Chicago Partners Investment Group LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Chicago Partners Investment Group LLC opened 141 positions, added to 610, reduced 231, sold out of 72 and left 11 unchanged. The largest increase in value was AAPL (+$25,984,367); the largest decrease was MSFT (-$3,340,805).
- AYA: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 344,000.
- MNR: Country of operation United States; Class COM UN LT PA IN; Shares 2026-03-31 0; Shares 2026-06-30 236,304.
- WCN: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 11,101.
- CCL: Country of operation United States; Class COMMON SHARES; Shares 2026-03-31 0; Shares 2026-06-30 64,281.
Two Form 13F-HR filings compared (SEC CIK 1563525): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AYA
AYA GOLD & SILVER INC | | COM | 0 | 344,000 | +344,000 | $0 | $6,859,360 | +$6,859,360 |
|---|
MNR
MACH NATURAL RESOURCES LP | United States | COM UN LT PA IN | 0 | 236,304 | +236,304 | $0 | $3,185,379 | +$3,185,379 |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 0 | 11,101 | +11,101 | $0 | $1,864,689 | +$1,864,689 |
|---|
CCL
CARNIVAL CORP LTD | United States | COMMON SHARES | 0 | 64,281 | +64,281 | $0 | $1,624,381 | +$1,624,381 |
|---|
KEEL
KEEL INFRASTRUCTURE CORP | | COM SHS | 0 | 306,536 | +306,536 | $0 | $1,474,438 | +$1,474,438 |
|---|
RBRK
RUBRIK INC. | United States | CL A | 0 | 18,493 | +18,493 | $0 | $1,343,147 | +$1,343,147 |
|---|
DD
DUPONT DE NEMOURS INC | United States | COMMON STOCK | 0 | 7,565 | +7,565 | $0 | $1,039,431 | +$1,039,431 |
|---|
CRWV
COREWEAVE INC | United States | COM CL A | 0 | 12,772 | +12,772 | $0 | $1,035,809 | +$1,035,809 |
|---|
HON
HONEYWELL INTL INC | United States | COM | 0 | 3,977 | +3,977 | $0 | $979,416 | +$979,416 |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | COM | 0 | 13,810 | +13,810 | $0 | $977,322 | +$977,322 |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COM | 0 | 4,025 | +4,025 | $0 | $788,377 | +$788,377 |
|---|
CORT
CORCEPT THERAPEUTICS INC | United States | COM | 0 | 7,777 | +7,777 | $0 | $751,725 | +$751,725 |
|---|
CR
CRANE COMPANY | United States | COMMON STOCK | 0 | 3,324 | +3,324 | $0 | $724,984 | +$724,984 |
|---|
U
UNITY SOFTWARE INC | United States | COM | 0 | 24,717 | +24,717 | $0 | $715,310 | +$715,310 |
|---|
NVR
NVR INC | United States | COM | 0 | 109 | +109 | $0 | $670,897 | +$670,897 |
|---|
LEN
LENNAR CORP | United States | CL A | 0 | 8,127 | +8,127 | $0 | $667,490 | +$667,490 |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | COM | 0 | 15,610 | +15,610 | $0 | $652,498 | +$652,498 |
|---|
SMG
SCOTTS MIRACLE-GRO CO | United States | CL A | 0 | 9,646 | +9,646 | $0 | $651,395 | +$651,395 |
|---|
REYN
REYNOLDS CONSUMER PRODS INC | United States | COM | 0 | 23,939 | +23,939 | $0 | $603,502 | +$603,502 |
|---|
RVMD
REVOLUTION MEDICINES INC | United States | COM | 0 | 3,116 | +3,116 | $0 | $588,145 | +$588,145 |
|---|
WH
WYNDHAM HOTELS & RESORTS INC | United States | COM | 0 | 7,970 | +7,970 | $0 | $585,664 | +$585,664 |
|---|
BEN
FRANKLIN RESOURCES INC | United States | COM | 0 | 17,965 | +17,965 | $0 | $580,102 | +$580,102 |
|---|
WRB
BERKLEY W R CORP | United States | COM | 0 | 7,816 | +7,816 | $0 | $573,934 | +$573,934 |
|---|
ASND
ASCENDIS PHARMA A/S | | ORD SHS | 0 | 2,264 | +2,264 | $0 | $572,022 | +$572,022 |
|---|
XYL
XYLEM INC | United States | COM | 0 | 4,780 | +4,780 | $0 | $558,669 | +$558,669 |
|---|
GDDY
GODADDY INC | United States | CL A | 0 | 6,315 | +6,315 | $0 | $553,320 | +$553,320 |
|---|
NTAP
NETAPP INC | United States | COM | 0 | 3,358 | +3,358 | $0 | $552,866 | +$552,866 |
|---|
NFG
NATIONAL FUEL GAS CO | United States | COM | 0 | 6,554 | +6,554 | $0 | $537,814 | +$537,814 |
|---|
BMO
BANK MONTREAL MEDIUM | | COM | 0 | 3,043 | +3,043 | $0 | $537,485 | +$537,485 |
|---|
CHYM
CHIME FINL INC | United States | COM SHS CL A | 0 | 25,852 | +25,852 | $0 | $536,688 | +$536,688 |
|---|
WLK
WESTLAKE CORPORATION | United States | COM | 0 | 6,931 | +6,931 | $0 | $521,403 | +$521,403 |
|---|
AFG
AMERICAN FINANCIAL GROUP INC | United States | COM | 0 | 3,517 | +3,517 | $0 | $496,471 | +$496,471 |
|---|
BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 0 | 5,339 | +5,339 | $0 | $487,357 | +$487,357 |
|---|
VIRT
VIRTU FINL INC | United States | CL A | 0 | 8,034 | +8,034 | $0 | $479,389 | +$479,389 |
|---|
AEIS
ADVANCED ENERGY INDS | United States | COM | 0 | 1,505 | +1,505 | $0 | $474,286 | +$474,286 |
|---|
UGI
UGI CORP NEW | United States | COM | 0 | 12,154 | +12,154 | $0 | $449,093 | +$449,093 |
|---|
MOD
MODINE MFG CO | United States | COM | 0 | 1,782 | +1,782 | $0 | $444,839 | +$444,839 |
|---|
EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A | 0 | 42,156 | +42,156 | $0 | $443,903 | +$443,903 |
|---|
NEU
NEWMARKET CORP | United States | COM | 0 | 568 | +568 | $0 | $437,375 | +$437,375 |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 0 | 1,833 | +1,833 | $0 | $433,505 | +$433,505 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 0 | 3,649 | +3,649 | $0 | $422,194 | +$422,194 |
|---|
HUM
HUMANA INC | United States | COM | 0 | 1,033 | +1,033 | $0 | $407,589 | +$407,589 |
|---|
OVV
OVINTIV INC | | COM | 0 | 6,524 | +6,524 | $0 | $400,514 | +$400,514 |
|---|
LINE
LINEAGE INC | United States | COM | 0 | 9,765 | +9,765 | $0 | $399,877 | +$399,877 |
|---|
FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 0 | 2,580 | +2,580 | $0 | $399,358 | +$399,358 |
|---|
NOV
NOV INC | United States | COM | 0 | 19,548 | +19,548 | $0 | $393,491 | +$393,491 |
|---|
HUT
HUT 8 CORP | United States | COM | 0 | 3,281 | +3,281 | $0 | $386,120 | +$386,120 |
|---|
PNR
PENTAIR PLC | | SHS | 0 | 6,190 | +6,190 | $0 | $384,220 | +$384,220 |
|---|
BRKR
BRUKER CORP | United States | COM | 0 | 6,181 | +6,181 | $0 | $384,180 | +$384,180 |
|---|
CHRD
CHORD ENERGY CORPORATION | United States | COM NEW | 0 | 2,747 | +2,747 | $0 | $381,551 | +$381,551 |
|---|
AGBK
AGI INC | | COM SHS CL A | 0 | 56,036 | +56,036 | $0 | $374,881 | +$374,881 |
|---|
VNO
VORNADO RLTY TR | United States | SH BEN INT | 0 | 9,580 | +9,580 | $0 | $373,609 | +$373,609 |
|---|
PINS
PINTEREST INC | United States | CL A | 0 | 17,047 | +17,047 | $0 | $373,159 | +$373,159 |
|---|
BXP
BXP INC | United States | COM | 0 | 5,294 | +5,294 | $0 | $359,147 | +$359,147 |
|---|
VICR
VICOR CORP | United States | COM | 0 | 1,536 | +1,536 | $0 | $355,400 | +$355,400 |
|---|
APA
APA CORPORATION | United States | COM | 0 | 9,418 | +9,418 | $0 | $343,003 | +$343,003 |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 0 | 1,615 | +1,615 | $0 | $339,958 | +$339,958 |
|---|
CVLT
COMMVAULT SYS INC | United States | COM | 0 | 2,350 | +2,350 | $0 | $331,679 | +$331,679 |
|---|
PBF
PBF ENERGY INC | United States | CL A | 0 | 5,314 | +5,314 | $0 | $329,202 | +$329,202 |
|---|
PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 0 | 2,972 | +2,972 | $0 | $327,841 | +$327,841 |
|---|
EXP
EAGLE MATLS INC | United States | COM | 0 | 1,579 | +1,579 | $0 | $327,027 | +$327,027 |
|---|
TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 0 | 486 | +486 | $0 | $316,493 | +$316,493 |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 0 | 12,609 | +12,609 | $0 | $315,477 | +$315,477 |
|---|
VOYA
VOYA FINANCIAL INC | United States | COM | 0 | 3,244 | +3,244 | $0 | $314,027 | +$314,027 |
|---|
ALV
AUTOLIV INC | | COM | 0 | 2,696 | +2,696 | $0 | $310,663 | +$310,663 |
|---|
WY
WEYERHAEUSER CO | United States | COM NEW | 0 | 13,081 | +13,081 | $0 | $309,239 | +$309,239 |
|---|
HCI
HCI GROUP INC | United States | COM | 0 | 1,736 | +1,736 | $0 | $303,773 | +$303,773 |
|---|
ROIV
ROIVANT SCIENCES LTD | | SHS | 0 | 8,566 | +8,566 | $0 | $300,667 | +$300,667 |
|---|
RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 0 | 10,998 | +10,998 | $0 | $297,166 | +$297,166 |
|---|
OLN
OLIN CORP | United States | COM PAR $1 | 0 | 12,557 | +12,557 | $0 | $296,848 | +$296,848 |
|---|
BBIO
BRIDGEBIO PHARMA INC | United States | COM | 0 | 3,535 | +3,535 | $0 | $293,158 | +$293,158 |
|---|
RMBS
RAMBUS INC DEL | United States | COM | 0 | 2,641 | +2,641 | $0 | $272,525 | +$272,525 |
|---|
IESC
IES HOLDINGS INC | United States | COM | 0 | 409 | +409 | $0 | $271,453 | +$271,453 |
|---|
PSN
PARSONS CORP DEL | United States | COM | 0 | 4,593 | +4,593 | $0 | $268,507 | +$268,507 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 0 | 8,720 | +8,720 | $0 | $264,394 | +$264,394 |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 0 | 973 | +973 | $0 | $261,355 | +$261,355 |
|---|
MUSA
MURPHY USA INC | United States | COM | 0 | 414 | +414 | $0 | $257,833 | +$257,833 |
|---|
OKTA
OKTA INC | United States | CL A | 0 | 1,878 | +1,878 | $0 | $255,596 | +$255,596 |
|---|
FCEL
FUELCELL ENERGY INC | United States | COM NEW | 0 | 10,963 | +10,963 | $0 | $255,438 | +$255,438 |
|---|
BFB
BROWN FORMAN CORP | | CL B | 0 | 9,937 | +9,937 | $0 | $255,371 | +$255,371 |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 0 | 894 | +894 | $0 | $252,841 | +$252,841 |
|---|
MRP
MILLROSE PPTYS INC | United States | COM CL A | 0 | 8,874 | +8,874 | $0 | $250,957 | +$250,957 |
|---|
UHAL
U HAUL HOLDING COMPANY | United States | COM | 0 | 3,479 | +3,479 | $0 | $250,105 | +$250,105 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 5,569 | +5,569 | $0 | $248,975 | +$248,975 |
|---|
MFP
MIDERA FOOD PROCESSING INC | United States | COM | 0 | 5,184 | +5,184 | $0 | $247,536 | +$247,536 |
|---|
TTMI
TTM TECHNOLOGIES INC | United States | COM | 0 | 1,703 | +1,703 | $0 | $246,680 | +$246,680 |
|---|
HOMB
HOME BANCSHARES INC | United States | COM | 0 | 8,009 | +8,009 | $0 | $246,125 | +$246,125 |
|---|
INVH
INVITATION HOMES INC | United States | COM | 0 | 8,354 | +8,354 | $0 | $245,928 | +$245,928 |
|---|
DOCN
DIGITALOCEAN HLDGS INC | United States | COM | 0 | 1,868 | +1,868 | $0 | $244,988 | +$244,988 |
|---|
INSM
INSMED INC | United States | COM PAR $.01 | 0 | 2,276 | +2,276 | $0 | $244,465 | +$244,465 |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 0 | 3,127 | +3,127 | $0 | $241,529 | +$241,529 |
|---|
HQY
HEALTHEQUITY INC | United States | COM | 0 | 2,555 | +2,555 | $0 | $241,046 | +$241,046 |
|---|
ASB
ASSOCIATED BANC-CORP | United States | COM | 0 | 7,963 | +7,963 | $0 | $240,960 | +$240,960 |
|---|
SM
SM ENERGY COMPANY | United States | COM | 0 | 7,187 | +7,187 | $0 | $240,834 | +$240,834 |
|---|
AWR
AMER STATES WTR CO | United States | COM | 0 | 2,741 | +2,741 | $0 | $238,933 | +$238,933 |
|---|
CRNX
CRINETICS PHARMACEUTICALS IN | United States | COM | 0 | 2,788 | +2,788 | $0 | $233,216 | +$233,216 |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 0 | 894 | +894 | $0 | $229,713 | +$229,713 |
|---|
INR
INFINITY NAT RES INC | United States | COM CL A | 0 | 17,231 | +17,231 | $0 | $229,345 | +$229,345 |
|---|
PENN
PENN ENTERTAINMENT INC | United States | COM | 0 | 11,277 | +11,277 | $0 | $228,585 | +$228,585 |
|---|
CHH
CHOICE HOTELS INTL INC | United States | COM | 0 | 2,064 | +2,064 | $0 | $222,912 | +$222,912 |
|---|