13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 568 holding rows worth $1,410,914,000.
- Accession
- 0001563525-22-000001
- Filer
- CIK 1563525
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 570 entries on the cover page, a total value of $1,410,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,410,914,000 with VALUE read as thousands by filing date, 13F file number 028-16932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287564 | SELECT US REIT | 3,407 | $225,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,580 | $225,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,007 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,114 | $217,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,670 | $217,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,656 | $215,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,783 | $215,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,380 | $214,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,465 | $214,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,620 | $213,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 577 | $213,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,635 | $213,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 377 | $212,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,309 | $211,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,060 | $211,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,989 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,083 | $211,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,257 | $210,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,092 | $209,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,883 | $207,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,907 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,623 | $206,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,432 | $206,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 5,078 | $206,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,260 | $205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,985 | $205,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,091 | $204,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,148 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,751 | $203,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 10,451 | $203,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,436 | $200,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 41,675 | $189,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,380 | $188,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,665 | $184,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,266 | $156,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,560 | $153,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 16,656 | $149,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,500 | $148,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 14,849 | $140,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 11,580 | $125,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,394 | $124,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,969 | $121,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,161 | $121,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 14,676 | $121,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 61,917 | $118,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,980 | $110,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,722 | $109,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,124 | $100,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 12,486 | $100,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 21,892 | $97,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 17,960 | $92,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,290 | $90,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,349 | $89,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 17,402 | $87,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,000 | $86,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,712 | $83,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 12,837 | $82,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 146,238 | $70,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $63,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,087 | $55,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 39,604 | $40,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 12,265 | $38,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,290 | $37,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,273 | $28,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 18,993 | $20,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 31,000 | $14,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 10,600 | $4,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |