13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 664 holding rows worth $1,713,795,152.
- Accession
- 0001563525-23-000002
- Filer
- CIK 1563525
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 664 entries on the cover page, a total value of $1,713,795,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,713,795,152 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 |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 9,806 | $307,717 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,459 | $304,375 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,412 | $304,229 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,393 | $301,236 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,007 | $298,655 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 49,947 | $296,687 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,221 | $293,359 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,294 | $291,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,298 | $290,096 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,248 | $289,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,425 | $289,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,749 | $288,192 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,845 | $287,023 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,582 | $286,010 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,117 | $285,847 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,463 | $285,837 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 11,619 | $285,629 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,397 | $281,168 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,574 | $278,923 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,162 | $277,581 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,517 | $276,446 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35,786 | $274,835 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,823 | $273,560 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,937 | $273,020 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,297 | $272,391 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,451 | $271,285 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 948 | $270,006 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,152 | $269,330 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,939 | $269,318 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,519 | $268,715 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,492 | $268,080 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 210 | $267,460 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 808 | $267,311 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,615 | $265,249 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,331 | $264,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,937 | $264,625 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,815 | $264,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,009 | $264,289 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,217 | $264,167 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,120 | $264,076 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,707 | $263,249 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 789 | $261,650 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,614 | $261,249 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,149 | $257,330 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $257,004 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 545 | $256,680 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 50,446 | $256,268 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,139 | $255,514 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,793 | $253,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,112 | $253,875 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,855 | $253,862 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,064 | $253,371 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,990 | $250,723 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 656 | $250,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,186 | $249,032 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,997 | $248,124 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 699 | $247,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,433 | $247,167 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,782 | $246,045 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,266 | $244,571 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,087 | $243,108 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 644 | $241,931 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,278 | $241,657 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,740 | $239,662 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 671 | $238,968 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 19,881 | $238,772 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,998 | $238,451 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,432 | $237,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,135 | $237,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,500 | $237,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,927 | $237,042 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,285 | $236,269 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,097 | $235,700 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,255 | $234,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,675 | $233,892 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 199 | $233,665 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,422 | $233,417 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,684 | $233,213 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,712 | $231,748 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 44,522 | $231,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,998 | $229,919 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,945 | $227,384 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,478 | $225,772 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,825 | $225,750 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,582 | $225,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,381 | $224,877 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,381 | $224,354 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,971 | $222,710 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 610 | $220,707 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 771 | $219,989 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 917 | $217,938 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,938 | $217,618 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,544 | $216,877 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,277 | $215,243 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,868 | $215,181 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,749 | $213,570 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,056 | $213,156 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,952 | $212,222 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,105 | $212,105 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,600 | $211,392 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,689 | $211,239 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,137 | $211,051 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,899 | $209,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,173 | $208,722 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,483 | $208,204 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 132 | $207,637 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,781 | $205,935 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,355 | $205,402 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,303 | $203,998 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,713 | $203,665 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,705 | $203,458 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,750 | $203,320 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,569 | $203,245 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,124 | $202,050 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,134 | $201,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,023 | $200,747 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 696 | $200,521 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 15,851 | $200,204 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 33,184 | $198,110 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 34,005 | $197,910 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,233 | $197,088 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 11,701 | $189,394 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,470 | $188,579 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 12,934 | $186,381 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,656 | $177,537 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,461 | $175,841 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,087 | $173,350 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,849 | $172,473 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 56,101 | $169,425 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,377 | $159,045 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13,561 | $155,138 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,432 | $145,629 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,094 | $143,995 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,701 | $142,537 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,731 | $136,081 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20,000 | $135,400 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,310 | $132,083 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 27,351 | $125,541 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 15,199 | $119,312 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,318 | $114,878 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,168 | $113,235 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 28,100 | $104,814 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,482 | $102,947 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,111 | $101,216 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,926 | $91,062 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,871 | $73,365 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 93,455 | $69,877 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 203,324 | $52,537 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 18,520 | $52,412 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 12,332 | $46,615 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,393 | $39,507 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,975 | $38,660 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,047 | $31,925 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 26,162 | $30,610 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,498 | $28,765 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,000 | $28,000 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,707 | $27,499 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 24,517 | $26,724 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,128 | $25,624 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 32,925 | $23,054 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,000 | $11,500 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,025 | $7,273 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 28,750 | $7,032 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 17,842 | $1,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-23-000002 | this filing | 2023-04-26 | acceptance time not in the bulk data set |