$1.71 Billion is the total value of Chicago Partners Investment Group LLC's 664 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $2,430,484 | +0.3% | 49,380 | 0.0% | 0.14% | -4.1% | |
| XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $1,735,850 | +2.0% | 62,557 | 0.0% | 0.10% | -2.9% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,308,016 | -1.8% | 41,152 | 0.0% | 0.08% | -7.3% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $1,136,365 | -1.2% | 36,963 | 0.0% | 0.07% | -5.7% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $1,114,407 | +0.5% | 34,967 | 0.0% | 0.06% | -4.4% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $1,073,323 | +0.7% | 32,073 | 0.0% | 0.06% | -3.1% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $857,349 | +5.0% | 6,059 | 0.0% | 0.05% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $771,411 | -0.2% | 14,473 | 0.0% | 0.04% | -4.3% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $681,574 | +0.1% | 19,236 | 0.0% | 0.04% | -4.8% | |
| WTM | WHITE MTNS INS GROUP LTD | $676,751 | +0.6% | 450 | 0.0% | 0.04% | -4.9% | |
| EXAS | EXACT SCIENCES CORP | $602,710 | -3.4% | 9,103 | 0.0% | 0.04% | -7.9% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $574,973 | +0.8% | 18,358 | 0.0% | 0.03% | -2.9% | |
| EGF | BLACKROCK ENHANCED GOVT FD I | $551,813 | -2.9% | 56,277 | 0.0% | 0.03% | -8.6% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $508,864 | -2.1% | 17,780 | 0.0% | 0.03% | -6.2% | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $467,982 | -2.6% | 16,846 | 0.0% | 0.03% | -6.9% | |
| RPM | RPM INTL INC | $422,364 | -8.9% | 5,132 | 0.0% | 0.02% | -10.7% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $432,242 | -6.8% | 9,504 | 0.0% | 0.02% | -10.7% | |
| PSFJ | PACER FDS TRswan sos flex ju | $418,457 | -0.3% | 18,940 | 0.0% | 0.02% | -7.7% | |
| SFM | SPROUTS FMRS MKT INC | $360,795 | +4.9% | 10,565 | 0.0% | 0.02% | 0.0% | |
| ROCKET LAB USA INC | $347,971 | -20.0% | 88,768 | 0.0% | 0.02% | -25.9% | ||
| XDJL | INNOVATOR ETFS TRus eqt aclrtd et | $327,060 | +2.1% | 12,543 | 0.0% | 0.02% | -5.0% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $331,265 | -0.7% | 10,465 | 0.0% | 0.02% | -5.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $333,356 | -3.2% | 6,014 | 0.0% | 0.02% | -9.5% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $285,629 | -5.3% | 11,619 | 0.0% | 0.02% | -5.6% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $289,678 | +1.4% | 4,425 | 0.0% | 0.02% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $291,090 | -3.9% | 4,294 | 0.0% | 0.02% | -10.5% | |
| ILCB | ISHARES TRmorningstr us eq | $273,560 | -0.9% | 4,823 | 0.0% | 0.02% | -5.9% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $256,268 | -6.3% | 50,446 | 0.0% | 0.02% | -11.8% | |
| CNX | CNX RES CORP | $250,723 | -3.1% | 15,990 | 0.0% | 0.02% | -6.2% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $264,625 | -0.6% | 8,937 | 0.0% | 0.02% | -6.2% | |
| GUNR | FLEXSHARES TRmornstar upstr | $233,417 | -3.9% | 5,422 | 0.0% | 0.01% | -6.7% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $237,571 | +0.5% | 8,135 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $237,285 | -3.9% | 1,500 | 0.0% | 0.01% | -6.7% | |
| BACPRL | BANK AMERICA CORP7.25 cnv pfd l | $233,665 | -4.4% | 199 | 0.0% | 0.01% | -6.7% | |
| ASH | ASHLAND INC | $236,269 | -4.3% | 2,285 | 0.0% | 0.01% | -6.7% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $229,919 | -0.5% | 6,998 | 0.0% | 0.01% | -7.1% | |
| ESGD | ISHARES TResg aw msci eafe | $217,618 | +3.6% | 2,938 | 0.0% | 0.01% | 0.0% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $198,110 | -4.5% | 33,184 | 0.0% | 0.01% | -7.7% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $208,722 | -1.3% | 5,173 | 0.0% | 0.01% | -7.7% | |
| HEFA | ISHARES TRhdg msci eafe | $213,156 | +2.9% | 7,056 | 0.0% | 0.01% | -7.7% | |
| ESGE | ISHARES INCesg awr msci em | $203,245 | -4.4% | 6,569 | 0.0% | 0.01% | -7.7% | |
| QMOM | EA SERIES TRUSTus quan momentum | $213,570 | -2.7% | 4,749 | 0.0% | 0.01% | -7.7% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $197,088 | +6.2% | 10,233 | 0.0% | 0.01% | +9.1% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $173,350 | -3.8% | 15,087 | 0.0% | 0.01% | -9.1% | |
| WIW | WESTERN AST INFL LKD OPP & I | $172,473 | -2.9% | 18,849 | 0.0% | 0.01% | -9.1% | |
| BWG | BRANDYWINEGBL GBL INCM OPP F | $119,312 | -9.2% | 15,199 | 0.0% | 0.01% | -12.5% | |
| WTI | W & T OFFSHORE INC | $91,062 | -24.7% | 19,926 | 0.0% | 0.01% | -28.6% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $73,365 | -30.7% | 12,871 | 0.0% | 0.00% | -33.3% | |
| ALPHA TAU MEDICAL LTDw exp 03/07/202 | $52,537 | -38.5% | 203,324 | 0.0% | 0.00% | -40.0% | ||
| SSKN | STRATA SKIN SCIENCES INC | $26,724 | -6.8% | 24,517 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $39,507 | -17.5% | 16,393 | 0.0% | 0.00% | -33.3% | |
| PTRA | PROTERRA INC | $30,610 | -76.9% | 26,162 | 0.0% | 0.00% | -75.0% | |
| BNED | BARNES & NOBLE ED INC | $27,499 | -36.9% | 18,707 | 0.0% | 0.00% | -33.3% | |
| SPIRE GLOBAL INC | $23,054 | -36.3% | 32,925 | 0.0% | 0.00% | -50.0% | ||
| KIQ | KELSO TECHNOLOGIES INC | $7,032 | -11.8% | 28,750 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $7,273 | -25.1% | 14,025 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.