13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 641 holding rows worth $1,633,164,651.
- Accession
- 0001563525-23-000001
- Filer
- CIK 1563525
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 641 entries on the cover page, a total value of $1,633,164,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,633,164,651 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 2,747 | $274,217 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 50,446 | $273,420 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,240 | $273,296 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,224 | $272,246 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,259 | $271,617 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,517 | $270,624 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,453 | $270,262 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,768 | $266,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,937 | $266,144 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10,226 | $263,534 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,474 | $261,650 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,389 | $261,237 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,395 | $260,823 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,990 | $258,718 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 926 | $258,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,266 | $257,628 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,422 | $257,435 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 19,175 | $256,564 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 792 | $256,093 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,736 | $254,771 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 128 | $254,657 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 39,485 | $253,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,779 | $253,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,058 | $252,482 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,760 | $251,860 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,934 | $250,156 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 683 | $249,788 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,400 | $248,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,500 | $246,885 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,285 | $246,826 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,057 | $246,791 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,477 | $245,374 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,144 | $244,590 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 199 | $244,459 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 707 | $243,964 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,279 | $243,024 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,422 | $242,960 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,291 | $241,701 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,486 | $239,651 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,723 | $239,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,904 | $238,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,173 | $237,821 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,257 | $237,668 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,127 | $236,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,135 | $236,397 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 12,091 | $235,767 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,103 | $235,099 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 641 | $235,087 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,328 | $233,187 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,479 | $231,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,998 | $230,987 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,253 | $229,871 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,915 | $228,013 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 635 | $227,571 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,097 | $224,462 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 991 | $224,052 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,116 | $223,199 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 608 | $221,159 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,419 | $220,831 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,205 | $220,829 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 775 | $219,999 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,749 | $219,529 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,862 | $219,516 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,344 | $218,251 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,395 | $215,522 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,269 | $215,010 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,070 | $213,977 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,086 | $212,949 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,569 | $212,573 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,337 | $212,033 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,524 | $211,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,173 | $211,515 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,580 | $211,302 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,289 | $211,274 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,098 | $210,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,369 | $210,025 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,938 | $210,008 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,806 | $208,879 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 533 | $208,867 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,370 | $208,637 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,488 | $208,311 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 33,184 | $207,401 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 15,605 | $207,396 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 686 | $207,299 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,056 | $207,229 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 33,728 | $205,068 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,678 | $204,799 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,190 | $204,598 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,595 | $201,591 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,230 | $200,907 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,078 | $200,339 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 276 | $200,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,880 | $200,215 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,525 | $195,652 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,469 | $195,485 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,891 | $191,728 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 27,576 | $188,072 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,233 | $185,627 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,536 | $181,118 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,087 | $180,139 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,569 | $179,250 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 13,583 | $179,157 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,849 | $177,562 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,180 | $171,278 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,672 | $149,340 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,641 | $146,329 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 15,000 | $137,250 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 24,915 | $134,543 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 26,162 | $132,380 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 15,199 | $131,471 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 15,289 | $125,828 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,926 | $120,951 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,371 | $117,671 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,942 | $111,814 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,679 | $109,459 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,535 | $108,488 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,406 | $106,877 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,871 | $105,800 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,061 | $96,686 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,955 | $89,431 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 55,931 | $87,812 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 203,324 | $85,396 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,224 | $80,958 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,911 | $62,847 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,114 | $62,683 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 18,179 | $61,936 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,205 | $59,452 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,310 | $56,525 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 63,863 | $54,284 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,393 | $47,868 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,707 | $43,587 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,729 | $41,199 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 32,925 | $36,218 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 24,517 | $28,685 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 14,834 | $26,182 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 11,316 | $21,274 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 20,140 | $18,191 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,025 | $9,715 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 28,750 | $7,972 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 18,842 | $7,814 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,000 | $3,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |