$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.