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 5 of 47
808524805
SCHF|808524805
Shares:
367535(+9.6%)
Value:
$7.7B(+22.1%)
808524300
SCHG|808524300
Shares:
295707(+5.5%)
Value:
$7.6B(-3.4%)
69374H881
69374H881
Shares:
145044(+4.8%)
Value:
$7.6B(-3.9%)
CME GROUP INC.
CME|12572Q105
Shares:
26345(-2.5%)
Value:
$7.5B(+21.1%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
88432(-0.7%)
Value:
$7.4B(+9.2%)
AbbVie Inc.
ABBV|00287Y109
Shares:
38842(+11.3%)
Value:
$7.3B(+17.3%)
Targa Resources Corp.
TRGP|87612G101
Shares:
45292(-5.0%)
Value:
$7.2B(-21.4%)
33739E108
33739E108
Shares:
411160(+3.6%)
Value:
$7.1B(+1.7%)
464287465
EFA|464287465
Shares:
82915(-0.2%)
Value:
$7.1B(+12.4%)
33738D309
33738D309
Shares:
155660(+2.5%)
Value:
$7.1B(+1.0%)
25434V864
25434V864
Shares:
148626(+9.6%)
Value:
$7.1B(+11.4%)
922908553
VNQ|922908553
Shares:
77292(-9.4%)
Value:
$6.9B(-8.1%)
NUVEEN MUNICIPAL VALUE FUND INC
NUV|670928100
Shares:
788963(+0.0%)
Value:
$6.9B(+0.7%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
65280(+0.9%)
Value:
$6.8B(-1.3%)
921908844
VIG|921908844
Shares:
35512(+131.8%)
Value:
$6.8B(+127.3%)
Meta Platforms, Inc.
META|30303M102
Shares:
11408(-0.1%)
Value:
$6.8B(-2.3%)
921943858
VEA|921943858
Shares:
126159(+15.2%)
Value:
$6.8B(+27.7%)
33735B108
33735B108
Shares:
60216(-0.1%)
Value:
$6.5B(-8.2%)
MCDONALDS CORP
MCD|580135101
Shares:
20151(+6.6%)
Value:
$6.4B(+18.2%)
464287655
IWM|464287655
Shares:
32101(-0.8%)
Value:
$6.3B(-11.6%)