$672 Million is the total value of Chicago Partners Investment Group LLC's 1082 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCB | New | FCB FINL HLDGS INCcl a | $345,000 | – | 9,000 | +100.0% | 0.05% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $289,000 | – | 4,815 | +100.0% | 0.04% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $260,000 | – | 11,929 | +100.0% | 0.04% | – |
| FTVA | New | ETF SER SOLUTIONSaptus fortified | $259,000 | – | 9,954 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $216,000 | – | 2,055 | +100.0% | 0.03% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $198,000 | – | 200,000 | +100.0% | 0.03% | – | |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $192,000 | – | 6,396 | +100.0% | 0.03% | – |
| BY | New | BYLINE BANCORP INC | $181,000 | – | 8,915 | +100.0% | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $167,000 | – | 3,500 | +100.0% | 0.02% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $141,000 | – | 5,827 | +100.0% | 0.02% | – |
| BOUT | New | INNOVATOR ETFS TRibd breakout | $136,000 | – | 6,976 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Asponsored adr | $125,000 | – | 2,188 | +100.0% | 0.02% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $124,000 | – | 15,000 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $117,000 | – | 1,836 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $105,000 | – | 1,689 | +100.0% | 0.02% | – |
| DHVW | New | ETF SER SOLUTIONSdmnd hill val | $105,000 | – | 3,392 | +100.0% | 0.02% | – |
| NUMV | New | NUSHARES ETF TResg mid value | $104,000 | – | 3,974 | +100.0% | 0.02% | – |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $76,000 | – | 3,100 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $66,000 | – | 1,500 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $57,000 | – | 560 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $57,000 | – | 500 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $56,000 | – | 400 | +100.0% | 0.01% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $44,000 | – | 2,400 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $38,000 | – | 2,440 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $42,000 | – | 2,500 | +100.0% | 0.01% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $37,000 | – | 2,660 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $41,000 | – | 722 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $32,000 | – | 500 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $33,000 | – | 560 | +100.0% | 0.01% | – |
| New | DEUTSCHE MULTI-MKT INCOME TR | $35,000 | – | 3,915 | +100.0% | 0.01% | – | |
| HCSG | New | HEALTHCARE SVCS GRP INC | $29,000 | – | 712 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $26,000 | – | 400 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $30,000 | – | 507 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $25,000 | – | 320 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $25,000 | – | 330 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $30,000 | – | 1,010 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $30,000 | – | 3,300 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $30,000 | – | 328 | +100.0% | 0.00% | – |
| PKDSQ | New | PARKER DRILLING CO | $27,000 | – | 12,415 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $30,000 | – | 219 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $20,000 | – | 254 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $23,000 | – | 457 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $23,000 | – | 430 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $18,000 | – | 260 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $17,000 | – | 295 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $17,000 | – | 592 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $11,000 | – | 446 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $11,000 | – | 2,229 | +100.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $15,000 | – | 162 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $16,000 | – | 450 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $16,000 | – | 723 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $11,000 | – | 488 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $11,000 | – | 800 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $13,000 | – | 427 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $13,000 | – | 371 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $12,000 | – | 398 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $11,000 | – | 280 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $13,000 | – | 188 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $4,000 | – | 1,016 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $7,000 | – | 218 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $10,000 | – | 22,824 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $5,000 | – | 111 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $10,000 | – | 179 | +100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $7,000 | – | 39,962 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $5,000 | – | 273 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $5,000 | – | 220 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $4,000 | – | 748 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $6,000 | – | 181 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $6,000 | – | 129 | +100.0% | 0.00% | – |
| IVES | New | ETF MANAGERS TRdrone econmy stg | $9,000 | – | 277 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $9,000 | – | 505 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 142 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $7,000 | – | 1,011 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $5,000 | – | 402 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $6,000 | – | 67 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $10,000 | – | 705 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $6,000 | – | 327 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $6,000 | – | 413 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $9,000 | – | 358 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $10,000 | – | 97 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $4,000 | – | 131 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $9,000 | – | 78 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $5,000 | – | 266 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,000 | – | 276 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,000 | – | 217 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $10,000 | – | 103 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $5,000 | – | 87 | +100.0% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $10,000 | – | 208 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | – | 118 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 120 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $9,000 | – | 323 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 32 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $5,000 | – | 111 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $4,000 | – | 250 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,000 | – | 92 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $3,000 | – | 81 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $2,000 | – | 473 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $0 | – | 1 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $0 | – | 7 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $1,000 | – | 103 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $1,000 | – | 800 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $3,000 | – | 202 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $0 | – | 10 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| GSD | New | WISDOMTREE TRgbl smlcp divi | $1,000 | – | 51 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $3,000 | – | 219 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $2,000 | – | 118 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $2,000 | – | 1,634 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | – | 93 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $3,000 | – | 480 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $2,000 | – | 402 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $0 | – | 0 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners LP | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 4.8% |
| Vanguard S&P 500 ETF | 36 | Q3 2023 | 4.2% |
| ISHARES TR | 36 | Q3 2023 | 4.5% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 8.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 3.0% |
| Vanguard Mid-Cap ETF | 36 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2023 | 3.1% |
| ENERGY TRANSFER LP | 36 | Q3 2023 | 3.1% |
View Chicago Partners Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-15 |
View Chicago Partners Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.