Chicago Partners Investment Group LLC

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: 0001563525
Manager Name: Chicago Partners Investment Group LLC

Data Enrichment

69% identified

640 identified293 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

933 positions • $3,007,869.385K total value

933 positions

Manager:

SEC FilingSEC DataHachi Filing

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TYSON FOODS, INC.

TSN|902494103

5249

Value:

$289.6M

CROWN HOLDINGS, INC.

CCK|228368106

2981

Value:

$289.5M

DOW INC.

DOW|260557103

10152(-9.0%)

Value:

$288.8M(-33.5%)

464288109

3665(+0.5%)

Value:

$288.6M(-2.6%)

Allegion plc

ALLE|G0176J109

2052

Value:

$287.7M

METLIFE INC

MET|59156R108

3745(+34.5%)

Value:

$287.4M(+24.6%)

00214Q104

5784

Value:

$286.8M

92189F676

1298

Value:

$285.7M

DNP SELECT INCOME FUND INC

DNP|23325P104

29456

Value:

$283.4M

RB GLOBAL INC.

RBA.TO|74935Q107

2769(+0.3%)

Value:

$283.2M(+13.6%)

CORPAY, INC.

CPAY|219948106

866(-11.4%)

Value:

$282.2M(-19.2%)

SYNOPSYS INC

SNPS|871607107

587(-17.9%)

Value:

$282.1M(-21.4%)

92189F601

3352

Value:

$280.7M

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

6833(+0.0%)

Value:

$280.6M(+11.4%)

45782C433

6728(-18.7%)

Value:

$279.8M(-21.8%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

13209(-19.9%)

Value:

$279.4M(-21.4%)

FISERV INC

FI|337738108

1531(+1.5%)

Value:

$278.9M(-9.9%)

NOVARTIS AG

NVS|66987V109

2495(+4.5%)

Value:

$278.7M(+16.4%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

2087

Value:

$277.5M

464287770

3512(+7.2%)

Value:

$277.1M(+8.3%)

Instrument	Shares		Other Manager	Value
Tyson Foods, Inc.(TSNcusip902494103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$289.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$277.5K) YoY NEW(+$277.5K)
(cusip464287770)✕	3.5K	QoQ +7.23% (+237) YoY +7.43% (+243)	All Managers (Combined)	$277.1K	QoQ +8.27% (+$21.2K) YoY +30.66% (+$65.0K)