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,
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  "FNDA",
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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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  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,
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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,
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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,
  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,
  null,
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  null,
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  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TOST",
  "EVN",
  "TMP",
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  "ULTA",
  null,
  "IWN",
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  "GL",
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  null,
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  null,
  "CHPT",
  null,
  "ETR",
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  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
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  "LOPE",
  "VRT",
  null,
  "LECO",
  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
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  "AEE",
  "GM",
  "AVY",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "F",
  "WVE",
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  "EQR",
  "DEO",
  "AJG",
  "WM",
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  "EFX",
  null,
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  null,
  null,
  "DMA",
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  null,
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  "ES",
  null,
  null,
  null,
  null,
  "IDXX",
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  null,
  "AOS",
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  "SCHB",
  null,
  "CHY",
  null,
  null,
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  "IVE",
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  null,
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  "ESGD",
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  "TPL",
  null,
  null,
  null,
  null,
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  "NWSA",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
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  "USB",
  "ESGV",
  "VUG",
  "VLO",
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  "VONE",
  null,
  "VXUS",
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  null,
  null,
  "VBK",
  null,
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  null,
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  null,
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  "WPC",
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  null,
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  "DTE",
  null,
  null,
  "OC",
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  "G",
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  null,
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  null,
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  null,
  "JCI",
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  null,
  "TER",
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  null,
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  null,
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  null,
  "OKTA",
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  null,
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  "SYY",
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  null,
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  "MANH",
  null,
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  null,
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  null,
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  "DGRO",
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  null,
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  null,
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  null,
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  null,
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  "OWL",
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  "CNI",
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  "CNC",
  "CVX",
  "LNG",
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  "CRUS",
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  "CLX",
  "CWEN",
  "CLSK",
  "CNX",
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  "KO",
  "CBSH",
  "COIN",
  "FIX",
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  "COP",
  "STZ",
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  "ED",
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  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
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  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
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  null,
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  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
  null,
  "APO",
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  "ZTS"
]

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 5 of 47

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808524805

SCHF|808524805

Shares:367.5K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$3.0B)

808524300

SCHG|808524300

Shares:295.7K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$3.0B)

69374H881

Shares:145.0K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$3.0B)

CME GROUP INC.

CME|12572Q105

Shares:26.3K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:88.4K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:38.8K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.0B)

Targa Resources Corp.

TRGP|87612G101

Shares:45.3K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.0B)

33739E108

Shares:411.2K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.0B)

464287465

EFA|464287465

Shares:82.9K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.0B)

33738D309

Shares:155.7K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.0B)

25434V864

Shares:148.6K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.0B)

922908553

VNQ|922908553

Shares:77.3K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.0B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:789.0K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:65.3K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.0B)

921908844

VIG|921908844

Shares:35.5K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.0B)

Meta Platforms, Inc.

META|30303M102

Shares:11.4K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.0B)

921943858

VEA|921943858

Shares:126.2K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.0B)

33735B108

Shares:60.2K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.0B)

MCDONALDS CORP

MCD|580135101

Shares:20.2K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.0B)

464287655

IWM|464287655

Shares:32.1K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	367.5K	QoQ +9.63% (+32.3K) YoY +171.76% (+232.3K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$3.0B)	QoQ +22.13% (+$1.4M) YoY +48.89% (+$2.5M)
(SCHGcusip808524300)	295.7K	QoQ +5.55% (-15.6K) YoY +407.57% (+237.4K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$3.0B)	QoQ -3.37% (-$265.9K) YoY +46.35% (+$2.4M)
(cusip69374H881)✕	145.0K	QoQ +4.84% (-6.7K) YoY -3.95% (-6.0K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$3.0B)	QoQ -3.92% (-$308.9K) YoY -9.97% (-$838.2K)
CME GROUP INC.(CMEcusip12572Q105)	26.3K	QoQ -2.51% (-680) YoY -3.37% (-920)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.0B)	QoQ +21.08% (-$1.3M) YoY +26.96% (-$1.6M)
ENTERGY CORP /DE/(ETRcusip29364G103)	88.4K	QoQ -0.69% (-619) YoY +103.50% (+45.0K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.0B)	QoQ +9.21% (-$628.3K) YoY +59.95% (+$2.8M)
AbbVie Inc.(ABBVcusip00287Y109)	38.8K	QoQ +11.32% (+4.0K) YoY +30.40% (+9.1K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.0B)	QoQ +17.30% (+$1.1M) YoY +44.67% (+$2.3M)
Targa Resources Corp.(TRGPcusip87612G101)	45.3K	QoQ -5.03% (-2.4K) YoY -10.04% (-5.1K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.0B)	QoQ -21.40% (-$2.0M) YoY +23.20% (-$1.4M)
(cusip33739E108)✕	411.2K	QoQ +3.63% (+14.4K) YoY +16.39% (+57.9K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.0B)	QoQ +1.69% (+$119.1K) YoY +18.30% (+$1.1M)
(EFAcusip464287465)	82.9K	QoQ -0.18% (-150) YoY +1.92% (+1.6K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.0B)	QoQ +12.43% (-$787.0K) YoY +12.40% (+$785.3K)
(cusip33738D309)✕	155.7K	QoQ +2.51% (+3.8K) YoY +13.27% (+18.2K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.0B)	QoQ +0.99% (+$70.2K) YoY +12.34% (+$781.3K)
(cusip25434V864)✕	148.6K	QoQ +9.59% (+13.0K) YoY +48.33% (+48.4K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.0B)	QoQ +11.39% (+$724.6K) YoY +51.16% (+$2.4M)
(VNQcusip922908553)	77.3K	QoQ -9.39% (-8.0K) YoY -30.62% (-34.1K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.0B)	QoQ -8.12% (-$607.8K) YoY -23.29% (-$2.1M)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	789.0K	QoQ +0.01% (+114) YoY +14.55% (+100.2K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.0B)	QoQ +0.70% (+$48.3K) YoY +16.83% (+$989.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	65.3K	QoQ +0.91% (-595) YoY +6.42% (-3.9K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.0B)	QoQ -1.26% (-$87.8K) YoY -8.01% (-$594.9K)
(VIGcusip921908844)	35.5K	QoQ +131.78% (+20.2K) YoY +122.42% (+19.5K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.0B)	QoQ +127.27% (+$3.8M) YoY +141.82% (+$4.0M)
Meta Platforms, Inc.(METAcusip30303M102)	11.4K	QoQ -0.07% (-8) YoY +7.54% (+800)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.0B)	QoQ -2.33% (-$163.0K) YoY +29.38% (+$1.5M)
(VEAcusip921943858)	126.2K	QoQ +15.16% (+16.6K) YoY +32.27% (+30.8K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.0B)	QoQ +27.72% (+$1.5M) YoY +44.83% (+$2.1M)
(cusip33735B108)✕	60.2K	QoQ -0.08% (-52) YoY +3.33% (+1.9K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.0B)	QoQ -8.15% (-$573.3K) YoY +2.56% (+$161.1K)
MCDONALDS CORP(MCDcusip580135101)	20.2K	QoQ +6.56% (+1.2K) YoY +7.67% (+1.4K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.0B)	QoQ +18.16% (+$985.4K) YoY +23.71% (+$1.2M)
(IWMcusip464287655)	32.1K	QoQ -0.75% (-245) YoY +1.99% (+629)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.0B)	QoQ -11.62% (-$834.0K) YoY +1.40% (+$88.0K)