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",
  "PAA",
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  null,
  null,
  null,
  "JLL",
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  null,
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  null,
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  "APPN",
  "SCHH",
  null,
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  "JOE",
  null,
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  "T",
  "BLK",
  null,
  null,
  null,
  "AROC",
  "CAT",
  null,
  "AVDE",
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  "APP",
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  null,
  null,
  null,
  "AVEM",
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  "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",
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  "ETY",
  "ESS",
  "PAGP",
  "EFC",
  "RGTI",
  "PDI",
  "RL",
  "WTRG",
  null,
  "UEC",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XFLT",
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  null,
  null,
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  null,
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  "HIX",
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  null,
  null,
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  null,
  "GD",
  null,
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  "GILD",
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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,
  "FIVE",
  null,
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  "FE",
  null,
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  "UNP",
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  null,
  null,
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  "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",
  "EMR",
  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,
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  null,
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  null,
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  null,
  null,
  null,
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  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,
  "MSFT",
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  "EQIX",
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  "EXC",
  "ETSY",
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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,
  null,
  null,
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  "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,
  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,
  null,
  null,
  null,
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  null,
  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,
  "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",
  "VRSK",
  "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",
  "IWR",
  "EFX",
  null,
  "DRTSW",
  null,
  null,
  "DMA",
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  "TRIN",
  "AEP",
  null,
  "CGTX",
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  "CTSO",
  "ES",
  null,
  null,
  null,
  null,
  "IDXX",
  "BIPC",
  null,
  "AOS",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "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",
  "VEA",
  "VMI",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VBK",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VOR",
  "WMT",
  "WBA",
  null,
  "WES",
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  "WEN",
  "WELL",
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  null,
  null,
  null,
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  null,
  null,
  "WPC",
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  null,
  null,
  null,
  "DTE",
  null,
  null,
  "OC",
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  "G",
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  null,
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  null,
  "SCHF",
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  null,
  "JCI",
  "MOH",
  "NZF",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  null,
  "TRMB",
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  null,
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
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  null,
  null,
  "SYY",
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  null,
  null,
  null,
  "MANH",
  null,
  null,
  "IXUS",
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  "ZION",
  null,
  "UHS",
  null,
  "GEV",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
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  null,
  null,
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  null,
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  null,
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  "KMB",
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  "ADP",
  "AZO",
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  "BAC",
  "OZK",
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  "BK",
  "BRK-A",
  "BRK-B",
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  "BHP",
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  "MVF",
  "BA",
  "BAH",
  "OWL",
  "BMY",
  "BIP",
  "BAM.TO",
  "BRKR",
  "BR",
  "BFLY",
  "BY",
  "CNI",
  "CG",
  "CARR",
  "CBOE",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
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  "CLX",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
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  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
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  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
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  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
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  null,
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  null,
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
  null,
  "APO",
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  "MLM",
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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 42 of 47

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46434G780

Shares:8.9K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$3.0B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:7.5K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$3.0B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.4K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$3.0B)

Atlassian Corp

TEAM|049468101

Shares:1.1K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$3.0B)

Taysha Gene Therapies, Inc.

TSHA|877619106

Shares:116.6K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$3.0B)

EQUIFAX INC

EFX|294429105

Shares:832

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$3.0B)

NRG ENERGY, INC.

NRG|629377508

Shares:1.9K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$3.0B)

DIAGEO PLC

DEO|25243Q205

Shares:1.9K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$3.0B)

FIVE BELOW, INC

FIVE|33829M101

Shares:2.7K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$3.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.2K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$3.0B)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:31.2K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$3.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.0K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$3.0B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.2K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$3.0B)

Bank OZK

OZK|06417N103

Shares:5.0K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$3.0B)

74347R693

Shares:3.9K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$3.0B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:4.3K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$3.0B)

FAIR ISAAC CORP

FICO|303250104

Shares:103

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$3.0B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.0K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$3.0B)

97717X651

Shares:4.9K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$3.0B)

ILLUMINA, INC.

ILMN|452327109

Shares:2.8K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G780)✕	8.9K	QoQ -3.89% (-362) YoY NEW(+8.9K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$3.0B)	QoQ +7.61% (-$15.8K) YoY NEW(+$222.8K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	7.5K	QoQ +5.00% (-357) YoY +12.90% (+856)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$3.0B)	QoQ -2.20% (-$5.0K) YoY +5.19% (+$11.0K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.4K	QoQ -8.22% (-130) YoY NEW(+1.4K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$3.0B)	QoQ -31.14% (-$100.5K) YoY NEW(+$222.3K)
Atlassian Corp(TEAMcusip049468101)	1.1K	QoQ +0.84% (-9) YoY NEW(+1.1K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$3.0B)	QoQ -15.15% (-$39.7K) YoY NEW(+$222.2K)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	116.6K	QoQ +0.44% (-521) YoY -6.95% (-8.7K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$3.0B)	QoQ -1.11% (-$2.5K) YoY -30.12% (-$95.5K)
EQUIFAX INC(EFXcusip294429105)	832	QoQ -12.05% (-114) YoY -63.47% (-1.4K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$3.0B)	QoQ -5.68% (-$13.3K) YoY -56.69% (-$289.8K)
NRG ENERGY, INC.(NRGcusip629377508)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$3.0B)	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
DIAGEO PLC(DEOcusip25243Q205)	1.9K	QoQ -2.66% (-52) YoY -13.73% (-302)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$3.0B)	QoQ -10.18% (-$24.9K) YoY -28.93% (-$89.3K)
FIVE BELOW, INC(FIVEcusip33829M101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$3.0B)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$3.0B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	31.2K	QoQ +0.62% (-194) YoY +19.75% (+5.1K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$3.0B)	QoQ -19.40% (-$52.5K) YoY +15.14% (+$28.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.0K	QoQ -42.26% (-1.5K) YoY NEW(+2.0K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$3.0B)	QoQ -33.22% (-$108.5K) YoY NEW(+$218.1K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$3.0B)	QoQ NEW(+$217.6K) YoY NEW(+$217.6K)
Bank OZK(OZKcusip06417N103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$3.0B)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
(cusip74347R693)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$3.0B)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	4.3K	QoQ +11.82% (-455) YoY NEW(+4.3K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$3.0B)	QoQ -15.38% (-$39.2K) YoY NEW(+$215.8K)
FAIR ISAAC CORP(FICOcusip303250104)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$3.0B)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$3.0B)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
(cusip97717X651)✕	4.9K	QoQ -7.36% (-389) YoY -6.87% (-361)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$3.0B)	QoQ -18.86% (-$50.1K) YoY -14.43% (-$36.3K)
ILLUMINA, INC.(ILMNcusip452327109)	2.8K	QoQ +81.47% (-1.3K) YoY NEW(+2.8K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$3.0B)	QoQ -0.80% (-$1.7K) YoY NEW(+$213.9K)