$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,500,673 | +7.8% | 138,993 | -0.0% | 2.66% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,698,341 | +6.4% | 73,938 | -2.6% | 1.88% | -8.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $22,111,430 | -5.6% | 645,024 | -1.0% | 1.35% | -19.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,747,292 | +10.8% | 42,176 | -0.2% | 1.27% | -4.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,244,781 | -0.5% | 888,664 | -0.7% | 1.00% | -14.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,256,811 | +10.1% | 74,134 | -0.9% | 0.93% | -5.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $15,222,529 | +10.8% | 654,732 | -2.7% | 0.93% | -4.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,504,038 | +6.6% | 52,912 | -0.5% | 0.52% | -8.6% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $8,461,088 | +0.8% | 805,051 | -6.0% | 0.52% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $8,377,008 | -29.8% | 82,039 | -37.7% | 0.51% | -39.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,766,682 | +8.9% | 263,188 | -0.5% | 0.48% | -6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $7,753,684 | +51.4% | 34,969 | -2.3% | 0.48% | +29.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,723,561 | +5.8% | 56,486 | -2.5% | 0.41% | -9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,961,244 | +7.2% | 30,480 | -1.6% | 0.36% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,720,915 | -6.8% | 49,782 | -7.9% | 0.35% | -20.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,022,701 | +1.1% | 50,586 | -0.0% | 0.31% | -13.2% |
| V | Sell | VISA INC | $4,942,968 | +12.9% | 21,369 | -2.3% | 0.30% | -2.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,937,047 | -0.6% | 47,046 | -2.3% | 0.30% | -14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,795,470 | +8.6% | 44,386 | -10.9% | 0.29% | -6.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,638,508 | +8.3% | 19,262 | -1.1% | 0.28% | -7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,522,146 | +11.8% | 12,057 | -3.1% | 0.28% | -4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,206,500 | +10.9% | 59,005 | -5.2% | 0.26% | -4.8% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $3,991,432 | -37.9% | 168,700 | -31.7% | 0.24% | -46.8% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $3,895,419 | +11.6% | 65,852 | -0.4% | 0.24% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,786,345 | +17.6% | 35,176 | -3.4% | 0.23% | +0.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,513,443 | +5.5% | 20,007 | -3.5% | 0.22% | -9.7% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $3,144,461 | +6.6% | 70,412 | -5.0% | 0.19% | -8.1% | |
| MCO | Sell | MOODYS CORP | $2,923,162 | +18.7% | 9,196 | -1.2% | 0.18% | +1.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,726,372 | -9.5% | 56,882 | -11.7% | 0.17% | -22.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,692,723 | -11.5% | 15,467 | -5.6% | 0.16% | -24.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,663,684 | -11.5% | 122,694 | -9.3% | 0.16% | -24.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,569,696 | +16.5% | 21,808 | -0.1% | 0.16% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,548,944 | -0.1% | 202,297 | -0.1% | 0.16% | -14.3% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $2,408,375 | +6.1% | 583,142 | -0.1% | 0.15% | -9.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,188,686 | +5.8% | 48,573 | -2.0% | 0.13% | -9.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,152,341 | -4.7% | 2,687 | -1.2% | 0.13% | -18.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,157,480 | +68.0% | 11,259 | -15.2% | 0.13% | +43.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,980,372 | -1.3% | 33,272 | -1.6% | 0.12% | -15.4% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,976,176 | -3.3% | 100,110 | -7.1% | 0.12% | -17.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,976,269 | -3.9% | 42,075 | -2.6% | 0.12% | -17.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,980,063 | +0.7% | 22,833 | -2.1% | 0.12% | -13.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,897,222 | +25.3% | 4,943 | -2.2% | 0.12% | +7.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,858,393 | +5.7% | 25,039 | -4.8% | 0.11% | -9.5% |
| MPC | Sell | MARATHON PETE CORP | $1,775,164 | +0.0% | 14,523 | -2.2% | 0.11% | -14.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,668,943 | +5.5% | 50,406 | -4.1% | 0.10% | -9.7% |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,576,870 | -1.0% | 64,179 | -4.1% | 0.10% | -14.9% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $1,561,866 | +26.3% | 52,659 | -10.6% | 0.10% | +9.1% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,559,789 | +3.1% | 76,989 | -8.8% | 0.10% | -11.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,541,250 | +3.9% | 22,231 | -5.6% | 0.09% | -11.3% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,482,262 | +13.3% | 69,590 | -2.5% | 0.09% | -2.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,402,880 | +6.3% | 10,050 | -12.4% | 0.09% | -8.5% |
| APPN | Sell | APPIAN CORPcl a | $1,398,992 | +20.2% | 32,220 | -0.7% | 0.09% | +3.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,336,643 | +4.5% | 3,076 | -0.8% | 0.08% | -9.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,328,714 | +14.0% | 3,595 | -2.8% | 0.08% | -2.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,287,214 | +21.8% | 29,949 | -0.9% | 0.08% | +5.3% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,266,293 | +0.7% | 114,909 | -6.4% | 0.08% | -13.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,279,750 | -32.3% | 186,010 | -18.6% | 0.08% | -42.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,265,365 | -2.8% | 12,547 | -31.9% | 0.08% | -17.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,227,671 | -6.6% | 25,507 | -8.7% | 0.08% | -20.2% |
| NFLX | Sell | NETFLIX INC | $1,197,773 | +35.5% | 3,300 | -3.5% | 0.07% | +15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,170,389 | -15.2% | 2,454 | -3.1% | 0.07% | -27.3% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,179,868 | +2.3% | 25,994 | -13.9% | 0.07% | -12.2% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,149,878 | -26.9% | 36,963 | -30.8% | 0.07% | -37.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,125,214 | +5.7% | 20,190 | -7.1% | 0.07% | -9.2% |
| BAC | Sell | BANK AMERICA CORP | $1,087,230 | -1.9% | 29,568 | -1.2% | 0.07% | -15.2% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $1,074,419 | +4.1% | 20,516 | -2.9% | 0.07% | -10.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,051,184 | -9.2% | 11,898 | -4.5% | 0.06% | -22.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,033,954 | +8.2% | 20,088 | -1.1% | 0.06% | -7.4% |
| KMX | Sell | CARMAX INC | $1,004,093 | +17.0% | 13,184 | -0.7% | 0.06% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $957,396 | -1.7% | 10,223 | -11.7% | 0.06% | -15.7% |
| CI | Sell | CIGNA CORP NEW | $961,813 | -36.8% | 3,328 | -29.1% | 0.06% | -45.9% |
| CSGP | Sell | COSTAR GROUP INC | $968,283 | -4.1% | 12,437 | -1.1% | 0.06% | -18.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $944,171 | -11.4% | 21,775 | -9.5% | 0.06% | -23.7% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $892,637 | -28.1% | 7,672 | -23.0% | 0.06% | -38.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $904,978 | +7.5% | 11,492 | -3.5% | 0.06% | -8.3% |
| Sell | GENERAL ELECTRIC CO | $859,664 | -1.9% | 10,470 | -0.2% | 0.05% | -15.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $825,671 | -32.2% | 11,080 | -28.0% | 0.05% | -41.4% |
| O | Sell | REALTY INCOME CORP | $805,379 | -0.9% | 11,955 | -7.1% | 0.05% | -15.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $751,153 | +1.4% | 7,350 | -9.9% | 0.05% | -13.2% |
| BILL | Sell | BILL COM HLDGS INC | $718,304 | -13.4% | 7,107 | -10.5% | 0.04% | -25.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $720,375 | +2.0% | 3,826 | -8.3% | 0.04% | -12.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $705,878 | -5.3% | 7,557 | -16.2% | 0.04% | -18.9% |
| DIS | Sell | DISNEY WALT CO | $682,861 | +0.7% | 6,117 | -9.4% | 0.04% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $692,119 | -6.1% | 2,735 | -10.1% | 0.04% | -20.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $678,708 | -18.0% | 10,700 | -24.8% | 0.04% | -28.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $675,777 | +6.3% | 4,405 | -3.8% | 0.04% | -8.9% |
| ATO | Sell | ATMOS ENERGY CORP | $659,332 | +12.3% | 5,640 | -0.1% | 0.04% | -4.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $624,193 | +78.9% | 9,103 | -0.3% | 0.04% | +52.0% |
| USB | Sell | US BANCORP DEL | $608,112 | +11.8% | 12,243 | -2.1% | 0.04% | -5.1% |
| SYY | Sell | SYSCO CORP | $595,639 | -7.5% | 7,710 | -0.4% | 0.04% | -21.7% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $595,773 | +7.0% | 18,375 | -1.0% | 0.04% | -10.0% |
| MMM | Sell | 3M CO | $573,252 | -8.3% | 4,904 | -2.2% | 0.04% | -22.2% |
| LOW | Sell | LOWES COS INC | $547,861 | +14.6% | 2,551 | -0.4% | 0.03% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $535,295 | +7.9% | 21,532 | -4.8% | 0.03% | -5.7% |
| CRCT | Sell | CRICUT INC | $507,311 | +4.6% | 50,986 | -11.6% | 0.03% | -11.4% |
| BLK | Sell | BLACKROCK INC | $482,300 | -8.7% | 651 | -16.5% | 0.03% | -21.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $469,260 | +18.8% | 632 | -6.4% | 0.03% | +3.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $479,448 | +11.2% | 16,723 | -4.8% | 0.03% | -6.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $470,718 | +9.7% | 5,113 | -1.2% | 0.03% | -6.5% |
| DOW | Sell | DOW INC | $477,546 | +14.0% | 7,892 | -6.8% | 0.03% | -3.3% |
| MO | Sell | ALTRIA GROUP INC | $471,744 | -5.3% | 10,132 | -6.7% | 0.03% | -19.4% |
| NOW | Sell | SERVICENOW INC | $464,650 | +22.6% | 1,003 | -3.8% | 0.03% | +3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $459,966 | -0.7% | 6,262 | -0.6% | 0.03% | -15.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $459,703 | +10.5% | 9,880 | -1.2% | 0.03% | -6.7% |
| COUP | Sell | COUPA SOFTWARE INC | $448,912 | +86.3% | 5,610 | -0.7% | 0.03% | +58.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $437,803 | +10.8% | 3,929 | -1.2% | 0.03% | -3.6% |
| Sell | ROCKET LAB USA INC | $434,963 | -6.7% | 88,768 | -3.0% | 0.03% | -18.2% | |
| SPGI | Sell | S&P GLOBAL INC | $425,460 | +8.5% | 1,146 | -6.7% | 0.03% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $424,150 | -17.0% | 3,786 | -0.1% | 0.03% | -27.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $418,987 | +19.7% | 2,345 | -1.6% | 0.03% | +4.0% |
| D | Sell | DOMINION ENERGY INC | $408,212 | -2.6% | 6,627 | -0.4% | 0.02% | -16.7% |
| AMAT | Sell | APPLIED MATLS INC | $402,994 | +20.3% | 3,344 | -5.1% | 0.02% | +4.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $399,014 | +6.1% | 3,057 | -0.1% | 0.02% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $387,073 | -1.3% | 4,836 | -15.2% | 0.02% | -14.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $369,718 | +5.3% | 7,855 | -8.7% | 0.02% | -8.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $379,278 | -7.9% | 2,856 | -8.3% | 0.02% | -20.7% |
| ZTS | Sell | ZOETIS INCcl a | $377,830 | +19.9% | 2,282 | -0.3% | 0.02% | +4.5% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $359,250 | -21.7% | 41,822 | -32.1% | 0.02% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $350,922 | +24.0% | 1,344 | -2.2% | 0.02% | +5.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $332,884 | -1.5% | 4,172 | -7.6% | 0.02% | -16.7% |
| GLD | Sell | SPDR GOLD TR | $314,382 | +9.2% | 1,807 | -2.3% | 0.02% | -9.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $314,233 | -1.8% | 4,537 | -7.2% | 0.02% | -17.4% |
| MDT | Sell | MEDTRONIC PLC | $306,581 | -0.1% | 3,541 | -1.5% | 0.02% | -13.6% |
| RWR | Sell | SPDR SER TRdj reit etf | $289,578 | -3.2% | 2,988 | -13.3% | 0.02% | -14.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $285,834 | +10.8% | 22,613 | -3.0% | 0.02% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $291,287 | -27.0% | 6,106 | -31.4% | 0.02% | -35.7% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $277,670 | +4.8% | 5,411 | -2.9% | 0.02% | -10.5% |
| BP | Sell | BP PLCsponsored adr | $273,296 | -3.4% | 7,240 | -12.1% | 0.02% | -15.0% |
| ILMN | Sell | ILLUMINA INC | $271,617 | -8.5% | 1,259 | -8.0% | 0.02% | -19.0% |
| AON | Sell | AON PLC | $280,177 | -0.3% | 876 | -10.5% | 0.02% | -15.0% |
| CAG | Sell | CONAGRA BRANDS INC | $270,262 | -2.4% | 7,453 | -2.7% | 0.02% | -15.0% |
| JLL | Sell | JONES LANG LASALLE INC | $261,650 | +20.6% | 1,474 | -0.3% | 0.02% | +6.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $260,823 | -16.1% | 1,395 | -23.6% | 0.02% | -27.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $239,651 | +2.0% | 6,486 | -0.1% | 0.02% | -11.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $246,791 | +5.9% | 7,057 | -0.6% | 0.02% | -11.8% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $243,024 | +10.5% | 5,279 | -2.1% | 0.02% | -6.2% |
| PPL | Sell | PPL CORP | $251,860 | +5.4% | 8,760 | -1.9% | 0.02% | -11.8% |
| PGR | Sell | PROGRESSIVE CORP | $239,003 | +5.3% | 1,723 | -3.2% | 0.02% | -6.2% |
| PXD | Sell | PIONEER NAT RES CO | $224,052 | -12.8% | 991 | -0.6% | 0.01% | -22.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $224,462 | +9.0% | 4,097 | -0.8% | 0.01% | -6.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $219,999 | -5.2% | 775 | -10.8% | 0.01% | -23.5% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $219,529 | -21.3% | 4,749 | -12.5% | 0.01% | -35.0% |
| SVAL | Sell | ISHARES TRus sml cp value | $204,799 | -1.1% | 6,678 | -5.8% | 0.01% | -13.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $212,573 | -1.6% | 6,569 | -12.2% | 0.01% | -13.3% |
| ECL | Sell | ECOLAB INC | $208,637 | -5.6% | 1,370 | -14.3% | 0.01% | -18.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $200,907 | -16.6% | 3,230 | -3.6% | 0.01% | -29.4% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $179,157 | -17.8% | 13,583 | -18.1% | 0.01% | -31.2% |
| Sell | SAMSARA INC | $171,278 | +46.4% | 11,180 | -11.5% | 0.01% | +25.0% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $117,671 | +16.5% | 22,371 | -2.8% | 0.01% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $106,877 | -17.8% | 22,406 | -1.7% | 0.01% | -22.2% |
| SCYX | Sell | SCYNEXIS INC | $87,812 | -37.7% | 55,931 | -11.8% | 0.01% | -50.0% |
| VOR | Sell | VOR BIOPHARMA INC | $62,847 | -4.8% | 10,911 | -25.0% | 0.00% | -20.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $47,868 | -33.5% | 16,393 | -14.7% | 0.00% | -40.0% |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $7,972 | -0.4% | 28,750 | -7.3% | 0.00% | -100.0% |
| OTIC | Exit | OTONOMY INC | $0 | – | -38,645 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -146,737 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -45,100 | -100.0% | -0.00% | – |
| Exit | PEPGEN INC | $0 | – | -10,481 | -100.0% | -0.01% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,374 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,022 | -100.0% | -0.01% | – | |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -10,621 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -12,990 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,828 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -12,127 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -6,776 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,731 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,091 | -100.0% | -0.02% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -6,588 | -100.0% | -0.02% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -564 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,572 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,247 | -100.0% | -0.02% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -6,402 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,949 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,185 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -211 | -100.0% | -0.03% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -6,836 | -100.0% | -0.03% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -17,550 | -100.0% | -0.03% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -18,895 | -100.0% | -0.04% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -92,262 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -171,261 | -100.0% | -0.50% | – |
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.