Chicago Partners Investment Group LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$2,352,415,000
Total Value Change :	$189,559,000
Securities Held Change :	32

All Securities Held :	732
New Positions :	59
Closed Positions :	30
Increased Positions :	432
Unchanged Positions :	53
Decreased Positions :	188

Download

		Free Registration Required For Full Results
Holdings Found : 100		View All Holdings	Currently Viewing: Decreased 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
	BRK.B	Berkshire Hathaway B	3	-	$412.05	$68,124,000	166,668	2.9%	5,300,000	-155	0.012	Property & Casualty I...
	IWS	iShares Tr Rssll Midcap Valu	12	-	$123.38	$36,430,000	303,941	1.55%	1,728,000	-838	0.255	Closed - End Fund - E...
	DFAC	Dimensional U S Core Equity...	13	-	$31.62	$35,640,000	1,159,781	1.52%	-9,971,000	-393,198	0.129	N/A
	NVDA	NVIDIA Corporation	14	-	$898.78	$30,968,000	37,572	1.32%	6,922,000	-1,614	0.002	Semiconductor - Speci...
	OKE	ONEOK Inc	20	-	$80.07	$22,761,000	283,267	0.97%	3,116,000	-2,016	0.064	Gas Utilities
	DFAX	Dimensional Funds plc - Wor...	27	-	$25.83	$16,893,000	675,465	0.72%	315,000	-18,453	0.075	N/A
	BIP	Brookfield Infrastructure P...	28	-	$30.75	$16,198,000	581,412	0.69%	-1,848,000	-7,380	0.197	Electric Utilities
	KMI	Kinder Morgan Inc	34	-	$19.08	$14,709,000	784,073	0.63%	845,000	-36,771	0.035	Gas Utilities
	ACN	Accenture Plc	35	-	$306.33	$14,281,000	45,073	0.61%	-2,349,000	-7	0.007	Management Services
	DFSV	Dfa Dimensional Us Small Ca...	36	-	$0.00	$14,196,000	491,889	0.6%	212,000	-1,563	0.547	N/A
	LLY	Eli Lilly & Co	37	-	$760.00	$14,096,000	18,904	0.6%	1,782,000	-527	0.002	Drug Manufacturers - ...
	V	Visa Inc	53	-	$280.74	$10,432,000	38,056	0.44%	-366,000	-1,695	0.002	Business Services
	VNQ	Vanguard REIT Index VIPERs	59	-	$82.89	$8,960,000	111,405	0.38%	-688,000	-3,319	0.031	Closed - End Fund - E...
	MTUM	Ishares Msci Usa Momentum F...	69	-	$0.00	$8,082,000	45,133	0.34%	375,000	-1,077	0.005	N/A
	ICSH	Ishares Ultra Short Term Bo...	71	-	$0.00	$7,789,000	154,358	0.33%	-239,000	-4,479	0.017	N/A
	IJT	iShares S&P SC600 BR Gr Indx	76	-	$129.89	$7,151,000	56,880	0.3%	141,000	-236	0.124	Closed - End Fund - E...
	ITOT	iShares Core S&P Total US	86	-	$114.52	$6,049,000	54,440	0.26%	208,000	-233	0.015	Closed - End Fund - E...
	MA	MasterCard Inc A	88	-	$456.98	$5,993,000	12,950	0.25%	-1,313,000	-3,703	0.001	Business Services
	CME	CME Group Inc	90	-	$208.46	$5,910,000	27,265	0.25%	337,000	-16	0.008	Business Services
	TRGP	Targa Resources Corp.	92	-	$113.20	$5,841,000	50,349	0.25%	1,610,000	-28	0.022	Gas Utilities
	AVIV	Avantis International Large...	98	-	$0.00	$5,345,000	100,103	0.23%	58,000	-4,804	1.112	N/A
	FB	Meta Platforms Inc	99	-	$476.20	$5,263,000	10,608	0.22%	915,000	-520	0	Internet Service Prov...
	FVD	First Trust Value Line Divi...	109	-	$42.06	$4,745,000	115,764	0.2%	-943,000	-26,424	0.041	Closed - End Fund - Debt
	DUK	Duke Energy Corp	115	-	$102.67	$4,507,000	45,892	0.19%	160,000	-83	0.006	Electric Utilities
	MUB	iShares S&P National Munici...	117	-	$106.80	$4,451,000	41,781	0.19%	-287,000	-2,288	0.003	Closed - End Fund - E...
	CSD	Invesco S&P Spin Off ETF	119	-	$72.49	$4,358,000	62,753	0.19%	448,000	-182	0.007	Closed - End Fund - Debt
	QUAL	Ishares Msci Usa Quality Fa...	123	-	$0.00	$3,858,000	24,468	0.16%	152,000	-31	0.001	N/A
	CWB	SPDR Barclays Capital Conve...	126	-	$71.46	$3,689,000	52,153	0.16%	-410,000	-5,365	0.069	N/A
	VGT	Vanguard I T VIPERS	129	-	$516.26	$3,552,000	7,183	0.15%	-94,000	-1	0.001	Closed - End Fund - E...
	KKR	KKR Financial Holdings LLC	145	-	$103.13	$3,002,000	30,642	0.13%	430,000	-218	0.005	Asset Management
	FTEC	Fidelity Msci Information T...	146	-	$153.53	$2,933,000	19,970	0.12%	-137,000	-397	0.04	N/A
	SUB	iShares S&P S/T Natnl AMT-F...	147	-	$104.65	$2,885,000	27,577	0.12%	-146,000	-1,346	0.031	Closed - End Fund - Debt
	FRI	First Trust S&P Reit Index ...	148	-	$25.12	$2,854,000	116,769	0.12%	-93,000	-230	1.642	Closed - End Fund - Debt
	MRK	Merck & Co Inc	153	-	$131.20	$2,761,000	21,761	0.12%	0	-1,465	0.001	Drug Manufacturers - ...
	CVX	Chevron Corp	158	-	$165.82	$2,723,000	16,723	0.12%	236,000	-438	0.001	Integrated Oil & Gas
	FFTY	Academy Funds Trust Innovat...	160	-	$27.34	$2,704,000	104,391	0.11%	-369,000	-19,265	2.067	N/A
	IXUS	Ishares Core Msci Total Int...	172	-	$68.68	$2,495,000	37,547	0.11%	-580,000	-10,720	0	N/A
	EEM	iShares MSCI Emrg Mkt Income	176	-	$42.50	$2,420,000	59,790	0.1%	87,000	-329	0.001	Closed - End Fund - E...
	ENB	Enbridge Inc (USA)	178	-	$37.80	$2,402,000	67,828	0.1%	-6,000	-14	0.003	Oil & Gas Pipelines &...
	RPG	Invesco S&P 500 Pure Growth...	179	-	$35.38	$2,381,000	69,007	0.1%	89,000	-229	0.077	Closed - End Fund - E...
	DHR	Danaher Corp	180	-	$253.38	$2,374,000	9,378	0.1%	89,000	-616	0.001	General Building Mate...
	DFUV	DFA Dimensional Us Marketwi...	181	-	$40.04	$2,358,000	59,663	0.1%	115,000	-979	0.007	N/A
	BA	Boeing Co	183	-	$178.51	$2,338,000	13,821	0.1%	-861,000	-1,120	0.002	Aerospace/Defense - M...
	ADM	Archer Daniels Midland Co	186	-	$62.98	$2,327,000	37,655	0.1%	183,000	-3,075	0.007	Food - Major Diversified
	BIPC	Brookfield Infrastructure O...	189	-	$34.73	$2,300,000	72,596	0.1%	-338,000	-3,391	0.055	N/A
	NVO	Novo Nordisk A/S (ADR)	195	-	$128.42	$2,238,000	17,394	0.1%	357,000	-487	0.001	Drug Manufacturers - ...
	VONG	Vanguard Russell 1000 Growt...	198	-	$86.62	$2,119,000	25,402	0.09%	9,000	-611	0.003	N/A
	ETRN	Equitrans Midstream Corp	202	-	$0.00	$2,092,000	162,326	0.09%	190,000	-18,264	0.038	N/A
	IVOL	Quadratic Interest Rate Vlt...	207	-	$0.00	$1,992,000	107,409	0.08%	-330,000	-5,932	0.098	N/A
	PFE	Pfizer Inc	210	-	$28.01	$1,969,000	74,800	0.08%	-169,000	-664	0.001	Drug Manufacturers - ...
	CRM	Salesforce.com Inc	211	-	$276.67	$1,966,000	7,106	0.08%	-17,000	-54	0.001	Internet Software & S...
	XBJL	Innovator Us Eqty Accelerat...	213	-	$0.00	$1,935,000	61,080	0.08%	42,000	-94	0.121	N/A
	DON	Wisdom Tree Trust MidCap Di...	214	-	$46.58	$1,935,000	41,359	0.08%	23,000	-1,090	0.053	Closed - End Fund - E...
	DLN	WisdomTree LargeCap Dividen...	222	-	$70.09	$1,768,000	25,207	0.08%	-6,000	-1,295	0.011	Closed - End Fund - E...
	VWO	Vanguard Emerging Markets S...	223	-	$43.46	$1,712,000	41,172	0.07%	47,000	-410	0	Closed - End Fund - E...
	BSV	Vanguard Short-Term Bond	227	-	$76.21	$1,652,000	21,730	0.07%	-312,000	-3,828	0.004	Closed - End Fund - E...
	WM	Waste Management Inc	232	-	$211.49	$1,633,000	7,820	0.07%	176,000	-107	0.002	Waste Management
	GLBE	Global E Online Ord Shs	234	-	$29.55	$1,607,000	47,352	0.07%	-355,000	-5,549	0.033	N/A
	VXUS	Vanguard Total Internationa...	236	-	$61.05	$1,590,000	26,918	0.07%	-690,000	-13,189	0	Closed - End Fund - E...
	KLD	iShares KLD Select Social I...	237	-	$108.35	$1,583,000	15,149	0.07%	33,000	-105	0.017	Closed - End Fund - E...
	DGRO	iShares Core Dividend Growth	238	-	$57.77	$1,571,000	27,783	0.07%	49,000	-306	0.009	N/A
	DFIV	Dimensional International V...	239	-	$37.49	$1,567,000	42,974	0.07%	82,000	-1,117	0.005	N/A
	TMUS	T-Mobile Us Inc	244	-	$164.20	$1,545,000	9,466	0.07%	-5,000	-103	0	Wireless Communications
	WFC	Wells Fargo & Co	245	-	$61.89	$1,541,000	25,280	0.07%	266,000	-490	0.001	Domestic Money Center...
	SCHH	Schwab Us Reit	250	-	$19.53	$1,444,000	76,179	0.06%	-177,000	-5,899	0.006	N/A
	JPI	Nuveen Preferred & Income T...	252	-	$19.18	$1,441,000	76,240	0.06%	-33,000	-2,919	0	N/A
	FTA	First Trust Large Cap Value...	251	-	$75.10	$1,441,000	19,390	0.06%	-59,000	-2,193	0.47	Closed - End Fund - Debt
	DFAE	Dfa Dimensional Emerging Co...	254	-	$0.00	$1,431,000	58,493	0.06%	-223,000	-12,309	0.01	N/A
	BAC	Bank of America Corp	257	-	$38.45	$1,393,000	36,302	0.06%	31,000	-5,005	0.126	Domestic Money Center...
	IOO	iShares S&P Global 100 Index	259	-	$90.97	$1,388,000	15,878	0.06%	59,000	-133	0.033	Closed - End Fund - E...
	DFEM	Dfa Dimensional Emerging Ma...	263	-	$0.00	$1,366,000	54,001	0.06%	-1,507,000	-64,617	0.052	N/A
	LMBS	First Trust Low Duration Mo...	266	-	$0.00	$1,356,000	28,438	0.06%	-297,000	-5,881	0.023	N/A
	ESGU	Ishares Msci Usa Esg Optimized	269	-	$0.00	$1,334,000	12,024	0.06%	35,000	-130	0.001	N/A
	MSTR	Microstrategy Inc	272	-	$1,180.48	$1,327,000	991	0.06%	825,000	-122	0.007	Business Software & S...
	SHOP	Shopify Inc	276	-	$58.94	$1,285,000	17,360	0.05%	-768,000	-8,075	0.001	N/A
	PJUN	Innovator S&p 500 Power Buf...	289	-	$0.00	$1,164,000	33,660	0.05%	-27,000	-1,624	0.029	N/A
	IEMG	Ishares Core Msci Emerging ...	291	-	$53.31	$1,148,000	22,516	0.05%	41,000	-149	0	N/A
	HIE	Miller/howard High Income E...	293	-	$11.25	$1,138,000	104,103	0.05%	32,000	-1,031	0	N/A
	PJAN	Innovator S&p 500 Power Buf...	292	-	$0.00	$1,138,000	29,406	0.05%	-20,000	-1,294	0.803	N/A
	CI	Cigna Corporation	294	-	$348.39	$1,125,000	3,189	0.05%	88,000	-216	0.001	Health Care Plans
	PCOR	Procore Technologies, Inc.	296	-	$68.30	$1,117,000	15,578	0.05%	-38,000	-700	0.012	N/A
	NUSI	Nationwide Risk-managed Inc...	297	-	$0.00	$1,116,000	48,689	0.05%	-29,000	-1,042	0.106	N/A
	ACIM	Spdr Msci Acwi Imi	301	-	$59.74	$1,095,000	18,907	0.05%	29,000	-296	0.18	N/A
	VYM	Vanguard High Dividend Yiel...	304	-	$119.87	$1,071,000	9,101	0.05%	-122,000	-1,562	0.003	Closed - End Fund - Debt
	IVW	ishares tr S&P 500 BARRA GR	305	-	$84.71	$1,070,000	13,147	0.05%	18,000	-272	0.003	Closed - End Fund - E...
	PAG	Penske Automotive	314	-	$155.39	$1,030,000	6,765	0.04%	0	-64	0.008	Auto Dealerships
	WFC.PL	Wells Fargo & Co. Prfd L	318	-	$1,169.00	$980,000	841	0.04%	-115,000	-83	0	N/A
	ASND	Ascendis Pharma AS	322	-	$133.46	$964,000	6,659	0.04%	40,000	-227	0.01	N/A
	VSGX	Vanguard Esg International ...	324	-	$0.00	$940,000	16,880	0.04%	-15,000	-673	0.063	N/A
	FEM	First Trust Emerging Market...	328	-	$24.52	$924,000	40,071	0.04%	14,000	-1,125	0.231	N/A
	NKE	Nike Inc B	332	-	$90.94	$905,000	9,621	0.04%	-187,000	-1,212	0.001	Textile - Apparel Foo...
	WGP	Western Gas Equity Partners...	335	-	$36.23	$883,000	24,807	0.04%	113,000	-1,769	0.006	Oil & Gas Pipelines &...
	VEU	Vanguard FTSE All-World ETF	336	-	$57.31	$878,000	15,304	0.04%	-1,796,000	-33,208	0.003	Closed - End Fund - F...
	PSX	Phillips 66	339	-	$145.60	$869,000	5,469	0.04%	130,000	-61	0.001	Oil & Gas Refining, P...
	EMR	Emerson Electric Co	342	-	$115.55	$853,000	7,769	0.04%	116,000	-34	0.001	Industrial Electrical...
	NSC	Norfolk Southern Corp	344	-	$249.65	$845,000	3,447	0.04%	26,000	-7	0.001	Railroads
	DFIS	Dfa Dimensional Internation...	347	-	$0.00	$810,000	33,032	0.03%	11,000	-846	0.037	N/A
	DIS	Walt Disney Co	357	-	$105.79	$776,000	6,826	0.03%	113,000	-265	0.015	Entertainment - Diver...
	LMT	Lockheed Martin Corp	368	-	$468.88	$739,000	1,607	0.03%	37,000	-19	0.001	Aerospace/Defense - M...
	ARKK	Ark Innovation ETF	375	-	$42.92	$719,000	16,386	0.03%	-516,000	-10,306	0	N/A

100 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results