$1.31 Billion is the total value of Chicago Partners Investment Group LLC's 563 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,980,000 | -5.4% | 140,164 | -3.0% | 3.28% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,691,000 | -11.7% | 73,218 | -1.1% | 2.19% | -4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $23,635,000 | -19.1% | 103,117 | -1.2% | 1.80% | -12.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $18,857,000 | -11.4% | 773,784 | -1.7% | 1.44% | -4.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,441,000 | -9.7% | 39,898 | -0.7% | 1.33% | -2.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,953,000 | -4.2% | 69,170 | -2.7% | 1.22% | +3.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $13,304,000 | -15.8% | 586,617 | -5.0% | 1.02% | -9.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,291,000 | -9.7% | 108,728 | -2.4% | 0.79% | -2.7% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $10,252,000 | -17.1% | 501,552 | -7.6% | 0.78% | -10.7% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $9,323,000 | -18.9% | 308,509 | -0.3% | 0.71% | -12.6% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $9,130,000 | -14.1% | 888,136 | -2.9% | 0.70% | -7.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,839,000 | -22.4% | 64,408 | -8.2% | 0.68% | -16.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,439,000 | -6.6% | 60,963 | -1.7% | 0.64% | +0.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,990,000 | -30.1% | 198,127 | -16.2% | 0.61% | -24.8% |
| IGSB | Sell | ISHARES TR | $7,758,000 | -4.7% | 152,632 | -1.3% | 0.59% | +2.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,942,000 | -3.3% | 117,554 | -1.8% | 0.53% | +4.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,694,000 | -12.7% | 61,638 | -0.5% | 0.51% | -6.1% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $6,395,000 | -14.8% | 117,703 | -5.8% | 0.49% | -8.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,195,000 | -26.4% | 52,152 | -25.4% | 0.40% | -20.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,143,000 | -37.6% | 77,146 | -29.6% | 0.39% | -32.7% |
| ETR | Sell | ENTERGY CORP NEW | $5,081,000 | +10.7% | 43,624 | -0.7% | 0.39% | +19.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,656,000 | -35.6% | 92,843 | -35.3% | 0.36% | -30.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,525,000 | -13.2% | 20,011 | -1.9% | 0.34% | -6.8% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $4,506,000 | -8.9% | 81,218 | -2.5% | 0.34% | -2.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,462,000 | -0.8% | 59,780 | -0.0% | 0.34% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,431,000 | +14.7% | 48,878 | -0.1% | 0.34% | +23.4% |
| CWB | Sell | SPDR SER TRbloomberg conv | $4,000,000 | -17.9% | 59,947 | -5.9% | 0.30% | -11.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $3,800,000 | -4.3% | 147,816 | -3.1% | 0.29% | +3.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,611,000 | -16.2% | 41,515 | -5.1% | 0.28% | -9.5% |
| TRGP | Sell | TARGA RES CORP | $3,524,000 | +11.3% | 50,504 | -0.2% | 0.27% | +20.1% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $2,584,000 | -12.2% | 115,935 | -1.5% | 0.20% | -5.7% |
| IXUS | Sell | ISHARES TRcore msci total | $2,570,000 | -29.6% | 42,921 | -19.6% | 0.20% | -24.3% |
| ABT | Sell | ABBOTT LABS | $2,434,000 | -9.1% | 21,589 | -1.0% | 0.19% | -2.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $2,324,000 | -15.4% | 42,263 | -5.4% | 0.18% | -9.2% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $2,319,000 | -12.5% | 568,356 | -0.9% | 0.18% | -5.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,157,000 | -5.7% | 52,058 | -1.7% | 0.16% | +1.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,074,000 | -17.7% | 13,573 | -3.8% | 0.16% | -11.7% |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,991,000 | -18.7% | 79,058 | -12.0% | 0.15% | -12.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,987,000 | -20.6% | 10,334 | -10.1% | 0.15% | -14.1% |
| CBH | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $1,854,000 | -11.4% | 212,807 | -2.7% | 0.14% | -4.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,827,000 | -33.2% | 36,692 | -20.8% | 0.14% | -28.4% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,754,000 | -15.6% | 85,760 | -8.0% | 0.13% | -8.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,704,000 | -9.0% | 51,679 | -1.6% | 0.13% | -2.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,629,000 | -16.5% | 4,797 | -0.3% | 0.12% | -10.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,592,000 | 0.0% | 12,722 | -1.3% | 0.12% | +8.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,508,000 | -4.1% | 39,042 | -19.1% | 0.12% | +3.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,474,000 | -4.3% | 19,113 | -1.9% | 0.11% | +3.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,456,000 | -18.2% | 21,837 | -8.1% | 0.11% | -11.9% |
| TSLA | Sell | TESLA INC | $1,306,000 | -41.0% | 1,839 | -27.3% | 0.10% | -36.3% |
| IGV | Sell | ISHARES TRexpanded tech | $1,299,000 | -25.5% | 4,867 | -3.5% | 0.10% | -20.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,284,000 | -36.7% | 23,801 | -27.9% | 0.10% | -31.9% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,235,000 | -6.8% | 53,204 | -0.1% | 0.09% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,228,000 | -17.6% | 28,312 | -7.2% | 0.09% | -11.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,107,000 | +18.4% | 109,245 | -0.9% | 0.08% | +28.8% |
| NKE | Sell | NIKE INCcl b | $1,099,000 | -24.5% | 10,046 | -2.3% | 0.08% | -18.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,061,000 | -23.6% | 96,122 | -10.7% | 0.08% | -17.3% |
| CVS | Sell | CVS HEALTH CORP | $1,056,000 | -52.5% | 11,235 | -47.9% | 0.08% | -48.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,002,000 | -10.4% | 826 | -1.1% | 0.08% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $983,000 | -36.3% | 23,348 | -12.4% | 0.08% | -31.2% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $926,000 | -5.1% | 30,420 | -1.3% | 0.07% | +2.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $896,000 | -15.3% | 10,086 | -3.8% | 0.07% | -9.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $897,000 | -16.2% | 12,159 | -2.4% | 0.07% | -10.5% |
| LIN | Sell | LINDE PLC | $892,000 | +4.4% | 2,877 | -1.1% | 0.07% | +11.5% |
| HD | Sell | HOME DEPOT INC | $847,000 | -23.9% | 2,971 | -6.2% | 0.06% | -17.7% |
| GLW | Sell | CORNING INC | $744,000 | -18.5% | 21,832 | -1.3% | 0.06% | -12.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $716,000 | -13.2% | 14,417 | -12.6% | 0.06% | -5.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $712,000 | -14.0% | 12,053 | -9.4% | 0.05% | -8.5% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $669,000 | -40.6% | 7,781 | -15.8% | 0.05% | -36.2% |
| CSCO | Sell | CISCO SYS INC | $672,000 | -9.7% | 13,886 | -0.7% | 0.05% | -3.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $656,000 | -44.5% | 13,291 | -44.0% | 0.05% | -40.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $637,000 | -4.2% | 2,452 | -0.2% | 0.05% | +4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $643,000 | -12.9% | 4,382 | -5.7% | 0.05% | -5.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $624,000 | -28.3% | 9,860 | -0.6% | 0.05% | -22.6% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $627,000 | -11.2% | 91,736 | -1.5% | 0.05% | -4.0% |
| ORCL | Sell | ORACLE CORP | $624,000 | -13.8% | 9,140 | -0.3% | 0.05% | -5.9% |
| MMM | Sell | 3M CO | $613,000 | -7.4% | 4,118 | -1.7% | 0.05% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $603,000 | -26.7% | 57,547 | -16.4% | 0.05% | -20.7% |
| USB | Sell | US BANCORP DEL | $596,000 | -16.2% | 12,134 | -1.3% | 0.05% | -8.0% |
| BAC | Sell | BK OF AMERICA CORP | $605,000 | -27.0% | 17,349 | -0.8% | 0.05% | -22.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $584,000 | -86.8% | 7,688 | -85.8% | 0.04% | -85.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $575,000 | -48.2% | 19,219 | -43.2% | 0.04% | -44.3% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $554,000 | -37.5% | 19,028 | -31.5% | 0.04% | -33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $554,000 | -43.6% | 7,184 | -16.6% | 0.04% | -40.0% |
| EFV | Sell | ISHARES TReafe value etf | $499,000 | -10.1% | 10,571 | -0.7% | 0.04% | -2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $503,000 | -7.7% | 4,717 | -4.3% | 0.04% | -2.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $475,000 | -33.9% | 9,133 | -0.4% | 0.04% | -29.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $478,000 | -28.0% | 3,453 | -6.1% | 0.04% | -23.4% |
| EVRG | Sell | EVERGY INC | $453,000 | +7.1% | 6,752 | -1.2% | 0.04% | +16.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $452,000 | -10.1% | 10,522 | -4.0% | 0.04% | -2.8% |
| BILL | Sell | BILL COM HLDGS INC | $446,000 | -80.9% | 4,387 | -54.8% | 0.03% | -79.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $448,000 | -17.5% | 3,753 | -0.9% | 0.03% | -10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $450,000 | -58.2% | 1,036 | -62.7% | 0.03% | -55.3% |
| MUB | Sell | ISHARES TRnational mun etf | $430,000 | -38.4% | 4,110 | -33.9% | 0.03% | -32.7% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $409,000 | -20.6% | 47,289 | -3.1% | 0.03% | -16.2% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $405,000 | -12.7% | 9,033 | -3.3% | 0.03% | -6.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $393,000 | +1.6% | 28,361 | -0.1% | 0.03% | +11.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $398,000 | -15.9% | 11,992 | -5.3% | 0.03% | -11.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $385,000 | -75.7% | 5,065 | -73.6% | 0.03% | -74.1% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $377,000 | -41.5% | 5,294 | -38.0% | 0.03% | -37.0% |
| LAND | Sell | GLADSTONE LD CORP | $379,000 | -22.2% | 15,721 | -3.2% | 0.03% | -17.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $361,000 | -22.5% | 3,040 | -1.7% | 0.03% | -15.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $370,000 | -20.4% | 689 | -6.5% | 0.03% | -15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $359,000 | -36.0% | 2,297 | -21.3% | 0.03% | -32.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $360,000 | -6.7% | 2,938 | -5.7% | 0.03% | 0.0% |
| AROC | Sell | ARCHROCK INC | $340,000 | +10.4% | 36,900 | -0.0% | 0.03% | +18.2% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $343,000 | -20.4% | 12,410 | -9.0% | 0.03% | -16.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $345,000 | -23.2% | 275 | -4.2% | 0.03% | -18.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $326,000 | -8.4% | 4,015 | -0.2% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $313,000 | -9.0% | 849 | -4.4% | 0.02% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $285,000 | -4.4% | 6,739 | -6.7% | 0.02% | +4.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $288,000 | -40.5% | 3,290 | -32.5% | 0.02% | -35.3% |
| CAT | Sell | CATERPILLAR INC | $277,000 | +3.4% | 1,334 | -0.7% | 0.02% | +10.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $269,000 | -43.7% | 21,921 | -31.5% | 0.02% | -38.2% |
| ABNB | Sell | AIRBNB INC | $272,000 | -46.9% | 2,522 | -16.4% | 0.02% | -41.7% |
| ESML | Sell | ISHARES TResg aware msci | $261,000 | -17.1% | 7,900 | -6.8% | 0.02% | -9.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $268,000 | -21.9% | 11,661 | -0.2% | 0.02% | -16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $266,000 | -69.2% | 846 | -69.7% | 0.02% | -67.2% |
| BAX | Sell | BAXTER INTL INC | $266,000 | -20.4% | 3,686 | -5.6% | 0.02% | -16.7% |
| JPT | Sell | NUVEEN PREFERRED AND INCOME | $243,000 | -57.8% | 12,679 | -49.2% | 0.02% | -53.7% |
| EQIX | Sell | EQUINIX INC | $253,000 | -31.6% | 397 | -28.2% | 0.02% | -26.9% |
| CXW | Sell | CORECIVIC INC | $236,000 | -0.4% | 20,376 | -16.3% | 0.02% | +5.9% |
| GEO | Sell | GEO GROUP INC NEW | $240,000 | -51.8% | 35,715 | -53.8% | 0.02% | -48.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $241,000 | -3.2% | 5,422 | -4.9% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $240,000 | -19.5% | 1,539 | -5.5% | 0.02% | -14.3% |
| BACPRL | Sell | BK OF AMERICA CORP7.25 cnv pfd l | $236,000 | -15.4% | 194 | -8.1% | 0.02% | -10.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $235,000 | -15.8% | 12,918 | -17.3% | 0.02% | -10.0% |
| DXCM | Sell | DEXCOM INC | $218,000 | -26.6% | 706 | -3.3% | 0.02% | -19.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $217,000 | -27.2% | 4,092 | -0.7% | 0.02% | -19.0% |
| GILD | Sell | GILEAD SCIENCES INC | $208,000 | -9.6% | 3,283 | -12.9% | 0.02% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $214,000 | +4.9% | 2,141 | -0.3% | 0.02% | +14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $214,000 | -94.9% | 2,088 | -94.6% | 0.02% | -94.7% |
| FISV | Sell | FISERV INC | $216,000 | -28.5% | 2,296 | -25.5% | 0.02% | -23.8% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $208,000 | -17.8% | 4,992 | -12.1% | 0.02% | -11.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $208,000 | -47.9% | 2,496 | -37.1% | 0.02% | -42.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $201,000 | -25.0% | 2,114 | -1.6% | 0.02% | -21.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $203,000 | -19.1% | 1,131 | -1.4% | 0.02% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $199,000 | -3.9% | 11,804 | -0.7% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $201,000 | -31.2% | 2,304 | -3.8% | 0.02% | -28.6% |
| HHC | Sell | HOWARD HUGHES CORP | $203,000 | -15.4% | 2,349 | -7.6% | 0.02% | -11.8% |
| Sell | PORTILLOS INC | $184,000 | -44.6% | 10,163 | -17.3% | 0.01% | -41.7% | |
| F | Sell | FORD MTR CO DEL | $171,000 | -38.7% | 13,351 | -16.5% | 0.01% | -35.0% |
| IMGN | Sell | IMMUNOGEN INC | $73,000 | -41.1% | 20,856 | -6.9% | 0.01% | -33.3% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $61,000 | -51.2% | 10,236 | -11.6% | 0.01% | -44.4% |
| VOR | Sell | VOR BIOPHARMA INC | $54,000 | -55.4% | 12,864 | -12.3% | 0.00% | -55.6% |
| BNED | Sell | BARNES & NOBLE ED INC | $44,000 | -59.6% | 18,707 | -0.1% | 0.00% | -62.5% |
| GERN | Sell | GERON CORP | $32,000 | -20.0% | 24,388 | -38.4% | 0.00% | -33.3% |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $17,000 | -82.5% | 19,588 | -10.5% | 0.00% | -85.7% |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -18,993 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -11,273 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -10,290 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -12,265 | -100.0% | -0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -12,837 | -100.0% | -0.01% | – | |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -10,290 | -100.0% | -0.01% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -17,960 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -10,980 | -100.0% | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -10,969 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -14,849 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -25,266 | -100.0% | -0.01% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -11,380 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,751 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,436 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -3,985 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,257 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,060 | -100.0% | -0.02% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -5,078 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,465 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -577 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,635 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,083 | -100.0% | -0.02% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -7,432 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,907 | -100.0% | -0.02% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -3,623 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,114 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,016 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -3,308 | -100.0% | -0.02% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -4,190 | -100.0% | -0.02% | – |
| NULC | Exit | NUSHARES ETF TResg large cap | $0 | – | -6,007 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,642 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,580 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,049 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,978 | -100.0% | -0.02% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -32,838 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,822 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,334 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,283 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,246 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,984 | -100.0% | -0.02% | – |
| Exit | US ECOLOGY INC | $0 | – | -5,750 | -100.0% | -0.02% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,073 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -16,041 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -809 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,885 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,565 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,488 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,344 | -100.0% | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -38,891 | -100.0% | -0.08% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -54,082 | -100.0% | -0.11% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -75,100 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-20
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.