Chicago Partners Investment Group LLC

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: 0001563525
Manager Name: Chicago Partners Investment Group LLC

Data Enrichment

69% identified

640 identified293 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

933 positions • $3,007,869.385K total value

933 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTUIT INC.

INTU|461202103

9788(+1.9%)

Value:

$6.3B(+4.3%)

464287879

67754(-4.7%)

Value:

$6.3B(-18.4%)

33734Y109

70237(+1.0%)

Value:

$6.2B(-11.2%)

464287515

62539(+94.7%)

Value:

$6.2B(+93.9%)

45783Y681

222895(+49.7%)

Value:

$6.2B(+41.4%)

UNION PACIFIC CORP

UNP|907818108

28692(+5.4%)

Value:

$6.1B(-2.7%)

Cheniere Energy, Inc.

LNG|16411R208

25256(-1.5%)

Value:

$6.0B(+4.5%)

025072703

AVDE|025072703

85458(-3.2%)

Value:

$6.0B(+9.6%)

46641Q837

116078(-9.9%)

Value:

$5.9B(-9.8%)

922908611

VBR|922908611

31787(+7.5%)

Value:

$5.8B(-1.1%)

33734K109

56125(-1.4%)

Value:

$5.7B(-4.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

5637(+3.7%)

Value:

$5.7B(+12.6%)

Mastercard Inc

MA|57636Q104

9969(-2.6%)

Value:

$5.6B(+6.8%)

025072364

95488(-10.0%)

Value:

$5.6B(+1.6%)

Duke Energy CORP

DUK|26441C204

45894(+2.0%)

Value:

$5.6B(+15.6%)

46434V878

109336(-1.3%)

Value:

$5.5B(-1.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

21546(+9.4%)

Value:

$5.5B(+24.2%)

78464A847

106461(+26.6%)

Value:

$5.4B(+17.4%)

464287689

IWV|464287689

17032(+2.3%)

Value:

$5.4B(-3.1%)

Apollo Global Management, Inc.

APO|03769M106

41865(+10.0%)

Value:

$5.4B(-12.1%)

Instrument	Shares		Other Manager	Value
Intuit Inc.(INTUcusip461202103)	9.8K	QoQ +1.88% (+181) YoY +144.21% (+5.8K)	All Managers (Combined)	$6.3M	QoQ +4.33% (+$260.8K) YoY +148.19% (+$3.7M)
(cusip464287879)✕	67.8K	QoQ -4.67% (-3.3K) YoY -9.56% (-7.2K)	All Managers (Combined)	$6.3M	QoQ -18.40% (-$1.4M) YoY -14.83% (-$1.1M)
(cusip33734Y109)✕	70.2K	QoQ +1.02% (-713) YoY +6.07% (+4.0K)	All Managers (Combined)	$6.2M	QoQ -11.16% (-$781.0K) YoY +4.70% (+$279.2K)
(cusip464287515)✕	62.5K	QoQ +94.69% (+30.4K) YoY +91.94% (+30.0K)	All Managers (Combined)	$6.2M	QoQ +93.86% (+$3.0M) YoY +134.48% (+$3.5M)
(cusip45783Y681)✕	222.9K	QoQ +49.66% (+74.0K) YoY +1001.09% (+202.7K)	All Managers (Combined)	$6.2M	QoQ +41.38% (+$1.8M) YoY +1110.88% (+$5.7M)
Union Pacific Corp(UNPcusip907818108)	28.7K	QoQ +5.44% (-1.5K) YoY +4.47% (-1.2K)	All Managers (Combined)	$6.1M	QoQ -2.72% (-$172.1K) YoY -5.44% (-$353.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	25.3K	QoQ -1.46% (-376) YoY -0.66% (-168)	All Managers (Combined)	$6.0M	QoQ +4.46% (-$258.0K) YoY +49.26% (-$2.0M)
(AVDEcusip025072703)	85.5K	QoQ -3.16% (-2.8K) YoY +11.89% (+9.1K)	All Managers (Combined)	$6.0M	QoQ +9.58% (-$522.2K) YoY +25.11% (+$1.2M)
(cusip46641Q837)✕	116.1K	QoQ -9.90% (-12.8K) YoY +17.27% (+17.1K)	All Managers (Combined)	$5.9M	QoQ -9.81% (-$637.4K) YoY +17.48% (+$871.8K)
(VBRcusip922908611)	31.8K	QoQ +7.46% (-2.2K) YoY +5.93% (+1.8K)	All Managers (Combined)	$5.8M	QoQ -1.07% (-$63.2K) YoY +5.78% (+$317.4K)
(cusip33734K109)✕	56.1K	QoQ -1.41% (-804) YoY -1.81% (-1.0K)	All Managers (Combined)	$5.7M	QoQ -4.92% (-$295.1K) YoY +4.41% (-$241.0K)
Costco Wholesale Corp /New(COSTcusip22160K105)	5.6K	QoQ +3.71% (+202) YoY +32.66% (+1.4K)	All Managers (Combined)	$5.7M	QoQ +12.63% (+$636.9K) YoY +84.89% (+$2.6M)
Mastercard Inc(MAcusip57636Q104)	10.0K	QoQ -2.58% (-265) YoY -23.01% (-3.0K)	All Managers (Combined)	$5.6M	QoQ +6.83% (-$361.1K) YoY -5.80% (-$347.8K)
(cusip025072364)✕	95.5K	QoQ -9.99% (-10.6K) YoY -4.61% (-4.6K)	All Managers (Combined)	$5.6M	QoQ +1.60% (-$88.9K) YoY +5.47% (-$292.5K)
Duke Energy Corp(DUKcusip26441C204)	45.9K	QoQ +2.02% (+911) YoY 0.00% (+2)	All Managers (Combined)	$5.6M	QoQ +15.57% (+$758.0K) YoY +24.85% (+$1.1M)
(cusip46434V878)✕	109.3K	QoQ -1.28% (-1.4K) YoY -29.16% (-45.0K)	All Managers (Combined)	$5.5M	QoQ -1.22% (-$68.6K) YoY -29.06% (-$2.3M)
International Business Machines Corp(IBMcusip459200101)	21.5K	QoQ +9.37% (+1.8K) YoY +58.83% (+8.0K)	All Managers (Combined)	$5.5M	QoQ +24.17% (+$1.1M) YoY +120.89% (+$3.0M)
(cusip78464A847)✕	106.5K	QoQ +26.59% (+22.4K) YoY +74.86% (+45.6K)	All Managers (Combined)	$5.4M	QoQ +17.37% (+$805.4K) YoY +75.96% (+$2.3M)
(IWVcusip464287689)	17.0K	QoQ +2.26% (-377) YoY +0.95% (+161)	All Managers (Combined)	$5.4M	QoQ -3.13% (-$175.9K) YoY +11.35% (+$553.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	41.9K	QoQ +10.04% (-3.8K) YoY +1372.56% (+39.0K)	All Managers (Combined)	$5.4M	QoQ -12.13% (-$747.5K) YoY +1573.91% (+$5.1M)