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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W. P. Carey Inc.

WPC|92936U109

3469

Value:

$213.7M

COMFORT SYSTEMS USA INC

FIX|199908104

491

Value:

$212.2M

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

38834

Value:

$212.0M

WELLTOWER INC.

WELL|95040Q104

1401

Value:

$212.0M

PRICE T ROWE GROUP INC

TROW|74144T108

2310(+7.5%)

Value:

$211.2M(-12.9%)

EMCOR Group, Inc.

EME|29084Q100

485

Value:

$210.6M

AGILENT TECHNOLOGIES, INC.

A|00846U101

1954

Value:

$210.1M

69344A107

4231(-19.0%)

Value:

$209.5M(-19.1%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

814

Value:

$209.4M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

1939(+0.1%)

Value:

$209.4M(-4.2%)

MASCO CORP /DE/

MAS|574599106

3461

Value:

$209.1M

92204A306

VDE|92204A306

1854

Value:

$208.7M

STATE STREET CORP

STT|857477103

2272

Value:

$207.9M

92206C565

3015

Value:

$207.9M

Datadog, Inc.

DDOG|23804L103

1957

Value:

$207.5M

Booz Allen Hamilton Holding Corp

BAH|099502106

1675

Value:

$206.3M

ESTEE LAUDER COMPANIES INC

EL|518439104

3480

Value:

$206.2M

Barings BDC, Inc.

BBDC|06759L103

23904(+3.5%)

Value:

$205.8M(-4.9%)

33939L407

5422(-4.9%)

Value:

$205.7M(-2.0%)

AMEREN CORP

AEE|023608102

2059

Value:

$205.0M

Instrument	Shares		Other Manager	Value
W. P. Carey Inc.(WPCcusip92936U109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$213.7K	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
Comfort Systems Usa Inc(FIXcusip199908104)	491	QoQ NEW(+491) YoY NEW(+491)	All Managers (Combined)	$212.2K	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$212.0K	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
Welltower Inc.(WELLcusip95040Q104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$212.0K	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
Price T Rowe Group Inc(TROWcusip74144T108)	2.3K	QoQ +7.49% (-161) YoY NEW(+2.3K)	All Managers (Combined)	$211.2K	QoQ -12.91% (-$31.3K) YoY NEW(+$211.2K)
Emcor Group, Inc.(EMEcusip29084Q100)	485	QoQ NEW(+485) YoY NEW(+485)	All Managers (Combined)	$210.6K	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
Agilent Technologies, Inc.(Acusip00846U101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$210.1K	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
(cusip69344A107)✕	4.2K	QoQ -18.97% (-991) YoY NEW(+4.2K)	All Managers (Combined)	$209.5K	QoQ -19.13% (-$49.6K) YoY NEW(+$209.5K)
Zebra Technologies Corp(ZBRAcusip989207105)	814	QoQ NEW(+814) YoY NEW(+814)	All Managers (Combined)	$209.4K	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	1.9K	QoQ +0.15% (-3) YoY NEW(+1.9K)	All Managers (Combined)	$209.4K	QoQ -4.20% (-$9.2K) YoY NEW(+$209.4K)
Masco Corp /De/(MAScusip574599106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$209.1K	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
(VDEcusip92204A306)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$208.7K	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
State Street Corp(STTcusip857477103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$207.9K	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
(cusip92206C565)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$207.9K	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
Datadog, Inc.(DDOGcusip23804L103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$207.5K	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
Estee Lauder Companies Inc(ELcusip518439104)	3.5K	QoQ NEW(+3.5K) YoY +115.47% (-1.9K)	All Managers (Combined)	$206.2K	QoQ NEW(+$206.2K) YoY -14.26% (-$34.3K)
Barings Bdc, Inc.(BBDCcusip06759L103)	23.9K	QoQ +3.47% (-803) YoY NEW(+23.9K)	All Managers (Combined)	$205.8K	QoQ -4.91% (-$10.6K) YoY NEW(+$205.8K)
(cusip33939L407)✕	5.4K	QoQ -4.89% (-279) YoY 0.00% (-0)	All Managers (Combined)	$205.7K	QoQ -2.02% (-$4.3K) YoY -8.62% (-$19.4K)
Ameren Corp(AEEcusip023608102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$205.0K	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)