  "ABBV",
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  "OBDC",
  "A",
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  null,
  null,
  null,
  "JLL",
  null,
  "VONG",
  null,
  null,
  "ALL",
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  null,
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  null,
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  null,
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  "JOE",
  null,
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  "T",
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  null,
  null,
  null,
  "AROC",
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  null,
  "AVDE",
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  "APP",
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  null,
  null,
  null,
  "AVEM",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  "D",
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  "RL",
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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,
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  null,
  null,
  null,
  null,
  null,
  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,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  null,
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  null,
  null,
  null,
  null,
  null,
  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,
  null,
  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,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "MAV",
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  null,
  "MSFT",
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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,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  "EEM",
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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,
  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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  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,
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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,
  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,
  "RMD",
  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",
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  "AEE",
  "GM",
  "AVY",
  "USFD",
  "AFL",
  "APH",
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  "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",
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  "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,
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  "VLTO",
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  "VST",
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "DTE",
  null,
  null,
  "OC",
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  null,
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  null,
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  null,
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  null,
  "TER",
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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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  "CVX",
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  "CRUS",
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  "NET",
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  "CLX",
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  "KO",
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  "COIN",
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  "COP",
  "STZ",
  "CEG",
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  "ED",
  "COST",
  "GLW",
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  "CSGP",
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  "CVS",
  "CSX",
  "CCK",
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  "DVN",
  "FANG",
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  null,
  null,
  null,
  null,
  "DFAX",
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  null,
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "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 36 of 47

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TYSON FOODS, INC.

TSN|902494103

Shares:5.2K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$3.0B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:3.0K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$3.0B)

DOW INC.

DOW|260557103

Shares:10.2K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$3.0B)

464288109

Shares:3.7K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$3.0B)

Allegion plc

ALLE|G0176J109

Shares:2.1K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$3.0B)

METLIFE INC

MET|59156R108

Shares:3.7K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$3.0B)

00214Q104

Shares:5.8K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$3.0B)

92189F676

Shares:1.3K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$3.0B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:29.5K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$3.0B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:2.8K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$3.0B)

CORPAY, INC.

CPAY|219948106

Shares:866

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$3.0B)

SYNOPSYS INC

SNPS|871607107

Shares:587

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$3.0B)

92189F601

Shares:3.4K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$3.0B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:6.8K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$3.0B)

45782C433

Shares:6.7K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$3.0B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:13.2K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$3.0B)

FISERV INC

FI|337738108

Shares:1.5K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$3.0B)

NOVARTIS AG

NVS|66987V109

Shares:2.5K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$3.0B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:2.1K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$3.0B)

464287770

Shares:3.5K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYSON FOODS, INC.(TSNcusip902494103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$3.0B)	QoQ NEW(+$289.6K) YoY NEW(+$289.6K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$3.0B)	QoQ NEW(+$289.5K) YoY NEW(+$289.5K)
DOW INC.(DOWcusip260557103)	10.2K	QoQ -8.99% (-1.0K) YoY -7.93% (-875)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$3.0B)	QoQ -33.48% (-$145.4K) YoY -53.83% (-$336.8K)
(cusip464288109)✕	3.7K	QoQ +0.46% (-17) YoY +2.06% (+74)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$3.0B)	QoQ -2.59% (-$7.7K) YoY +7.77% (+$20.8K)
Allegion plc(ALLEcusipG0176J109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$3.0B)	QoQ NEW(+$287.7K) YoY NEW(+$287.7K)
METLIFE INC(METcusip59156R108)	3.7K	QoQ +34.47% (+960) YoY NEW(+3.7K)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$3.0B)	QoQ +24.61% (+$56.8K) YoY NEW(+$287.4K)
(cusip00214Q104)✕	5.8K	QoQ NEW(+5.8K) YoY -64.70% (-10.6K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$3.0B)	QoQ NEW(+$286.8K) YoY -60.09% (-$432.0K)
(cusip92189F676)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$3.0B)	QoQ NEW(+$285.7K) YoY NEW(+$285.7K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$3.0B)	QoQ NEW(+$283.4K) YoY NEW(+$283.4K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	2.8K	QoQ +0.32% (+9) YoY NEW(+2.8K)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$3.0B)	QoQ +13.55% (+$33.8K) YoY NEW(+$283.2K)
CORPAY, INC.(CPAYcusip219948106)	866	QoQ -11.36% (-111) YoY -27.16% (-323)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$3.0B)	QoQ -19.19% (-$67.0K) YoY -22.59% (-$82.4K)
SYNOPSYS INC(SNPScusip871607107)	587	QoQ -17.90% (-128) YoY +48.60% (+192)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$3.0B)	QoQ -21.41% (-$76.9K) YoY +35.37% (+$73.7K)
(cusip92189F601)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$3.0B)	QoQ NEW(+$280.7K) YoY NEW(+$280.7K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$3.0B)	QoQ +11.39% (+$28.7K) YoY NEW(+$280.6K)
(cusip45782C433)✕	6.7K	QoQ -18.73% (-1.6K) YoY -18.73% (-1.6K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$3.0B)	QoQ -21.76% (-$77.8K) YoY -12.54% (-$40.1K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	13.2K	QoQ -19.95% (-3.3K) YoY NEW(+13.2K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$3.0B)	QoQ -21.44% (-$76.2K) YoY NEW(+$279.4K)
FISERV INC(FIcusip337738108)	1.5K	QoQ +1.52% (-23) YoY -2.48% (-39)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$3.0B)	QoQ -9.87% (-$30.6K) YoY +14.33% (-$35.0K)
NOVARTIS AG(NVScusip66987V109)	2.5K	QoQ +4.48% (+107) YoY NEW(+2.5K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$3.0B)	QoQ +16.44% (+$39.4K) YoY NEW(+$278.7K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$3.0B)	QoQ NEW(+$277.5K) YoY NEW(+$277.5K)
(cusip464287770)✕	3.5K	QoQ +7.23% (+237) YoY +7.43% (+243)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$3.0B)	QoQ +8.27% (+$21.2K) YoY +30.66% (+$65.0K)