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",
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  "HUM",
  null,
  "RBA.TO",
  "SMCI",
  null,
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
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  "ZS",
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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,
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  null,
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  null,
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  null,
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  null,
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  "AVEM",
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  "D",
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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,
  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,
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  null,
  null,
  "TOST",
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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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  "LOPE",
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  null,
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  "AON",
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  "VFC",
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  null,
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  null,
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  "DMA",
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  null,
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  null,
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  "IDXX",
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  null,
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  "SCHB",
  null,
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  "IVE",
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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,
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  null,
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  "PM",
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  null,
  null,
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]

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 43 of 47

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W. P. Carey Inc.

WPC|92936U109

Shares:3.5K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$3.0B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:491

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$3.0B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:38.8K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$3.0B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.4K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$3.0B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.3K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$3.0B)

EMCOR Group, Inc.

EME|29084Q100

Shares:485

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$3.0B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.0K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$3.0B)

69344A107

Shares:4.2K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$3.0B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:814

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$3.0B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.9K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$3.0B)

MASCO CORP /DE/

MAS|574599106

Shares:3.5K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$3.0B)

92204A306

VDE|92204A306

Shares:1.9K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$3.0B)

STATE STREET CORP

STT|857477103

Shares:2.3K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$3.0B)

92206C565

Shares:3.0K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$3.0B)

Datadog, Inc.

DDOG|23804L103

Shares:2.0K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$3.0B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:1.7K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$3.0B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.5K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$3.0B)

Barings BDC, Inc.

BBDC|06759L103

Shares:23.9K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$3.0B)

33939L407

Shares:5.4K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$3.0B)

AMEREN CORP

AEE|023608102

Shares:2.1K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
W. P. Carey Inc.(WPCcusip92936U109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$3.0B)	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	0.0% ($212.2K/$3.0B)	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	0.0% ($212.0K/$3.0B)	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	0.0% ($212.0K/$3.0B)	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	0.0% ($211.2K/$3.0B)	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	0.0% ($210.6K/$3.0B)	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	0.0% ($210.1K/$3.0B)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
(cusip69344A107)✕	4.2K	QoQ -18.97% (-991) YoY NEW(+4.2K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$3.0B)	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	0.0% ($209.4K/$3.0B)	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	0.0% ($209.4K/$3.0B)	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	0.0% ($209.1K/$3.0B)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
(VDEcusip92204A306)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$3.0B)	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	0.0% ($207.9K/$3.0B)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
(cusip92206C565)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$3.0B)	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	0.0% ($207.5K/$3.0B)	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	0.0% ($206.3K/$3.0B)	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	0.0% ($206.2K/$3.0B)	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	0.0% ($205.8K/$3.0B)	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	0.0% ($205.7K/$3.0B)	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	0.0% ($205.0K/$3.0B)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)