Titelia

Holdings of Chicago Partners Investment Group LLC

1236 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.6 % of the equity sleeve

Sector breakdown

  • Funds 10.6 %
  • Technology 10.3 %
  • Financials 6.1 %
  • Industrials 2.7 %
  • Energy 2.5 %
  • Consumer discretionary 2.4 %
  • Communication 2.4 %
  • Health care 2.3 %
  • Consumer staples 1.2 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 57.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • AU 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2274B $99.79 %
2TW12.8M $0.07 %
3NL11.9M $0.05 %
4DK21.5M $0.04 %
5GB31.3M $0.03 %
6AU1610.8K $0.02 %
7FI1173.9K $0.00 %

Positions

RankCompanySharesValueWeight
401Ball Corp 19,6521.2M $
402Travelers Cos Inc/The 4,0751.2M $
403Ishares S&p 100 Etf 3,4911.2M $
404Procore Technologies Inc 21,4231.2M $
405State Street Spdr Dow Jones Industrial Average Etf Trust 2,4541.2M $
406Omega Healthcare Investors Inc 26,9681.2M $
407Nuveen Real Asset Income & Growth Fund 93,0731.2M $
408Ingredion Inc 10,7301.2M $
409Motorola Solutions Inc 2,7251.2M $
410United Airlines Holdings Inc 13,0301.2M $
411Sherwin-Williams Co/The 3,5641.2M $
412Automatic Data Processing Inc 5,8581.2M $
413Select Sector Spdr Trust 20,8541.2M $
414iShares Trust 5,3461.2M $
415Jabil Inc 3,4801.2M $
416Schwab Emerging Markets Equity ETF 32,5861.2M $
417Agilent Technologies Inc 9,5931.2M $
418Keysight Technologies Inc 3,4031.2M $
419Taysha Gene Therapies Inc 170,7511.1M $
42010X Genomics Inc 49,9441.1M $
421Lululemon Athletica Inc 6,9531.1M $
422Invesco S&P 500 Low Volatility 15,5271.1M $
423Monolithic Power Systems Inc 7461.1M $
424Fidelity National Information Services Inc 23,5551.1M $
425New York Times Co/The 13,9341.1M $
426ProShares Ultra S&P500 18,0851.1M $
427iShares Trust 10,9401.1M $
428Lowe's Cos Inc 4,4841.1M $
429Clean Harbors Inc 3,5981.1M $
430ServiceNow Inc 10,6001.1M $
431Occidental Petroleum Corp 19,1371.1M $
432Zions Bancorp NA 17,6191.1M $
433iShares S&P Mid-Cap 400 Growth ETF 9,9491.1M $
434iShares Intl Small Cap Equity Factor ETF 24,4371.1M $
435Mueller Industries Inc 8,0351.1M $
436VF Corp 50,1151.1M $
437Texas Instruments Inc 4,5581.1M $
438Darden Restaurants Inc 5,3801.1M $
439Lamar Advertising Co 8,0321.1M $
440Altria Group, Inc. 16,4571.1M $
441Medpace Holdings Inc 2,1091.1M $
442Parker-Hannifin Corp 1,1141.1M $
443Molina Healthcare Inc 6,9361.1M $
444Mid-America Apartment Communities, Inc. 8,5041.1M $
445Dimensional International Smal 29,7041.1M $
446Best Buy Co Inc 16,6681.1M $
447Comcast Corp 35,9191.1M $
448Walt Disney Co/The 10,0311.1M $
449Paylocity Holding Corp 10,0941.1M $
450State Street Utilities Select Sector SPDR ETF 23,3961M $
451Illinois Tool Works Inc 3,9291M $
452EPR Properties 18,7421M $
453Masco Corp 14,1111M $
454Snowflake Inc 6,7021M $
455Valero Energy Corp 4,4421M $
456Ciena Corp 2,0781M $
457First Merchants Corp 25,6571M $
458Lincoln Electric Holdings Inc 3,9991M $
459Docusign Inc 21,7311M $
460Robert Half Inc 34,9381M $
461Casey's General Stores Inc 1,3131M $
462Gilead Sciences Inc 7,7221M $
463AMETEK Inc 4,4461M $
464Bloom Energy Corp 4,4501M $
465State Street Corp 6,6881M $
466Consolidated Edison Inc 9,4221M $
467Schwab U.S. REIT ETF 44,2431M $
468First Industrial Realty Trust Inc 15,8901M $
469Fortinet Inc 11,5511M $
470Autodesk Inc 4,0601M $
471Ameriprise Financial Inc 2,1431M $
472Twilio Inc 6,6571M $
473Textron Inc 11,1861M $
474Allison Transmission Holdings Inc 7,516999.9K $
475Woodward Inc 2,726998.9K $
476DuPont de Nemours Inc 21,555991.1K $
477Sysco Corp 13,121991.1K $
478Ecolab Inc 3,675988.3K $
4793M Co 6,767986.5K $
480BLACKROCK MUNIYIELD QUALITY FD INC 85,957983.3K $
481Marvell Technology Inc 6,245982.5K $
482Tompkins Financial Corp 11,697978.4K $
483iShares MSCI USA Value Factor ETF 6,143977.3K $
484Gartner Inc 6,216976.5K $
485Eaton Vance Mortgage Opportunities Etf 19,250974.1K $
486Neurocrine Biosciences Inc 7,389969.3K $
487Core Natural Resources Inc 10,792966.8K $
488VANGUARD ADMIRAL FDS INC 7,832963K $
489Chipotle Mexican Grill Inc 27,287958.1K $
490Equinix Inc 868957K $
491NNN REIT Inc 21,920956.2K $
492Travel + Leisure Co 14,478952.3K $
493General Mills, Inc. 26,997950K $
494Federal Realty Investment Trust 8,611948.3K $
495Halliburton Co 24,165945.1K $
496MKS Inc 3,384942.3K $
497Stifel Financial Corp 12,108936.8K $
498Take-Two Interactive Software Inc 4,288935.6K $
499CF Industries Holdings Inc 7,575927.6K $
500Thermo Fisher Scientific Inc 1,802926.3K $