Chicago Partners Investment Group LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified640 identified293 unidentified
Holdings
933 positions
Manager:
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Page 45 of 47
Shares:
10138(-91.0%)
Value:
$133.6M(-90.9%)
92333F101
Shares:
14278
Value:
$128.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Wendy'S Co(WENcusip95058W100) | 12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $151.0K | YoY NEW(+$151.0K) |
14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $149.8K | QoQ NEW(+$149.8K) YoY NEW(+$149.8K) | |
18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $149.6K | YoY NEW(+$149.6K) | |
20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $149.4K | YoY NEW(+$149.4K) | |
34.8K | All Managers (Combined) | $147.1K | |||
13.6K | All Managers (Combined) | $143.7K | |||
11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $139.4K | QoQ NEW(+$139.4K) YoY NEW(+$139.4K) | |
26.4K | All Managers (Combined) | $137.4K | |||
10.1K | All Managers (Combined) | $133.6K | |||
83.9K | All Managers (Combined) | $130.0K | |||
(cusip92333F101)✕ | 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $128.5K | QoQ NEW(+$128.5K) YoY NEW(+$128.5K) |
40.6K | All Managers (Combined) | $127.2K | |||
22.9K | QoQ 0.00% (-0) | All Managers (Combined) | $124.6K | ||
14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $118.6K | QoQ NEW(+$118.6K) YoY NEW(+$118.6K) | |
11.3K | QoQ +5.28% (-567)YoY NEW(+11.3K) | All Managers (Combined) | $118.1K | YoY NEW(+$118.1K) | |
14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $113.3K | QoQ NEW(+$113.3K) YoY NEW(+$113.3K) | |
14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $105.8K | YoY NEW(+$105.8K) | |
17.3K | All Managers (Combined) | $99.6K | |||
Renovorx, Inc.(RNXTcusip75989R107) | 92.4K | QoQ NEW(+92.4K) YoY NEW(+92.4K) | All Managers (Combined) | $97.4K | QoQ NEW(+$97.4K) YoY NEW(+$97.4K) |
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $96.4K | QoQ NEW(+$96.4K) YoY NEW(+$96.4K) |