$676 Million is the total value of Chicago Partners Investment Group LLC's 313 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | New | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $1,919,000 | – | 38,123 | +100.0% | 0.28% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,792,000 | – | 35,568 | +100.0% | 0.26% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,694,000 | – | 139,990 | +100.0% | 0.25% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,469,000 | – | 76,211 | +100.0% | 0.22% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,101,000 | – | 32,983 | +100.0% | 0.16% | – |
| EXAS | New | EXACT SCIENCES CORP | $992,000 | – | 10,753 | +100.0% | 0.15% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $951,000 | – | 36,834 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $578,000 | – | 1,278 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $516,000 | – | 2,000 | +100.0% | 0.08% | – |
| SFM | New | SPROUTS FMRS MKT INC | $419,000 | – | 19,443 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $360,000 | – | 6,236 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $302,000 | – | 4,233 | +100.0% | 0.04% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $305,000 | – | 13,065 | +100.0% | 0.04% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $294,000 | – | 29,666 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $292,000 | – | 1,658 | +100.0% | 0.04% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $290,000 | – | 29,878 | +100.0% | 0.04% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $274,000 | – | 11,927 | +100.0% | 0.04% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $263,000 | – | 9,293 | +100.0% | 0.04% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $260,000 | – | 15,338 | +100.0% | 0.04% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $245,000 | – | 26,284 | +100.0% | 0.04% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $229,000 | – | 8,397 | +100.0% | 0.03% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $220,000 | – | 3,254 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $221,000 | – | 2,875 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $225,000 | – | 1,090 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $226,000 | – | 2,000 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $214,000 | – | 610 | +100.0% | 0.03% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 8,716 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $219,000 | – | 1,920 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $216,000 | – | 2,455 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $219,000 | – | 4,000 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $218,000 | – | 4,606 | +100.0% | 0.03% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $212,000 | – | 8,437 | +100.0% | 0.03% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $210,000 | – | 8,533 | +100.0% | 0.03% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $211,000 | – | 8,039 | +100.0% | 0.03% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $210,000 | – | 8,434 | +100.0% | 0.03% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $210,000 | – | 4,425 | +100.0% | 0.03% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $207,000 | – | 8,596 | +100.0% | 0.03% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $206,000 | – | 8,072 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $205,000 | – | 6,719 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $204,000 | – | 3,641 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $203,000 | – | 8,391 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $102,000 | – | 10,214 | +100.0% | 0.02% | – |
| CVEO | New | CIVEO CORP CDA | $25,000 | – | 12,100 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $13,000 | – | 34,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.