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James Hagedorn

@Chicago Partners Investment Group Llc

Latest period2024 - Q3ReportedManaged Assets$2.805BTotal holdings795
Assets growth rate8.49%Assets growth rate (2-Q avg)9.2%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Chicago Partners Investment Group Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 795 positions.

Assets under management

The assets under management (AUM) of Chicago Partners Investment Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.805B in assets, with a quarterly growth rate of 8.49% and a 2-quarter average growth rate of 9.2%. The portfolio is managed by James Hagedorn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.02%
$410,186
15,300 shares@ $26.81 avg price
SBACSba Communications Corp New
Recent Activity
New Position
0.02%
$403,375
1,655 shares@ $243.74 avg price
FOURShift4 Pmts Inc
Recent Activity
New Position
0.02%
$398,830
4,277 shares@ $93.25 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
0.02%
$394,055
3,637 shares@ $108.35 avg price
WECWec Energy Group Inc
Recent Activity
New Position
0.02%
$388,921
3,908 shares@ $99.52 avg price
EDConsolidated Edison Inc
Recent Activity
New Position
0.02%
$380,706
3,545 shares@ $107.4 avg price
MOHMolina Healthcare Inc
Recent Activity
New Position
0.02%
$330,275
1,201 shares@ $275.0 avg price
CPRTCopart Inc
Recent Activity
New Position
0.02%
$319,459
6,220 shares@ $51.36 avg price
BKNGBooking Holdings Inc
Recent Activity
New Position
0.02%
$314,933
73 shares@ $4314.16 avg price
CTASCintas Corp
Recent Activity
New Position
0.02%
$314,806
1,501 shares@ $209.74 avg price