| |
|
|
| Name: |
Chicago Partners Investment Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
58 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFVX |
Dimensional Us Large Cap Ve... |
163 |
New |
$0.00 |
$2,581,000 |
42,509 |
0.11% |
2,581,000 |
42,509 |
0.472 |
N/A |
|
|
ALL |
Allstate Corp |
382 |
New |
$172.71 |
$692,000 |
3,950 |
0.03% |
692,000 |
3,950 |
0.001 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
403 |
New |
$98.28 |
$593,000 |
6,326 |
0.03% |
593,000 |
6,326 |
0 |
Investment Brokerage ... |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
437 |
New |
$0.00 |
$510,000 |
20,243 |
0.02% |
510,000 |
20,243 |
0.225 |
N/A |
|
|
GEV |
Ge Vernova Llc |
458 |
New |
$167.27 |
$484,000 |
3,276 |
0.02% |
484,000 |
3,276 |
0.001 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
463 |
New |
$65.39 |
$470,000 |
7,343 |
0.02% |
470,000 |
7,343 |
0.126 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
466 |
New |
$106.31 |
$462,000 |
4,385 |
0.02% |
462,000 |
4,385 |
0.001 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
487 |
New |
$0.00 |
$431,000 |
12,504 |
0.02% |
431,000 |
12,504 |
0.027 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
492 |
New |
$0.00 |
$421,000 |
8,464 |
0.02% |
421,000 |
8,464 |
0.021 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
497 |
New |
$0.00 |
$413,000 |
23,785 |
0.02% |
413,000 |
23,785 |
0.018 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
516 |
New |
$0.00 |
$366,000 |
6,182 |
0.02% |
366,000 |
6,182 |
0.007 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
521 |
New |
$0.00 |
$363,000 |
23,582 |
0.02% |
363,000 |
23,582 |
0 |
N/A |
|
|
SPYX |
Spdr S |
526 |
New |
$42.58 |
$357,000 |
8,654 |
0.02% |
357,000 |
8,654 |
0 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
553 |
New |
$0.00 |
$319,000 |
2,223 |
0.01% |
319,000 |
2,223 |
0.025 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
566 |
New |
$0.00 |
$298,000 |
5,201 |
0.01% |
298,000 |
5,201 |
0.058 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
575 |
New |
$48.28 |
$292,000 |
6,069 |
0.01% |
292,000 |
6,069 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
577 |
New |
$330.57 |
$291,000 |
931 |
0.01% |
291,000 |
931 |
0.007 |
Diversified Machinery |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
578 |
New |
$49.08 |
$291,000 |
5,796 |
0.01% |
291,000 |
5,796 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
580 |
New |
$44.82 |
$288,000 |
6,477 |
0.01% |
288,000 |
6,477 |
0.009 |
Closed - End Fund - Debt |
|
|
QRVO |
Qorvo, Inc. |
589 |
New |
$97.69 |
$280,000 |
2,590 |
0.01% |
280,000 |
2,590 |
0 |
N/A |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
592 |
New |
$0.00 |
$277,000 |
15,667 |
0.01% |
277,000 |
15,667 |
0.174 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
593 |
New |
$250.55 |
$273,000 |
1,168 |
0.01% |
273,000 |
1,168 |
0.001 |
Diversified Chemicals |
|
|
DVN |
Devon Energy Corp |
606 |
New |
$50.12 |
$261,000 |
4,964 |
0.01% |
261,000 |
4,964 |
0 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
608 |
New |
$125.68 |
$259,000 |
2,106 |
0.01% |
259,000 |
2,106 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
609 |
New |
$326.65 |
$255,000 |
797 |
0.01% |
255,000 |
797 |
0 |
Hospitals |
|
|
CMI |
Cummins Inc |
617 |
New |
$298.61 |
$249,000 |
852 |
0.01% |
249,000 |
852 |
0.001 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
618 |
New |
$561.13 |
$249,000 |
452 |
0.01% |
249,000 |
452 |
0 |
Industrial Equipment ... |
|
|
FTAI |
Fortress Transportation & I... |
638 |
New |
$79.11 |
$236,000 |
3,248 |
0.01% |
236,000 |
3,248 |
0.01 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
643 |
New |
$200.92 |
$233,000 |
985 |
0.01% |
233,000 |
985 |
0.01 |
N/A |
|
|
PGR |
Progressive Corp |
645 |
New |
$215.76 |
$232,000 |
1,083 |
0.01% |
232,000 |
1,083 |
0.009 |
Property & Casualty I... |
|
|
HAL |
Halliburton Co |
649 |
New |
$37.07 |
$231,000 |
5,998 |
0.01% |
231,000 |
5,998 |
0 |
Oil & Gas Equipment &... |
|
|
AJAN |
Innovator Equity Defined Pr... |
654 |
New |
$0.00 |
$228,000 |
9,239 |
0.01% |
228,000 |
9,239 |
0.103 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
656 |
New |
$19.90 |
$226,000 |
11,984 |
0.01% |
226,000 |
11,984 |
0.096 |
Asset Management |
|
|
DCI |
Donaldson Co Inc |
662 |
New |
$75.16 |
$225,000 |
3,110 |
0.01% |
225,000 |
3,110 |
0 |
Pollution and Treatme... |
|
|
HIG |
Hartford Financial Services... |
664 |
New |
$101.89 |
$221,000 |
2,210 |
0.01% |
221,000 |
2,210 |
0.002 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
667 |
New |
$98.81 |
$220,000 |
2,332 |
0.01% |
220,000 |
2,332 |
0 |
Discount, Variety Stores |
|
|
EMN |
Eastman Chemical Co |
666 |
New |
$101.03 |
$220,000 |
2,268 |
0.01% |
220,000 |
2,268 |
0.002 |
Diversified Chemicals |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
668 |
New |
$39.14 |
$218,000 |
5,445 |
0.01% |
218,000 |
5,445 |
0.02 |
N/A |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
672 |
New |
$0.00 |
$217,000 |
5,957 |
0.01% |
217,000 |
5,957 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
676 |
New |
$40.57 |
$213,000 |
4,978 |
0.01% |
213,000 |
4,978 |
0.001 |
Gambling/Resorts |
|
|
CDW |
Cdw Corp |
678 |
New |
$222.46 |
$212,000 |
880 |
0.01% |
212,000 |
880 |
0.004 |
Catalog & Mail Order ... |
|
|
IYG |
iShares Dow Jones US Financ... |
679 |
New |
$66.08 |
$212,000 |
3,269 |
0.01% |
212,000 |
3,269 |
0 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
680 |
New |
$0.00 |
$211,000 |
6,631 |
0.01% |
211,000 |
6,631 |
0.007 |
N/A |
|
|
ISPY |
ProShares S&P 500 High Inco... |
683 |
New |
$0.00 |
$210,000 |
5,100 |
0.01% |
210,000 |
5,100 |
0.057 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
681 |
New |
$91.26 |
$210,000 |
2,317 |
0.01% |
210,000 |
2,317 |
0.081 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
684 |
New |
$141.46 |
$209,000 |
1,511 |
0.01% |
209,000 |
1,511 |
0.004 |
REIT - Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
686 |
New |
$51.59 |
$209,000 |
4,358 |
0.01% |
209,000 |
4,358 |
0 |
Copper |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
690 |
New |
$45.99 |
$206,000 |
4,499 |
0.01% |
206,000 |
4,499 |
0 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
693 |
New |
$42.00 |
$203,000 |
4,799 |
0.01% |
203,000 |
4,799 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
694 |
New |
$757.68 |
$200,000 |
263 |
0.01% |
200,000 |
263 |
0 |
Telecom Services - Do... |
|
|
ADGI |
Adagio Therapeutics, Inc. |
706 |
New |
$2.26 |
$137,000 |
60,240 |
0.01% |
137,000 |
60,240 |
0.054 |
N/A |
|
|
VTRS |
Upjohn Inc |
707 |
New |
$11.16 |
$134,000 |
11,782 |
0.01% |
134,000 |
11,782 |
0.001 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
709 |
New |
$0.00 |
$123,000 |
22,110 |
0.01% |
123,000 |
22,110 |
0.04 |
N/A |
|
|
HIX |
Western Asset High Income F... |
710 |
New |
$4.40 |
$122,000 |
28,197 |
0.01% |
122,000 |
28,197 |
0.033 |
Closed - End Fund - Debt |
|
|
BIG |
Big Lots Inc |
720 |
New |
$3.56 |
$52,000 |
15,062 |
0% |
52,000 |
15,062 |
0 |
Discount, Variety Stores |
|
|
ANTX |
An2 Therapeutics Ord Shs |
719 |
New |
$2.42 |
$52,000 |
22,001 |
0% |
52,000 |
22,001 |
0.112 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
726 |
New |
$2.26 |
$22,000 |
10,261 |
0% |
22,000 |
10,261 |
0.02 |
N/A |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
728 |
New |
$0.00 |
$5,000 |
12,995 |
0% |
5,000 |
12,995 |
0.104 |
N/A |
|
