$741 Million is the total value of WINTRUST INVESTMENTS LLC's 287 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD SMALL CAP V ETF ETF | $1,168,000 | -2.5% | 6,899 | 0.0% | 0.16% | +28.5% | |
| AHCO | ADAPTHEALTH CORP CL A | $1,165,000 | -15.0% | 50,000 | 0.0% | 0.16% | +11.3% | |
| CAT | CATERPILLAR INC | $1,077,000 | -11.8% | 5,610 | 0.0% | 0.14% | +16.0% | |
| RYF | INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL | $1,005,000 | +2.7% | 16,376 | 0.0% | 0.14% | +36.0% | |
| VOOG | VANGUARD S&P 500 ETF GROWTH | $999,000 | +1.6% | 3,747 | 0.0% | 0.14% | +33.7% | |
| MKSI | MKS INSTRUMENTS INC | $991,000 | -15.2% | 6,568 | 0.0% | 0.13% | +11.7% | |
| EXR | EXTRA SPACE STORAGE INC | $570,000 | +2.5% | 3,394 | 0.0% | 0.08% | +35.1% | |
| CALL BECTON DICKINSON &opt | $493,000 | 0.0% | 2,000 | 0.0% | 0.07% | +31.4% | ||
| CABO | CABLE ONE INC | $497,000 | -5.2% | 274 | 0.0% | 0.07% | +24.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | $422,000 | +2.4% | 8,884 | 0.0% | 0.06% | +35.7% | |
| FDD | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND | $394,000 | -3.9% | 28,353 | 0.0% | 0.05% | +26.2% | |
| CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | $387,000 | +4.0% | 7,950 | 0.0% | 0.05% | +36.8% | |
| SRE | SEMPRA ENERGY | $371,000 | -4.6% | 2,936 | 0.0% | 0.05% | +25.0% | |
| EMN | EASTMAN CHEMICAL CO | $373,000 | -13.7% | 3,700 | 0.0% | 0.05% | +13.6% | |
| SPGI | S&P GLOBAL INC | $354,000 | +3.5% | 834 | 0.0% | 0.05% | +37.1% | |
| VBK | VANGUARD SMALL CAP ETF GROWTH | $336,000 | -3.4% | 1,200 | 0.0% | 0.04% | +25.0% | |
| QTEC | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | $335,000 | -0.9% | 2,122 | 0.0% | 0.04% | +28.6% | |
| YUM | YUM BRANDS INC | $313,000 | +6.5% | 2,556 | 0.0% | 0.04% | +40.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | $291,000 | -2.0% | 605 | 0.0% | 0.04% | +30.0% | |
| CALL WEYERHAEUSER COopt | $278,000 | 0.0% | 8,000 | 0.0% | 0.04% | +31.0% | ||
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $282,000 | -6.6% | 3,550 | 0.0% | 0.04% | +22.6% | |
| APO | APOLLO GLOBAL MGMT INC CL A | $277,000 | -1.1% | 4,504 | 0.0% | 0.04% | +27.6% | |
| PML | PIMCO MUNICIPAL INCOME FUND IIcef | $254,000 | -2.3% | 17,216 | 0.0% | 0.03% | +25.9% | |
| DES | WISDOMTREE S/C DVD ETF FD | $243,000 | -3.2% | 7,872 | 0.0% | 0.03% | +26.9% | |
| ANTM | ANTHEM INC | $224,000 | -2.2% | 600 | 0.0% | 0.03% | +30.4% | |
| MA | MASTERCARD INC CL A | $221,000 | -4.7% | 636 | 0.0% | 0.03% | +25.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $208,000 | -12.2% | 3,583 | 0.0% | 0.03% | +16.7% | |
| CALL AMAZON.COM INCopt | $210,000 | 0.0% | 100 | 0.0% | 0.03% | +27.3% | ||
| CALL EDWARDS LIFESCIENCopt | $206,000 | 0.0% | 2,200 | 0.0% | 0.03% | +33.3% | ||
| EXPD | EXPEDITORS INTL WASH INC | $202,000 | -5.6% | 1,692 | 0.0% | 0.03% | +22.7% | |
| PID | INVESCO ETF INTL DIVID ACHIEVERS | $188,000 | -0.5% | 10,700 | 0.0% | 0.02% | +31.6% | |
| BGCP | BGC PARTNERS INC CL A | $76,000 | -7.3% | 14,500 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.