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",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
  "KSS",
  null,
  null,
  null,
  "JLL",
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  "AXP",
  "JFR",
  "APPN",
  "SCHH",
  null,
  "AFRM",
  "JOE",
  null,
  "AIG",
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  "T",
  "BLK",
  null,
  null,
  null,
  "AROC",
  "CAT",
  null,
  "AVDE",
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  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "KMX",
  "CP.TO",
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  "BBDC",
  "BTZ",
  "BSX",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  "D",
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  "NAD",
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  "ESS",
  "PAGP",
  "EFC",
  "RGTI",
  "PDI",
  "RL",
  "WTRG",
  null,
  "UEC",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XFLT",
  "USAC",
  null,
  null,
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  null,
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  "FITB",
  "HIX",
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  "ECC",
  null,
  null,
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  "TSHA",
  null,
  "GD",
  null,
  "PRTA",
  "TSLX",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  null,
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  null,
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  "FE",
  null,
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  "UNP",
  "QCOM",
  null,
  null,
  "GUTS",
  "ISRG",
  "INAB",
  "HUBS",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "EMR",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "RNXT",
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  null,
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  null,
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  null,
  "SR",
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  "TMCI",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "LIN",
  null,
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  null,
  null,
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  null,
  null,
  null,
  "MAV",
  "MPC",
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  "FINS",
  "MA",
  "TXG",
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  null,
  "MSFT",
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  "MDLZ",
  "CNR",
  "MS",
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  "DBX",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FRME",
  "FICO",
  null,
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  null,
  "GE",
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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,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "EEM",
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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,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  "O",
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  "GLD",
  null,
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  null,
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  null,
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  null,
  "IBM",
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  "VO",
  "MET",
  "VNRX",
  "VV",
  "RCL",
  "PCTY",
  "PX",
  "VOE",
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  "RKLB",
  "SCHW",
  "MNST",
  "IVOO",
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  "PAG",
  "AB",
  null,
  null,
  null,
  null,
  "VWO",
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  "VSS",
  null,
  null,
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  "PRF",
  "MYD",
  "VCIT",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "SCPH",
  null,
  "LOAN",
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TOST",
  "EVN",
  "TMP",
  "NTNX",
  "ULTA",
  null,
  "IWN",
  "IEF",
  "GL",
  "TSM",
  null,
  "RMD",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  null,
  "LECO",
  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "AVY",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "F",
  "WVE",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  null,
  "DRTSW",
  null,
  null,
  "DMA",
  "DPG",
  "TRIN",
  "AEP",
  null,
  "CGTX",
  "EFSC",
  "CTSO",
  "ES",
  null,
  null,
  null,
  null,
  "IDXX",
  "BIPC",
  null,
  "AOS",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CHY",
  null,
  null,
  null,
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "NWSA",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VMI",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VBK",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VOR",
  "WMT",
  "WBA",
  null,
  "WES",
  "WFC",
  "WEN",
  "WELL",
  "WTM",
  "WSM",
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  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "ZBRA",
  "IUSG",
  null,
  null,
  null,
  "DTE",
  null,
  null,
  "OC",
  "GRMN",
  "LPRO",
  "G",
  "GEN",
  null,
  "SCHD",
  "ET",
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  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "MSCI",
  "NSC",
  "NOK",
  "LUMN",
  null,
  "JCI",
  "MOH",
  "NZF",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  null,
  "TRMB",
  "PPL",
  "TRP",
  null,
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  null,
  null,
  "SYY",
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  "SPOT",
  null,
  null,
  null,
  "MANH",
  null,
  null,
  "IXUS",
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  "ZION",
  null,
  "UHS",
  null,
  "GEV",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "SPYV",
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  null,
  null,
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  "NRG",
  null,
  "FDX",
  null,
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  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BB",
  "BILL",
  "MVF",
  "BA",
  "BAH",
  "OWL",
  "BMY",
  "BIP",
  "BAM.TO",
  "BRKR",
  "BR",
  "BFLY",
  "BY",
  "CNI",
  "CG",
  "CARR",
  "CBOE",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DHC",
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  "DOCU",
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  null,
  "IJT",
  null,
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  "EFA",
  "MCO",
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  "NEE",
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  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
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  "URI",
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  "JPM",
  "QUAL",
  "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 8 of 47

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33738D101

Shares:117.3K

Value:$4.3M

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

922908595

VBK|922908595

Shares:16.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

33734H106

Shares:94.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:10.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

025072356

Shares:94.1K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

464288414

MUB|464288414

Shares:39.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

464287622

IWB|464287622

Shares:13.1K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.0B)

92204A702

VGT|92204A702

Shares:7.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.0B)

33734X176

Shares:28.2K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.0B)

464287614

IWF|464287614

Shares:10.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.0B)

81369Y803

XLK|81369Y803

Shares:17.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.0B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:11.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.0B)

46137V746

Shares:36.3K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.0B)

HOME DEPOT, INC.

HD|437076102

Shares:10.3K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.0B)

78464A359

Shares:46.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.0B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:214.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.0B)

78464A839

Shares:47.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:16.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

Broadcom Inc.

AVGO|11135F101

Shares:17.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

25434V757

Shares:134.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D101)✕	117.3K	QoQ +0.32% (+381) YoY -0.44% (-524)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.0B)	QoQ +1.29% (+$54.9K) YoY +23.35% (-$811.6K)
(VBKcusip922908595)	16.7K	QoQ -6.21% (-1.1K) YoY -3.12% (-541)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ -16.25% (-$824.2K) YoY +0.38% (-$16.4K)
(cusip33734H106)✕	94.8K	QoQ -1.11% (-1.1K) YoY -18.09% (-21.0K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ +0.02% (-$942) YoY -12.28% (-$582.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	10.5K	QoQ +11.36% (+1.1K) YoY +963.97% (+9.6K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ +31.77% (+$997.8K) YoY +211.95% (+$2.8M)
(cusip025072356)✕	94.1K	QoQ +0.48% (+450) YoY +9.11% (+7.9K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ +6.07% (+$236.0K) YoY +20.23% (+$693.4K)
(MUBcusip464288414)	39.2K	QoQ -2.09% (-837) YoY -6.24% (-2.6K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ -3.54% (-$150.4K) YoY -7.99% (-$356.0K)
(IWBcusip464287622)	13.1K	QoQ +2.18% (-280) YoY +31.31% (+3.1K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.0B)	QoQ -2.86% (-$119.0K) YoY +45.62% (+$1.3M)
(VGTcusip92204A702)	7.0K	QoQ +0.70% (-49) YoY -1.92% (-138)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.0B)	QoQ -9.31% (-$408.4K) YoY +11.97% (-$425.2K)
(cusip33734X176)✕	28.2K	QoQ +1216.68% (+26.1K) YoY +1217.30% (+26.1K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.0B)	QoQ +1118.39% (+$3.6M) YoY +1345.77% (+$3.7M)
(IWFcusip464287614)	10.6K	QoQ +6.28% (-624) YoY +5.05% (+508)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.0B)	QoQ -2.10% (-$84.5K) YoY +20.76% (+$676.3K)
(XLKcusip81369Y803)	17.5K	QoQ +7.41% (-1.2K) YoY +11.04% (+1.7K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.0B)	QoQ -0.88% (-$33.7K) YoY +21.56% (+$671.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	11.1K	QoQ +1.90% (+208) YoY +5.78% (+607)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.0B)	QoQ +21.19% (+$659.6K) YoY +50.99% (+$1.3M)
(cusip46137V746)✕	36.3K	QoQ +720.90% (+31.9K) YoY +720.90% (+31.9K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.0B)	QoQ +726.61% (+$3.3M) YoY +887.12% (+$3.4M)
HOME DEPOT, INC.(HDcusip437076102)	10.3K	QoQ +39.57% (+2.9K) YoY +60.72% (+3.9K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.0B)	QoQ +30.75% (+$879.8K) YoY +71.97% (+$1.6M)
(cusip78464A359)✕	46.6K	QoQ -0.64% (-301) YoY -10.66% (-5.6K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.0B)	QoQ -1.03% (-$38.1K) YoY -1.26% (-$46.7K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	214.9K	QoQ -0.13% (-284) YoY +3.03% (-6.3K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.0B)	QoQ -10.90% (-$439.4K) YoY -4.61% (-$173.8K)
(cusip78464A839)✕	47.0K	QoQ +19.67% (+7.7K) YoY +47.12% (+15.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ +11.27% (+$356.6K) YoY +52.29% (+$1.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	16.8K	QoQ -0.55% (-93) YoY +16.99% (+2.4K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ +20.74% (-$604.5K) YoY +51.01% (+$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	17.1K	QoQ +9.07% (-1.4K) YoY +1279.14% (+15.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ -2.58% (-$92.6K) YoY +126.08% (+$1.9M)
(cusip25434V757)✕	134.6K	QoQ +3.08% (+4.0K) YoY +19.62% (+22.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ +7.56% (+$244.2K) YoY +26.77% (+$733.6K)