Chicago Partners Investment Group LLC's portfolio and holdings

Chicago Partners Investment Group LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Chicago Partners Investment Group LLC publicly holds 487 stocks with a net worth of over US$ 1.1 B.

These are shares held by Chicago Partners Investment Group LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Corpay Inc. Chicago Partners Investment Group Llc 347.33 1,189 0.00% 0.00 413.0 K
Nuveen Preferred & Income Securities Fund Chicago Partners Investment Group Llc 6.21 109,090 0.05% 0.00 677.4 K
Nuveen Preferred and Income Fund Chicago Partners Investment Group Llc 15.87 11,535 0.17% 0.00 183.1 K
Alaunos Therapeutics Inc Chicago Partners Investment Group Llc 1.46 14,025 0.01% 0.00 20.5 K
Magellan Midstream Partners L.P. Chicago Partners Investment Group Llc 69.00 288,519 0.14% 0.00 19.9 M
Vmware Inc. - Ordinary Shares - Class A Chicago Partners Investment Group Llc 142.48 1,950 0.00% 0.00 277.8 K
Pacwest Bancorp Chicago Partners Investment Group Llc 0.00 10,867 0.01% 0.00 -
Pioneer Natural Resources Co. Chicago Partners Investment Group Llc 269.62 1,178 0.00% 0.00 317.6 K
Equitrans Midstream Corporation Chicago Partners Investment Group Llc 12.42 162,326 0.04% 0.00 2.0 M
U.S. Silica Holdings Inc Chicago Partners Investment Group Llc 15.49 12,127 0.02% 0.00 187.8 K
Blackrock Inc. Chicago Partners Investment Group Llc 946.70 510 0.00% 0.00 482.8 K
Virtus Convertible & Income 2024 Target Term Fund Chicago Partners Investment Group Llc 8.62 123,621 0.68% 0.00 1.1 M
Lam Research Corp. Chicago Partners Investment Group Llc 72.61 1,059 0.00% 0.00 76.9 K
Super Micro Computer Inc Chicago Partners Investment Group Llc 34.26 395 0.00% 0.00 13.5 K
Arista Networks Inc Chicago Partners Investment Group Llc 77.94 2,639 0.00% 0.00 205.7 K
Arch Resources Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 10.35 15,549 0.09% 0.00 160.9 K
Enlink Midstream LLC - Unit Chicago Partners Investment Group Llc 14.12 110,119 0.02% 0.00 1.6 M
Miller/Howard High Income Equity Fund Chicago Partners Investment Group Llc 10.07 104,160 0.56% 0.00 1.0 M
Invesco High Income 2024 Target Term Fund Chicago Partners Investment Group Llc 7.03 169,424 1.93% 0.00 1.2 M
Blue Owl Capital Corp III Chicago Partners Investment Group Llc 14.14 36,212 0.03% 0.00 512.0 K
Automatic Data Processing Inc. Chicago Partners Investment Group Llc 300.83 3,587 0.00% 0.00 1.1 M
Autodesk Inc. Chicago Partners Investment Group Llc 261.63 1,016 0.00% 0.00 265.8 K
Air Products & Chemicals Inc. Chicago Partners Investment Group Llc 292.27 1,194 0.00% 0.00 349.0 K
Axis Capital Holdings Ltd Chicago Partners Investment Group Llc 99.51 3,353 0.00% NEW 333.7 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 123.82 1,947 0.00% 0.00 241.1 K
Biogen Inc Chicago Partners Investment Group Llc 138.37 2,445 0.00% 0.00 338.3 K
Dutch Bros Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 62.52 8,659 0.01% 0.00 541.4 K
Conoco Phillips Chicago Partners Investment Group Llc 102.37 6,827 0.00% 0.00 698.9 K
Salesforce Inc Chicago Partners Investment Group Llc 269.97 7,916 0.00% 0.00 2.1 M
Delta Air Lines, Inc. Chicago Partners Investment Group Llc 43.84 4,493 0.00% 0.00 197.0 K
DTE Energy Co. Chicago Partners Investment Group Llc 136.57 4,314 0.00% 0.00 589.2 K
BlackRock Enhanced Government Fund Inc Chicago Partners Investment Group Llc 9.53 56,277 1.51% 0.00 536.3 K
Diamondback Energy Inc Chicago Partners Investment Group Llc 157.54 4,602 0.00% 0.00 725.0 K
Fiserv, Inc. Chicago Partners Investment Group Llc 216.13 1,508 0.00% 0.00 325.9 K
GE HealthCare Technologies Inc Chicago Partners Investment Group Llc 80.01 5,280 0.00% 0.00 422.5 K
Gilead Sciences, Inc. Chicago Partners Investment Group Llc 111.79 7,129 0.00% 0.00 797.0 K
Corning, Inc. Chicago Partners Investment Group Llc 45.86 41,719 0.00% 0.00 1.9 M
Alphabet Inc - Ordinary Shares - Class C Chicago Partners Investment Group Llc 156.06 84,232 0.00% 0.00 13.1 M
Alphabet Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 154.33 66,071 0.00% 0.00 10.2 M
Hanesbrands Inc Chicago Partners Investment Group Llc 5.77 14,382 0.00% 0.00 83.0 K
Howard Hughes Holdings Inc Chicago Partners Investment Group Llc 74.38 2,814 0.01% NEW 209.3 K
International Business Machines Corp. Chicago Partners Investment Group Llc 244.00 19,699 0.00% 0.00 4.8 M
Illumina Inc Chicago Partners Investment Group Llc 80.00 1,544 0.00% NEW 123.5 K
Incyte Corp. Chicago Partners Investment Group Llc 60.60 3,542 0.00% NEW 214.6 K
Intel Corp. Chicago Partners Investment Group Llc 22.71 50,827 0.00% 0.00 1.2 M
Ingersoll-Rand Inc Chicago Partners Investment Group Llc 79.44 2,438 0.00% 0.00 193.7 K
Jabil Inc Chicago Partners Investment Group Llc 135.99 1,971 0.00% NEW 268.0 K
JPMorgan Chase & Co. Chicago Partners Investment Group Llc 242.85 82,549 0.00% 0.00 20.0 M
Kinder Morgan Inc - Ordinary Shares - Class P Chicago Partners Investment Group Llc 28.37 732,796 0.03% 0.00 20.8 M
Mastercard Incorporated - Ordinary Shares - Class A Chicago Partners Investment Group Llc 540.61 10,234 0.00% 0.00 5.5 M
Pioneer Municipal High Income Advantage Fund Inc Chicago Partners Investment Group Llc 8.38 37,579 0.16% 0.00 314.9 K
Meta Platforms Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 576.74 11,416 0.00% 0.00 6.6 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Chicago Partners Investment Group Llc 81.46 2,765 0.00% 0.00 225.2 K
3M Co. Chicago Partners Investment Group Llc 144.84 6,363 0.00% 0.00 921.6 K
Microsoft Corporation Chicago Partners Investment Group Llc 378.80 105,099 0.00% 0.00 39.8 M
Netflix Inc. Chicago Partners Investment Group Llc 933.85 3,137 0.00% 0.00 2.9 M
Norfolk Southern Corp. Chicago Partners Investment Group Llc 230.55 3,602 0.00% 0.00 830.4 K
O`Reilly Automotive, Inc. Chicago Partners Investment Group Llc 1408.55 1,788 0.00% 0.00 2.5 M
Pfizer Inc. Chicago Partners Investment Group Llc 25.21 81,328 0.00% 0.00 2.1 M
PNC Financial Services Group Inc Chicago Partners Investment Group Llc 171.88 2,771 0.00% 0.00 476.3 K
PPL Corp Chicago Partners Investment Group Llc 35.71 10,515 0.00% 0.00 375.5 K
Public Storage Chicago Partners Investment Group Llc 294.37 748 0.00% 0.00 220.2 K
Qualcomm, Inc. Chicago Partners Investment Group Llc 152.72 11,715 0.00% 0.00 1.8 M
Roblox Corporation - Ordinary Shares - Class A Chicago Partners Investment Group Llc 59.07 5,852 0.00% NEW 345.7 K
Rocket Lab USA Inc Chicago Partners Investment Group Llc 18.62 79,943 0.02% 0.00 1.5 M
Resmed Inc. Chicago Partners Investment Group Llc 219.94 1,438 0.00% NEW 316.3 K
Roper Technologies Inc Chicago Partners Investment Group Llc 582.64 3,051 0.00% 0.00 1.8 M
Sirius XM Holdings Inc Chicago Partners Investment Group Llc 22.75 16,502 0.00% 0.00 375.4 K
Southern Company Chicago Partners Investment Group Llc 91.13 9,407 0.00% 0.00 857.3 K
Stryker Corp. Chicago Partners Investment Group Llc 364.50 3,647 0.00% 0.00 1.3 M
AT&T, Inc. Chicago Partners Investment Group Llc 28.18 58,948 0.00% 0.00 1.7 M
Atlassian Corporation - Ordinary Shares - Class A Chicago Partners Investment Group Llc 217.99 1,071 0.00% NEW 233.5 K
TJX Companies, Inc. Chicago Partners Investment Group Llc 118.21 2,490 0.00% 0.00 294.3 K
Texas Pacific Land Corporation Chicago Partners Investment Group Llc 1305.71 451 0.00% 0.00 588.9 K
Trade Desk Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 55.85 6,621 0.00% 0.00 369.8 K
Texas Instruments Inc. Chicago Partners Investment Group Llc 176.33 2,354 0.00% 0.00 415.1 K
Walgreens Boots Alliance Inc Chicago Partners Investment Group Llc 11.19 97,615 0.01% 0.00 1.1 M
Waste Management, Inc. Chicago Partners Investment Group Llc 227.92 8,783 0.00% 0.00 2.0 M
Williams Cos Inc Chicago Partners Investment Group Llc 59.19 327,979 0.03% 0.00 19.4 M
Walmart Inc Chicago Partners Investment Group Llc 85.15 40,198 0.00% 0.00 3.4 M
Exxon Mobil Corp. Chicago Partners Investment Group Llc 117.73 64,685 0.00% 0.00 7.6 M
Zions Bancorporation N.A Chicago Partners Investment Group Llc 49.47 5,252 0.00% 0.00 259.8 K
American Airlines Group Inc Chicago Partners Investment Group Llc 10.70 12,925 0.00% 0.00 138.3 K
Apple Inc Chicago Partners Investment Group Llc 217.90 254,537 0.00% 0.00 55.5 M
AllianceBernstein Holding Lp - Unit Chicago Partners Investment Group Llc 38.37 6,833 0.01% 0.00 262.2 K
Abbvie Inc Chicago Partners Investment Group Llc 205.29 34,890 0.00% 0.00 7.2 M
Airbnb Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 120.69 14,412 0.00% 0.00 1.7 M
Abbott Laboratories Chicago Partners Investment Group Llc 130.82 35,695 0.00% 0.00 4.7 M
Accenture plc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 304.33 13,894 0.00% 0.00 4.2 M
Adobe Inc Chicago Partners Investment Group Llc 385.71 3,271 0.00% 0.00 1.3 M
Analog Devices Inc. Chicago Partners Investment Group Llc 201.56 1,022 0.00% 0.00 206.0 K
Archer Daniels Midland Co. Chicago Partners Investment Group Llc 47.87 38,299 0.01% 0.00 1.8 M
ADT Inc Chicago Partners Investment Group Llc 8.10 10,475 0.00% NEW 84.8 K
American Electric Power Company Inc. Chicago Partners Investment Group Llc 106.96 2,645 0.00% 0.00 282.9 K
Aflac Inc. Chicago Partners Investment Group Llc 109.80 2,503 0.00% 0.00 274.8 K
Affirm Holdings Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 46.20 19,729 0.01% 0.00 911.5 K
American International Group Inc Chicago Partners Investment Group Llc 83.62 3,797 0.00% NEW 317.5 K
Arthur J. Gallagher & Co. Chicago Partners Investment Group Llc 340.76 10,899 0.00% 0.00 3.7 M
Akero Therapeutics Inc Chicago Partners Investment Group Llc 42.72 25,200 0.03% 0.00 1.1 M
Astera Labs Inc. Chicago Partners Investment Group Llc 60.78 1,741 0.00% NEW 105.8 K
Alaska Air Group Inc. Chicago Partners Investment Group Llc 50.33 3,848 0.00% NEW 193.7 K
Allstate Corp (The) Chicago Partners Investment Group Llc 206.45 4,798 0.00% 0.00 990.5 K
Alnylam Pharmaceuticals Inc Chicago Partners Investment Group Llc 268.46 1,022 0.00% NEW 274.4 K
Applied Materials Inc. Chicago Partners Investment Group Llc 145.06 5,695 0.00% 0.00 826.1 K
Advanced Micro Devices Inc. Chicago Partners Investment Group Llc 103.22 83,852 0.01% 0.00 8.7 M
Ametek Inc Chicago Partners Investment Group Llc 170.39 2,164 0.00% 0.00 368.7 K
AMGEN Inc. Chicago Partners Investment Group Llc 306.95 4,820 0.00% 0.00 1.5 M
Ameriprise Financial Inc Chicago Partners Investment Group Llc 482.22 510 0.00% 0.00 245.9 K
American Tower Corp. Chicago Partners Investment Group Llc 215.56 51,281 0.01% 0.00 11.1 M
Amazon.com Inc. Chicago Partners Investment Group Llc 192.72 127,571 0.00% 0.00 24.6 M
Ansys Inc. - Registered Shares Chicago Partners Investment Group Llc 316.89 766 0.00% 0.00 242.7 K
Aon plc. - Ordinary Shares - Class A Chicago Partners Investment Group Llc 394.55 913 0.00% 0.00 360.2 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Chicago Partners Investment Group Llc 136.96 38,044 0.01% 0.01 5.2 M
Appfolio Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 221.30 1,012 0.00% NEW 224.0 K
Appian Corp - Ordinary Shares - Class A Chicago Partners Investment Group Llc 29.34 31,127 0.04% 0.01 913.3 K
Ares Capital Corp Chicago Partners Investment Group Llc 22.11 507,374 0.08% 0.00 11.2 M
Ares Management Corp - Ordinary Shares - Class A Chicago Partners Investment Group Llc 144.90 12,059 0.01% 0.00 1.7 M
Archrock Inc Chicago Partners Investment Group Llc 26.44 37,640 0.02% 0.00 995.2 K
ASML Holding NV - New York Shares Chicago Partners Investment Group Llc 674.58 1,277 0.00% 0.00 861.4 K
Ascendis Pharma A/S - ADR Chicago Partners Investment Group Llc 154.68 5,225 0.01% 0.00 808.2 K
AST SpaceMobile Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 24.06 61,858 0.03% 0.00 1.5 M
Atmos Energy Corp. Chicago Partners Investment Group Llc 152.46 6,610 0.00% 0.00 1.0 M
Broadcom Inc Chicago Partners Investment Group Llc 169.12 15,641 0.00% 0.00 2.6 M
Avery Dennison Corp. Chicago Partners Investment Group Llc 175.77 1,587 0.00% 0.00 278.9 K
American Express Co. Chicago Partners Investment Group Llc 265.48 4,671 0.00% 0.00 1.2 M
Autozone Inc. Chicago Partners Investment Group Llc 3771.00 108 0.00% 0.00 407.3 K
Boeing Co. Chicago Partners Investment Group Llc 173.31 11,711 0.00% 0.00 2.0 M
Alibaba Group Holding Ltd - ADR Chicago Partners Investment Group Llc 132.43 2,628 0.00% 0.00 348.0 K
Bank Of America Corp. Chicago Partners Investment Group Llc 41.25 45,160 0.00% 0.00 1.9 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Chicago Partners Investment Group Llc 48.50 54,647 0.00% -0.01 2.7 M
Barings BDC Inc Chicago Partners Investment Group Llc 9.61 23,101 0.02% 0.01 222.0 K
Becton, Dickinson And Co. Chicago Partners Investment Group Llc 227.50 2,250 0.00% 0.00 511.9 K
Butterfly Network Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 2.37 15,136 0.01% 0.00 35.9 K
BHP Group Limited - ADR Chicago Partners Investment Group Llc 48.92 8,412 0.00% 0.00 411.5 K
BILL Holdings Inc Chicago Partners Investment Group Llc 46.25 18,705 0.02% 0.00 865.1 K
Brookfield Infrastructure Partners L.P - Unit Chicago Partners Investment Group Llc 29.71 542,463 0.12% 0.00 16.1 M
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) Chicago Partners Investment Group Llc 36.09 66,632 0.06% 0.00 2.4 M
Booking Holdings Inc Chicago Partners Investment Group Llc 4634.24 91 0.00% 0.00 421.7 K
Bristol-Myers Squibb Co. Chicago Partners Investment Group Llc 60.02 18,393 0.00% 0.00 1.1 M
Brookfield Corporation - Ordinary Shares - Class A Chicago Partners Investment Group Llc 51.85 256,369 0.02% 0.00 13.3 M
BP plc - ADR Chicago Partners Investment Group Llc 33.86 11,982 0.00% 0.00 405.7 K
Broadridge Financial Solutions, Inc. Chicago Partners Investment Group Llc 237.51 1,140 0.00% 0.00 270.8 K
Bellring Brands Inc Chicago Partners Investment Group Llc 74.18 5,349 0.00% NEW 396.8 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Chicago Partners Investment Group Llc 526.31 160,952 0.01% 0.00 84.7 M
Saba Capital Income & Opportunities Fund Chicago Partners Investment Group Llc 7.75 156,451 0.37% 0.01 1.2 M
Blackstone Senior Floating Rate 2027 Term Fund Chicago Partners Investment Group Llc 14.21 18,728 0.14% 0.00 266.1 K
BlackRock Credit Allocation Income Trust Chicago Partners Investment Group Llc 10.68 87,232 0.09% 0.00 931.6 K
Blackstone Inc Chicago Partners Investment Group Llc 138.11 208,621 0.03% 0.00 28.8 M
Blackstone Secured Lending Fund. Chicago Partners Investment Group Llc 32.93 7,130 0.00% 0.00 234.8 K
Byline Bancorp Inc Chicago Partners Investment Group Llc 26.17 7,934 0.02% 0.00 207.6 K
Citigroup Inc Chicago Partners Investment Group Llc 70.33 16,691 0.00% 0.00 1.2 M
Carrier Global Corp Chicago Partners Investment Group Llc 63.33 5,887 0.00% 0.00 372.8 K
Caterpillar Inc. Chicago Partners Investment Group Llc 329.69 2,389 0.00% 0.00 787.6 K
Chubb Limited Chicago Partners Investment Group Llc 296.44 2,078 0.00% 0.00 616.0 K
CCC Intelligent Solutions Holdings Inc Chicago Partners Investment Group Llc 8.92 17,686 0.00% 0.00 157.8 K
Crown Castle Inc Chicago Partners Investment Group Llc 103.60 41,930 0.01% 0.00 4.3 M
Constellation Energy Corporation Chicago Partners Investment Group Llc 205.39 5,664 0.00% 0.00 1.2 M
Citizens Financial Group Inc Chicago Partners Investment Group Llc 40.25 10,545 0.00% 0.00 424.4 K
Carlyle Group Inc (The) Chicago Partners Investment Group Llc 43.15 75,928 0.02% NEW 3.3 M
Charter Communications Inc. - Ordinary Shares - Class A Chicago Partners Investment Group Llc 369.02 772 0.00% 0.00 284.9 K
Calamos Global Dynamic Income Fund Chicago Partners Investment Group Llc 6.43 58,932 0.09% 0.00 378.9 K
Calamos Convertible and High Income Fund Chicago Partners Investment Group Llc 10.24 21,839 0.03% 0.00 223.6 K
Cigna Group (The) Chicago Partners Investment Group Llc 325.04 3,601 0.00% 0.00 1.2 M
Colgate-Palmolive Co. Chicago Partners Investment Group Llc 92.82 6,752 0.00% 0.00 626.7 K
Climb Bio Inc. Chicago Partners Investment Group Llc 1.28 21,695 0.03% 0.01 27.8 K
Comcast Corp - Ordinary Shares - Class A Chicago Partners Investment Group Llc 36.62 23,739 0.00% 0.00 869.3 K
CME Group Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 262.22 27,025 0.01% 0.00 7.1 M
Chipotle Mexican Grill Chicago Partners Investment Group Llc 49.91 15,797 0.00% 0.00 788.4 K
Cummins Inc. Chicago Partners Investment Group Llc 314.02 1,155 0.00% 0.00 362.7 K
Centene Corp. Chicago Partners Investment Group Llc 60.04 9,019 0.00% NEW 541.5 K
CNX Resources Corp Chicago Partners Investment Group Llc 31.63 16,422 0.01% 0.00 519.4 K
Capital One Financial Corp. Chicago Partners Investment Group Llc 173.53 2,524 0.00% 0.00 438.0 K
Coinbase Global Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 173.93 1,156 0.00% NEW 201.1 K
Costco Wholesale Corp Chicago Partners Investment Group Llc 929.66 5,435 0.00% 0.00 5.1 M
Canadian Pacific Railway Ltd Chicago Partners Investment Group Llc 69.42 7,702 0.00% 0.00 534.7 K
Corpay Inc. Chicago Partners Investment Group Llc 346.69 977 0.00% 0.00 338.7 K
Copart, Inc. Chicago Partners Investment Group Llc 55.15 6,568 0.00% 0.00 362.2 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 357.11 3,070 0.00% 0.00 1.1 M
Cisco Systems, Inc. Chicago Partners Investment Group Llc 60.86 30,081 0.00% 0.00 1.8 M
Costar Group, Inc. Chicago Partners Investment Group Llc 79.31 14,067 0.00% 0.00 1.1 M
Calamos Strategic Total Return Fund Chicago Partners Investment Group Llc 16.27 11,973 0.01% 0.00 194.8 K
CSX Corp. Chicago Partners Investment Group Llc 29.11 12,307 0.00% 0.00 358.3 K
Cintas Corporation Chicago Partners Investment Group Llc 203.22 1,306 0.00% 0.00 265.4 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Chicago Partners Investment Group Llc 75.90 5,823 0.00% NEW 442.0 K
Cytosorbents Corp Chicago Partners Investment Group Llc 1.00 13,614 0.02% 0.00 13.6 K
Corteva Inc Chicago Partners Investment Group Llc 61.06 13,282 0.00% 0.00 811.0 K
CVS Health Corp Chicago Partners Investment Group Llc 67.14 14,452 0.00% 0.00 970.3 K
Chevron Corp. Chicago Partners Investment Group Llc 166.09 17,595 0.00% 0.00 2.9 M
Clearway Energy Inc - Ordinary Shares - Class C Chicago Partners Investment Group Llc 30.17 8,436 0.01% 0.00 254.5 K
Dominion Energy Inc Chicago Partners Investment Group Llc 54.99 5,689 0.00% 0.00 312.8 K
DoorDash Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 182.61 1,965 0.00% 0.00 358.8 K
Donaldson Co. Inc. Chicago Partners Investment Group Llc 67.07 4,401 0.00% 0.00 295.2 K
DuPont de Nemours Inc Chicago Partners Investment Group Llc 74.03 8,243 0.00% 0.00 610.2 K
Deere & Co. Chicago Partners Investment Group Llc 465.31 1,782 0.00% 0.00 829.2 K
Dell Technologies Inc - Ordinary Shares - Class C Chicago Partners Investment Group Llc 92.29 4,105 0.00% 0.00 378.9 K
Diageo plc - ADR Chicago Partners Investment Group Llc 105.38 1,948 0.00% 0.00 205.3 K
Discover Financial Services Chicago Partners Investment Group Llc 158.73 22,150 0.01% 0.00 3.5 M
Danaher Corp. Chicago Partners Investment Group Llc 205.85 10,692 0.00% 0.00 2.2 M
Walt Disney Co (The) Chicago Partners Investment Group Llc 98.07 8,299 0.00% 0.00 813.9 K
Digital Realty Trust Inc Chicago Partners Investment Group Llc 142.10 1,621 0.00% 0.00 230.3 K
Destra Multi-Alternative Fund Chicago Partners Investment Group Llc 8.53 48,405 0.54% 0.02 412.9 K
Dow Inc Chicago Partners Investment Group Llc 34.36 11,156 0.00% 0.00 383.3 K
Duff & Phelps Utility and Infrastructure Fund Inc Chicago Partners Investment Group Llc 12.14 15,911 0.04% 0.00 193.2 K
Darden Restaurants, Inc. Chicago Partners Investment Group Llc 205.13 5,071 0.00% 0.00 1.0 M
Duke Energy Corp. Chicago Partners Investment Group Llc 119.41 44,983 0.01% 0.00 5.4 M
Eagle Point Credit Company Inc Chicago Partners Investment Group Llc 8.05 64,769 0.07% -0.03 521.4 K
Ecolab, Inc. Chicago Partners Investment Group Llc 249.51 1,730 0.00% 0.00 431.7 K
Ellington Financial Inc Chicago Partners Investment Group Llc 13.28 29,137 0.03% -0.01 386.9 K
Enterprise Financial Services Corp. Chicago Partners Investment Group Llc 53.86 4,326 0.01% 0.00 233.0 K
Equifax, Inc. Chicago Partners Investment Group Llc 240.33 946 0.00% 0.00 227.4 K
ClearBridge Energy Midstream Opportunity Fund Inc Chicago Partners Investment Group Llc 49.30 6,624 0.05% -0.03 326.6 K
Emerson Electric Co. Chicago Partners Investment Group Llc 108.64 9,501 0.00% 0.00 1.0 M
Enbridge Inc Chicago Partners Investment Group Llc 44.46 68,462 0.00% 0.00 3.0 M
Enterprise Products Partners L P - Unit Chicago Partners Investment Group Llc 34.08 1,988,283 0.09% 0.00 67.8 M
Equinix Inc Chicago Partners Investment Group Llc 803.00 283 0.00% 0.00 227.2 K
Equity Residential Properties Trust Chicago Partners Investment Group Llc 71.38 13,940 0.00% 0.00 995.0 K
EQT Corp Chicago Partners Investment Group Llc 53.01 54,816 0.01% 0.00 2.9 M
Energy Transfer LP - Unit Chicago Partners Investment Group Llc 18.71 3,287,145 0.10% 0.00 61.5 M
Eaton Corporation plc Chicago Partners Investment Group Llc 274.17 3,357 0.00% 0.00 920.4 K
Entergy Corp. Chicago Partners Investment Group Llc 84.41 89,051 0.02% 0.01 7.5 M
Eaton Vance Tax-Managed Diversified Equity Income Fund Chicago Partners Investment Group Llc 14.21 13,486 0.01% 0.00 191.6 K
Evolent Health Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 9.60 13,643 0.01% 0.00 131.0 K
Eaton Vance Municipal Income Trust Chicago Partners Investment Group Llc 10.34 19,313 0.05% 0.00 199.7 K
Evergy Inc Chicago Partners Investment Group Llc 67.87 8,071 0.00% 0.00 547.8 K
Edwards Lifesciences Corp Chicago Partners Investment Group Llc 70.91 7,592 0.00% 0.00 538.3 K
East West Bancorp, Inc. Chicago Partners Investment Group Llc 89.07 2,409 0.00% 0.00 214.6 K
Exact Sciences Corp. Chicago Partners Investment Group Llc 43.66 10,212 0.01% 0.00 445.9 K
Exelon Corp. Chicago Partners Investment Group Llc 44.71 20,181 0.00% 0.00 902.3 K
Exelixis Inc Chicago Partners Investment Group Llc 36.70 7,156 0.00% NEW 262.6 K
Expeditors International Of Washington, Inc. Chicago Partners Investment Group Llc 119.73 1,936 0.00% NEW 231.8 K
Expedia Group Inc Chicago Partners Investment Group Llc 168.10 1,116 0.00% NEW 187.6 K
Fastenal Co. Chicago Partners Investment Group Llc 76.17 9,078 0.00% 0.00 691.5 K
Freeport-McMoRan Inc Chicago Partners Investment Group Llc 38.42 5,948 0.00% 0.00 228.5 K
Fedex Corp Chicago Partners Investment Group Llc 241.71 1,566 0.00% 0.00 378.5 K
Firstenergy Corp. Chicago Partners Investment Group Llc 40.06 8,300 0.00% 0.00 332.5 K
First Horizon Corporation Chicago Partners Investment Group Llc 19.23 10,079 0.00% NEW 193.8 K
Angel Oak Financial Strategies Income Term Trust Chicago Partners Investment Group Llc 13.51 113,016 0.45% 0.00 1.5 M
Fidelity National Information Services, Inc. Chicago Partners Investment Group Llc 73.65 8,117 0.00% 0.00 597.8 K
Fifth Third Bancorp Chicago Partners Investment Group Llc 38.81 6,282 0.00% 0.00 243.8 K
Flowserve Corp. Chicago Partners Investment Group Llc 48.78 4,927 0.00% NEW 240.3 K
Floor & Decor Holdings Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 80.40 6,119 0.01% 0.00 492.0 K
Shift4 Payments Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 84.58 2,183 0.00% 0.00 184.6 K
First Merchants Corp. Chicago Partners Investment Group Llc 40.39 23,299 0.04% 0.00 941.0 K
FTAI Aviation Ltd - Ordinary Shares - Class A Chicago Partners Investment Group Llc 112.36 2,997 0.00% 0.00 336.7 K
TechnipFMC plc Chicago Partners Investment Group Llc 31.18 8,702 0.00% NEW 271.3 K
Fortinet Inc Chicago Partners Investment Group Llc 96.60 6,520 0.00% NEW 629.8 K
Gap, Inc. Chicago Partners Investment Group Llc 20.42 9,578 0.00% NEW 195.6 K
Golub Capital BDC Inc Chicago Partners Investment Group Llc 15.25 47,148 0.02% 0.00 719.0 K
General Dynamics Corp. Chicago Partners Investment Group Llc 269.08 2,095 0.00% 0.00 563.7 K
General Electric Co. Chicago Partners Investment Group Llc 199.88 16,853 0.00% 0.00 3.4 M
Geron Corp. Chicago Partners Investment Group Llc 1.65 17,059 0.00% 0.00 28.1 K
GE Vernova Inc. Chicago Partners Investment Group Llc 302.93 6,489 0.00% 0.00 2.0 M
General Mills, Inc. Chicago Partners Investment Group Llc 59.11 4,592 0.00% 0.00 271.4 K
Globe Life Inc Chicago Partners Investment Group Llc 129.77 2,099 0.00% NEW 272.4 K
Global E Online Ltd Chicago Partners Investment Group Llc 35.68 20,654 0.01% 0.00 736.9 K
General Motors Company Chicago Partners Investment Group Llc 46.68 10,750 0.00% 0.00 501.8 K
Genuine Parts Co. Chicago Partners Investment Group Llc 118.47 3,479 0.00% 0.00 412.2 K
Garmin Ltd Chicago Partners Investment Group Llc 213.66 1,108 0.00% NEW 236.7 K
Goldman Sachs Group, Inc. Chicago Partners Investment Group Llc 543.12 2,193 0.00% 0.00 1.2 M
Goldman Sachs BDC Inc Chicago Partners Investment Group Llc 12.11 10,735 0.01% NEW 130.0 K
Guidewire Software Inc Chicago Partners Investment Group Llc 187.47 1,957 0.00% NEW 366.9 K
Huntington Bancshares, Inc. Chicago Partners Investment Group Llc 14.79 16,629 0.00% 0.00 245.9 K
Home Depot, Inc. Chicago Partners Investment Group Llc 358.15 7,388 0.00% 0.00 2.6 M
Hartford Financial Services Group Inc. Chicago Partners Investment Group Llc 122.22 2,211 0.00% 0.00 270.2 K
Western Asset High Income Opportunity Fund Inc Chicago Partners Investment Group Llc 4.01 445,227 0.47% -0.11 1.8 M
High Tide Inc. Chicago Partners Investment Group Llc 1.97 144,442 0.18% NEW 284.6 K
Western Asset High Income Fund II Inc Chicago Partners Investment Group Llc 4.20 81,497 0.09% 0.03 342.3 K
Hilton Worldwide Holdings Inc Chicago Partners Investment Group Llc 225.71 1,130 0.00% NEW 255.1 K
Honeywell International Inc Chicago Partners Investment Group Llc 210.34 2,986 0.00% 0.00 628.1 K
Robinhood Markets Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 41.92 7,879 0.00% NEW 330.3 K
Hewlett Packard Enterprise Co Chicago Partners Investment Group Llc 15.79 10,814 0.00% NEW 170.8 K
Hercules Capital Inc Chicago Partners Investment Group Llc 19.26 15,811 0.01% 0.00 304.5 K
Hertz Global Holdings Inc. - Ordinary Shares (New) Chicago Partners Investment Group Llc 4.16 25,303 0.01% 0.00 105.3 K
HubSpot Inc Chicago Partners Investment Group Llc 582.11 1,995 0.00% 0.00 1.2 M
Howmet Aerospace Inc Chicago Partners Investment Group Llc 129.69 3,057 0.00% NEW 396.5 K
Intercontinental Exchange Inc Chicago Partners Investment Group Llc 174.71 2,374 0.00% 0.00 414.8 K
Idexx Laboratories, Inc. Chicago Partners Investment Group Llc 415.87 663 0.00% 0.00 275.7 K
Intuit Inc Chicago Partners Investment Group Llc 598.92 9,607 0.00% 0.00 5.8 M
Iovance Biotherapeutics Inc Chicago Partners Investment Group Llc 3.56 20,559 0.01% 0.00 73.2 K
IQVIA Holdings Inc Chicago Partners Investment Group Llc 177.39 1,580 0.00% 0.00 280.3 K
Iris Energy Ltd Chicago Partners Investment Group Llc 6.07 55,294 0.03% 0.00 335.6 K
Iron Mountain Inc. Chicago Partners Investment Group Llc 85.10 3,396 0.00% 0.00 289 K
Intuitive Surgical Inc Chicago Partners Investment Group Llc 491.84 2,396 0.00% 0.00 1.2 M
Gartner, Inc. Chicago Partners Investment Group Llc 418.25 511 0.00% 0.00 213.7 K
ITT Inc Chicago Partners Investment Group Llc 128.71 3,319 0.00% 0.00 427.2 K
Illinois Tool Works, Inc. Chicago Partners Investment Group Llc 246.46 2,606 0.00% 0.00 642.3 K
Invesco Ltd Chicago Partners Investment Group Llc 15.19 17,315 0.00% NEW 263.0 K
Janux Therapeutics Inc Chicago Partners Investment Group Llc 29.10 4,621 0.01% 0.00 134.5 K
Johnson Controls International plc - Registered Shares Chicago Partners Investment Group Llc 79.69 2,909 0.00% NEW 231.8 K
Nuveen Floating Rate Income Fund Chicago Partners Investment Group Llc 8.45 24,720 0.02% 0.00 208.9 K
Jones Lang Lasalle Inc. Chicago Partners Investment Group Llc 245.90 1,016 0.00% 0.00 249.8 K
Johnson & Johnson Chicago Partners Investment Group Llc 163.71 18,536 0.00% 0.00 3.0 M
St. Joe Co. Chicago Partners Investment Group Llc 46.31 8,177 0.01% 0.00 378.7 K
Nuveen Preferred & Income Opportunities Fund Chicago Partners Investment Group Llc 7.92 321,537 0.10% 0.00 2.5 M
Nuveen Preferred and Income Term Fund Chicago Partners Investment Group Llc 19.61 82,148 0.36% -0.01 1.6 M
Nuveen Real Asset Income and Growth Fund Chicago Partners Investment Group Llc 12.87 39,740 0.14% 0.01 511.5 K
Kyndryl Holdings Inc Chicago Partners Investment Group Llc 31.32 6,737 0.00% NEW 211.0 K
KKR & Co. Inc Chicago Partners Investment Group Llc 114.86 63,540 0.01% 0.00 7.3 M
Kimberly-Clark Corp. Chicago Partners Investment Group Llc 140.71 6,318 0.00% 0.00 889.0 K
Carmax Inc Chicago Partners Investment Group Llc 75.99 5,614 0.00% 0.00 426.6 K
Knife River Corp Chicago Partners Investment Group Llc 89.66 2,270 0.00% NEW 203.5 K
Coca-Cola Co Chicago Partners Investment Group Llc 70.37 36,594 0.00% 0.00 2.6 M
Kayne Anderson Energy Infrastructure Fund Inc Chicago Partners Investment Group Llc 12.92 25,867 0.02% 0.00 334.2 K
Cohen & Steers Limited Duration Preferred and Income Fund Inc Chicago Partners Investment Group Llc 20.39 418,000 1.44% -0.08 8.5 M
Linde Plc. Chicago Partners Investment Group Llc 459.11 3,918 0.00% 0.00 1.8 M
Lilly(Eli) & Co Chicago Partners Investment Group Llc 822.51 18,897 0.00% 0.00 15.5 M
Lockheed Martin Corp. Chicago Partners Investment Group Llc 441.49 1,707 0.00% 0.00 753.6 K
Cheniere Energy Inc. Chicago Partners Investment Group Llc 226.23 25,632 0.01% 0.00 5.8 M
Lowe`s Cos., Inc. Chicago Partners Investment Group Llc 228.42 2,962 0.00% 0.00 676.6 K
Open Lending Corp Chicago Partners Investment Group Llc 2.80 50,166 0.04% 0.01 140.5 K
Lululemon Athletica inc. Chicago Partners Investment Group Llc 293.06 826 0.00% 0.00 242.1 K
Lumen Technologies Inc Chicago Partners Investment Group Llc 3.94 39,313 0.00% 0.00 154.9 K
Lyft Inc - Ordinary Shares Cls A Chicago Partners Investment Group Llc 11.57 15,121 0.00% NEW 175.0 K
ManpowerGroup Chicago Partners Investment Group Llc 58.66 4,167 0.01% NEW 244.4 K
Manhattan Associates, Inc. Chicago Partners Investment Group Llc 173.48 825 0.00% 0.00 143.1 K
McDonald`s Corp Chicago Partners Investment Group Llc 307.09 18,910 0.00% 0.00 5.8 M
Mckesson Corporation Chicago Partners Investment Group Llc 668.06 1,262 0.00% 0.00 843.1 K
Moody`s Corp. Chicago Partners Investment Group Llc 461.38 7,433 0.00% 0.00 3.4 M
Mondelez International Inc. - Ordinary Shares - Class A Chicago Partners Investment Group Llc 67.72 7,165 0.00% 0.00 485.2 K
Medtronic Plc Chicago Partners Investment Group Llc 87.63 7,009 0.00% 0.00 614.2 K
Medpace Holdings Inc Chicago Partners Investment Group Llc 312.36 839 0.00% NEW 262.1 K
Metlife Inc Chicago Partners Investment Group Llc 79.23 2,785 0.00% 0.00 220.7 K
MFS Municipal Income Trust Chicago Partners Investment Group Llc 5.30 21,190 0.05% 0.00 112.3 K
Martin Marietta Materials, Inc. Chicago Partners Investment Group Llc 478.00 444 0.00% 0.00 212.2 K
Marsh & McLennan Cos., Inc. Chicago Partners Investment Group Llc 242.39 1,851 0.00% 0.00 448.7 K
Western Asset Managed Municipals Fund Inc Chicago Partners Investment Group Llc 10.23 62,371 0.11% 0.00 638.1 K
Mach Natural Resources LP - Units Chicago Partners Investment Group Llc 15.40 242,118 0.20% -0.01 3.7 M
Monster Beverage Corp. Chicago Partners Investment Group Llc 57.86 4,319 0.00% 0.00 249.9 K
Altria Group Inc. Chicago Partners Investment Group Llc 58.15 17,661 0.00% 0.00 1.0 M
Molina Healthcare Inc Chicago Partners Investment Group Llc 322.85 1,365 0.00% 0.00 440.7 K
Marathon Petroleum Corp Chicago Partners Investment Group Llc 144.10 15,342 0.00% 0.00 2.2 M
MPLX LP - Unit Chicago Partners Investment Group Llc 54.04 486,257 0.05% 0.00 26.3 M
Merck & Co Inc Chicago Partners Investment Group Llc 89.23 27,203 0.00% 0.00 2.4 M
Marvell Technology Inc Chicago Partners Investment Group Llc 62.04 1,944 0.00% 0.00 120.6 K
Morgan Stanley Chicago Partners Investment Group Llc 115.33 7,979 0.00% 0.00 920.2 K
MSCI Inc Chicago Partners Investment Group Llc 558.47 657 0.00% 0.00 366.9 K
Motorola Solutions Inc Chicago Partners Investment Group Llc 432.99 3,217 0.00% 0.00 1.4 M
Microstrategy Inc. - Ordinary Shares - Class A Chicago Partners Investment Group Llc 289.41 9,468 0.00% 0.00 2.7 M
Mastec Inc. Chicago Partners Investment Group Llc 115.25 1,490 0.00% NEW 171.7 K
Micron Technology Inc. Chicago Partners Investment Group Llc 88.44 9,366 0.00% 0.00 828.3 K
BlackRock MuniVest Fund, Inc Chicago Partners Investment Group Llc 7.03 107,589 0.18% 0.00 756.4 K
BlackRock MuniYield Fund Inc Chicago Partners Investment Group Llc 10.53 93,401 0.20% 0.00 983.5 K
Nuveen Quality Municipal Income Fund Chicago Partners Investment Group Llc 11.42 26,085 0.01% 0.00 297.9 K
Neurocrine Biosciences, Inc. Chicago Partners Investment Group Llc 113.16 1,836 0.00% NEW 207.8 K
NextEra Energy Inc Chicago Partners Investment Group Llc 70.45 21,702 0.00% 0.00 1.5 M
Cloudflare Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 114.92 2,529 0.00% 0.00 290.6 K
NiSource Inc Chicago Partners Investment Group Llc 39.92 8,603 0.00% 0.00 343.4 K
Nike, Inc. - Ordinary Shares - Class B Chicago Partners Investment Group Llc 63.29 6,017 0.00% 0.00 380.8 K
Northrop Grumman Corp. Chicago Partners Investment Group Llc 512.19 843 0.00% 0.00 431.8 K
ServiceNow Inc Chicago Partners Investment Group Llc 797.76 749 0.00% 0.00 597.5 K
Nutanix Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 71.02 4,697 0.00% NEW 333.6 K
Natera Inc Chicago Partners Investment Group Llc 143.94 1,878 0.00% NEW 270.3 K
Northern Trust Corp. Chicago Partners Investment Group Llc 97.15 2,311 0.00% 0.00 224.5 K
Nuveen Municipal Value Fund Inc. Chicago Partners Investment Group Llc 8.75 788,849 0.38% 0.02 6.9 M
NVIDIA Corp Chicago Partners Investment Group Llc 109.67 508,376 0.00% 0.00 55.8 M
Novo Nordisk - ADR Chicago Partners Investment Group Llc 69.30 18,788 0.00% 0.00 1.3 M
Novartis AG - ADR Chicago Partners Investment Group Llc 112.57 2,388 0.00% NEW 268.8 K
Nuveen Municipal Credit Income Fund Chicago Partners Investment Group Llc 12.09 25,655 0.01% 0.00 310.2 K
Realty Income Corp. Chicago Partners Investment Group Llc 56.61 10,640 0.00% 0.00 602.3 K
Blue Owl Capital Corp Chicago Partners Investment Group Llc 15.04 546,958 0.11% 0.00 8.2 M
Owens Corning Chicago Partners Investment Group Llc 142.63 1,228 0.00% 0.00 175.2 K
Oaktree Specialty Lending Corp Chicago Partners Investment Group Llc 15.50 23,567 0.03% -0.01 365.3 K
Old Dominion Freight Line, Inc. Chicago Partners Investment Group Llc 164.85 1,226 0.00% 0.00 202.1 K
Oneok Inc. Chicago Partners Investment Group Llc 98.48 270,781 0.04% 0.00 26.7 M
Olaplex Holdings Inc Chicago Partners Investment Group Llc 1.32 27,024 0.00% 0.00 35.7 K
Oracle Corp. Chicago Partners Investment Group Llc 140.87 19,633 0.00% 0.00 2.8 M
Ovintiv Inc Chicago Partners Investment Group Llc 42.22 5,761 0.00% NEW 243.2 K
Blue Owl Capital Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 20.15 468,422 0.08% 0.01 9.4 M
Occidental Petroleum Corp. Chicago Partners Investment Group Llc 48.83 10,298 0.00% 0.00 502.9 K
Plains All American Pipeline LP - Unit Chicago Partners Investment Group Llc 20.21 215,193 0.03% 0.00 4.3 M
Penske Automotive Group Inc Chicago Partners Investment Group Llc 141.31 7,675 0.01% 0.00 1.1 M
Plains GP Holdings LP - Ordinary Shares - Class A Chicago Partners Investment Group Llc 21.51 178,634 0.09% 0.00 3.8 M
Palo Alto Networks Inc Chicago Partners Investment Group Llc 172.76 4,662 0.00% 0.00 805.4 K
UiPath Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 10.69 15,835 0.00% NEW 169.3 K
PIMCO Access Income Fund Chicago Partners Investment Group Llc 15.99 24,736 0.06% -0.02 395.5 K
Paychex Inc. Chicago Partners Investment Group Llc 151.03 9,067 0.00% 0.00 1.4 M
Procore Technologies Inc Chicago Partners Investment Group Llc 66.80 15,707 0.01% 0.00 1.0 M
Paylocity Holding Corp Chicago Partners Investment Group Llc 186.33 2,192 0.00% 0.00 408.4 K
Vaxcyte Inc Chicago Partners Investment Group Llc 69.46 5,431 0.00% 0.00 377.2 K
PIMCO Dynamic Income Fund Chicago Partners Investment Group Llc 19.74 17,176 0.01% 0.00 339.1 K
Public Service Enterprise Group Inc. Chicago Partners Investment Group Llc 81.63 6,052 0.00% 0.00 494.0 K
PepsiCo Inc Chicago Partners Investment Group Llc 149.27 15,093 0.00% 0.00 2.3 M
Procter & Gamble Co. Chicago Partners Investment Group Llc 168.03 33,475 0.00% 0.00 5.6 M
Progressive Corp. Chicago Partners Investment Group Llc 278.86 1,471 0.00% 0.00 410.2 K
Parker-Hannifin Corp. Chicago Partners Investment Group Llc 601.43 542 0.00% 0.00 326.0 K
Putnam Master Intermediate Income Trust Chicago Partners Investment Group Llc 3.31 10,122 0.02% NEW 33.5 K
Pinterest Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 31.47 8,358 0.00% NEW 263.0 K
Palantir Technologies Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 85.85 19,419 0.00% 0.00 1.7 M
Philip Morris International Inc Chicago Partners Investment Group Llc 155.16 12,718 0.00% 0.00 2.0 M
Pentair plc Chicago Partners Investment Group Llc 86.84 2,061 0.00% NEW 179.0 K
Prothena Corporation plc Chicago Partners Investment Group Llc 13.14 11,197 0.02% NEW 147.1 K
Phillips 66 Chicago Partners Investment Group Llc 121.76 6,604 0.00% 0.00 804.1 K
Portillos Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 11.90 281,480 0.44% NEW 3.3 M
Quanta Services, Inc. Chicago Partners Investment Group Llc 254.29 6,901 0.00% 0.00 1.8 M
P10 Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 11.75 30,398 0.03% 0.00 357.2 K
PayPal Holdings Inc Chicago Partners Investment Group Llc 65.15 7,436 0.00% 0.00 484.5 K
Ritchie Bros Auctioneers Inc Chicago Partners Investment Group Llc 97.89 2,760 0.00% 0.00 270.2 K
Royal Caribbean Group Chicago Partners Investment Group Llc 207.58 1,056 0.00% 0.00 219.2 K
Transocean Ltd Chicago Partners Investment Group Llc 3.20 17,720 0.00% NEW 56.7 K
Rithm Capital Corporation Chicago Partners Investment Group Llc 11.39 46,316 0.01% 0.00 527.5 K
Ralph Lauren Corp - Ordinary Shares - Class A Chicago Partners Investment Group Llc 215.68 1,011 0.00% NEW 218.1 K
Ross Stores, Inc. Chicago Partners Investment Group Llc 125.42 2,054 0.00% 0.00 257.6 K
RPM International, Inc. Chicago Partners Investment Group Llc 114.13 5,523 0.00% 0.00 630.3 K
Raytheon Technologies Corporation Chicago Partners Investment Group Llc 131.72 9,655 0.00% 0.00 1.3 M
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 5.81 10,272 0.00% 0.00 59.7 K
Rhythm Pharmaceuticals Inc. Chicago Partners Investment Group Llc 54.80 3,696 0.01% 0.00 202.5 K
SBA Communications Corp - Ordinary Shares - Class A Chicago Partners Investment Group Llc 216.84 1,383 0.00% 0.00 299.9 K
Starbucks Corp. Chicago Partners Investment Group Llc 97.73 16,617 0.00% 0.00 1.6 M
Charles Schwab Corp. Chicago Partners Investment Group Llc 77.81 24,316 0.00% 0.00 1.9 M
Scynexis Inc Chicago Partners Investment Group Llc 1.00 17,946 0.05% -0.03 17.9 K
Sprouts Farmers Market Inc Chicago Partners Investment Group Llc 147.76 10,259 0.01% 0.00 1.5 M
Shopify Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 96.68 19,671 0.00% 0.00 1.9 M
Sherwin-Williams Co. Chicago Partners Investment Group Llc 339.75 1,874 0.00% 0.00 636.7 K
SLR Investment Corp Chicago Partners Investment Group Llc 17.15 30,884 0.06% 0.00 529.7 K
Snowflake Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 150.63 5,022 0.00% 0.00 756.5 K
Synopsys, Inc. Chicago Partners Investment Group Llc 437.95 715 0.00% 0.00 313.1 K
S&P Global Inc Chicago Partners Investment Group Llc 502.51 1,435 0.00% 0.00 721.1 K
Spire Inc. Chicago Partners Investment Group Llc 78.20 3,406 0.01% 0.00 266.3 K
Sempra Energy Chicago Partners Investment Group Llc 69.73 6,273 0.00% 0.00 437.4 K
SouthState Corporation Chicago Partners Investment Group Llc 92.22 2,674 0.00% 0.00 246.6 K
SS&C Technologies Holdings Inc Chicago Partners Investment Group Llc 81.98 3,819 0.00% NEW 313.1 K
Constellation Brands Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 183.74 2,250 0.00% 0.00 413.4 K
Stanley Black & Decker Inc Chicago Partners Investment Group Llc 76.43 2,696 0.00% NEW 206.1 K
Synchrony Financial Chicago Partners Investment Group Llc 52.43 6,696 0.00% 0.00 351.1 K
Sysco Corp. Chicago Partners Investment Group Llc 74.10 8,755 0.00% 0.00 648.7 K
Molson Coors Beverage Company - Ordinary Shares - Class B Chicago Partners Investment Group Llc 60.53 3,778 0.00% NEW 228.7 K
Toronto Dominion Bank Chicago Partners Investment Group Llc 60.29 5,502 0.00% 0.00 331.7 K
Transdigm Group Incorporated Chicago Partners Investment Group Llc 1377.20 3,590 0.01% 0.00 4.9 M
Tidewater Inc. - Ordinary Shares - New Chicago Partners Investment Group Llc 43.46 5,619 0.01% 0.00 244.2 K
Teradyne, Inc. Chicago Partners Investment Group Llc 82.78 1,833 0.00% 0.00 151.7 K
Truist Financial Corporation Chicago Partners Investment Group Llc 40.46 5,270 0.00% 0.00 213.2 K
Target Corp Chicago Partners Investment Group Llc 103.65 7,425 0.00% 0.00 769.6 K
Treace Medical Concepts Inc Chicago Partners Investment Group Llc 8.45 19,413 0.03% 0.00 164.0 K
Thermo Fisher Scientific Inc. Chicago Partners Investment Group Llc 500.16 845 0.00% 0.00 422.6 K
T-Mobile US Inc Chicago Partners Investment Group Llc 264.93 2,898 0.00% 0.00 767.8 K
Toast Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 33.58 27,147 0.00% 0.00 911.6 K
TPG Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 47.71 3,627 0.00% 0.00 173.0 K
Tapestry Inc Chicago Partners Investment Group Llc 70.25 5,809 0.00% NEW 408.1 K
Targa Resources Corp Chicago Partners Investment Group Llc 197.82 47,693 0.02% 0.00 9.4 M
Trinity Capital Inc Chicago Partners Investment Group Llc 15.83 88,311 0.14% 0.03 1.4 M
Trimble Inc Chicago Partners Investment Group Llc 65.52 4,042 0.00% NEW 264.8 K
T. Rowe Price Group Inc. Chicago Partners Investment Group Llc 91.57 2,149 0.00% 0.00 196.8 K
Travelers Companies Inc. Chicago Partners Investment Group Llc 261.79 1,930 0.00% 0.00 505.3 K
Taysha Gene Therapies Inc Chicago Partners Investment Group Llc 1.93 116,044 0.06% 0.00 224.0 K
Tesla Inc Chicago Partners Investment Group Llc 263.55 15,090 0.00% 0.00 4.0 M
Sixth Street Specialty Lending Inc Chicago Partners Investment Group Llc 22.34 19,399 0.02% NEW 433.4 K
Taiwan Semiconductor Manufacturing - ADR Chicago Partners Investment Group Llc 165.25 3,308 0.00% 0.00 546.6 K
Trane Technologies plc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 332.00 3,040 0.00% 0.00 1.0 M
Twilio Inc - Ordinary Shares Class A Chicago Partners Investment Group Llc 98.98 2,590 0.00% NEW 256.4 K
TXNM Energy Inc. Chicago Partners Investment Group Llc 53.58 5,687 0.01% 0.00 304.7 K
United Airlines Holdings Inc Chicago Partners Investment Group Llc 70.23 3,650 0.00% 0.00 256.3 K
Uber Technologies Inc Chicago Partners Investment Group Llc 72.75 11,610 0.00% 0.00 844.6 K
Unitedhealth Group Inc Chicago Partners Investment Group Llc 516.04 3,364 0.00% 0.00 1.7 M
Unum Group Chicago Partners Investment Group Llc 80.00 5,385 0.00% 0.00 430.8 K
Union Pacific Corp. Chicago Partners Investment Group Llc 232.15 27,210 0.00% 0.00 6.3 M
United Parcel Service, Inc. - Ordinary Shares - Class B Chicago Partners Investment Group Llc 109.66 4,472 0.00% 0.00 490.4 K
United Rentals, Inc. Chicago Partners Investment Group Llc 627.65 345 0.00% 0.00 216.5 K
USA Compression Partners LP - Unit Chicago Partners Investment Group Llc 27.00 77,002 0.07% 0.00 2.1 M
U.S. Bancorp. Chicago Partners Investment Group Llc 42.26 12,949 0.00% 0.00 547.2 K
Visa Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 342.85 35,550 0.00% 0.00 12.2 M
Valero Energy Corp. Chicago Partners Investment Group Llc 131.48 4,178 0.00% 0.00 549.3 K
Veralto Corp Chicago Partners Investment Group Llc 96.04 2,235 0.00% 0.00 214.6 K
Vulcan Materials Co Chicago Partners Investment Group Llc 232.94 1,035 0.00% 0.00 241.1 K
Verisk Analytics Inc Chicago Partners Investment Group Llc 294.58 1,600 0.00% 0.00 471.3 K
Verisign Inc. Chicago Partners Investment Group Llc 250.92 2,463 0.00% NEW 618.0 K
Vertiv Holdings Co - Ordinary Shares - Class A Chicago Partners Investment Group Llc 74.25 4,437 0.00% 0.00 329.4 K
Vertex Pharmaceuticals, Inc. Chicago Partners Investment Group Llc 492.69 807 0.00% 0.00 397.6 K
Verizon Communications Inc Chicago Partners Investment Group Llc 44.93 34,326 0.00% 0.00 1.5 M
Westinghouse Air Brake Technologies Corp Chicago Partners Investment Group Llc 181.79 2,883 0.00% 0.00 524.1 K
Workday Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 238.49 1,359 0.00% 0.00 324.1 K
WEC Energy Group Inc Chicago Partners Investment Group Llc 107.55 3,447 0.00% 0.00 370.7 K
Wendy`s Co - Ordinary Shares - Class A Chicago Partners Investment Group Llc 14.63 17,963 0.01% 0.00 262.8 K
Western Midstream Partners LP - Unit Chicago Partners Investment Group Llc 41.47 24,510 0.01% 0.00 1.0 M
Wells Fargo & Co. Chicago Partners Investment Group Llc 70.69 32,063 0.00% 0.00 2.3 M
Wingstop Inc Chicago Partners Investment Group Llc 224.00 735 0.00% NEW 164.6 K
White Mountains Insurance Group, Ltd. Chicago Partners Investment Group Llc 1902.57 454 0.02% 0.00 863.8 K
Willis Towers Watson Public Limited Co Chicago Partners Investment Group Llc 337.16 1,190 0.00% 0.00 401.2 K
TeraWulf Inc Chicago Partners Investment Group Llc 2.71 14,921 0.00% 0.00 40.4 K
Woodward Inc Chicago Partners Investment Group Llc 183.29 1,747 0.00% 0.00 320.2 K
Xcel Energy, Inc. Chicago Partners Investment Group Llc 69.72 10,102 0.00% 0.00 704.3 K
XAI Octagon Floating Rate & Alternative Income Term Trust Chicago Partners Investment Group Llc 5.96 179,691 0.33% -0.07 1.1 M
Block Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 59.42 2,923 0.00% 0.00 173.7 K
Yum Brands Inc. Chicago Partners Investment Group Llc 155.76 1,665 0.00% 0.00 259.3 K
Zimmer Biomet Holdings Inc Chicago Partners Investment Group Llc 112.26 3,211 0.00% 0.00 360.5 K
Zoom Video Communications Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 74.84 3,946 0.00% NEW 295.3 K
Zscaler Inc Chicago Partners Investment Group Llc 207.14 1,574 0.00% NEW 326.0 K
Zoetis Inc - Ordinary Shares - Class A Chicago Partners Investment Group Llc 163.11 2,633 0.00% 0.00 429.5 K
Consolidated Edison, Inc. 108.77 - Investor holds below 1%
American Coastal Insurance Corp 11.53 - Investor holds below 1%
Vor Biopharma Inc 0.75 - Investor holds below 1%
Qorvo Inc 71.50 - Investor holds below 1%
Ford Motor Co. 9.72 - Investor holds below 1%
Therealreal Inc 5.62 - Investor holds below 1%
Edgewise Therapeutics Inc 23.27 - Investor holds below 1%
Conagra Brands Inc 26.55 - Investor holds below 1%
Elevance Health Inc 432.00 - Investor holds below 1%
Eastman Chemical Co 87.05 - Investor holds below 1%
Kraft Heinz Co 30.24 - Investor holds below 1%
Essential Utilities Inc 39.29 - Investor holds below 1%
BioAtla Inc 0.37 - Investor holds below 1%
Devon Energy Corp. 36.76 - Investor holds below 1%
Luminar Technologies Inc - Ordinary Shares - Class A 6.02 - Investor holds below 1%
Coherent Corp 65.73 - Investor holds below 1%
Monolithic Power System Inc 579.89 - Investor holds below 1%
Hudson Pacific Properties Inc 2.97 - Investor holds below 1%
Icon Plc 179.07 - Investor holds below 1%
Fortune Brands Innovations Inc 60.82 - Investor holds below 1%
Hershey Company 169.86 - Investor holds below 1%
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