Chicago-Partners-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  "PTLO",
  "AKRO",
  "ASND",
  "HIO",
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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,
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  null,
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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 38 of 47

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ANSYS INC

ANSS|03662Q105

Shares:818

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$3.0B)

67401P405

Shares:19.9K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$3.0B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.6K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$3.0B)

CLOROX CO /DE/

CLX|189054109

Shares:1.9K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$3.0B)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:27.2K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$3.0B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:8.7K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$3.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.7K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$3.0B)

Elevance Health, Inc.

ELV|036752103

Shares:629

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$3.0B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.2K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$3.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$3.0B)

97717W794

Shares:4.5K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$3.0B)

TWILIO INC

TWLO|90138F102

Shares:2.5K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$3.0B)

MANHATTAN BRIDGE CAPITAL, INC

LOAN|562803106

Shares:50.0K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$3.0B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.5K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$3.0B)

CARMAX INC

KMX|143130102

Shares:3.9K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$3.0B)

EPR PROPERTIES

EPR|26884U109

Shares:5.0K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$3.0B)

74347B680

Shares:3.2K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$3.0B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:397

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$3.0B)

US Foods Holding Corp.

USFD|912008109

Shares:3.6K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$3.0B)

SouthState Corp

SSB|840441109

Shares:2.9K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANSYS INC(ANSScusip03662Q105)	818	QoQ +6.78% (+52) YoY NEW(+818)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$3.0B)	QoQ +1.35% (+$3.6K) YoY NEW(+$266.7K)
(cusip67401P405)✕	19.9K	QoQ -15.37% (-3.6K) YoY -34.52% (-10.5K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$3.0B)	QoQ -24.94% (-$88.4K) YoY -55.53% (-$332.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.6K	QoQ -2.15% (-35) YoY +4.96% (+75)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$3.0B)	QoQ -9.53% (-$27.9K) YoY +26.66% (+$55.8K)
CLOROX CO /DE/(CLXcusip189054109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$3.0B)	QoQ NEW(+$264.6K) YoY NEW(+$264.6K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$3.0B)	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	8.7K	QoQ NEW(+8.7K) YoY +75.54% (+3.8K)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$3.0B)	QoQ NEW(+$264.0K) YoY +1.15% (+$3.0K)
Otis Worldwide Corp(OTIScusip68902V107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$3.0B)	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
Elevance Health, Inc.(ELVcusip036752103)	629	QoQ NEW(+629) YoY +27.07% (-134)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$3.0B)	QoQ NEW(+$262.6K) YoY -0.49% (-$1.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.2K	QoQ +8.99% (+95) YoY NEW(+1.2K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$3.0B)	QoQ +9.38% (+$22.5K) YoY NEW(+$262.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ -30.35% (-683) YoY NEW(+1.6K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$3.0B)	QoQ -50.34% (-$265.6K) YoY NEW(+$261.9K)
(cusip97717W794)✕	4.5K	QoQ -2.29% (-106) YoY -2.16% (-100)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$3.0B)	QoQ +13.22% (-$30.5K) YoY +10.94% (-$25.7K)
TWILIO INC(TWLOcusip90138F102)	2.5K	QoQ -4.28% (-111) YoY NEW(+2.5K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$3.0B)	QoQ -10.74% (-$30.9K) YoY NEW(+$256.7K)
MANHATTAN BRIDGE CAPITAL, INC(LOANcusip562803106)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$3.0B)	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$3.0B)	QoQ NEW(+$255.9K) YoY NEW(+$255.9K)
CARMAX INC(KMXcusip143130102)	3.9K	QoQ -30.97% (-1.7K) YoY -40.26% (-2.6K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$3.0B)	QoQ -44.49% (-$204.7K) YoY -43.53% (-$196.8K)
EPR PROPERTIES(EPRcusip26884U109)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$3.0B)	QoQ NEW(+$254.0K) YoY NEW(+$254.0K)
(cusip74347B680)✕	3.2K	QoQ +23.74% (+614) YoY NEW(+3.2K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$3.0B)	QoQ +23.10% (+$47.7K) YoY NEW(+$253.9K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	397	QoQ NEW(+397) YoY NEW(+397)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$3.0B)	QoQ NEW(+$252.8K) YoY NEW(+$252.8K)
US Foods Holding Corp.(USFDcusip912008109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$3.0B)	QoQ NEW(+$252.1K) YoY NEW(+$252.1K)
SouthState Corp(SSBcusip840441109)	2.9K	QoQ +7.89% (-211) YoY +10.19% (+267)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$3.0B)	QoQ -2.08% (-$5.4K) YoY +20.44% (+$42.7K)