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",
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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,
  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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]

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 7 of 47

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PROCTER & GAMBLE Co

PG|742718109

Shares:33.8K

Value:$5.4M

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

25434V641

Shares:83.9K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

25434V781

Shares:172.1K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

464287887

IJT|464287887

Shares:42.3K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.0B)

75526L852

Shares:111.3K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:38.1K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

Walmart Inc.

WMT|931142103

Shares:51.4K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

TransDigm Group INC

TDG|893641100

Shares:3.6K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.0B)

33733B100

Shares:49.3K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.0B)

464287499

IWR|464287499

Shares:55.6K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.0B)

025072802

Shares:64.2K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$3.0B)

46137V159

Shares:62.5K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$3.0B)

Tesla, Inc.

TSLA|88160R101

Shares:16.9K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$3.0B)

25434V765

Shares:164.0K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$3.0B)

Accenture plc

ACN|G1151C101

Shares:15.0K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$3.0B)

25434V823

Shares:195.1K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$3.0B)

78464A821

Shares:56.3K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$3.0B)

025072604

AVEM|025072604

Shares:71.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.0B)

464287408

IVE|464287408

Shares:23.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.0B)

Discover Financial Services

DFS|254709108

Shares:22.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	33.8K	QoQ +0.89% (-299) YoY +16.23% (+4.7K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ -0.85% (-$46.3K) YoY +14.64% (+$687.3K)
(cusip25434V641)✕	83.9K	QoQ +3.49% (-2.8K) YoY +97.46% (+41.4K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ -0.38% (-$20.5K) YoY +106.43% (+$2.7M)
(cusip25434V781)✕	172.1K	QoQ -10.90% (-21.1K) YoY -13.31% (-26.4K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ +2.44% (-$125.7K) YoY -1.73% (-$92.6K)
(IJTcusip464287887)	42.3K	QoQ +0.73% (-310) YoY -25.67% (-14.6K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.0B)	QoQ -8.53% (-$489.1K) YoY -26.69% (-$1.9M)
(cusip75526L852)✕	111.3K	QoQ NEW(+111.3K) YoY NEW(+111.3K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.0B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	38.1K	QoQ +6.84% (+2.4K) YoY +15.50% (+5.1K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ +25.26% (+$1.0M) YoY +43.79% (+$1.6M)
Walmart Inc.(WMTcusip931142103)	51.4K	QoQ +27.95% (+11.2K) YoY +36.63% (+13.8K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ +37.75% (+$1.4M) YoY +128.53% (+$2.9M)
TransDigm Group INC(TDGcusip893641100)	3.6K	QoQ +1.28% (+46) YoY +86.84% (+1.7K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.0B)	QoQ +9.20% (+$423.8K) YoY +107.93% (+$2.6M)
(cusip33733B100)✕	49.3K	QoQ +62.04% (+18.9K) YoY +60.23% (+18.6K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.0B)	QoQ +62.01% (+$1.9M) YoY +62.66% (+$1.9M)
(IWRcusip464287499)	55.6K	QoQ +95.31% (+27.1K) YoY +98.41% (+27.6K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.0B)	QoQ +87.86% (+$2.2M) YoY +111.22% (+$2.5M)
(cusip025072802)✕	64.2K	QoQ -16.88% (-13.1K) YoY -9.83% (-7.0K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$3.0B)	QoQ -5.91% (-$296.4K) YoY +1.90% (-$88.1K)
(cusip46137V159)✕	62.5K	QoQ -0.15% (-98) YoY -0.43% (-275)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$3.0B)	QoQ -12.04% (-$642.0K) YoY +7.55% (-$329.4K)
Tesla, Inc.(TSLAcusip88160R101)	16.9K	QoQ +11.96% (-1.8K) YoY +53.69% (+5.9K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$3.0B)	QoQ -21.68% (-$1.3M) YoY +193.44% (+$3.1M)
(cusip25434V765)✕	164.0K	QoQ +6.12% (+9.5K) YoY +21.65% (+29.2K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$3.0B)	QoQ +17.23% (+$679.3K) YoY +30.95% (+$1.1M)
Accenture plc(ACNcusipG1151C101)	15.0K	QoQ +8.24% (-1.1K) YoY -66.63% (-30.0K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$3.0B)	QoQ -7.38% (-$366.9K) YoY -67.76% (-$9.7M)
(cusip25434V823)✕	195.1K	QoQ +0.83% (+1.6K) YoY +35.37% (+51.0K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$3.0B)	QoQ +3.38% (+$150.0K) YoY +52.16% (+$1.6M)
(cusip78464A821)✕	56.3K	QoQ +11.05% (+5.6K) YoY +31.40% (+13.5K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$3.0B)	QoQ +2.89% (+$128.9K) YoY +28.61% (+$1.0M)
(AVEMcusip025072604)	71.8K	QoQ -13.34% (-11.1K) YoY -7.48% (-5.8K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.0B)	QoQ -8.90% (-$433.5K) YoY -0.65% (-$29.1K)
(IVEcusip464287408)	23.4K	QoQ +3.72% (+842) YoY -2.79% (-674)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.0B)	QoQ +0.06% (+$3.0K) YoY -0.95% (-$41.6K)
Discover Financial Services(DFScusip254709108)	22.8K	QoQ +2.98% (+662) YoY +4.14% (+907)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.0B)	QoQ +10.77% (+$419.7K) YoY +52.42% (+$1.5M)