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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Cloudflare, Inc.

NET|18915M107

2067(-18.3%)

Value:

$251.6M(-14.0%)

808524755

FNDF|808524755

6659(+4.7%)

Value:

$250.3M(+17.6%)

GLOBE LIFE INC.

GL|37959E102

2069(-1.4%)

Value:

$250.3M(+4.5%)

FTAI Aviation Ltd.

FTAI|G3730V105

2271(-24.2%)

Value:

$249.8M(-50.6%)

DELTA AIR LINES, INC.

DAL|247361702

5514(+22.7%)

Value:

$249.8M(-9.5%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

835

Value:

$249.5M

MANHATTAN ASSOCIATES INC

MANH|562750109

1356(+64.4%)

Value:

$249.4M(+10.9%)

33740F755

8398(+0.0%)

Value:

$249.3M(-2.9%)

46137V563

12472(+0.8%)

Value:

$248.9M(-4.2%)

NEWS CORP

NWSA|65249B109

8821

Value:

$248.6M

46138E115

6128

Value:

$247.4M

Bath & Body Works, Inc.

BBWI|070830104

8111

Value:

$247.3M

Veralto Corp

VLTO|92338C103

2563(+14.7%)

Value:

$246.3M(+8.0%)

69374H477

8597(+0.0%)

Value:

$245.9M(-4.3%)

DOCUSIGN, INC.

DOCU|256163106

2981

Value:

$245.2M

AMERIPRISE FINANCIAL INC

AMP|03076C106

510(+0.0%)

Value:

$245.0M(-10.1%)

NORTHERN TRUST CORP

NTRS|665859104

2497(+8.0%)

Value:

$244.6M(+3.5%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

856

Value:

$243.9M

Genpact LTD

G|G3922B107

4908

Value:

$243.2M

Clearway Energy, Inc.

CWEN|18539C204

8496(+0.7%)

Value:

$243.1M(+12.0%)

Instrument	Shares		Other Manager	Value
Cloudflare, Inc.(NETcusip18915M107)	2.1K	QoQ -18.26% (-462) YoY NEW(+2.1K)	All Managers (Combined)	$251.6K	QoQ -14.02% (-$41.0K) YoY NEW(+$251.6K)
(FNDFcusip808524755)	6.7K	QoQ +4.68% (+298) YoY -32.39% (-3.2K)	All Managers (Combined)	$250.3K	QoQ +17.57% (+$37.4K) YoY -27.32% (-$94.1K)
Globe Life Inc.(GLcusip37959E102)	2.1K	QoQ -1.42% (-30) YoY NEW(+2.1K)	All Managers (Combined)	$250.3K	QoQ +4.47% (-$10.7K) YoY NEW(+$250.3K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	2.3K	QoQ -24.22% (-726) YoY -30.08% (-977)	All Managers (Combined)	$249.8K	QoQ -50.60% (-$256.0K) YoY +5.81% (-$13.7K)
Delta Air Lines, Inc.(DALcusip247361702)	5.5K	QoQ +22.72% (-1.0K) YoY NEW(+5.5K)	All Managers (Combined)	$249.8K	QoQ -9.49% (-$26.2K) YoY NEW(+$249.8K)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	835	QoQ NEW(+835) YoY NEW(+835)	All Managers (Combined)	$249.5K	QoQ NEW(+$249.5K) YoY NEW(+$249.5K)
Manhattan Associates Inc(MANHcusip562750109)	1.4K	QoQ +64.36% (+531) YoY NEW(+1.4K)	All Managers (Combined)	$249.4K	QoQ +10.93% (+$24.6K) YoY NEW(+$249.4K)
(cusip33740F755)✕	8.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.3K	QoQ -2.91% (-$7.5K) YoY +7.18% (+$16.7K)
(cusip46137V563)✕	12.5K	QoQ +0.83% (-103) YoY +3.95% (+474)	All Managers (Combined)	$248.9K	QoQ -4.15% (-$10.8K) YoY +3.17% (+$7.7K)
News Corp(NWSAcusip65249B109)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$248.6K	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
(cusip46138E115)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$247.4K	QoQ NEW(+$247.4K) YoY NEW(+$247.4K)
Bath & Body Works, Inc.(BBWIcusip070830104)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$247.3K	QoQ NEW(+$247.3K) YoY NEW(+$247.3K)
Veralto Corp(VLTOcusip92338C103)	2.6K	QoQ +14.67% (+328) YoY NEW(+2.6K)	All Managers (Combined)	$246.3K	QoQ +8.03% (+$18.3K) YoY NEW(+$246.3K)
(cusip69374H477)✕	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.9K	QoQ -4.25% (-$10.9K) YoY +8.41% (+$19.1K)
Docusign, Inc.(DOCUcusip256163106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$245.2K	QoQ NEW(+$245.2K) YoY NEW(+$245.2K)
Ameriprise Financial Inc(AMPcusip03076C106)	510	QoQ 0.00% (-0) YoY NEW(+510)	All Managers (Combined)	$245.0K	QoQ -10.14% (-$27.7K) YoY NEW(+$245.0K)
Northern Trust Corp(NTRScusip665859104)	2.5K	QoQ +8.04% (+186) YoY NEW(+2.5K)	All Managers (Combined)	$244.6K	QoQ +3.54% (+$8.4K) YoY NEW(+$244.6K)
Essex Property Trust, Inc.(ESScusip297178105)	856	QoQ NEW(+856) YoY NEW(+856)	All Managers (Combined)	$243.9K	QoQ NEW(+$243.9K) YoY NEW(+$243.9K)
Genpact Ltd(GcusipG3922B107)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$243.2K	QoQ NEW(+$243.2K) YoY NEW(+$243.2K)
Clearway Energy, Inc.(CWENcusip18539C204)	8.5K	QoQ +0.71% (+60) YoY -39.92% (-5.6K)	All Managers (Combined)	$243.1K	QoQ +11.98% (+$26.0K) YoY -27.14% (-$90.6K)