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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ANSYS INC

ANSS|03662Q105

818(+6.8%)

Value:

$266.7M(+1.4%)

67401P405

19944(-15.4%)

Value:

$266.0M(-24.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

1586(-2.1%)

Value:

$265.2M(-9.5%)

CLOROX CO /DE/

CLX|189054109

1939

Value:

$264.6M

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

27200

Value:

$264.4M

DEVON ENERGY CORP/DE

DVN|25179M103

8714

Value:

$264.0M

Otis Worldwide Corp

OTIS|68902V107

2710

Value:

$263.8M

Elevance Health, Inc.

ELV|036752103

629

Value:

$262.6M

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1151(+9.0%)

Value:

$262.5M(+9.4%)

BECTON DICKINSON & CO

BDX|075887109

1567(-30.4%)

Value:

$261.9M(-50.3%)

97717W794

4512(-2.3%)

Value:

$260.8M(+13.2%)

TWILIO INC

TWLO|90138F102

2479(-4.3%)

Value:

$256.7M(-10.7%)

MANHATTAN BRIDGE CAPITAL, INC

LOAN|562803106

50000

Value:

$256.0M

PULTEGROUP INC/MI/

PHM|745867101

2526

Value:

$255.9M

CARMAX INC

KMX|143130102

3875(-31.0%)

Value:

$255.3M(-44.5%)

EPR PROPERTIES

EPR|26884U109

5043

Value:

$254.0M

74347B680

3200(+23.7%)

Value:

$253.9M(+23.1%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

397

Value:

$252.8M

US Foods Holding Corp.

USFD|912008109

3647

Value:

$252.1M

SouthState Corp

SSB|840441109

2885(+7.9%)

Value:

$251.8M(-2.1%)

Instrument	Shares		Other Manager	Value
Ansys Inc(ANSScusip03662Q105)	818	QoQ +6.78% (+52) YoY NEW(+818)	All Managers (Combined)	$266.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$254.0K) YoY NEW(+$254.0K)
(cusip74347B680)✕	3.2K	QoQ +23.74% (+614) YoY NEW(+3.2K)	All Managers (Combined)	$253.9K	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	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	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	QoQ -2.08% (-$5.4K) YoY +20.44% (+$42.7K)