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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  "OBDC",
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  "APD",
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  "PAA",
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  null,
  null,
  null,
  "JLL",
  null,
  "VONG",
  null,
  null,
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  null,
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  null,
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  null,
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  "JOE",
  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,
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  "AVEM",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  "D",
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  null,
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  null,
  null,
  null,
  null,
  null,
  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,
  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,
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  null,
  null,
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  "ISRG",
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  "HUBS",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  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,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "HEFA",
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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,
  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,
  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,
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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,
  "SCPH",
  null,
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  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TOST",
  "EVN",
  "TMP",
  "NTNX",
  "ULTA",
  null,
  "IWN",
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  "GL",
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  null,
  "RMD",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
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  "LOPE",
  "VRT",
  null,
  "LECO",
  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "AVY",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
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  "CPAY",
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  "WAB",
  "F",
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  "DEO",
  "AJG",
  "WM",
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  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,
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  "SCHB",
  null,
  "CHY",
  null,
  null,
  null,
  "IVE",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "NWSA",
  null,
  null,
  null,
  "HBAN",
  null,
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  "ESGV",
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  "VLO",
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  null,
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  null,
  null,
  "VBK",
  null,
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  "V",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "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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  null,
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  null,
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  null,
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  "PM",
  "PH",
  null,
  null,
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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 6 of 47

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INTUIT INC.

INTU|461202103

Shares:9.8K

Value:$6.3M

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

464287879

Shares:67.8K

Value:$6.3M

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

33734Y109

Shares:70.2K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.0B)

464287515

Shares:62.5K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.0B)

45783Y681

Shares:222.9K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:28.7K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:25.3K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.0B)

025072703

AVDE|025072703

Shares:85.5K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.0B)

46641Q837

Shares:116.1K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.0B)

922908611

VBR|922908611

Shares:31.8K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.0B)

33734K109

Shares:56.1K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.6K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.0B)

Mastercard Inc

MA|57636Q104

Shares:10.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.0B)

025072364

Shares:95.5K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.0B)

Duke Energy CORP

DUK|26441C204

Shares:45.9K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.0B)

46434V878

Shares:109.3K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:21.5K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

78464A847

Shares:106.5K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

464287689

IWV|464287689

Shares:17.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

Apollo Global Management, Inc.

APO|03769M106

Shares:41.9K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	9.8K	QoQ +1.88% (+181) YoY +144.21% (+5.8K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.0B)	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	0.2% ($6.3M/$3.0B)	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	0.2% ($6.2M/$3.0B)	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	0.2% ($6.2M/$3.0B)	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	0.2% ($6.2M/$3.0B)	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	0.2% ($6.1M/$3.0B)	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	0.2% ($6.0M/$3.0B)	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	0.2% ($6.0M/$3.0B)	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	0.2% ($5.9M/$3.0B)	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	0.2% ($5.8M/$3.0B)	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	0.2% ($5.7M/$3.0B)	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	0.2% ($5.7M/$3.0B)	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	0.2% ($5.6M/$3.0B)	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	0.2% ($5.6M/$3.0B)	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	0.2% ($5.6M/$3.0B)	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	0.2% ($5.5M/$3.0B)	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	0.2% ($5.5M/$3.0B)	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	0.2% ($5.4M/$3.0B)	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	0.2% ($5.4M/$3.0B)	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	0.2% ($5.4M/$3.0B)	QoQ -12.13% (-$747.5K) YoY +1573.91% (+$5.1M)