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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Brookfield Asset Management Ltd.

BAM.TO|113004105

61664(+12.8%)

Value:

$3.4B(+13.0%)

921946406

VYM|921946406

27457(+270.4%)

Value:

$3.4B(+262.5%)

55445L100

257462(+6.3%)

Value:

$3.4B(-17.3%)

Ares Management Corp

ARES|03990B101

21032(+74.4%)

Value:

$3.4B(+55.1%)

92203C303

VUSB|92203C303

67926(+11.9%)

Value:

$3.4B(+11.9%)

00162Q452

68669(+10.8%)

Value:

$3.3B(+7.4%)

316092808

19433(+0.4%)

Value:

$3.3B(-9.6%)

JOHNSON & JOHNSON

JNJ|478160104

20658(+11.4%)

Value:

$3.2B(+23.2%)

ENBRIDGE INC

ENB|29250N105

69091(+0.9%)

Value:

$3.2B(+7.0%)

46434V621

DGRO|46434V621

53345(+76.2%)

Value:

$3.2B(+73.5%)

025072125

51473(+31.7%)

Value:

$3.2B(+23.8%)

922907746

VTEB|922907746

64370(-3.1%)

Value:

$3.2B(-4.8%)

47804J206

55011(+36.2%)

Value:

$3.1B(+29.3%)

Carlyle Group Inc.

CG|14316J108

78495(+3.4%)

Value:

$3.1B(-21.0%)

NETFLIX INC

NFLX|64110L106

2703(-13.8%)

Value:

$3.1B(+13.8%)

GE Vernova Inc.

GEV|36828A101

7675(+18.3%)

Value:

$3.1B(+31.3%)

ORACLE CORP

ORCL|68389X105

20655(+5.2%)

Value:

$3.1B(-3.7%)

78464A763

SDY|78464A763

23249(-0.6%)

Value:

$3.1B(-0.0%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

169686(-5.0%)

Value:

$3.1B(-14.2%)

33738R118

40129

Value:

$3.0B

Instrument	Shares		Other Manager	Value
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	61.7K	QoQ +12.84% (+7.0K) YoY -2.78% (-1.8K)	All Managers (Combined)	$3.4M	QoQ +13.04% (+$397.1K) YoY +37.04% (-$930.3K)
(VYMcusip921946406)	27.5K	QoQ +270.38% (+20.0K) YoY +201.69% (+18.4K)	All Managers (Combined)	$3.4M	QoQ +262.53% (+$2.5M) YoY +221.13% (+$2.4M)
(cusip55445L100)✕	257.5K	QoQ +6.33% (-15.3K) YoY +67.12% (+103.4K)	All Managers (Combined)	$3.4M	QoQ -17.32% (-$718.2K) YoY +9.68% (+$302.5K)
Ares Management Corp(AREScusip03990B101)	21.0K	QoQ +74.40% (+9.0K) YoY +255.63% (+15.1K)	All Managers (Combined)	$3.4M	QoQ +55.07% (+$1.2M) YoY +322.30% (+$2.6M)
(VUSBcusip92203C303)	67.9K	QoQ +11.89% (+7.2K) YoY -35.05% (-36.7K)	All Managers (Combined)	$3.4M	QoQ +11.87% (+$357.9K) YoY -34.76% (-$1.8M)
(cusip00162Q452)✕	68.7K	QoQ +10.83% (+6.7K) YoY +17.64% (+10.3K)	All Managers (Combined)	$3.3M	QoQ +7.40% (+$226.9K) YoY +19.28% (+$532.0K)
(cusip316092808)✕	19.4K	QoQ +0.38% (-74) YoY -2.68% (-537)	All Managers (Combined)	$3.3M	QoQ -9.57% (-$345.7K) YoY +11.28% (-$331.0K)
Johnson & Johnson(JNJcusip478160104)	20.7K	QoQ +11.44% (+2.1K) YoY +21.73% (+3.7K)	All Managers (Combined)	$3.2M	QoQ +23.22% (+$612.4K) YoY +28.03% (+$711.5K)
Enbridge Inc(ENBcusip29250N105)	69.1K	QoQ +0.91% (+629) YoY +1.86% (+1.3K)	All Managers (Combined)	$3.2M	QoQ +7.03% (+$212.2K) YoY +34.27% (+$823.4K)
(DGROcusip46434V621)	53.3K	QoQ +76.17% (+23.1K) YoY +92.00% (+25.6K)	All Managers (Combined)	$3.2M	QoQ +73.48% (+$1.4M) YoY +105.21% (+$1.7M)
(cusip025072125)✕	51.5K	QoQ +31.70% (+12.4K) YoY +229.30% (+35.8K)	All Managers (Combined)	$3.2M	QoQ +23.76% (+$610.8K) YoY +244.42% (+$2.3M)
(VTEBcusip922907746)	64.4K	QoQ -3.14% (-2.1K) YoY +17.97% (+9.8K)	All Managers (Combined)	$3.2M	QoQ -4.81% (-$159.7K) YoY +15.85% (+$432.1K)
(cusip47804J206)✕	55.0K	QoQ +36.23% (+14.6K) YoY +84.04% (+25.1K)	All Managers (Combined)	$3.1M	QoQ +29.29% (+$712.5K) YoY +92.52% (+$1.5M)
Carlyle Group Inc.(CGcusip14316J108)	78.5K	QoQ +3.38% (-2.6K) YoY NEW(+78.5K)	All Managers (Combined)	$3.1M	QoQ -21.04% (-$835.9K) YoY NEW(+$3.1M)
Netflix Inc(NFLXcusip64110L106)	2.7K	QoQ -13.83% (-434) YoY -3.36% (-94)	All Managers (Combined)	$3.1M	QoQ +13.77% (-$378.3K) YoY +93.26% (-$1.5M)
Ge Vernova Inc.(GEVcusip36828A101)	7.7K	QoQ +18.27% (+1.2K) YoY +134.27% (+4.4K)	All Managers (Combined)	$3.1M	QoQ +31.29% (+$744.2K) YoY +544.70% (+$2.6M)
Oracle Corp(ORCLcusip68389X105)	20.7K	QoQ +5.20% (-1.0K) YoY +12.46% (+2.3K)	All Managers (Combined)	$3.1M	QoQ -3.67% (-$117.7K) YoY +45.96% (+$971.6K)
(SDYcusip78464A763)	23.2K	QoQ -0.59% (-140) YoY +611.41% (+20.0K)	All Managers (Combined)	$3.1M	QoQ -0.03% (-$1.0K) YoY +630.88% (+$2.6M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	169.7K	QoQ -5.00% (-8.9K) YoY +6.01% (+9.6K)	All Managers (Combined)	$3.1M	QoQ -14.16% (-$504.1K) YoY +1.23% (+$37.3K)
(cusip33738R118)✕	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)