Chicago-Partners-Investment-Group
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Chicago-Partners-Investment-Group
Data Enrichment
69% identified640 identified293 unidentified
Holdings
933 positions • $3.0B total value
Manager:
Search and click to pin securities to the top
Page 9 of 47
Shares:61.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.0B)
55445L100
Shares:257.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.0B)
00162Q452
Shares:68.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
316092808
Shares:19.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
025072125
Shares:51.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
47804J206
Shares:55.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.0B)
33738R118
Shares:40.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 61.7K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | |||
| 27.5K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | |||
(cusip55445L100)✕ | 257.5K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | ||
| 21.0K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | |||
| 67.9K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | |||
(cusip00162Q452)✕ | 68.7K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.0B) | ||
(cusip316092808)✕ | 19.4K | QoQ +0.38% (-74)YoY -2.68% (-537) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.0B) | |
| 20.7K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.0B) | |||
ENBRIDGE INC(ENBcusip29250N105) | 69.1K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.0B) | ||
| 53.3K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.0B) | |||
(cusip025072125)✕ | 51.5K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.0B) | ||
| 64.4K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.0B) | |||
(cusip47804J206)✕ | 55.0K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.0B) | ||
| 78.5K | YoY NEW(+78.5K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.0B) | YoY NEW(+$3.1M) | |
NETFLIX INC(NFLXcusip64110L106) | 2.7K | YoY -3.36% (-94) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.0B) | |
GE Vernova Inc.(GEVcusip36828A101) | 7.7K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.0B) | ||
ORACLE CORP(ORCLcusip68389X105) | 20.7K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.0B) | ||
| 23.2K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.0B) | |||
| 169.7K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.0B) | |||
(cusip33738R118)✕ | 40.1K | QoQ NEW(+40.1K) YoY NEW(+40.1K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.0B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |