13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 657 holding rows worth $1,854,449,353.
- Accession
- 0001563525-23-000004
- Filer
- CIK 1563525
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 657 entries on the cover page, a total value of $1,854,449,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,854,449,353 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,034 | $312,536 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,508 | $311,350 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,904 | $308,038 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,200 | $304,416 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 801 | $302,369 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,091 | $301,867 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,298 | $300,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,572 | $300,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,745 | $299,951 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,576 | $298,921 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,721 | $298,154 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,272 | $296,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,425 | $296,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,304 | $295,808 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,802 | $294,654 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,356 | $293,311 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,310 | $291,450 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,981 | $290,097 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,204 | $289,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,084 | $289,595 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,535 | $287,571 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 44,281 | $286,499 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,189 | $283,362 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,812 | $282,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,295 | $281,824 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,823 | $279,444 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 604 | $278,976 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,853 | $278,903 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 30,378 | $278,567 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,348 | $278,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 10,379 | $277,329 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 647 | $276,735 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,376 | $276,720 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 44,077 | $274,157 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,298 | $272,035 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,704 | $271,363 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,332 | $271,104 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 568 | $265,722 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,201 | $264,569 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,421 | $260,782 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,793 | $260,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,276 | $257,910 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 967 | $256,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,319 | $254,405 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,133 | $253,274 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 951 | $252,990 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,874 | $252,817 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 628 | $252,745 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,804 | $252,280 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,896 | $251,621 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,230 | $250,648 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 555 | $249,611 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $247,735 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 133 | $246,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,514 | $246,052 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,317 | $244,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,498 | $243,753 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,489 | $243,616 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 111,111 | $242,222 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,414 | $242,186 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,331 | $240,526 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,702 | $236,891 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35,490 | $236,716 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,680 | $236,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,873 | $235,796 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 979 | $234,882 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,137 | $234,237 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,454 | $233,958 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,077 | $233,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,500 | $232,200 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,936 | $231,513 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,865 | $230,661 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,756 | $227,532 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 912 | $225,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 7,789 | $223,129 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,073 | $222,705 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,115 | $222,572 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,550 | $222,298 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,162 | $221,377 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 460 | $221,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,450 | $220,967 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,861 | $220,959 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 569 | $220,587 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 20,000 | $220,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 486 | $219,631 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,823 | $219,471 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $218,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,682 | $218,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,023 | $217,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,548 | $215,107 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 16,013 | $213,779 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,822 | $213,400 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,340 | $212,750 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,119 | $211,718 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,422 | $211,133 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,665 | $210,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,384 | $210,456 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,916 | $209,638 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,386 | $209,296 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,188 | $208,450 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,331 | $208,377 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,743 | $207,028 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 931 | $206,989 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,395 | $206,507 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,825 | $205,632 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,583 | $205,615 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,290 | $205,331 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,414 | $205,238 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 4,955 | $204,502 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 8,597 | $204,481 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,777 | $203,769 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,469 | $203,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,398 | $203,064 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,258 | $203,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,761 | $201,977 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,877 | $197,752 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,233 | $195,348 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,263 | $182,461 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,957 | $178,132 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,899 | $177,907 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 11,552 | $171,951 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,332 | $171,727 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,209 | $166,386 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 34,552 | $165,851 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,135 | $163,609 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,784 | $163,423 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,107 | $161,945 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,801 | $161,574 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,127 | $158,258 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,668 | $140,602 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20,000 | $127,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,547 | $119,076 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 53,321 | $91,712 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,021 | $88,892 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,715 | $71,362 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 36,358 | $67,444 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,871 | $61,655 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,136 | $59,912 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,855 | $59,377 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,861 | $54,275 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 203,324 | $52,864 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,866 | $52,863 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,462 | $50,596 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 13,579 | $44,946 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 17,996 | $37,432 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 12,806 | $32,785 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,499 | $23,464 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,000 | $23,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,169 | $21,020 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,707 | $18,146 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,000 | $15,693 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,664 | $13,518 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 24,517 | $13,484 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,972 | $9,044 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 28,750 | $5,684 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,025 | $1,544 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,000 | $1,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-23-000004 | this filing | 2023-10-26 | acceptance time not in the bulk data set |