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
601Ascendis Pharma A/S 3,054705.6K $
602Realty Income Corp 11,112703.9K $
603Ally Financial Inc 15,393703.7K $
604T-Mobile US Inc 3,724703.5K $
605PulteGroup Inc 5,512703.1K $
606Williams-Sonoma Inc 3,554701.3K $
607Element Solutions Inc 18,285697.6K $
608CoStar Group Inc 17,954696.1K $
609Devon Energy Corp 14,764695.7K $
610MetLife Inc 9,035695.4K $
611iShares Trust 14,476695.2K $
612Nutanix Inc 16,743694.2K $
613American Electric Power Co Inc 5,271693.7K $
614SentinelOne Inc 47,312692.2K $
615Vistra Corp 4,441691.8K $
616AGCO Corp 5,842690.8K $
617Natera Inc 3,322690.2K $
618Globe Life Inc 4,552688.5K $
619Xcel Energy Inc 8,799687.3K $
620Cooper Cos Inc/The 10,250685.9K $
621Fair Isaac Corp 706684.9K $
622TD SYNNEX Corp 3,063684K $
623OneMain Holdings Inc 11,353677.9K $
624Prosperity Bancshares Inc 9,709677.5K $
625VICI Properties Inc 23,929674.8K $
626Enovix Corp 96,265673.9K $
627First Trust NASDAQ Cybersecuri 9,775673.6K $
628Arrow Electronics Inc 3,706672.8K $
629Avery Dennison Corp 4,025672.4K $
630Hilton Worldwide Holdings Inc 2,008670K $
631Kraft Heinz Co/The 30,586669.5K $
632Deckers Outdoor Corp 6,217669.5K $
633IDEXX Laboratories Inc 1,157669.2K $
634Alcoa Corp 9,759668.8K $
635Quest Diagnostics Inc 3,270667.1K $
636United Therapeutics Corp 1,159665.6K $
637Manhattan Associates Inc 4,650664.4K $
638Jones Lang LaSalle Inc 1,879659.9K $
639BioMarin Pharmaceutical Inc 12,183659.7K $
640Regency Centers Corp 8,346659.3K $
641iShares Core 80/20 Aggressive 6,995658.6K $
642eBay Inc 6,228657.9K $
643Reinsurance Group of America Inc 3,170656.6K $
644Landstar System Inc 3,675651.8K $
645Fiserv Inc 10,279650.3K $
646Graco Inc 7,596649.9K $
647Conagra Brands Inc 44,515646.8K $
648iShares Trust 12,699646.8K $
649GOLUB CAPITAL BDC INC 48,565644K $
650First Trust Exchange-Traded AlphaDEX Fund 3,766640.8K $
651Zimmer Biomet Holdings Inc 6,857638K $
652Qnity Electronics Inc 4,579637.7K $
653Hanover Insurance Group Inc/The 3,556636.1K $
654MarketAxess Holdings Inc 3,905635.1K $
655CNX Resources Corp 16,466634.8K $
656State Street SPDR Portfolio Developed World ex-US ETF 13,039634.2K $
657Jefferies Financial Group Inc 13,455632.5K $
658Western Asset Managed Municipals Fund Inc. 60,566631.7K $
659Kilroy Realty Corp 19,906630.4K $
660Rockwell Automation Inc 1,545628.6K $
661Bright Horizons Family Solutions Inc 7,385627.7K $
662Ameren Corp 5,740627.1K $
663Select Sector Spdr Trust 11,999626.4K $
664EOG Resources Inc 4,707626K $
665Hewlett Packard Enterprise Co 21,924625K $
666Invesco RAFI US 1000 ETF 12,307623.5K $
667Bluerock Total Incom 38,727619.6K $
668Dollar Tree Inc 6,053617.2K $
669Lamb Weston Holdings Inc 13,672615.4K $
670BHP Group Ltd 7,582610.8K $
671Hawaiian Electric Industries Inc 40,239610.4K $
672Intercontinental Exchange Inc 3,840609.8K $
673Knight-Swift Transportation Holdings Inc 9,515608.7K $
674Middleby Corp/The 4,205608.3K $
675A O Smith Corp 9,384608.2K $
676CSX Corp 14,048606.6K $
677Expand Energy Corp 6,277604.8K $
678Elevance Health Inc 1,838603.4K $
679VanEck Uranium and Nuclear ETF 4,060601.6K $
680DTE Energy Co 4,178599.9K $
681FactSet Research Systems Inc 2,468599K $
682Cintas Corp 3,398593.5K $
683US Foods Holding Corp 6,432593.4K $
684Public Service Enterprise Group Inc 7,549592.7K $
685Align Technology Inc 3,022592.5K $
686Blackrock Credit Allocation Income Trust 57,056591.7K $
687American Homes 4 Rent 19,589591.2K $
688Texas Pacific Land Corp 1,345591.2K $
689Dynatrace Inc 16,305589.3K $
690Universal Health Services Inc 3,258588.8K $
691Ssga Active Trust 14,680585.9K $
692Nordson Corp 2,086582.9K $
693Darling Ingredients Inc 9,661582.1K $
694Vanguard FTSE All World ex-US 3,682581.6K $
695ResMed Inc 2,613580.2K $
696Tetra Tech Inc 18,411579.4K $
697FIDELITY COVINGTON TRUST 8,172578.7K $
698Fox Corp 8,773575.1K $
699Schwab Short-Term U.S. Treasury ETF 23,695574.8K $
700NiSource Inc 12,209572K $