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 44 of 47
Spotify Technology S.A.
SPOT|L8681T102
Shares:
311
Value:
$204.4M
Eaton Vance Municipal Income Trust
EVN|27826U108
Shares:
19699(+2.0%)
Value:
$204.1M(+4.9%)
BYLINE BANCORP, INC.
BY|124411109
Shares:
7837(-1.2%)
Value:
$203.4M(-8.0%)
46436E536
46436E536
Shares:
6985(+0.0%)
Value:
$203.3M(-9.0%)
45783Y301
45783Y301
Shares:
5814
Value:
$203.1M
Coinbase Global, Inc.
COIN|19260Q107
Shares:
1033(-10.6%)
Value:
$203.0M(-32.4%)
GAP INC
GAP|364760108
Shares:
8715(-9.0%)
Value:
$202.8M(-11.1%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
1146
Value:
$202.4M
EVERSOURCE ENERGY
ES|30040W108
Shares:
3245
Value:
$202.0M
464287739
IYR|464287739
Shares:
2136
Value:
$201.1M
Duff & Phelps Utility & Infrastructure Fund Inc.
DPG|26433C105
Shares:
16218(+1.9%)
Value:
$200.6M(+9.7%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
796
Value:
$200.4M
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
12126(+1.3%)
Value:
$197.5M(-7.0%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
13486(+0.0%)
Value:
$190.4M(-6.1%)
FORD MOTOR CO
F|345370860
Shares:
17518
Value:
$180.1M
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
19763(+11.7%)
Value:
$177.0M(-13.0%)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
CIK|224916106
Shares:
62441
Value:
$176.7M
Amcor plc
AMCR|G0250X107
Shares:
19038
Value:
$173.4M
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
26279(+3.9%)
Value:
$163.2M(+62.5%)
Lyft, Inc.
LYFT|55087P104
Shares:
12755(-15.6%)
Value:
$160.6M(-20.5%)