13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 585 holding rows worth $1,402,852,000.
- Accession
- 0001563525-22-000004
- Filer
- CIK 1563525
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 587 entries on the cover page, a total value of $1,402,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,400,968,000 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,422 | $231,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,085 | $230,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 35,745 | $228,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,780 | $227,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,173 | $226,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 197 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,881 | $223,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,135 | $223,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,257 | $222,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,598 | $221,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,856 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,390 | $220,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 444 | $219,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 16,585 | $218,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,479 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,077 | $217,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,485 | $216,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,530 | $216,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,091 | $214,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,998 | $213,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 618 | $212,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 564 | $211,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 11,900 | $211,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,684 | $210,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,270 | $210,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,267 | $209,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,448 | $208,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,090 | $207,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,855 | $206,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,131 | $206,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,587 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,591 | $204,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 6,588 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,748 | $202,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,731 | $201,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,986 | $201,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,307 | $201,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,776 | $200,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 15,277 | $196,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 27,760 | $190,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,828 | $187,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,583 | $185,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,621 | $181,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,990 | $179,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,127 | $178,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 33,578 | $178,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,849 | $174,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,469 | $173,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 26,162 | $161,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,022 | $154,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,843 | $150,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,374 | $144,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 63,389 | $141,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,000 | $136,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,794 | $130,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 10,481 | $123,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 10,910 | $121,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 15,199 | $120,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 24,915 | $119,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,628 | $117,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,871 | $106,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,991 | $105,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,009 | $101,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 11,719 | $101,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,000 | $100,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 15,000 | $96,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,168 | $92,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,863 | $90,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,040 | $78,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,212 | $72,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,085 | $72,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 14,549 | $66,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 30,228 | $63,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 45,100 | $60,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 186,920 | $58,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,707 | $58,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 18,179 | $55,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 32,925 | $42,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,184 | $20,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,025 | $16,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 31,000 | $8,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 17,842 | $5,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 146,737 | $4,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 38,645 | $3,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |