$1.63 Billion is the total value of Chicago Partners Investment Group LLC's 641 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh | $6,941,156 | – | 188,362 | +100.0% | 0.42% | – | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,311,162 | – | 33,205 | +100.0% | 0.20% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,423,324 | – | 49,380 | +100.0% | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $2,380,468 | – | 91,066 | +100.0% | 0.15% | – | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $2,138,832 | – | 80,589 | +100.0% | 0.13% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,827,082 | – | 53,801 | +100.0% | 0.11% | – | |
| GEO | New | GEO GROUP INC NEW | $1,410,064 | – | 124,564 | +100.0% | 0.09% | – |
| HUBS | New | HUBSPOT INC | $1,236,012 | – | 3,346 | +100.0% | 0.08% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,102,834 | – | 18,585 | +100.0% | 0.07% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $1,095,214 | – | 60,409 | +100.0% | 0.07% | – |
| QRTEA | New | QURATE RETAIL INC | $1,012,439 | – | 403,362 | +100.0% | 0.06% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $838,487 | – | 4,021 | +100.0% | 0.05% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $642,735 | – | 19,377 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $587,874 | – | 25,101 | +100.0% | 0.04% | – | |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $557,897 | – | 28,377 | +100.0% | 0.03% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $519,866 | – | 17,780 | +100.0% | 0.03% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $504,268 | – | 15,973 | +100.0% | 0.03% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $489,210 | – | 2,788 | +100.0% | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $471,514 | – | 8,441 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TR | $458,211 | – | 8,981 | +100.0% | 0.03% | – |
| CXW | New | CORECIVIC INC | $423,415 | – | 41,552 | +100.0% | 0.03% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $402,071 | – | 53,184 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $382,830 | – | 2,808 | +100.0% | 0.02% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $350,060 | – | 10,975 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $321,250 | – | 1,254 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $308,121 | – | 3,589 | +100.0% | 0.02% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $293,277 | – | 7,290 | +100.0% | 0.02% | – |
| New | DUTCH BROS INCcl a | $278,548 | – | 7,168 | +100.0% | 0.02% | – | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $266,144 | – | 8,937 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $261,237 | – | 2,389 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $257,435 | – | 1,422 | +100.0% | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $266,252 | – | 20,768 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $256,093 | – | 792 | +100.0% | 0.02% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $248,376 | – | 2,400 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $249,788 | – | 683 | +100.0% | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $252,482 | – | 7,058 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $241,701 | – | 2,291 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $253,000 | – | 4,779 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $244,590 | – | 3,144 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $243,964 | – | 707 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $236,636 | – | 1,127 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $223,199 | – | 3,116 | +100.0% | 0.01% | – | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $231,276 | – | 5,479 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $235,087 | – | 641 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $220,829 | – | 4,205 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $229,871 | – | 5,253 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $220,831 | – | 2,419 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $218,251 | – | 3,344 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $211,703 | – | 3,524 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $208,867 | – | 533 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $212,949 | – | 6,086 | +100.0% | 0.01% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $211,515 | – | 5,173 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $211,274 | – | 2,289 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $207,299 | – | 686 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $207,229 | – | 7,056 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $215,010 | – | 2,269 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $210,008 | – | 2,938 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $213,977 | – | 4,070 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $215,522 | – | 1,395 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $208,879 | – | 2,806 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $210,542 | – | 1,098 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $212,033 | – | 3,337 | +100.0% | 0.01% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $204,598 | – | 4,190 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $200,215 | – | 1,880 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $200,339 | – | 4,078 | +100.0% | 0.01% | – |
| New | DESTRA MULTI-ALTERNATIVE FD | $188,072 | – | 27,576 | +100.0% | 0.01% | – | |
| CP | New | CANADIAN PAC RY LTD | $201,591 | – | 2,595 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $200,248 | – | 276 | +100.0% | 0.01% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $185,627 | – | 10,233 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $180,139 | – | 15,087 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $179,250 | – | 10,569 | +100.0% | 0.01% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $149,340 | – | 12,672 | +100.0% | 0.01% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $146,329 | – | 11,641 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $120,951 | – | 19,926 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $96,686 | – | 10,061 | +100.0% | 0.01% | – |
| NKTX | New | NKARTA INC | $62,683 | – | 11,114 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $54,284 | – | 63,863 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $56,525 | – | 14,310 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $41,199 | – | 10,729 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $28,685 | – | 24,517 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $26,182 | – | 14,834 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $18,191 | – | 20,140 | +100.0% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $21,274 | – | 11,316 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.