Fund HoldingsChicago Partners Investment Group LLC

Total Portfolio Value
$3.01B
Total Bought
$277.40M
Total Sold
$81.82M
Net Transaction
+$195.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS72,285122,381+50,09620,60535,6961.19%+15,091
SCHWAB STRATEGIC TR0624,391+624,391017,0580.57%+17,058
GOLDMAN SACHS ETF TR193,003328,175+135,17219,32232,7911.09%+13,470
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0223,862+223,862012,9590.43%+12,959
ENERGY TRANSFER L P(ET)3,220,2893,287,145+66,85652,74864,8552.16%+12,107
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
1,253,6761,500,148+246,47240,23049,2951.64%+9,064
EA SERIES TRUST
ALPHA ARCH 1-3
080,696+80,69608,9100.30%+8,910
ENTERPRISE PRODS PARTNERS L(EPD)1,937,0431,988,283+51,24056,11664,5002.14%+8,384
ALPHABET INC(GOOG)084,232+84,232016,4580.55%+16,458
BLACKSTONE INC(BX)178,729208,621+29,89229,83336,2941.21%+6,460
APPLE INC(AAPL)241,004254,537+13,53355,61461,7762.05%+6,162
AMAZON COM INC(AMZN)120,101127,571+7,47022,18428,3370.94%+6,154
KKR & CO INC(KKR)063,540+63,54009,4190.31%+9,419
APOLLO GLOBAL MGMT INC(APO)038,044+38,04406,1620.20%+6,162
MICROSOFT CORP(MSFT)0105,099+105,099044,6211.48%+44,621
CARLYLE GROUP INC(CG)075,928+75,92803,9720.13%+3,972
INTUIT(INTU)09,607+9,60706,0150.20%+6,015
VANGUARD BD INDEX FDS0191,598+191,598013,7200.46%+13,720
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
998,0011,014,132+16,13162,47565,1172.17%+2,643
PORTILLOS INC0281,480+281,48002,5900.09%+2,590
MPLX LP(MPLX)480,449486,257+5,80821,06823,5740.78%+2,506
ALPHABET INC(GOOG)066,071+66,071012,8140.43%+12,814
TESLA INC(TSLA)015,090+15,09005,9600.20%+5,960
KINDER MORGAN INC DEL(KMI)746,264732,796-13,46818,48520,7310.69%+2,246
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
538,046564,580+26,53434,64536,8781.23%+2,234
BLUE OWL CAPITAL INC(OBDC)380,447468,422+87,9758,76910,8860.36%+2,117
VANGUARD INDEX FDS136,109141,711+5,60232,22034,2941.14%+2,074
SCHWAB STRATEGIC TR1,330,6811,385,656+54,97530,35332,3691.08%+2,016
AMERICAN CENTY ETF TR290,000314,439+24,43919,23321,2250.71%+1,992
VANGUARD INDEX FDS331,041337,185+6,14488,04089,8232.99%+1,782
INNOVATOR ETFS TRUST
NASDAQ 100
97,218148,932+51,7142,6934,3640.15%+1,671
ISHARES TR434,950470,148+35,19822,64424,3020.81%+1,658
VANGUARD MUN BD FDS066,459+66,45903,3180.11%+3,318
AMERICAN CENTY ETF TR193,627204,861+11,23418,52420,0190.67%+1,495
JPMORGAN CHASE & CO.(JPM)83,33882,549-78918,61920,0700.67%+1,452
ISHARES TR55,69656,927+1,23132,34833,7111.12%+1,364
MICROSTRATEGY INC(MSTR)8,3629,468+1,1061,7893,1410.10%+1,351
ROCKET LAB USA INC79,60979,943+3348692,1870.07%+1,319
ONEOK INC NEW(OKE)274,548270,781-3,76726,56527,8500.93%+1,285
SCHWAB STRATEGIC TR615,663654,216+38,55317,04818,2850.61%+1,238
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
104,480128,834+24,3545,2846,4960.22%+1,212
ISHARES TR06,202+6,20201,3860.05%+1,386
TARGA RES CORP(TRGP)48,35947,693-6668,0209,1560.30%+1,136
ARES MANAGEMENT CORPORATION(ARES)012,059+12,05902,1980.07%+2,198
CHENIERE ENERGY INC(LNG)025,632+25,63205,7720.19%+5,772
SCHWAB STRATEGIC TR527,638564,830+37,19211,78212,9060.43%+1,124
BROADCOM INC(AVGO)14,24515,641+1,3962,4723,5870.12%+1,115
ISHARES TR0116,352+116,352011,2260.37%+11,226
BROOKFIELD CORP(BN)257,630256,369-1,26113,92514,9670.50%+1,042
SCHWAB STRATEGIC TR260,666280,153+19,4876,8507,8860.26%+1,036
SCHWAB STRATEGIC TR456,738488,433+31,69511,68812,6850.42%+997
WILLIAMS COS INC(WMB)334,956327,979-6,97717,50118,4950.61%+993
SPDR SER TR
ST STR BLO 1 ETF
010,683+10,68309780.03%+978
INVESCO QQQ TR33,93834,013+7516,57417,5260.58%+952
AMERICAN CENTY ETF TR187,332194,490+7,15817,81018,6940.62%+885
ARES CAPITAL CORP(ARCC)482,027507,374+25,34710,36411,2080.37%+844
COSTCO WHSL CORP NEW(COST)05,435+5,43505,0400.17%+5,040
INTERNATIONAL BUSINESS MACHS(IBM)15,68019,699+4,0193,6504,3960.15%+747
BILL HOLDINGS INC018,705+18,70501,5430.05%+1,543
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
946,950980,802+33,85232,55633,2881.11%+732
ENTERGY CORP NEW(ETR)44,52589,051+44,5266,0986,8210.23%+724
GE VERNOVA INC(GEV)5,9136,489+5761,6552,3780.08%+723
DIREXION SHS ETF TR025,089+25,08906960.02%+696
DISCOVER FINL SVCS022,150+22,15003,8950.13%+3,895
EQT CORP(EQT)054,816+54,81602,6860.09%+2,686
PALANTIR TECHNOLOGIES INC(PLTR)019,419+19,41901,3250.04%+1,325
NVIDIA CORPORATION(NVDA)505,547508,376+2,82970,55471,2292.37%+674
ISHARES TR083,360+83,360010,7290.36%+10,729
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
0187,715+187,715012,5940.42%+12,594
ISHARES TR040,008+40,00804,2450.14%+4,245
META PLATFORMS INC(META)11,21811,416+1986,3236,9720.23%+648
GOLDMAN SACHS GROUP INC(GS)02,193+2,19301,2720.04%+1,272
SALESFORCE INC(CRM)07,916+7,91602,5880.09%+2,588
FORTINET INC(FTNT)06,520+6,52006260.02%+626
GLOBAL X FDS
NASDAQ 100 COVER
058,926+58,92601,0830.04%+1,083
SPDR SER TR
ST STR P500ETF
121,961127,828+5,8678,2918,8620.29%+571
CENTENE CORP DEL(CNC)09,019+9,01905700.02%+570
AIRBNB INC014,412+14,41201,8850.06%+1,885
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0506,442+506,442015,5330.52%+15,533
WALMART INC(WMT)37,71340,198+2,4853,1403,6900.12%+550
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
019,182+19,18201,4430.05%+1,443
VISA INC(V)37,28935,550-1,73910,58111,1130.37%+532
BANK AMERICA CORP0431+43105230.02%+523
VERISIGN INC02,463+2,46305210.02%+521
ISHARES TR0143,027+143,027016,5040.55%+16,504
NETFLIX INC(NFLX)2,9773,137+1602,2312,7450.09%+514
HIGH TIDE INC0146,838+146,83801,7540.06%+1,754
MACH NATURAL RESOURCES LP(MNR)0242,118+242,11804,1450.14%+4,145
SPDR SER TR
ST STR P400MID
084,099+84,09904,6350.15%+4,635
ABBVIE INC(ABBV)034,890+34,89006,2280.21%+6,228
ETFIS SER TR I
INFRAC ACT MLP
010,136+10,13604520.02%+452
PLAINS GP HLDGS L P(PAGP)0178,634+178,63403,5600.12%+3,560
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)05,823+5,82304430.01%+443
GLOBAL X FDS
S&P 500 COVERED
010,452+10,45204410.01%+441
PHILIP MORRIS INTL INC(PM)012,718+12,71801,5500.05%+1,550
BANK AMERICA CORP045,160+45,16002,0870.07%+2,087
VANGUARD MALVERN FDS059,134+59,13402,8680.10%+2,868
SIXTH STREET SPECIALTY LENDI(TSLX)019,399+19,39904090.01%+409
WISDOMTREE TR(WT)028,777+28,77702,2430.07%+2,243
MCKESSON CORP(MCK)01,262+1,26207450.02%+745
Page 1 of 1