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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
NINisource Inc
Recent Activity
New Position
0.02%
$303,110
8,584 shares@ $35.32 avg price
WTRGEssential Utils Inc
Recent Activity
New Position
0.02%
$302,020
7,496 shares@ $40.3 avg price
ITGartner Inc
Recent Activity
New Position
0.02%
$289,072
555 shares@ $520.86 avg price
ADSKAutodesk Inc
Recent Activity
New Position
0.02%
$284,005
992 shares@ $286.3 avg price
CFGCitizens Finl Group Inc
Recent Activity
New Position
0.01%
$274,899
6,634 shares@ $41.44 avg price
FITBFifth Third Bancorp
Recent Activity
New Position
0.01%
$273,467
6,234 shares@ $43.87 avg price
JANXJanux Therapeutics Inc
Recent Activity
New Position
0.01%
$271,739
5,251 shares@ $51.75 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
New Position
0.01%
$258,418
1,156 shares@ $223.55 avg price
PULSPgim Etf Tr
Recent Activity
New Position
0.01%
$256,108
5,152 shares@ $49.72 avg price
MSCIMsci Inc
Recent Activity
New Position
0.01%
$253,503
425 shares@ $596.48 avg price