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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
CBHVirtus Convertible & Inc 202
Recent Activity
Exited
0%
$1.126M
123,621 shares@ $9.11 avg price
PRUPrudential Finl Inc
Recent Activity
Exited
0%
$498,791
3,960 shares@ $125.96 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$485,527
139,120 shares@ $3.49 avg price
HCAHca Healthcare Inc
Recent Activity
Exited
0%
$340,425
942 shares@ $361.39 avg price
SOXLDirexion Shs Etf Tr
Recent Activity
Exited
0%
$297,209
7,981 shares@ $37.24 avg price
FASDirexion Shs Etf Tr
Recent Activity
Exited
0%
$284,404
2,360 shares@ $120.52 avg price
LEGNLegend Biotech Corp
Recent Activity
Exited
0%
$270,720
4,762 shares@ $56.86 avg price
FNDFSchwab Strategic Tr
Recent Activity
Exited
0%
$232,075
6,503 shares@ $35.69 avg price
ARKKArk Etf Tr
Recent Activity
Exited
0%
$222,070
4,939 shares@ $44.97 avg price
BXCBluelinx Hldgs Inc
Recent Activity
Exited
0%
$221,694
1,834 shares@ $120.89 avg price