Chicago Partners Investment Group LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

933 positions
Manager:
SEC
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Page 42 of 47
46434G780
46434G780
Shares:
8927(-3.9%)
Value:
$222.8M(+7.6%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
7487(+5.0%)
Value:
$222.4M(-2.2%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
1450(-8.2%)
Value:
$222.3M(-31.1%)
Atlassian Corp
TEAM|049468101
Shares:
1080(+0.8%)
Value:
$222.2M(-15.2%)
Taysha Gene Therapies, Inc.
TSHA|877619106
Shares:
116565(+0.4%)
Value:
$221.5M(-1.1%)
EQUIFAX INC
EFX|294429105
Shares:
832(-12.1%)
Value:
$221.4M(-5.7%)
NRG ENERGY, INC.
NRG|629377508
Shares:
1851
Value:
$219.7M
DIAGEO PLC
DEO|25243Q205
Shares:
1896(-2.7%)
Value:
$219.5M(-10.2%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
2657
Value:
$218.4M
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
2187
Value:
$218.2M
Cornerstone Strategic Investment Fund, Inc.
CLM|21924B302
Shares:
31164(+0.6%)
Value:
$218.1M(-19.4%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
1990(-42.3%)
Value:
$218.1M(-33.2%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
1166
Value:
$217.6M
Bank OZK
OZK|06417N103
Shares:
4960
Value:
$217.1M
74347R693
74347R693
Shares:
3867
Value:
$216.7M
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
4303(+11.8%)
Value:
$215.8M(-15.4%)
FAIR ISAAC CORP
FICO|303250104
Shares:
103
Value:
$215.8M
PPG INDUSTRIES INC
PPG|693506107
Shares:
2017
Value:
$215.4M
97717X651
97717X651
Shares:
4893(-7.4%)
Value:
$215.2M(-18.9%)
ILLUMINA, INC.
ILMN|452327109
Shares:
2802(+81.5%)
Value:
$213.9M(-0.8%)