Chicago Partners Investment Group LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Chicago Partners Investment Group LLC
Data Enrichment
69% identified
640 identified293 unidentified

Holdings

933 positions
Manager:
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Page 40 of 47
Woodward, Inc.
Shares:
1251(-28.4%)
Value:
$242.9M(-23.6%)
Zscaler, Inc.
Shares:
1034(-34.3%)
Value:
$241.5M(-18.1%)
SMITH A O CORP
Shares:
3599
Value:
$240.9M
GENERAL MILLS INC
Shares:
4419(-3.8%)
Value:
$240.6M(-14.1%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
16067(-3.4%)
Value:
$240.4M(-12.0%)
Snap-on Inc
Shares:
760
Value:
$239.2M
Guidewire Software, Inc.
Shares:
1120(-42.8%)
Value:
$238.7M(-28.9%)
ROSS STORES, INC.
Shares:
1667(-18.8%)
Value:
$238.4M(-24.9%)
BRUKER CORP
Shares:
5839
Value:
$238.0M
Public Storage
Shares:
789(+5.5%)
Value:
$236.7M(+7.0%)
AFLAC INC
Shares:
2211(-11.7%)
Value:
$236.5M(-8.8%)
WILLIAMS SONOMA INC
Shares:
1486
Value:
$234.3M
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
Gen Digital Inc.
Shares:
8375
Value:
$233.2M
F5, INC.
Shares:
869
Value:
$232.4M
FIFTH THIRD BANCORP
Shares:
6330(+0.8%)
Value:
$232.4M(-12.8%)
464288778
Shares:
5175(+0.6%)
Value:
$232.0M(-11.0%)
46641Q647
Shares:
4677
Value:
$231.7M