$1.4 Billion is the total value of Chicago Partners Investment Group LLC's 587 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,335,000 | -3.7% | 138,995 | -0.3% | 2.88% | -5.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $23,426,000 | -11.4% | 651,258 | -1.9% | 1.67% | -12.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $14,730,000 | -0.6% | 286,692 | -0.4% | 1.05% | -2.1% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $9,578,000 | -13.0% | 507,048 | -0.9% | 0.68% | -14.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,916,000 | -3.4% | 60,523 | -5.9% | 0.64% | -4.8% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $8,394,000 | -12.1% | 856,581 | -2.0% | 0.60% | -13.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $8,082,000 | -12.3% | 162,081 | -11.9% | 0.58% | -13.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,981,000 | -3.0% | 53,200 | -0.1% | 0.57% | -4.2% |
| OKE | Sell | ONEOK INC NEW | $7,310,000 | +3.1% | 118,167 | -0.4% | 0.52% | +1.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,724,000 | -3.1% | 117,185 | -0.3% | 0.48% | -4.6% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $6,426,000 | -18.7% | 246,868 | -11.2% | 0.46% | -19.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,356,000 | -11.8% | 57,925 | -5.3% | 0.45% | -13.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,562,000 | -5.5% | 30,988 | -1.4% | 0.40% | -6.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,999,000 | -9.6% | 138,016 | -0.3% | 0.36% | -11.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,970,000 | -4.8% | 50,596 | -3.7% | 0.36% | -6.1% |
| ETR | Sell | ENTERGY CORP NEW | $4,697,000 | -6.5% | 43,298 | -0.8% | 0.34% | -8.0% |
| CME | Sell | CME GROUP INC | $4,574,000 | -15.0% | 26,945 | -0.1% | 0.33% | -16.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,044,000 | -16.3% | 43,849 | -0.2% | 0.29% | -17.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $3,830,000 | -6.2% | 59,532 | -0.8% | 0.27% | -7.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,793,000 | -18.0% | 62,248 | -11.6% | 0.27% | -19.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $3,427,000 | -17.5% | 411,956 | -7.8% | 0.24% | -18.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,012,000 | -7.5% | 64,410 | -4.0% | 0.22% | -8.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $3,009,000 | -19.4% | 135,310 | -7.3% | 0.22% | -20.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,552,000 | +11.6% | 202,537 | -2.2% | 0.18% | +9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,545,000 | -15.2% | 9,509 | -0.0% | 0.18% | -16.1% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,512,000 | -16.0% | 105,706 | -1.0% | 0.18% | -17.5% |
| MCO | Sell | MOODYS CORP | $2,462,000 | -15.4% | 9,312 | -0.7% | 0.18% | -16.6% |
| BA | Sell | BOEING CO | $2,285,000 | -2.4% | 13,858 | -5.7% | 0.16% | -4.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,149,000 | -8.1% | 45,259 | -0.0% | 0.15% | -9.5% |
| DHR | Sell | DANAHER CORPORATION | $2,062,000 | -15.1% | 8,280 | -0.7% | 0.15% | -16.5% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $2,043,000 | -14.2% | 107,732 | -9.0% | 0.15% | -15.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,006,000 | -7.6% | 33,805 | -7.5% | 0.14% | -8.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,967,000 | -11.6% | 23,315 | -6.1% | 0.14% | -13.0% |
| MPC | Sell | MARATHON PETE CORP | $1,775,000 | +30.2% | 14,855 | -0.1% | 0.13% | +28.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,712,000 | -9.6% | 22,414 | -7.0% | 0.12% | -10.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,683,000 | -6.9% | 27,499 | -5.2% | 0.12% | -8.4% |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,592,000 | -11.9% | 66,888 | -5.4% | 0.11% | -13.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,582,000 | -18.4% | 52,536 | -5.8% | 0.11% | -19.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,513,000 | -14.4% | 84,458 | -2.0% | 0.11% | -15.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,500,000 | -3.7% | 12,655 | -0.7% | 0.11% | -5.3% |
| INTU | Sell | INTUIT | $1,381,000 | -22.4% | 3,731 | -4.4% | 0.10% | -23.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,302,000 | -34.6% | 18,423 | -25.5% | 0.09% | -35.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,300,000 | -3.3% | 20,094 | -1.3% | 0.09% | -4.1% |
| MRK | Sell | MERCK & CO INC | $1,278,000 | +6.4% | 12,768 | -5.0% | 0.09% | +4.6% |
| KKR | Sell | KKR & CO INC | $1,230,000 | -5.7% | 23,413 | -0.4% | 0.09% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,206,000 | -8.7% | 7,663 | -4.6% | 0.09% | -10.4% |
| AMGN | Sell | AMGEN INC | $1,191,000 | -7.9% | 4,301 | -17.7% | 0.08% | -9.6% |
| APPN | Sell | APPIAN CORPcl a | $1,164,000 | -42.4% | 32,461 | -22.0% | 0.08% | -43.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,089,000 | -2.5% | 14,664 | -2.3% | 0.08% | -3.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,057,000 | -22.9% | 19,199 | -11.8% | 0.08% | -24.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,057,000 | -24.1% | 30,216 | -2.1% | 0.08% | -25.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,018,000 | -3.0% | 26,462 | -1.7% | 0.07% | -3.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,010,000 | -20.1% | 12,572 | -27.8% | 0.07% | -21.7% |
| NKE | Sell | NIKE INCcl b | $963,000 | -19.2% | 10,306 | -0.7% | 0.07% | -19.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $912,000 | +15.9% | 69,260 | -1.5% | 0.06% | +14.0% |
| NFLX | Sell | NETFLIX INC | $884,000 | -5.4% | 3,418 | -17.7% | 0.06% | -7.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $887,000 | -20.7% | 87,232 | -9.0% | 0.06% | -22.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $885,000 | -4.9% | 11,983 | -0.4% | 0.06% | -6.0% |
| PAYX | Sell | PAYCHEX INC | $874,000 | -16.0% | 7,571 | -6.7% | 0.06% | -17.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $739,000 | -23.6% | 12,276 | -0.5% | 0.05% | -24.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $741,000 | -7.5% | 8,156 | -1.1% | 0.05% | -8.6% |
| NYF | Sell | ISHARES TRnew york mun etf | $728,000 | -55.5% | 14,473 | -52.4% | 0.05% | -55.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $718,000 | -6.9% | 24,546 | -3.4% | 0.05% | -8.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $710,000 | -14.1% | 4,211 | -3.1% | 0.05% | -15.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $692,000 | -3.6% | 25,267 | -5.7% | 0.05% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $678,000 | -20.0% | 6,753 | -15.4% | 0.05% | -21.3% |
| SLRC | Sell | SLR INVESTMENT CORP | $672,000 | -3.4% | 48,536 | -0.2% | 0.05% | -4.0% |
| SYY | Sell | SYSCO CORP | $644,000 | -3.0% | 7,744 | -1.0% | 0.05% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $639,000 | -3.3% | 14,350 | -1.6% | 0.05% | -4.2% |
| GPC | Sell | GENUINE PARTS CO | $603,000 | -5.6% | 3,351 | -19.8% | 0.04% | -6.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $601,000 | -9.8% | 12,196 | -9.1% | 0.04% | -10.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $603,000 | -26.2% | 7,736 | -17.6% | 0.04% | -27.1% |
| EMR | Sell | EMERSON ELEC CO | $558,000 | 0.0% | 6,115 | -1.3% | 0.04% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $553,000 | -8.4% | 11,278 | -7.9% | 0.04% | -11.4% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $551,000 | -18.9% | 26,706 | -7.0% | 0.04% | -20.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $530,000 | +12.1% | 3,791 | -0.3% | 0.04% | +11.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $525,000 | -23.8% | 8,016 | -20.1% | 0.04% | -26.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $511,000 | +17.7% | 8,702 | -1.7% | 0.04% | +16.1% |
| REET | Sell | ISHARES TRglobal reit etf | $496,000 | -19.1% | 22,623 | -3.3% | 0.04% | -20.5% |
| CRCT | Sell | CRICUT INC | $485,000 | -9.3% | 57,681 | -27.3% | 0.04% | -10.3% |
| Sell | ROCKET LAB USA INC | $466,000 | +8.4% | 91,490 | -0.7% | 0.03% | +6.5% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $445,000 | -47.3% | 8,829 | -38.3% | 0.03% | -47.5% |
| GLW | Sell | CORNING INC | $440,000 | -45.6% | 13,288 | -39.7% | 0.03% | -47.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $431,000 | -16.0% | 17,561 | -5.3% | 0.03% | -16.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $416,000 | -22.1% | 10,005 | -15.7% | 0.03% | -23.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $423,000 | +13.7% | 5,563 | -1.8% | 0.03% | +11.1% |
| D | Sell | DOMINION ENERGY INC | $419,000 | -25.0% | 6,655 | -2.4% | 0.03% | -25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $421,000 | -39.9% | 6,800 | -0.7% | 0.03% | -41.2% |
| EVRG | Sell | EVERGY INC | $413,000 | -10.6% | 6,740 | -0.5% | 0.03% | -12.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $398,000 | -23.6% | 10,242 | -15.7% | 0.03% | -26.3% |
| SPGI | Sell | S&P GLOBAL INC | $392,000 | -15.5% | 1,228 | -0.3% | 0.03% | -17.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $398,000 | -2.7% | 1,657 | -2.4% | 0.03% | -6.7% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $389,000 | -4.7% | 17,925 | -0.5% | 0.03% | -6.7% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $399,000 | -48.4% | 8,899 | -43.4% | 0.03% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $383,000 | -26.3% | 6,776 | -19.4% | 0.03% | -28.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $350,000 | -4.6% | 2,384 | -0.0% | 0.02% | -7.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $336,000 | -14.7% | 5,866 | -2.2% | 0.02% | -17.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $342,000 | -23.8% | 4,400 | -15.3% | 0.02% | -27.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $305,000 | -5.6% | 10,563 | -9.5% | 0.02% | -4.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $305,000 | -34.1% | 23,056 | -30.0% | 0.02% | -35.3% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $289,000 | -47.0% | 10,436 | -45.9% | 0.02% | -46.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $298,000 | -22.4% | 843 | -5.2% | 0.02% | -25.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $299,000 | -19.6% | 3,448 | -3.9% | 0.02% | -22.2% |
| MUB | Sell | ISHARES TRnational mun etf | $289,000 | -44.2% | 2,840 | -40.4% | 0.02% | -44.7% |
| ILMN | Sell | ILLUMINA INC | $297,000 | -10.0% | 1,368 | -10.1% | 0.02% | -12.5% |
| GLD | Sell | SPDR GOLD TR | $288,000 | -30.9% | 1,850 | -27.2% | 0.02% | -30.0% |
| Sell | P10 INC | $282,000 | -16.1% | 27,575 | -2.8% | 0.02% | -16.7% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $278,000 | -53.5% | 3,311 | -51.2% | 0.02% | -53.5% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $279,000 | +10.3% | 5,426 | -0.0% | 0.02% | +11.1% |
| LAND | Sell | GLADSTONE LD CORP | $281,000 | -34.2% | 14,184 | -9.9% | 0.02% | -35.5% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $265,000 | -10.8% | 5,570 | -6.9% | 0.02% | -13.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $261,000 | -73.7% | 4,969 | -71.7% | 0.02% | -73.6% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $247,000 | -29.6% | 10,216 | -17.8% | 0.02% | -28.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $247,000 | -27.4% | 7,753 | -21.3% | 0.02% | -28.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $250,000 | -7.7% | 3,990 | -5.9% | 0.02% | -10.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $232,000 | -9.7% | 869 | -3.3% | 0.02% | -10.5% |
| AME | Sell | AMETEK INC | $236,000 | +9.8% | 1,728 | -0.7% | 0.02% | +6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $241,000 | -1.2% | 3,351 | -13.5% | 0.02% | -5.6% |
| JOE | Sell | ST JOE CO | $239,000 | -21.1% | 6,775 | -6.0% | 0.02% | -22.7% |
| EQT | Sell | EQT CORP | $232,000 | -4.5% | 5,247 | -4.9% | 0.02% | -5.6% |
| ECL | Sell | ECOLAB INC | $221,000 | -17.5% | 1,598 | -1.7% | 0.02% | -15.8% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $220,000 | -53.4% | 1,856 | -54.6% | 0.02% | -52.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $206,000 | -27.5% | 10,855 | -14.8% | 0.02% | -28.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $206,000 | -9.6% | 4,131 | -1.0% | 0.02% | -11.8% |
| JPT | Sell | NUVEEN PREFERRED AND INCOME | $211,000 | -18.8% | 11,900 | -7.3% | 0.02% | -21.1% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $213,000 | -28.8% | 6,998 | -25.1% | 0.02% | -31.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $205,000 | -12.0% | 3,587 | -4.4% | 0.02% | -11.8% |
| Sell | PORTILLOS INC | $201,000 | -13.7% | 9,307 | -8.7% | 0.01% | -17.6% | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $201,000 | -25.8% | 14,986 | -11.3% | 0.01% | -30.0% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $196,000 | -12.9% | 15,277 | -7.9% | 0.01% | -12.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $178,000 | -3.8% | 12,127 | -9.2% | 0.01% | 0.0% |
| PTRA | Sell | PROTERRA INC | $161,000 | -1.2% | 26,162 | -13.6% | 0.01% | -8.3% |
| SNAP | Sell | SNAP INCcl a | $144,000 | -16.8% | 14,374 | -17.8% | 0.01% | -23.1% |
| BNED | Sell | BARNES & NOBLE ED INC | $58,000 | +13.7% | 18,707 | -0.1% | 0.00% | 0.0% |
| Sell | ELIEM THERAPEUTICS INC | $55,000 | -26.7% | 18,179 | -23.2% | 0.00% | -20.0% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $4,000 | -81.8% | 146,737 | -0.0% | 0.00% | -100.0% |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -10,991 | -100.0% | 0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -20,651 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -10,262 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -61,917 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,087 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -18,265 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -10,292 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -17,134 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,933 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -16,675 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,712 | -100.0% | -0.01% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -16,917 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -12,821 | -100.0% | -0.01% | – |
| RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | -10,651 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,308 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,774 | -100.0% | -0.02% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -4,190 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,806 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,202 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,435 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,590 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,202 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,104 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -7,532 | -100.0% | -0.02% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -15,704 | -100.0% | -0.02% | – | |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -10,163 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -683 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -673 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -768 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,498 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,218 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,497 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -4,441 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,696 | -100.0% | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -5,152 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,077 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,368 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -604 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,250 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -368 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,319 | -100.0% | -0.02% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -5,172 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -12,037 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,382 | -100.0% | -0.03% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -26,991 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,660 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,042 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,137 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,537 | -100.0% | -0.06% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -222,659 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.