Chicago Partners Investment Group LLC Reduced Holdings in Q2 2025

Chicago Partners Investment Group LLC

  • $3.16 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IOO
Ishares Tr Global 100 ETF

ETFs
-2.27K
- 18.23%
$84.95 - $107.81 $193K - $245K
10.2K $1.1M
EFC
Ellington Financial Inc.

Real Estate
-7.11K
- 24.26%
$11.53 - $13.28 $82K - $94.5K
22.2K $288K
DOW
Dow Inc.

Basic Materials
-301
- 2.96%
$25.81 - $34.89 $7.77K - $10.5K
9.85K $260K
OXY
Occidental Petroleum Corp

Energy
-733
- 9.62%
$36.11 - $49.33 $26.5K - $36.2K
6.89K $289K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1K
- 5.86%
N/A
16.1K $1.38M
HDV
Ishares Core High Dividend ETF

ETFs
-69
- 0.35%
$108.41 - $120.51 $7.48K - $8.32K
19.4K $2.28M
DVAX
Dynavax Technologies Corp

Healthcare
-284
- 1.04%
$9.4 - $12.87 $2.67K - $3.66K
26.9K $267K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.02K
- 4.33%
$168.34 - $195.42 $171K - $198K
22.4K $4.38M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-16.5K
- 10.28%
$7.0 - $8.06 $115K - $133K
144K $1.16M
STZ
Constellation Brands, Inc.

Consumer Defensive
-229
- 9.99%
$160.0 - $195.62 $36.6K - $44.8K
2.06K $335K
PTLO
Portillo'S Inc.

Consumer Cyclical
-1.39K
- 0.53%
$10.34 - $13.35 $14.4K - $18.5K
262K $3.05M
XLP
Consumer Staples Sector Spdr

ETFs
-960
- 16.98%
N/A
4.69K $356K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-200
- 7.88%
$99.37 - $134.05 $19.9K - $26.8K
2.34K $265K
EQR
Equity Residential

Real Estate
-181
- 1.29%
$61.82 - $71.72 $11.2K - $13K
13.9K $937K
AROC
Archrock, Inc.

Energy
-609
- 1.6%
$21.0 - $27.11 $12.8K - $16.5K
37.6K $932K
MKC
Mccormick & CO Inc

Consumer Defensive
-535
- 13.76%
$71.11 - $82.25 $38K - $44K
3.35K $254K
FVD
First Tr Value Line Divid Inde

ETFs
-1.68K
- 1.77%
$40.62 - $45.12 $68.2K - $75.8K
93.1K $4.16M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-365
- 4.65%
$61.03 - $67.59 $22.3K - $24.7K
7.49K $478K
SNA
Snap On Inc

Industrials
-119
- 15.66%
$292.36 - $342.2 $34.8K - $40.7K
641 $199K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-238
- 1.15%
$5.44 - $8.32 $1.29K - $1.98K
20.5K $120K
SR
Spire Inc

Utilities
-438
- 11.32%
$71.03 - $79.07 $31.1K - $34.6K
3.43K $250K
SO
Southern CO

Utilities
-552
- 5.68%
$84.91 - $92.56 $46.9K - $51.1K
9.16K $841K
TGT
Target Corp

Consumer Defensive
-82
- 1.07%
$88.76 - $105.77 $7.28K - $8.67K
7.56K $745K
AON
Aon PLC

Financial Services
-20
- 1.95%
$335.85 - $398.81 $6.72K - $7.98K
1.01K $358K
PX
P10, Inc.

Financial Services
-182
- 0.58%
$8.91 - $12.2 $1.62K - $2.22K
31.3K $319K
XEL
Xcel Energy Inc

Utilities
-341
- 3.68%
$65.65 - $72.39 $22.4K - $24.7K
8.91K $606K
VCIT
Vanguard Intermediate Term Cor

ETFs
-820
- 5.08%
$79.56 - $82.92 $65.2K - $68K
15.3K $1.27M
JOE
St Joe CO

Real Estate
-1.16K
- 13.95%
$40.82 - $49.27 $47.4K - $57.2K
7.16K $341K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-1
- -0.0%
$6.54 - $7.1 $6.54 - $7.1
108K $707K
CRM
Salesforce, Inc.

Technology
-293
- 3.5%
$236.26 - $291.15 $69.2K - $85.3K
8.09K $2.21M
ECC
Eagle Point Credit CO Inc.

Financial Services
-2.14K
- 3.68%
$6.94 - $8.31 $14.9K - $17.8K
56K $429K
BBDC
Barings Bdc, Inc.

Financial Services
-3.23K
- 13.51%
$7.89 - $9.51 $25.5K - $30.7K
20.7K $188K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-4.76K
- 26.21%
$7.51 - $8.49 $35.8K - $40.4K
13.4K $113K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-1.93K
- 13.85%
$38.32 - $45.16 $74K - $87.2K
12K $542K
VGIT
Vanguard Intermediate Term Tre

ETFs
-709
- 9.01%
$58.63 - $59.9 $41.6K - $42.5K
7.16K $428K
IYE
Ishares Tr

ETFs
-255
- 3.75%
$40.36 - $49.67 $10.3K - $12.7K
6.54K $295K
PPL
Ppl Corp

Utilities
-406
- 3.47%
$33.45 - $36.5 $13.6K - $14.8K
11.3K $383K
FYT
First Trust Small Cap

ETFs
-868
- 9.24%
$42.78 - $50.73 $37.1K - $44K
8.52K $429K
CMCSA
Comcast Corp

Communication Services
-374
- 1.95%
$32.84 - $36.72 $12.3K - $13.7K
18.8K $671K
LOW
Lowes Companies Inc

Consumer Cyclical
-12
- 0.41%
$210.83 - $235.28 $2.53K - $2.82K
2.89K $640K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.02K
- 6.63%
$28.02 - $32.37 $28.5K - $32.9K
14.3K $455K
RWR
Spdr Dow Jones Reit ETF

ETFs
-223
- 6.44%
$86.33 - $99.71 $19.3K - $22.2K
3.24K $312K
IWN
Ishares Russell2000 Val ETF

ETFs
-331
- 9.78%
$131.84 - $157.76 $43.6K - $52.2K
3.06K $481K
APD
Air Products & Chemicals, Inc.

Basic Materials
-50
- 4.08%
$248.61 - $294.96 $12.4K - $14.7K
1.18K $331K
GERN
Geron Corp

Healthcare
-15.9K
- 38.3%
$1.18 - $1.62 $18.7K - $25.7K
25.6K $36K
PCEF
Invesco Cef Income Composite E

ETFs
-2.55K
- 8.6%
$16.85 - $19.54 $43K - $49.9K
27.1K $530K
MFM
Mfs Municipal Income Trust

Financial Services
-4.65K
- 17.64%
$4.98 - $5.37 $23.2K - $25K
21.7K $112K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-6.17K
- 1.52%
$3.55 - $4.0 $21.9K - $24.7K
398K $1.59M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-437
- 1.99%
$77.74 - $78.78 $34K - $34.4K
21.5K $1.69M
Activity Summary
Buys All Purchases 766 New Holdings 190 Increased Positions 576 Sells All Sells 263 Reductions 263 Sold out 0 Options Calls 0 Puts 0
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