Chicago-Partners-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  "PTLO",
  "AKRO",
  "ASND",
  "HIO",
  "ARES",
  "MPWR",
  "PCOR",
  "DJP",
  "QRVO",
  null,
  "CCCS",
  null,
  "TROW",
  "FTAI",
  "GLBE",
  "AAL",
  "AQN",
  "BROS",
  null,
  "EXAS",
  "LYFT",
  "HUM",
  null,
  "RBA.TO",
  "SMCI",
  null,
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "MDGL",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
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  null,
  null,
  null,
  "JLL",
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  "AXP",
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  "APPN",
  "SCHH",
  null,
  "AFRM",
  "JOE",
  null,
  "AIG",
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  "T",
  "BLK",
  null,
  null,
  null,
  "AROC",
  "CAT",
  null,
  "AVDE",
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  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
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  "CP.TO",
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  "BBDC",
  "BTZ",
  "BSX",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  "D",
  "JPI",
  "NAD",
  "ETY",
  "ESS",
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  "EFC",
  "RGTI",
  "PDI",
  "RL",
  "WTRG",
  null,
  "UEC",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XFLT",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  "GD",
  null,
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  "GILD",
  "GIS",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "UNP",
  "QCOM",
  null,
  null,
  "GUTS",
  "ISRG",
  "INAB",
  "HUBS",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "RNXT",
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  null,
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  null,
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  null,
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  "TMCI",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "LIN",
  null,
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  null,
  null,
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  null,
  null,
  null,
  "MAV",
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  "MA",
  "TXG",
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  null,
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  "EXC",
  "ETSY",
  "EVRG",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  "EEM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "KYN",
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  null,
  null,
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  null,
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  null,
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  "VCIT",
  null,
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  null,
  null,
  "EME",
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  null,
  null,
  "SCPH",
  null,
  "LOAN",
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TOST",
  "EVN",
  "TMP",
  "NTNX",
  "ULTA",
  null,
  "IWN",
  "IEF",
  "GL",
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  null,
  "RMD",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
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  "LOPE",
  "VRT",
  null,
  "LECO",
  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "AVY",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "F",
  "WVE",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
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  "EFX",
  null,
  "DRTSW",
  null,
  null,
  "DMA",
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  "TRIN",
  "AEP",
  null,
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  "CTSO",
  "ES",
  null,
  null,
  null,
  null,
  "IDXX",
  "BIPC",
  null,
  "AOS",
  "PEG",
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  "MSI",
  "SCHB",
  null,
  "CHY",
  null,
  null,
  null,
  "IVE",
  "HCA",
  "PFG",
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  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "NWSA",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
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  "VONE",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VBK",
  null,
  "VTEB",
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  "VBR",
  "VOT",
  "BSV",
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  "VOO",
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  "VLTO",
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  "V",
  "VST",
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  "WMT",
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  null,
  "WES",
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  "WELL",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "DTE",
  null,
  null,
  "OC",
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  null,
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  null,
  "SCHF",
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  "JBHT",
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  null,
  "JCI",
  "MOH",
  "NZF",
  null,
  "TER",
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  null,
  "TTD",
  null,
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  null,
  "OKTA",
  "OTIS",
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  null,
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  "SYY",
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  null,
  null,
  null,
  "MANH",
  null,
  null,
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  "ZION",
  null,
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  null,
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  "DGRO",
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  null,
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  null,
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  null,
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  null,
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  "AZO",
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  "BAC",
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  "MVF",
  "BA",
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  "OWL",
  "BMY",
  "BIP",
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  "CNI",
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  "CARR",
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  "CNC",
  "CVX",
  "LNG",
  "CHTR",
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  "CRUS",
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  "NET",
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  "CLX",
  "CWEN",
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  "CNX",
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  "KO",
  "CBSH",
  "COIN",
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  "COP",
  "STZ",
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  "ED",
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  "GLW",
  "CTVA",
  "CSGP",
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  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
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  "DVN",
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  null,
  null,
  null,
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  null,
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
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  "URI",
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  "ZTS"
]

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: chicago-partners-investment-group
Manager Name: Chicago-Partners-Investment-Group

Data Enrichment

69% identified

640 identified293 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

933 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 40 of 47

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Woodward, Inc.

WWD|980745103

Shares:1.3K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$3.0B)

Zscaler, Inc.

ZS|98980G102

Shares:1.0K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$3.0B)

SMITH A O CORP

AOS|831865209

Shares:3.6K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$3.0B)

GENERAL MILLS INC

GIS|370334104

Shares:4.4K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$3.0B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:16.1K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$3.0B)

Snap-on Inc

SNA|833034101

Shares:760

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$3.0B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.1K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$3.0B)

ROSS STORES, INC.

ROST|778296103

Shares:1.7K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$3.0B)

BRUKER CORP

BRKR|116794108

Shares:5.8K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$3.0B)

Public Storage

PSA|74460D109

Shares:789

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$3.0B)

AFLAC INC

AFL|001055102

Shares:2.2K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$3.0B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.5K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$3.0B)

25434V682

Shares:6.8K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$3.0B)

886364801

Shares:6.0K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$3.0B)

33738R878

Shares:6.7K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$3.0B)

Gen Digital Inc.

GEN|668771108

Shares:8.4K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$3.0B)

F5, INC.

FFIV|315616102

Shares:869

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$3.0B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.3K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$3.0B)

464288778

Shares:5.2K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$3.0B)

46641Q647

Shares:4.7K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Woodward, Inc.(WWDcusip980745103)	1.3K	QoQ -28.39% (-496) YoY NEW(+1.3K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$3.0B)	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	0.0% ($241.5K/$3.0B)	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	0.0% ($240.9K/$3.0B)	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	0.0% ($240.6K/$3.0B)	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	0.0% ($240.4K/$3.0B)	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	0.0% ($239.2K/$3.0B)	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	0.0% ($238.7K/$3.0B)	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	0.0% ($238.4K/$3.0B)	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	0.0% ($238.0K/$3.0B)	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
Public Storage(PSAcusip74460D109)	789	QoQ +5.48% (+41) YoY NEW(+789)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$3.0B)	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	0.0% ($236.5K/$3.0B)	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	0.0% ($234.3K/$3.0B)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
(cusip25434V682)✕	6.8K	QoQ +5.82% (+373) YoY NEW(+6.8K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$3.0B)	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	0.0% ($233.5K/$3.0B)	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	0.0% ($233.2K/$3.0B)	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	0.0% ($233.2K/$3.0B)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
F5, INC.(FFIVcusip315616102)	869	QoQ NEW(+869) YoY NEW(+869)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$3.0B)	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	0.0% ($232.4K/$3.0B)	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	0.0% ($232.0K/$3.0B)	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	0.0% ($231.7K/$3.0B)	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)