13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 1,095 holding rows worth $3,469,509,147.
- Accession
- 0001563525-25-000003
- Filer
- CIK 1563525
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,095 entries on the cover page, a total value of $3,469,509,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,469,509,147 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 |
|---|---|---|---|---|---|---|
| ASTERA LABS INC COM | 04626A103 | COM | 1,834 | $219,126 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 820 | $218,825 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,873 | $218,485 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,883 | $217,656 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,212 | $217,215 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 785 | $217,176 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,648 | $217,175 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,966 | $217,138 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 107 | $216,539 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,975 | $216,296 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,811 | $216,287 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,325 | $215,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,814 | $215,351 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,514 | $214,638 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,182 | $213,878 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,264 | $213,872 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,351 | $213,178 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,212 | $212,949 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,109 | $212,681 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 843 | $211,925 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 641 | $211,685 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,794 | $211,149 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,486 | $210,921 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,446 | $210,273 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,995 | $209,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,829 | $209,513 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,137 | $209,444 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,402 | $208,567 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,169 | $208,200 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,538 | $208,131 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,018 | $207,828 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,279 | $207,604 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,064 | $207,570 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,440 | $206,985 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,605 | $206,639 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,665 | $206,450 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80,749 | $205,910 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,815 | $205,887 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 753 | $205,864 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,282 | $205,357 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,773 | $205,232 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,929 | $204,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,228 | $204,526 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,782 | $204,045 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,320 | $202,253 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,674 | $198,057 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,135 | $191,912 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,952 | $185,920 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 77,394 | $185,746 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 33,416 | $176,771 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,378 | $167,501 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,989 | $162,726 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,121 | $155,933 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,080 | $152,131 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,593 | $149,541 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,302 | $134,047 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 22,924 | $128,833 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,479 | $126,301 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,009 | $125,173 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,519 | $124,756 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 92,356 | $117,292 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,880 | $115,220 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,412 | $113,735 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 21,725 | $109,713 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,265 | $104,988 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,759 | $99,771 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,355 | $96,090 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,742 | $85,639 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,583 | $79,483 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,724 | $79,398 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 88,302 | $78,589 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,498 | $77,854 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,121 | $70,755 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,868 | $70,327 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 10,365 | $68,409 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 41,242 | $63,925 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 31,232 | $59,965 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,265 | $59,608 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 215,824 | $49,640 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,034 | $49,540 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,013 | $45,258 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $41,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 17,200 | $35,948 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,531 | $34,752 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,574 | $34,013 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,707 | $29,619 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 36,898 | $26,220 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,657 | $25,063 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,887 | $22,754 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 12,842 | $19,006 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 28,000 | $15,960 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 17,713 | $13,019 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,281 | $12,527 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,800 | $8,693 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 11,326 | $8,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-25-000003 | this filing | 2025-07-29 | acceptance time not in the bulk data set |