$352 Million is the total value of WINTRUST INVESTMENTS LLC's 189 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BDetf | $1,237,000 | +0.5% | 56,500 | 0.0% | 0.35% | +108.3% | |
| CABO | CABLE ONE INC | $610,000 | +18.0% | 274 | 0.0% | 0.17% | +143.7% | |
| LBTYK | LIBERTY GLOBAL PLCSHS CL C | $577,000 | +15.2% | 24,401 | 0.0% | 0.16% | +137.7% | |
| VIACA | VIACOMCBS INCCL A | $555,000 | +25.0% | 14,673 | 0.0% | 0.16% | +159.0% | |
| DISCK | DISCOVERY INC C | $518,000 | +33.5% | 19,772 | 0.0% | 0.15% | +177.4% | |
| ADBE | ADOBE SYSTEMS INC | $514,000 | +2.0% | 1,027 | 0.0% | 0.15% | +111.6% | |
| TWTR | TWITTER INC | $492,000 | +21.8% | 9,080 | 0.0% | 0.14% | +150.0% | |
| FEX | FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUNDetf | $487,000 | +16.2% | 6,631 | 0.0% | 0.14% | +137.9% | |
| DE | DEERE & CO | $468,000 | +21.2% | 1,740 | 0.0% | 0.13% | +150.9% | |
| EXR | EXTRA SPACE STORAGE INC | $418,000 | +8.3% | 3,612 | 0.0% | 0.12% | +124.5% | |
| SRE | SEMPRA ENERGY | $394,000 | +7.7% | 3,096 | 0.0% | 0.11% | +124.0% | |
| FV | FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUNDetf | $381,000 | +18.3% | 9,425 | 0.0% | 0.11% | +145.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $352,000 | +34.4% | 2,550 | 0.0% | 0.10% | +177.8% | |
| LBTYA | LIBERTY GLOBAL PLCSHS CL A | $321,000 | +15.1% | 13,267 | 0.0% | 0.09% | +139.5% | |
| TYL | TYLER TECHNOLOGIES INC | $291,000 | +25.4% | 667 | 0.0% | 0.08% | +159.4% | |
| XLU | SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTORetf | $286,000 | +5.9% | 4,555 | 0.0% | 0.08% | +118.9% | |
| YUM | YUM BRANDS INC | $277,000 | +18.9% | 2,556 | 0.0% | 0.08% | +146.9% | |
| QRTEA | QURATE RETAIL INCSER A | $266,000 | +52.9% | 24,246 | 0.0% | 0.08% | +216.7% | |
| NAD | NUVEEN QUALITY MUNINCOME FUNDcef | $251,000 | +5.9% | 16,341 | 0.0% | 0.07% | +115.2% | |
| GWW | GRAINGER W W INC | $236,000 | +14.6% | 578 | 0.0% | 0.07% | +139.3% | |
| AMAZONopt | $210,000 | 0.0% | 100 | 0.0% | 0.06% | +106.9% | ||
| NUV | NUVEEN MUNICIPAL VALUEFUND INCcef | $142,000 | +3.6% | 12,805 | 0.0% | 0.04% | +110.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 30 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 30 | Q3 2023 | 2.8% |
| CALL ABBVIE INC | 30 | Q3 2023 | 0.8% |
| ILLINOIS TOOL WORKS INC | 30 | Q3 2023 | 0.6% |
| VANGUARD REIT ETF | 30 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 30 | Q3 2023 | 0.6% |
| CVS HEALTHCORPORATION | 30 | Q3 2023 | 0.6% |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 30 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 0.4% |
| DANAHER CORP | 30 | Q3 2023 | 0.6% |
View WINTRUST INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
View WINTRUST INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.