Chicago Partners Investment Group LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified640 identified293 unidentified
Holdings
933 positions
Manager:
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Page 40 of 47
25434V682
Shares:
6772(+5.8%)
Value:
$233.8M(+10.7%)
886364801
Shares:
5952(+0.3%)
Value:
$233.5M(-9.2%)
33738R878
Shares:
6717
Value:
$233.2M
464288778
Shares:
5175(+0.6%)
Value:
$232.0M(-11.0%)
46641Q647
Shares:
4677
Value:
$231.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Woodward, Inc.(WWDcusip980745103) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $242.9K | YoY NEW(+$242.9K) |
Zscaler, Inc.(ZScusip98980G102) | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $241.5K | YoY NEW(+$241.5K) |
Smith A O Corp(AOScusip831865209) | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $240.9K | QoQ NEW(+$240.9K) YoY NEW(+$240.9K) |
4.4K | All Managers (Combined) | $240.6K | |||
16.1K | QoQ -3.37% (-562)YoY NEW(+16.1K) | All Managers (Combined) | $240.4K | YoY NEW(+$240.4K) | |
Snap-On Inc(SNAcusip833034101) | 760 | QoQ NEW(+760) YoY NEW(+760) | All Managers (Combined) | $239.2K | QoQ NEW(+$239.2K) YoY NEW(+$239.2K) |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $238.7K | YoY NEW(+$238.7K) | |
1.7K | YoY +4.18% (+67) | All Managers (Combined) | $238.4K | ||
Bruker Corp(BRKRcusip116794108) | 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $238.0K | QoQ NEW(+$238.0K) YoY NEW(+$238.0K) |
Public Storage(PSAcusip74460D109) | 789 | QoQ +5.48% (+41)YoY NEW(+789) | All Managers (Combined) | $236.7K | YoY NEW(+$236.7K) |
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $236.5K | YoY NEW(+$236.5K) | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $234.3K | QoQ NEW(+$234.3K) YoY NEW(+$234.3K) | |
(cusip25434V682)✕ | 6.8K | QoQ +5.82% (+373)YoY NEW(+6.8K) | All Managers (Combined) | $233.8K | YoY NEW(+$233.8K) |
(cusip886364801)✕ | 6.0K | QoQ +0.25% (-15)YoY -0.08% (-5) | All Managers (Combined) | $233.5K | |
(cusip33738R878)✕ | 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $233.2K | QoQ NEW(+$233.2K) YoY NEW(+$233.2K) |
Gen Digital Inc.(GENcusip668771108) | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $233.2K | QoQ NEW(+$233.2K) YoY NEW(+$233.2K) |
869 | QoQ NEW(+869) YoY NEW(+869) | All Managers (Combined) | $232.4K | QoQ NEW(+$232.4K) YoY NEW(+$232.4K) | |
6.3K | QoQ +0.76% (-48)YoY NEW(+6.3K) | All Managers (Combined) | $232.4K | YoY NEW(+$232.4K) | |
(cusip464288778)✕ | 5.2K | QoQ +0.56% (-29)YoY +3.23% (+162) | All Managers (Combined) | $232.0K | |
(cusip46641Q647)✕ | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $231.7K | QoQ NEW(+$231.7K) YoY NEW(+$231.7K) |