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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EQUINIX INC

EQIX|29444U700

265(-6.4%)

Value:

$231.3M(-14.1%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

4363(+0.8%)

Value:

$230.1M(-4.4%)

Essential Utilities, Inc.

WTRG|29670G102

5599

Value:

$229.6M

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

22424(+2.7%)

Value:

$229.4M(-10.1%)

46641Q654

4511

Value:

$228.8M

33737J174

3669

Value:

$227.7M

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

3510(-5.0%)

Value:

$226.9M(+6.1%)

45782C722

7483(+0.0%)

Value:

$226.7M(+8.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

424(-4.5%)

Value:

$226.7M(-1.2%)

ETSY INC

ETSY|29786A106

4928

Value:

$226.3M

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

1242

Value:

$225.4M

921932505

VOOG|921932505

647(+2.0%)

Value:

$225.2M(-4.0%)

33734X846

3301(+0.1%)

Value:

$225.0M(+6.4%)

CIRRUS LOGIC, INC.

CRUS|172755100

2324

Value:

$224.6M

AMPHENOL CORP /DE/

APH|032095101

2776

Value:

$224.4M

NNN REIT, INC.

NNN|637417106

5372

Value:

$224.2M

TIDEWATER INC

TDW|88642R109

5672(+0.9%)

Value:

$223.6M(-28.7%)

FMC CORP

FMC|302491303

6391

Value:

$223.6M

DOMINION ENERGY, INC

D|25746U109

4049(-28.8%)

Value:

$223.3M(-28.1%)

VALMONT INDUSTRIES INC

VMI|920253101

741

Value:

$223.0M

Instrument	Shares		Other Manager	Value
Equinix Inc(EQIXcusip29444U700)	265	QoQ -6.36% (-18) YoY +0.76% (+2)	All Managers (Combined)	$231.3K	QoQ -14.08% (-$37.9K) YoY +15.40% (+$30.9K)
Enterprise Financial Services Corp(EFSCcusip293712105)	4.4K	QoQ +0.85% (-37) YoY NEW(+4.4K)	All Managers (Combined)	$230.1K	QoQ -4.41% (-$10.6K) YoY NEW(+$230.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$229.6K	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
Calamos Convertible & High Income Fund(CHYcusip12811P108)	22.4K	QoQ +2.67% (-585) YoY +7.68% (-1.6K)	All Managers (Combined)	$229.4K	QoQ -10.14% (-$25.9K) YoY -3.69% (-$8.8K)
(cusip46641Q654)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$228.8K	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
(cusip33737J174)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$227.7K	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	3.5K	QoQ -5.03% (-186) YoY -35.53% (-1.9K)	All Managers (Combined)	$226.9K	QoQ +6.06% (-$13.0K) YoY +4.15% (-$9.1K)
(cusip45782C722)✕	7.5K	QoQ 0.00% (+0) YoY -13.70% (-1.2K)	All Managers (Combined)	$226.7K	QoQ +8.93% (+$18.6K) YoY -5.30% (-$12.7K)
Martin Marietta Materials Inc(MLMcusip573284106)	424	QoQ -4.50% (-20) YoY -30.49% (-186)	All Managers (Combined)	$226.7K	QoQ -1.23% (-$2.8K) YoY -37.51% (-$136.1K)
Etsy Inc(ETSYcusip29786A106)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$226.3K	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$225.4K	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
(VOOGcusip921932505)	647	QoQ +2.05% (-13) YoY NEW(+647)	All Managers (Combined)	$225.2K	QoQ -4.01% (-$9.4K) YoY NEW(+$225.2K)
(cusip33734X846)✕	3.3K	QoQ +0.15% (+5) YoY NEW(+3.3K)	All Managers (Combined)	$225.0K	QoQ +6.37% (+$13.5K) YoY NEW(+$225.0K)
Cirrus Logic, Inc.(CRUScusip172755100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$224.6K	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
Amphenol Corp /De/(APHcusip032095101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$224.4K	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
Nnn Reit, Inc.(NNNcusip637417106)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$224.2K	QoQ NEW(+$224.2K) YoY NEW(+$224.2K)
Tidewater Inc(TDWcusip88642R109)	5.7K	QoQ +0.94% (-53) YoY NEW(+5.7K)	All Managers (Combined)	$223.6K	QoQ -28.72% (-$90.1K) YoY NEW(+$223.6K)
Fmc Corp(FMCcusip302491303)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$223.6K	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
Dominion Energy, Inc(Dcusip25746U109)	4.0K	QoQ -28.82% (-1.6K) YoY -22.99% (-1.2K)	All Managers (Combined)	$223.3K	QoQ -28.11% (-$87.3K) YoY -16.19% (-$43.2K)
Valmont Industries Inc(VMIcusip920253101)	741	QoQ NEW(+741) YoY NEW(+741)	All Managers (Combined)	$223.0K	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)