$9.87 Billion is the total value of WINTRUST INVESTMENTS LLC's 452 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA INCopt | $6,522,000 | +1.1% | 9,400 | 0.0% | 0.68% | -63.2% | ||
| MAR | MARRIOTT INTL INC NEWCL A | $2,280,000 | +12.3% | 15,392 | 0.0% | 0.24% | -59.1% | |
| BSCO | INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BDetf | $727,000 | -1.0% | 32,781 | 0.0% | 0.08% | -64.1% | |
| DISCK | DISCOVERY INC C | $729,000 | +40.7% | 19,772 | 0.0% | 0.08% | -49.0% | |
| VIACA | VIACOMCBS INCCL A | $692,000 | +24.7% | 14,673 | 0.0% | 0.07% | -54.4% | |
| LBTYK | LIBERTY GLOBAL PLCSHS CL C | $623,000 | +8.0% | 24,401 | 0.0% | 0.06% | -61.0% | |
| FCAL | FIRST TR FD III ETFCALIF MUN HIGH INCOMEetf | $615,000 | -0.3% | 11,400 | 0.0% | 0.06% | -63.4% | |
| TWTR | TWITTER INC | $578,000 | +17.5% | 9,080 | 0.0% | 0.06% | -57.1% | |
| CABO | CABLE ONE INC | $501,000 | -17.9% | 274 | 0.0% | 0.05% | -69.9% | |
| PNC | PNC FINANCIAL SERVICESGROUP | $462,000 | +17.9% | 2,631 | 0.0% | 0.05% | -56.8% | |
| SRE | SEMPRA ENERGY | $410,000 | +4.1% | 3,096 | 0.0% | 0.04% | -62.5% | |
| LBTYA | LIBERTY GLOBAL PLCSHS CL A | $340,000 | +5.9% | 13,267 | 0.0% | 0.04% | -61.5% | |
| EXPE | EXPEDIA INC | $296,000 | +29.8% | 1,722 | 0.0% | 0.03% | -52.3% | |
| YUM | YUM BRANDS INC | $277,000 | 0.0% | 2,556 | 0.0% | 0.03% | -63.3% | |
| QRTEA | QURATE RETAIL INCSER A | $285,000 | +7.1% | 24,246 | 0.0% | 0.03% | -61.8% | |
| NAD | NUVEEN QUALITY MUNINCOME FUNDcef | $247,000 | -1.6% | 16,341 | 0.0% | 0.03% | -63.4% | |
| YUMC | YUM CHINA HOLDINGSINC | $212,000 | +3.4% | 3,583 | 0.0% | 0.02% | -62.1% | |
| AMAZON COMopt | $210,000 | 0.0% | 100 | 0.0% | 0.02% | -63.3% | ||
| NUV | NUVEEN MUNICIPAL VALUEFUND INCcef | $143,000 | +0.7% | 12,805 | 0.0% | 0.02% | -62.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 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 |
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.