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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381430453

6269(+1.8%)

Value:

$276.9M(+0.7%)

Autodesk, Inc.

ADSK|052769106

971(-4.4%)

Value:

$275.1M(-8.6%)

TERADYNE, INC

TER|880770102

3657(+99.5%)

Value:

$274.6M(+9.2%)

464287580

2997(+0.2%)

Value:

$274.5M(-4.6%)

464289883

7277(-7.2%)

Value:

$274.4M(-6.1%)

33738R605

4954(+0.1%)

Value:

$273.1M(-7.3%)

TRIMBLE INC.

TRMB|896239100

4115(+1.8%)

Value:

$272.8M(-7.0%)

EASTMAN CHEMICAL CO

EMN|277432100

3606

Value:

$271.5M

464287762

4811(+0.1%)

Value:

$271.4M(-5.1%)

Owens Corning

OC|690742101

2079(+69.3%)

Value:

$271.1M(+28.7%)

46137V282

7632

Value:

$270.6M

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

19168(+2.3%)

Value:

$270.5M(+1.0%)

MSCI Inc.

MSCI|55354G100

489(-25.6%)

Value:

$270.3M(-31.7%)

Okta, Inc.

OKTA|679295105

2289

Value:

$270.2M

Roblox Corp

RBLX|771049103

3814(-34.8%)

Value:

$268.7M(-26.0%)

Hercules Capital, Inc.

HTGC|427096508

15530(-1.8%)

Value:

$268.4M(-15.1%)

RESMED INC

RMD|761152107

1093(-24.0%)

Value:

$267.5M(-21.2%)

33740U661

7418(+0.0%)

Value:

$267.3M(-2.0%)

DROPBOX, INC.

DBX|26210C104

9078

Value:

$267.0M

46434V803

HEFA|46434V803

7278(+0.0%)

Value:

$266.8M(+4.0%)

Instrument	Shares		Other Manager	Value
(cusip381430453)✕	6.3K	QoQ +1.78% (+110) YoY +18.32% (+971)	All Managers (Combined)	$276.9K	QoQ +0.72% (+$2.0K) YoY +19.97% (+$46.1K)
Autodesk, Inc.(ADSKcusip052769106)	971	QoQ -4.42% (-45) YoY NEW(+971)	All Managers (Combined)	$275.1K	QoQ -8.62% (-$26.0K) YoY NEW(+$275.1K)
Teradyne, Inc(TERcusip880770102)	3.7K	QoQ +99.50% (+1.8K) YoY NEW(+3.7K)	All Managers (Combined)	$274.6K	QoQ +9.22% (+$23.2K) YoY NEW(+$274.6K)
(cusip464287580)✕	3.0K	QoQ +0.16% (-5) YoY +0.53% (+16)	All Managers (Combined)	$274.5K	QoQ -4.61% (-$13.3K) YoY +18.68% (+$43.2K)
(cusip464289883)✕	7.3K	QoQ -7.24% (-568) YoY -25.35% (-2.5K)	All Managers (Combined)	$274.4K	QoQ -6.06% (-$17.7K) YoY -21.69% (-$76.0K)
(cusip33738R605)✕	5.0K	QoQ +0.12% (-6) YoY +1.93% (+94)	All Managers (Combined)	$273.1K	QoQ -7.34% (-$21.7K) YoY +4.44% (+$11.6K)
Trimble Inc.(TRMBcusip896239100)	4.1K	QoQ +1.80% (-73) YoY NEW(+4.1K)	All Managers (Combined)	$272.8K	QoQ -6.95% (-$20.4K) YoY NEW(+$272.8K)
Eastman Chemical Co(EMNcusip277432100)	3.6K	QoQ NEW(+3.6K) YoY +58.99% (+1.3K)	All Managers (Combined)	$271.5K	QoQ NEW(+$271.5K) YoY +23.62% (+$51.9K)
(cusip464287762)✕	4.8K	QoQ +0.12% (-6) YoY +0.56% (-27)	All Managers (Combined)	$271.4K	QoQ -5.06% (-$14.5K) YoY -4.16% (-$11.8K)
Owens Corning(OCcusip690742101)	2.1K	QoQ +69.29% (+851) YoY +57.97% (+763)	All Managers (Combined)	$271.1K	QoQ +28.68% (+$60.4K) YoY +22.95% (+$50.6K)
(cusip46137V282)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$270.6K	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	19.2K	QoQ +2.34% (+440) YoY +9.43% (+1.7K)	All Managers (Combined)	$270.5K	QoQ +0.98% (+$2.6K) YoY +7.75% (+$19.5K)
Msci Inc.(MSCIcusip55354G100)	489	QoQ -25.57% (-168) YoY NEW(+489)	All Managers (Combined)	$270.3K	QoQ -31.69% (-$125.4K) YoY NEW(+$270.3K)
Okta, Inc.(OKTAcusip679295105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$270.2K	QoQ NEW(+$270.2K) YoY NEW(+$270.2K)
Roblox Corp(RBLXcusip771049103)	3.8K	QoQ -34.82% (-2.0K) YoY NEW(+3.8K)	All Managers (Combined)	$268.7K	QoQ -26.01% (-$94.5K) YoY NEW(+$268.7K)
Hercules Capital, Inc.(HTGCcusip427096508)	15.5K	QoQ -1.77% (-281) YoY +29.58% (+3.5K)	All Managers (Combined)	$268.4K	QoQ -15.05% (-$47.6K) YoY +18.79% (+$42.5K)
Resmed Inc(RMDcusip761152107)	1.1K	QoQ -23.99% (-345) YoY NEW(+1.1K)	All Managers (Combined)	$267.5K	QoQ -21.24% (-$72.2K) YoY NEW(+$267.5K)
(cusip33740U661)✕	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.3K	QoQ -2.03% (-$5.5K) YoY +7.58% (+$18.8K)
Dropbox, Inc.(DBXcusip26210C104)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$267.0K	QoQ NEW(+$267.0K) YoY NEW(+$267.0K)
(HEFAcusip46434V803)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.8K	QoQ +3.97% (+$10.2K) YoY +6.29% (+$15.8K)