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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
HUMHumana Inc
Recent Activity
Exited
0%
$216,032
534 shares@ $404.56 avg price
PHYSSprott Physical Gold Tr
Recent Activity
Exited
0%
$215,851
11,549 shares@ $18.7 avg price
CDWCdw Corp
Recent Activity
Exited
0%
$204,580
880 shares@ $232.48 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$187,969
12,127 shares@ $15.51 avg price
SBSafe Bulkers Inc
Recent Activity
Exited
0%
$54,706
10,664 shares@ $5.13 avg price