13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 683 holding rows worth $1,923,275,474.
- Accession
- 0001563525-23-000003
- Filer
- CIK 1563525
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 683 entries on the cover page, a total value of $1,923,275,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,275,474 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,789 | $344,766 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 12,276 | $342,458 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,664 | $341,958 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,705 | $340,843 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 7,163 | $339,383 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,445 | $337,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,364 | $335,780 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,913 | $332,137 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 783 | $328,132 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 628 | $326,045 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,349 | $322,746 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,990 | $321,239 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,374 | $320,766 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 782 | $318,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,306 | $317,729 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,271 | $317,670 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,542 | $316,875 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,654 | $315,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,084 | $315,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,425 | $313,511 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 55,502 | $311,919 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,225 | $310,893 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,157 | $309,389 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,383 | $309,369 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,925 | $309,352 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,950 | $307,841 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,258 | $305,155 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,689 | $303,344 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,337 | $302,596 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,955 | $301,660 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 543 | $300,688 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,289 | $300,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,249 | $299,776 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,823 | $299,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,312 | $295,535 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,288 | $295,235 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,708 | $294,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 10,379 | $292,486 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 715 | $292,142 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,878 | $290,922 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,187 | $290,649 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,707 | $289,347 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 725 | $289,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,295 | $289,075 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,172 | $285,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,937 | $285,046 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,257 | $281,132 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,644 | $279,057 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,920 | $278,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,691 | $276,622 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,473 | $276,402 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,295 | $276,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,110 | $272,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,494 | $270,599 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 594 | $267,674 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,960 | $267,191 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 949 | $266,098 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,793 | $265,461 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,670 | $265,017 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,387 | $264,755 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,587 | $262,547 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,728 | $261,077 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,408 | $260,700 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,298 | $258,398 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 585 | $258,090 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,388 | $256,662 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,300 | $255,724 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,337 | $255,522 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,026 | $255,044 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,317 | $253,406 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,700 | $252,328 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,072 | $252,294 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,734 | $250,667 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,440 | $249,894 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,409 | $248,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,620 | $248,399 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,123 | $245,658 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,818 | $245,487 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,280 | $243,408 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,852 | $243,149 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,491 | $242,991 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,374 | $242,158 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,833 | $241,413 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 203 | $240,376 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,255 | $239,836 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,065 | $237,479 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,673 | $237,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,023 | $235,189 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,128 | $235,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,109 | $235,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,670 | $232,437 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,477 | $232,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,524 | $231,665 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,256 | $231,400 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,635 | $231,393 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,003 | $228,690 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,980 | $227,770 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 550 | $227,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 7,789 | $226,711 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,825 | $226,546 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,365 | $225,921 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,132 | $225,412 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,545 | $224,704 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,422 | $223,874 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 591 | $222,600 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,856 | $222,325 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,222 | $222,227 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,425 | $222,159 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,625 | $220,790 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20,000 | $220,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,370 | $219,432 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,188 | $217,722 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,279 | $217,497 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,361 | $217,175 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 44,077 | $216,858 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,252 | $215,891 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,138 | $215,719 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,458 | $214,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,591 | $214,404 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,715 | $214,095 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,386 | $213,183 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 658 | $212,803 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,990 | $212,689 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,211 | $212,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,403 | $212,428 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 8,597 | $211,465 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,722 | $211,219 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 552 | $209,710 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,815 | $208,616 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 906 | $207,238 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,671 | $206,309 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,276 | $206,274 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 40,985 | $205,745 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 4,822 | $205,515 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $204,447 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,923 | $204,312 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,512 | $203,802 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,899 | $203,186 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,508 | $203,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,683 | $202,940 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,601 | $202,043 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,334 | $192,442 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,233 | $191,664 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 11,535 | $188,298 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,209 | $187,527 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,633 | $186,659 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,694 | $170,569 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,249 | $159,782 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,562 | $159,626 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,547 | $156,623 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,127 | $154,499 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,028 | $152,060 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,924 | $142,911 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,728 | $141,436 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,813 | $140,570 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 40,829 | $116,771 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,875 | $104,744 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,234 | $101,009 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,867 | $98,129 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,871 | $92,414 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,445 | $82,976 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,799 | $82,152 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,853 | $77,990 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 25,065 | $74,694 | dollars as filed | |
| GERON CORP | 374163103 | COM | 21,309 | $68,189 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,957 | $66,729 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,760 | $66,196 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 203,324 | $62,400 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,436 | $60,818 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 16,570 | $45,733 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,319 | $44,163 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 23,380 | $41,616 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,000 | $31,800 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,707 | $28,622 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,354 | $27,485 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,972 | $25,784 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 24,517 | $24,517 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 32,925 | $21,599 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,657 | $21,137 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,000 | $14,400 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 28,750 | $10,511 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,396 | $9,980 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,025 | $6,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |