$975 Million is the total value of WINTRUST INVESTMENTS LLC's 456 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CALL BAIDU INC ADRopt | $8,567,000 | – | 38,700 | +100.0% | 0.88% | – | |
| AMZN | New | AMAZON COM INC | $3,761,000 | – | 1,093 | +100.0% | 0.39% | – |
| New | CALL ALIBABA GRP HOLDINGopt | $3,544,000 | – | 16,700 | +100.0% | 0.36% | – | |
| BAC | New | BANK OF AMERICA CORP | $3,268,000 | – | 79,263 | +100.0% | 0.34% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,880,000 | – | 11,375 | +100.0% | 0.19% | – |
| SRLN | New | SPDR BLACKSTONE ETF SENIOR LOANetf | $1,878,000 | – | 40,577 | +100.0% | 0.19% | – |
| SDIV | New | GLOBAL X ETF SUPERDIVIDENDetf | $1,562,000 | – | 39,230 | +100.0% | 0.16% | – |
| CAL | New | CALERES INC | $1,384,000 | – | 50,720 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE-B | $1,181,000 | – | 5,677 | +100.0% | 0.12% | – |
| ADM | New | ARCHER-DANIELS-MIDLND CO | $1,179,000 | – | 19,450 | +100.0% | 0.12% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,159,000 | – | 3,053 | +100.0% | 0.12% | – |
| New | CALL INVESCO S&P 500opt | $963,000 | – | 8,300 | +100.0% | 0.10% | – | |
| GRX | New | GABELLI GLBL HEATHCARE & WELLNESSRXcef | $890,000 | – | 33,815 | +100.0% | 0.09% | – |
| PPL | New | PPL CORPORATION | $757,000 | – | 27,080 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $753,000 | – | 24,937 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATERIALS INC | $726,000 | – | 5,100 | +100.0% | 0.07% | – |
| SPTL | New | SPDR PORTFOLIO ETF LOND TERM TREASURY TREASURY ETFetf | $675,000 | – | 16,344 | +100.0% | 0.07% | – |
| VNO | New | VORNADO REALTY TR REIT | $595,000 | – | 12,750 | +100.0% | 0.06% | – |
| New | CALL LOCKHEED MARTINopt | $532,000 | – | 1,400 | +100.0% | 0.06% | – | |
| New | CALL DISNEY WALT COMPANYopt | $483,000 | – | 4,000 | +100.0% | 0.05% | – | |
| KBE | New | SPDR S&P BANK ETFetf | $435,000 | – | 8,474 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $423,000 | – | 12,301 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $409,000 | – | 2,315 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $397,000 | – | 2,681 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLC SPON ADR | $381,000 | – | 6,353 | +100.0% | 0.04% | – |
| CCS | New | CENTURY COMMUNITIES INC | $345,000 | – | 5,186 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $310,000 | – | 1,473 | +100.0% | 0.03% | – |
| ATH | New | ATHENE HOLDING LTD CLASS A | $311,000 | – | 4,600 | +100.0% | 0.03% | – |
| DFJ | New | WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUNDetf | $314,000 | – | 4,250 | +100.0% | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD NEW | $309,000 | – | 10,170 | +100.0% | 0.03% | – |
| BP | New | BP PLC SPONS ADR | $304,000 | – | 11,513 | +100.0% | 0.03% | – |
| VCLT | New | VANGUARD LONG TERM ETF CORP BONDetf | $305,000 | – | 2,850 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INC ADR | $281,000 | – | 1,379 | +100.0% | 0.03% | – |
| UUP | New | INVESCO DB US DLR ETF INDEX TRUST BULLISH FUNDetf | $286,000 | – | 11,500 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | $283,000 | – | 1,247 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $276,000 | – | 1,865 | +100.0% | 0.03% | – |
| New | CALL VANECK VECTORS TRopt | $268,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | CALL AMGEN INCopt | $264,000 | – | 1,100 | +100.0% | 0.03% | – | |
| DLX | New | DELUXE CORP | $249,000 | – | 5,204 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $251,000 | – | 5,545 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $255,000 | – | 6,370 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $243,000 | – | 1,034 | +100.0% | 0.02% | – |
| IAK | New | ISHARES ETF U S INSURANCEetf | $232,000 | – | 3,000 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $237,000 | – | 870 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TR ETF US CASH COWS 100 ETFetf | $232,000 | – | 5,415 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $220,000 | – | 1,950 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $229,000 | – | 600 | +100.0% | 0.02% | – |
| VV | New | VANGUARD LRG CAP ETFetf | $220,000 | – | 1,097 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $214,000 | – | 1,692 | +100.0% | 0.02% | – |
| FMHI | New | FIRST TR ETF III ETF MUNICIPAL HIGH INCOMEetf | $217,000 | – | 3,858 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR F ETF MATERIALSetf | $207,000 | – | 2,514 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $201,000 | – | 459 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY COMMUNITIES REIT INC | $202,000 | – | 969 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC ADR | $187,000 | – | 11,252 | +100.0% | 0.02% | – |
| TRKA | New | TROIKA MEDIA GROUP INC | $85,000 | – | 29,900 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC CL A | $82,000 | – | 14,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.