$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY LTD | $3,277,000 | +14.5% | 36,647 | 0.0% | 0.48% | +14.1% | |
| ENB | ENBRIDGE INC | $2,621,000 | +7.2% | 70,467 | 0.0% | 0.39% | +6.9% | |
| IWB | ISHARES TRrus 1000 etf | $1,476,000 | +12.1% | 9,153 | 0.0% | 0.22% | +11.8% | |
| FM | ISHARES INCmsci frntr100etf | $1,206,000 | +4.5% | 42,086 | 0.0% | 0.18% | +4.1% | |
| ETR | ENTERGY CORP NEW | $1,066,000 | +7.9% | 11,405 | 0.0% | 0.16% | +7.5% | |
| LNG | CHENIERE ENERGY INC | $913,000 | -1.1% | 14,044 | 0.0% | 0.14% | -1.5% | |
| UOCT | INNOVATOR ETFS TRs&p 500 ultra | $904,000 | +5.7% | 36,739 | 0.0% | 0.13% | +5.5% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $848,000 | +5.9% | 34,174 | 0.0% | 0.12% | +5.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $777,000 | +8.2% | 12,421 | 0.0% | 0.12% | +7.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $731,000 | +11.3% | 9,742 | 0.0% | 0.11% | +11.3% | |
| EPS | WISDOMTREE TRus largecap fund | $648,000 | +12.5% | 19,699 | 0.0% | 0.10% | +12.9% | |
| ATO | ATMOS ENERGY CORP | $545,000 | +7.3% | 5,500 | 0.0% | 0.08% | +8.0% | |
| PQG | PQ GROUP HLDGS INC | $514,000 | +7.5% | 31,833 | 0.0% | 0.08% | +7.0% | |
| EFX | EQUIFAX INC | $503,000 | +30.0% | 4,000 | 0.0% | 0.07% | +29.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $459,000 | +1.5% | 9,406 | 0.0% | 0.07% | +1.5% | |
| NEE | NEXTERA ENERGY INC | $450,000 | +7.9% | 2,377 | 0.0% | 0.07% | +8.1% | |
| IGV | ISHARES TRexpanded tech | $423,000 | +15.6% | 1,997 | 0.0% | 0.06% | +16.7% | |
| CSFL | CENTERSTATE BK CORP | $420,000 | +7.7% | 17,195 | 0.0% | 0.06% | +6.9% | |
| EZM | WISDOMTREE TRus midcap fund | $395,000 | +11.0% | 9,680 | 0.0% | 0.06% | +9.4% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $385,000 | +0.8% | 4,857 | 0.0% | 0.06% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $381,000 | +8.5% | 6,470 | 0.0% | 0.06% | +7.7% | |
| AMTD | TD AMERITRADE HLDG CORP | $349,000 | +3.9% | 6,514 | 0.0% | 0.05% | +4.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $344,000 | +7.2% | 6,000 | 0.0% | 0.05% | +6.2% | |
| OEF | ISHARES TRs&p 100 etf | $328,000 | +11.9% | 2,542 | 0.0% | 0.05% | +14.0% | |
| RPM | RPM INTL INC | $313,000 | +11.4% | 5,100 | 0.0% | 0.05% | +9.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $306,000 | +13.3% | 5,200 | 0.0% | 0.04% | +12.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $303,000 | +18.4% | 6,292 | 0.0% | 0.04% | +18.4% | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $297,000 | +12.1% | 8,715 | 0.0% | 0.04% | +12.8% | |
| DCI | DONALDSON INC | $268,000 | +17.0% | 5,000 | 0.0% | 0.04% | +17.6% | |
| PNM | PNM RES INC | $245,000 | +7.0% | 5,484 | 0.0% | 0.04% | +5.9% | |
| SR | SPIRE INC | $228,000 | +9.1% | 2,800 | 0.0% | 0.03% | +9.7% | |
| BSDE | INVESCO EXCH TRD SLF IDX FD | $225,000 | +2.7% | 8,758 | 0.0% | 0.03% | +3.1% | |
| PENNYMAC CORPnote 5.375% 5/0 | $200,000 | +1.0% | 200,000 | 0.0% | 0.03% | +3.4% | ||
| CDXC | CHROMADEX CORP | $62,000 | +19.2% | 15,000 | 0.0% | 0.01% | +12.5% | |
| BPMX | BIOPHARMX CORP | $2,000 | -50.0% | 32,462 | 0.0% | 0.00% | -100.0% |
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.