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",
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  "ABT",
  null,
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  "A",
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  null,
  null,
  null,
  "JLL",
  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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  "T",
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  null,
  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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  "D",
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  "PDI",
  "RL",
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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,
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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,
  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,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "HEFA",
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  null,
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  null,
  null,
  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,
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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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  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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  "ULTA",
  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,
  "DD",
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  "LOPE",
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  null,
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  "AON",
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  "GM",
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  "USFD",
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  "VFC",
  "EL",
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  "DRI",
  "WAB",
  "F",
  "WVE",
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  null,
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  null,
  null,
  "DMA",
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  null,
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  "ES",
  null,
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  null,
  "IDXX",
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  null,
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  "SCHB",
  null,
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  null,
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  "IVE",
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  null,
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  null,
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  "NWSA",
  null,
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  "HBAN",
  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,
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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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  "NET",
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  "COIN",
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  "ED",
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  "CCK",
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  null,
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  "LLY",
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  "PM",
  "PH",
  null,
  null,
  "APO",
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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 44 of 47

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Spotify Technology S.A.

SPOT|L8681T102

Shares:311

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$3.0B)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:19.7K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$3.0B)

BYLINE BANCORP, INC.

BY|124411109

Shares:7.8K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$3.0B)

46436E536

Shares:7.0K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$3.0B)

45783Y301

Shares:5.8K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$3.0B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.0K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$3.0B)

GAP INC

GAP|364760108

Shares:8.7K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$3.0B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.1K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$3.0B)

EVERSOURCE ENERGY

ES|30040W108

Shares:3.2K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$3.0B)

464287739

IYR|464287739

Shares:2.1K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$3.0B)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:16.2K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$3.0B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:796

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$3.0B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:12.1K

Value:$197.5K

% of Portfolio:0.0% ($197.5K/$3.0B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:13.5K

Value:$190.4K

% of Portfolio:0.0% ($190.4K/$3.0B)

FORD MOTOR CO

F|345370860

Shares:17.5K

Value:$180.1K

% of Portfolio:0.0% ($180.1K/$3.0B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:19.8K

Value:$177.0K

% of Portfolio:0.0% ($177.0K/$3.0B)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

Shares:62.4K

Value:$176.7K

% of Portfolio:0.0% ($176.7K/$3.0B)

Amcor plc

AMCR|G0250X107

Shares:19.0K

Value:$173.4K

% of Portfolio:0.0% ($173.4K/$3.0B)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:26.3K

Value:$163.2K

% of Portfolio:0.0% ($163.2K/$3.0B)

Lyft, Inc.

LYFT|55087P104

Shares:12.8K

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	311	QoQ NEW(+311) YoY NEW(+311)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$3.0B)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	19.7K	QoQ +1.99% (+386) YoY +2.17% (+420)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$3.0B)	QoQ +4.93% (+$9.6K) YoY +6.82% (+$13.0K)
BYLINE BANCORP, INC.(BYcusip124411109)	7.8K	QoQ -1.22% (-97) YoY NEW(+7.8K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$3.0B)	QoQ -7.99% (-$17.7K) YoY NEW(+$203.4K)
(cusip46436E536)✕	7.0K	QoQ +0.04% (-3) YoY +1.48% (+102)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$3.0B)	QoQ -9.02% (-$20.2K) YoY +0.06% (+$134)
(cusip45783Y301)✕	5.8K	QoQ NEW(+5.8K) YoY -23.11% (-1.7K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$3.0B)	QoQ NEW(+$203.1K) YoY -12.46% (-$28.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.0K	QoQ -10.64% (-123) YoY +4.87% (-48)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$3.0B)	QoQ -32.44% (-$97.5K) YoY -12.81% (-$29.8K)
GAP INC(GAPcusip364760108)	8.7K	QoQ -9.01% (-863) YoY NEW(+8.7K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$3.0B)	QoQ -11.08% (-$25.3K) YoY NEW(+$202.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$3.0B)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
EVERSOURCE ENERGY(EScusip30040W108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$3.0B)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
(IYRcusip464287739)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$3.0B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	16.2K	QoQ +1.92% (+307) YoY NEW(+16.2K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$3.0B)	QoQ +9.74% (+$17.8K) YoY NEW(+$200.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	796	QoQ NEW(+796) YoY NEW(+796)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$3.0B)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	12.1K	QoQ +1.27% (-153) YoY +3.75% (+439)	All Managers (Combined)	$197.5K	0.0% ($197.5K/$3.0B)	QoQ -6.95% (-$14.8K) YoY +7.17% (+$13.2K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	13.5K	QoQ 0.00% (-0) YoY -4.19% (-590)	All Managers (Combined)	$190.4K	0.0% ($190.4K/$3.0B)	QoQ -6.11% (-$12.4K) YoY +4.06% (-$7.4K)
FORD MOTOR CO(Fcusip345370860)	17.5K	QoQ NEW(+17.5K) YoY +9.74% (-1.6K)	All Managers (Combined)	$180.1K	0.0% ($180.1K/$3.0B)	QoQ NEW(+$180.1K) YoY -12.81% (-$26.5K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	19.8K	QoQ +11.74% (-2.1K) YoY NEW(+19.8K)	All Managers (Combined)	$177.0K	0.0% ($177.0K/$3.0B)	QoQ -12.98% (-$26.4K) YoY NEW(+$177.0K)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.(CIKcusip224916106)	62.4K	QoQ NEW(+62.4K) YoY NEW(+62.4K)	All Managers (Combined)	$176.7K	0.0% ($176.7K/$3.0B)	QoQ NEW(+$176.7K) YoY NEW(+$176.7K)
Amcor plc(AMCRcusipG0250X107)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$173.4K	0.0% ($173.4K/$3.0B)	QoQ NEW(+$173.4K) YoY NEW(+$173.4K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	26.3K	QoQ +3.85% (+976) YoY NEW(+26.3K)	All Managers (Combined)	$163.2K	0.0% ($163.2K/$3.0B)	QoQ +62.45% (+$62.7K) YoY NEW(+$163.2K)
Lyft, Inc.(LYFTcusip55087P104)	12.8K	QoQ -15.64% (-2.4K) YoY NEW(+12.8K)	All Managers (Combined)	$160.6K	0.0% ($160.6K/$3.0B)	QoQ -20.50% (-$41.4K) YoY NEW(+$160.6K)