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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  null,
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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,
  null,
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  null,
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  "APP",
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  null,
  null,
  null,
  "AVEM",
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  "BTZ",
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  null,
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  null,
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  null,
  null,
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  "D",
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  "ESS",
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  "RL",
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  null,
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  null,
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  null,
  null,
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  null,
  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,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "UNP",
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  null,
  null,
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  "ISRG",
  "INAB",
  "HUBS",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  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,
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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,
  null,
  "TOST",
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  "ULTA",
  null,
  "IWN",
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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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  "TT",
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  "LOPE",
  "VRT",
  null,
  "LECO",
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  "AON",
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  "AEE",
  "GM",
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  "VFC",
  "EL",
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  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "F",
  "WVE",
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  "WM",
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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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  null,
  "IVE",
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  null,
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  null,
  null,
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  "NWSA",
  null,
  null,
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  "HBAN",
  null,
  "VEU",
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  "ESGV",
  "VUG",
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  "VONE",
  null,
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  null,
  null,
  "VBK",
  null,
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  null,
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  null,
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  null,
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  "OC",
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  null,
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  null,
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  null,
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  null,
  "TER",
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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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  "CNC",
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  null,
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  "PM",
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  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 45 of 47

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Wendy's Co

WEN|95058W100

Shares:12.8K

Value:$151.0K

% of Portfolio:0.0% ($151.0K/$3.0B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:14.4K

Value:$149.8K

% of Portfolio:0.0% ($149.8K/$3.0B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:18.2K

Value:$149.6K

% of Portfolio:0.0% ($149.6K/$3.0B)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

Shares:20.8K

Value:$149.4K

% of Portfolio:0.0% ($149.4K/$3.0B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:34.8K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$3.0B)

American Airlines Group Inc.

AAL|02376R102

Shares:13.6K

Value:$143.7K

% of Portfolio:0.0% ($143.7K/$3.0B)

V F CORP

VFC|918204108

Shares:11.0K

Value:$139.4K

% of Portfolio:0.0% ($139.4K/$3.0B)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:26.4K

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$3.0B)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

Shares:10.1K

Value:$133.6K

% of Portfolio:0.0% ($133.6K/$3.0B)

Open Lending Corp

LPRO|68373J104

Shares:83.9K

Value:$130.0K

% of Portfolio:0.0% ($130.0K/$3.0B)

92333F101

Shares:14.3K

Value:$128.5K

% of Portfolio:0.0% ($128.5K/$3.0B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:40.6K

Value:$127.2K

% of Portfolio:0.0% ($127.2K/$3.0B)

Clough Global Dividend & Income Fund

GLV|18913Y103

Shares:22.9K

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$3.0B)

10x Genomics, Inc.

TXG|88025U109

Shares:14.3K

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$3.0B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:11.3K

Value:$118.1K

% of Portfolio:0.0% ($118.1K/$3.0B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:14.1K

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$3.0B)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

Shares:14.5K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$3.0B)

URANIUM ENERGY CORP

UEC|916896103

Shares:17.3K

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$3.0B)

RenovoRx, Inc.

RNXT|75989R107

Shares:92.4K

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$3.0B)

ACTUATE THERAPEUTICS, INC.

ACTU|005083100

Shares:10.4K

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wendy's Co(WENcusip95058W100)	12.8K	QoQ -28.49% (-5.1K) YoY NEW(+12.8K)	All Managers (Combined)	$151.0K	0.0% ($151.0K/$3.0B)	QoQ -44.60% (-$121.6K) YoY NEW(+$151.0K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$149.8K	0.0% ($149.8K/$3.0B)	QoQ NEW(+$149.8K) YoY NEW(+$149.8K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	18.2K	QoQ -26.47% (-6.5K) YoY NEW(+18.2K)	All Managers (Combined)	$149.6K	0.0% ($149.6K/$3.0B)	QoQ -32.98% (-$73.6K) YoY NEW(+$149.6K)
TREACE MEDICAL CONCEPTS, INC.(TMCIcusip89455T109)	20.8K	QoQ +6.92% (+1.3K) YoY NEW(+20.8K)	All Managers (Combined)	$149.4K	0.0% ($149.4K/$3.0B)	QoQ +1.69% (+$2.5K) YoY NEW(+$149.4K)
Lumen Technologies, Inc.(LUMNcusip550241103)	34.8K	QoQ -11.54% (-4.5K) YoY -15.35% (-6.3K)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$3.0B)	QoQ -32.22% (-$69.9K) YoY +163.27% (-$91.2K)
American Airlines Group Inc.(AALcusip02376R102)	13.6K	QoQ +5.28% (-683) YoY +28.52% (-3.0K)	All Managers (Combined)	$143.7K	0.0% ($143.7K/$3.0B)	QoQ -36.82% (-$83.8K) YoY -4.62% (-$7.0K)
V F CORP(VFCcusip918204108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$139.4K	0.0% ($139.4K/$3.0B)	QoQ NEW(+$139.4K) YoY NEW(+$139.4K)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	26.4K	QoQ +24.48% (+5.2K) YoY +28.91% (+5.9K)	All Managers (Combined)	$137.4K	0.0% ($137.4K/$3.0B)	QoQ +19.87% (+$22.8K) YoY +31.43% (+$32.9K)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	10.1K	QoQ -91.02% (-102.9K) YoY -91.01% (-102.7K)	All Managers (Combined)	$133.6K	0.0% ($133.6K/$3.0B)	QoQ -90.90% (-$1.3M) YoY -90.41% (-$1.3M)
Open Lending Corp(LPROcusip68373J104)	83.9K	QoQ +67.19% (-33.7K) YoY +109.68% (-43.9K)	All Managers (Combined)	$130.0K	0.0% ($130.0K/$3.0B)	QoQ -52.53% (-$143.9K) YoY -34.47% (-$68.4K)
(cusip92333F101)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$128.5K	0.0% ($128.5K/$3.0B)	QoQ NEW(+$128.5K) YoY NEW(+$128.5K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	40.6K	QoQ +97.60% (-20.1K) YoY +97.60% (-20.1K)	All Managers (Combined)	$127.2K	0.0% ($127.2K/$3.0B)	QoQ -13.73% (-$20.2K) YoY -47.84% (-$116.7K)
Clough Global Dividend & Income Fund(GLVcusip18913Y103)	22.9K	QoQ 0.00% (-0) YoY -13.12% (-3.5K)	All Managers (Combined)	$124.6K	0.0% ($124.6K/$3.0B)	QoQ -0.36% (-$458) YoY -11.90% (-$16.8K)
10x Genomics, Inc.(TXGcusip88025U109)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$118.6K	0.0% ($118.6K/$3.0B)	QoQ NEW(+$118.6K) YoY NEW(+$118.6K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	11.3K	QoQ +5.28% (-567) YoY NEW(+11.3K)	All Managers (Combined)	$118.1K	0.0% ($118.1K/$3.0B)	QoQ -7.54% (-$9.6K) YoY NEW(+$118.1K)
CLEANSPARK, INC.(CLSKcusip18452B209)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$113.3K	0.0% ($113.3K/$3.0B)	QoQ NEW(+$113.3K) YoY NEW(+$113.3K)
PROTHENA CORP PUBLIC LTD CO(PRTAcusipG72800108)	14.5K	QoQ +29.60% (-3.3K) YoY NEW(+14.5K)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$3.0B)	QoQ -33.27% (-$52.8K) YoY NEW(+$105.8K)
URANIUM ENERGY CORP(UECcusip916896103)	17.3K	QoQ -11.58% (-2.3K) YoY -24.14% (-5.5K)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$3.0B)	QoQ -28.84% (-$40.4K) YoY -35.06% (-$53.8K)
RenovoRx, Inc.(RNXTcusip75989R107)	92.4K	QoQ NEW(+92.4K) YoY NEW(+92.4K)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$3.0B)	QoQ NEW(+$97.4K) YoY NEW(+$97.4K)
ACTUATE THERAPEUTICS, INC.(ACTUcusip005083100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$3.0B)	QoQ NEW(+$96.4K) YoY NEW(+$96.4K)