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 45 of 47
Wendy's Co
WEN|95058W100
Shares:
12844(-28.5%)
Value:
$151.0M(-44.6%)
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
14421
Value:
$149.8M
NUVEEN FLOATING RATE INCOME FUND
JFR|67072T108
Shares:
18176(-26.5%)
Value:
$149.6M(-33.0%)
TREACE MEDICAL CONCEPTS, INC.
TMCI|89455T109
Shares:
20757(+6.9%)
Value:
$149.4M(+1.7%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
34773(-11.5%)
Value:
$147.1M(-32.2%)
American Airlines Group Inc.
AAL|02376R102
Shares:
13608(+5.3%)
Value:
$143.7M(-36.8%)
V F CORP
VFC|918204108
Shares:
10958
Value:
$139.4M
MFS MUNICIPAL INCOME TRUST
MFM|552738106
Shares:
26378(+24.5%)
Value:
$137.4M(+19.9%)
Angel Oak Financial Strategies Income Term Trust
FINS|03464A100
Shares:
10138(-91.0%)
Value:
$133.6M(-90.9%)
Open Lending Corp
LPRO|68373J104
Shares:
83874(+67.2%)
Value:
$130.0M(-52.5%)
92333F101
92333F101
Shares:
14278
Value:
$128.5M
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
40626(+97.6%)
Value:
$127.2M(-13.7%)
Clough Global Dividend & Income Fund
GLV|18913Y103
Shares:
22924(+0.0%)
Value:
$124.6M(-0.4%)
10x Genomics, Inc.
TXG|88025U109
Shares:
14271
Value:
$118.6M
Goldman Sachs BDC, Inc.
GSBD|38147U107
Shares:
11302(+5.3%)
Value:
$118.1M(-7.5%)
CLEANSPARK, INC.
CLSK|18452B209
Shares:
14107
Value:
$113.3M
PROTHENA CORP PUBLIC LTD CO
PRTA|G72800108
Shares:
14512(+29.6%)
Value:
$105.8M(-33.3%)
URANIUM ENERGY CORP
UEC|916896103
Shares:
17254(-11.6%)
Value:
$99.6M(-28.8%)
RenovoRx, Inc.
RNXT|75989R107
Shares:
92356
Value:
$97.4M
ACTUATE THERAPEUTICS, INC.
ACTU|005083100
Shares:
10365
Value:
$96.4M