$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $2,180,061 | +9.7% | 9,501 | 0.0% | 0.13% | -6.3% | |
| XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $1,701,200 | +8.2% | 62,557 | 0.0% | 0.10% | -7.1% | |
| IQLT | ISHARES TRmsci intl qualty | $1,657,950 | +16.0% | 47,370 | 0.0% | 0.10% | 0.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $1,109,162 | +6.7% | 34,967 | 0.0% | 0.07% | -8.1% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $983,106 | +10.8% | 87,232 | 0.0% | 0.06% | -4.8% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $816,814 | +20.1% | 6,059 | 0.0% | 0.05% | +2.0% | |
| NYF | ISHARES TRnew york mun etf | $773,292 | +6.2% | 14,473 | 0.0% | 0.05% | -9.6% | |
| WTM | WHITE MTNS INS GROUP LTD | $672,971 | +12.0% | 450 | 0.0% | 0.04% | -4.7% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $570,383 | +5.2% | 18,358 | 0.0% | 0.04% | -10.3% | |
| EGF | BLACKROCK ENHANCED GOVT FD I | $568,398 | +3.7% | 56,277 | 0.0% | 0.04% | -10.3% | |
| BHP | BHP GROUP LTDsponsored ads | $532,925 | +26.6% | 7,977 | 0.0% | 0.03% | +10.0% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $503,352 | +6.9% | 16,332 | 0.0% | 0.03% | -8.8% | |
| XDSQ | INNOVATOR ETFS TRus equity accele | $473,809 | +13.4% | 18,354 | 0.0% | 0.03% | -3.3% | |
| PSFJ | PACER FDS TRswan sos flex ju | $419,818 | +7.4% | 18,940 | 0.0% | 0.03% | -7.1% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $383,970 | +25.1% | 3,032 | 0.0% | 0.02% | +9.1% | |
| XDJL | INNOVATOR ETFS TRus eqt aclrtd et | $320,397 | +12.0% | 12,543 | 0.0% | 0.02% | 0.0% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $333,645 | +7.6% | 10,465 | 0.0% | 0.02% | -9.1% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $315,743 | +9.6% | 9,824 | 0.0% | 0.02% | -9.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $302,770 | +7.4% | 4,294 | 0.0% | 0.02% | -5.0% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $301,536 | +6.9% | 11,619 | 0.0% | 0.02% | -10.0% | |
| DEO | DIAGEO PLCspon adr new | $294,656 | +2.0% | 1,704 | 0.0% | 0.02% | -14.3% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $273,420 | +4.0% | 50,446 | 0.0% | 0.02% | -10.5% | |
| ILCB | ISHARES TRmorningstr us eq | $276,164 | +9.6% | 4,823 | 0.0% | 0.02% | -5.6% | |
| XBAP | INNOVATOR ETFS TRus equity accele | $282,231 | +7.7% | 10,486 | 0.0% | 0.02% | -10.5% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $285,767 | +7.8% | 4,425 | 0.0% | 0.02% | -10.5% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $254,657 | -26.8% | 128 | 0.0% | 0.02% | -36.0% | |
| CNX | CNX RES CORP | $258,718 | -10.8% | 15,990 | 0.0% | 0.02% | -23.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $246,885 | +6.4% | 1,500 | 0.0% | 0.02% | -11.8% | |
| GUNR | FLEXSHARES TRmornstar upstr | $242,960 | +5.2% | 5,422 | 0.0% | 0.02% | -6.2% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $237,668 | +7.1% | 4,257 | 0.0% | 0.02% | -6.2% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $237,821 | +5.2% | 8,173 | 0.0% | 0.02% | -6.2% | |
| ASH | ASHLAND INC | $246,826 | +5.5% | 2,285 | 0.0% | 0.02% | -11.8% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $230,987 | +8.4% | 6,998 | 0.0% | 0.01% | -6.7% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $236,397 | +6.0% | 8,135 | 0.0% | 0.01% | -12.5% | |
| SSB | SOUTHSTATE CORPORATION | $211,302 | -9.3% | 2,580 | 0.0% | 0.01% | -23.5% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $195,485 | +13.0% | 16,469 | 0.0% | 0.01% | 0.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $177,562 | +2.0% | 18,849 | 0.0% | 0.01% | -8.3% | |
| PTRA | PROTERRA INC | $132,380 | -17.8% | 26,162 | 0.0% | 0.01% | -27.3% | |
| BWG | BRANDYWINEGBL GBL INCM OPP F | $131,471 | +9.6% | 15,199 | 0.0% | 0.01% | -11.1% | |
| MFM | MFS MUN INCOME TRsh ben int | $134,543 | +13.1% | 24,915 | 0.0% | 0.01% | 0.0% | |
| LPRO | OPEN LENDING CORP | $137,250 | +43.0% | 15,000 | 0.0% | 0.01% | +14.3% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $105,800 | -0.2% | 12,871 | 0.0% | 0.01% | -25.0% | |
| ELIEM THERAPEUTICS INC | $61,936 | +12.6% | 18,179 | 0.0% | 0.00% | 0.0% | ||
| BNED | BARNES & NOBLE ED INC | $43,587 | -24.8% | 18,707 | 0.0% | 0.00% | -25.0% | |
| SPIRE GLOBAL INC | $36,218 | -13.8% | 32,925 | 0.0% | 0.00% | -33.3% | ||
| ZIOP | ALAUNOS THERAPEUTICS INC | $9,715 | -39.3% | 14,025 | 0.0% | 0.00% | 0.0% | |
| MEIP | MEI PHARMA INC | $3,466 | +15.5% | 10,000 | 0.0% | 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.