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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Woodward, Inc.

WWD|980745103

1251(-28.4%)

Value:

$242.9M(-23.6%)

Zscaler, Inc.

ZS|98980G102

1034(-34.3%)

Value:

$241.5M(-18.1%)

SMITH A O CORP

AOS|831865209

3599

Value:

$240.9M

GENERAL MILLS INC

GIS|370334104

4419(-3.8%)

Value:

$240.6M(-14.1%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

16067(-3.4%)

Value:

$240.4M(-12.0%)

Snap-on Inc

SNA|833034101

760

Value:

$239.2M

Guidewire Software, Inc.

GWRE|40171V100

1120(-42.8%)

Value:

$238.7M(-28.9%)

ROSS STORES, INC.

ROST|778296103

1667(-18.8%)

Value:

$238.4M(-24.9%)

BRUKER CORP

BRKR|116794108

5839

Value:

$238.0M

Public Storage

PSA|74460D109

789(+5.5%)

Value:

$236.7M(+7.0%)

AFLAC INC

AFL|001055102

2211(-11.7%)

Value:

$236.5M(-8.8%)

WILLIAMS SONOMA INC

WSM|969904101

1486

Value:

$234.3M

25434V682

6772(+5.8%)

Value:

$233.8M(+10.7%)

886364801

5952(+0.3%)

Value:

$233.5M(-9.2%)

33738R878

6717

Value:

$233.2M

Gen Digital Inc.

GEN|668771108

8375

Value:

$233.2M

F5, INC.

FFIV|315616102

869

Value:

$232.4M

FIFTH THIRD BANCORP

FITB|316773100

6330(+0.8%)

Value:

$232.4M(-12.8%)

464288778

5175(+0.6%)

Value:

$232.0M(-11.0%)

46641Q647

4677

Value:

$231.7M

Instrument	Shares		Other Manager	Value
Woodward, Inc.(WWDcusip980745103)	1.3K	QoQ -28.39% (-496) YoY NEW(+1.3K)	All Managers (Combined)	$242.9K	QoQ -23.63% (-$75.2K) YoY NEW(+$242.9K)
Zscaler, Inc.(ZScusip98980G102)	1.0K	QoQ -34.30% (-540) YoY NEW(+1.0K)	All Managers (Combined)	$241.5K	QoQ -18.08% (-$53.3K) 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)
General Mills Inc(GIScusip370334104)	4.4K	QoQ -3.76% (-173) YoY -10.88% (-540)	All Managers (Combined)	$240.6K	QoQ -14.08% (-$39.4K) YoY -31.50% (-$110.6K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	16.1K	QoQ -3.37% (-562) YoY NEW(+16.1K)	All Managers (Combined)	$240.4K	QoQ -12.02% (-$32.8K) 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)
Guidewire Software, Inc.(GWREcusip40171V100)	1.1K	QoQ -42.76% (-837) YoY NEW(+1.1K)	All Managers (Combined)	$238.7K	QoQ -28.92% (-$97.2K) YoY NEW(+$238.7K)
Ross Stores, Inc.(ROSTcusip778296103)	1.7K	QoQ -18.84% (-387) YoY +4.18% (+67)	All Managers (Combined)	$238.4K	QoQ -24.95% (-$79.3K) YoY +11.97% (+$25.5K)
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	QoQ +7.02% (+$15.5K) YoY NEW(+$236.7K)
Aflac Inc(AFLcusip001055102)	2.2K	QoQ -11.66% (-292) YoY NEW(+2.2K)	All Managers (Combined)	$236.5K	QoQ -8.76% (-$22.7K) YoY NEW(+$236.5K)
Williams Sonoma Inc(WSMcusip969904101)	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	QoQ +10.73% (+$22.7K) YoY NEW(+$233.8K)
(cusip886364801)✕	6.0K	QoQ +0.25% (-15) YoY -0.08% (-5)	All Managers (Combined)	$233.5K	QoQ -9.16% (-$23.6K) YoY +7.65% (-$16.6K)
(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)
F5, Inc.(FFIVcusip315616102)	869	QoQ NEW(+869) YoY NEW(+869)	All Managers (Combined)	$232.4K	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
Fifth Third Bancorp(FITBcusip316773100)	6.3K	QoQ +0.76% (-48) YoY NEW(+6.3K)	All Managers (Combined)	$232.4K	QoQ -12.79% (-$34.1K) YoY NEW(+$232.4K)
(cusip464288778)✕	5.2K	QoQ +0.56% (-29) YoY +3.23% (+162)	All Managers (Combined)	$232.0K	QoQ -11.03% (-$28.8K) YoY +10.46% (+$22.0K)
(cusip46641Q647)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$231.7K	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)