13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 593 holding rows worth $1,381,250,000.
- Accession
- 0001563525-22-000003
- Filer
- CIK 1563525
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 593 entries on the cover page, a total value of $1,381,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,381,250,000 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 389 | $233,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,195 | $233,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,173 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 827 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,497 | $230,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,931 | $229,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,172 | $228,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 962 | $228,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 673 | $226,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,859 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,853 | $226,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 10,163 | $226,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,202 | $225,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,589 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,242 | $225,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,498 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,188 | $223,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 683 | $223,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,422 | $223,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 33,314 | $222,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,218 | $219,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,580 | $219,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 7,532 | $218,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 613 | $216,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 768 | $216,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,104 | $216,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 15,704 | $216,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,415 | $215,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,741 | $215,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,141 | $215,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,783 | $212,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,806 | $211,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,501 | $209,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,202 | $207,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,092 | $207,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,308 | $206,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,018 | $206,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,435 | $205,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,174 | $205,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,469 | $205,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,190 | $205,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,083 | $204,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,849 | $204,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,590 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,825 | $203,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,774 | $203,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,314 | $202,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,257 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,697 | $197,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 10,651 | $193,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,359 | $185,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,561 | $173,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 31,446 | $173,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,481 | $173,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 16,917 | $169,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 30,294 | $163,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,821 | $162,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,712 | $161,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 21,744 | $158,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,626 | $149,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 15,199 | $135,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,401 | $133,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,871 | $127,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,226 | $125,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 53,727 | $124,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,800 | $118,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,625 | $115,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,933 | $110,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,675 | $109,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,695 | $98,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 17,134 | $94,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,647 | $90,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,915 | $86,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,292 | $85,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,212 | $83,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 130,900 | $82,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 23,665 | $75,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 18,265 | $72,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 12,890 | $59,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 61,917 | $53,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,087 | $52,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,727 | $51,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 32,925 | $49,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,292 | $48,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,262 | $32,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,813 | $27,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 146,758 | $22,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 20,651 | $17,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,025 | $16,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 31,000 | $10,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,000 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,991 | $3,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 10,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-22-000003 | this filing | 2022-08-04 | acceptance time not in the bulk data set |