$1.05 Billion is the total value of WINTRUST INVESTMENTS LLC's 461 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC NON VOTING CAP STK CL C | $39,845,000 | – | 13,770 | +100.0% | 3.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC SERIES B NEW | $28,303,000 | – | 94,659 | +100.0% | 2.69% | – |
| FB | New | META PLATFORMS INC CLASS A | $17,571,000 | – | 52,241 | +100.0% | 1.67% | – |
| VIG | New | VANGUARD DIVIDEND ETF APPRECIATIONetf | $13,152,000 | – | 76,577 | +100.0% | 1.25% | – |
| GILD | New | GILEAD SCIENCES INC | $6,453,000 | – | 88,870 | +100.0% | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,322,000 | – | 36,958 | +100.0% | 0.60% | – |
| V | New | VISA INC CLASS A | $5,131,000 | – | 23,678 | +100.0% | 0.49% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $4,650,000 | – | 24,657 | +100.0% | 0.44% | – |
| New | PUT SPY OPTIONopt | $3,918,000 | – | 9,900 | +100.0% | 0.37% | – | |
| DIS | New | DISNEY WALT COMPANY | $3,900,000 | – | 25,177 | +100.0% | 0.37% | – |
| BLK | New | BLACKROCK INC | $3,531,000 | – | 3,856 | +100.0% | 0.34% | – |
| BAC | New | BANK OF AMERICA CORP | $3,529,000 | – | 79,311 | +100.0% | 0.34% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,115,000 | – | 49,154 | +100.0% | 0.30% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $3,053,000 | – | 63,778 | +100.0% | 0.29% | – |
| LMBS | New | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $3,004,000 | – | 60,093 | +100.0% | 0.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,913,000 | – | 55,839 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,805,000 | – | 7,892 | +100.0% | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $2,760,000 | – | 58,250 | +100.0% | 0.26% | – |
| BSCM | New | INVESCO EXCHANGE ETF BULLETSHARES 2022 CORPORATE BD ETFetf | $2,691,000 | – | 125,800 | +100.0% | 0.26% | – |
| DKNG | New | DRAFTKINGS INC CL A | $2,571,000 | – | 93,598 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $2,547,000 | – | 4,486 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $2,535,000 | – | 10,501 | +100.0% | 0.24% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $2,298,000 | – | 13,905 | +100.0% | 0.22% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $2,249,000 | – | 9,425 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,207,000 | – | 3,307 | +100.0% | 0.21% | – |
| BSJM | New | INVESCO EXCHANGE ETF BULLETSHARES 2022 HIGH YIELD CORPORATE BDetf | $2,153,000 | – | 92,675 | +100.0% | 0.20% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,161,000 | – | 10,135 | +100.0% | 0.20% | – |
| LLY | New | ELI LILLY & CO | $2,134,000 | – | 7,727 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INC VOTING CAP STK CL A | $2,132,000 | – | 736 | +100.0% | 0.20% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $2,113,000 | – | 9,351 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $2,073,000 | – | 14,324 | +100.0% | 0.20% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,061,000 | – | 129,964 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND SHARES CLASS A | $1,882,000 | – | 4,539 | +100.0% | 0.18% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,860,000 | – | 14,267 | +100.0% | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $1,821,000 | – | 35,357 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $1,809,000 | – | 9,894 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS INC | $1,750,000 | – | 8,024 | +100.0% | 0.17% | – |
| T | New | AT & T INC | $1,718,000 | – | 69,820 | +100.0% | 0.16% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | $1,697,000 | – | 28,028 | +100.0% | 0.16% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $1,606,000 | – | 23,995 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,604,000 | – | 18,635 | +100.0% | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE PLC-ADR | $1,601,000 | – | 36,298 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $1,466,000 | – | 5,468 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC NEW | $1,392,000 | – | 18,168 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,394,000 | – | 3,643 | +100.0% | 0.13% | – |
| VNO | New | VORNADO REALTY TR REIT | $1,333,000 | – | 31,850 | +100.0% | 0.13% | – |
| MMC | New | MARSH AND MC LENNAN COMPANIES INC | $1,297,000 | – | 7,462 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORPORATION | $1,258,000 | – | 14,429 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $1,238,000 | – | 10,580 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INC CLASS A | $1,224,000 | – | 5,017 | +100.0% | 0.12% | – |
| ADM | New | ARCHER-DANIELS-MIDLND CO | $1,172,000 | – | 17,335 | +100.0% | 0.11% | – |
| ARKK | New | ARK ETF TR ETF INNOVATION ETFetf | $1,166,000 | – | 12,327 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON CORPORATION | $1,135,000 | – | 4,567 | +100.0% | 0.11% | – |
| New | GENERAL ELEC CO NEW | $1,112,000 | – | 11,774 | +100.0% | 0.11% | – | |
| INFO | New | IHS MARKIT LTD | $1,107,000 | – | 8,325 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,073,000 | – | 5,695 | +100.0% | 0.10% | – |
| LOW | New | LOWES COMPANIES INC | $1,053,000 | – | 4,073 | +100.0% | 0.10% | – |
| BSJN | New | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BDetf | $1,028,000 | – | 40,650 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INC | $1,025,000 | – | 15,417 | +100.0% | 0.10% | – |
| BSCN | New | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BDetf | $1,019,000 | – | 47,500 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORPORATION | $1,016,000 | – | 8,656 | +100.0% | 0.10% | – |
| CB | New | CHUBB LTD | $1,008,000 | – | 5,215 | +100.0% | 0.10% | – |
| CAL | New | CALERES INC | $974,000 | – | 42,962 | +100.0% | 0.09% | – |
| New | CALL BOEING CORPopt | $957,000 | – | 4,800 | +100.0% | 0.09% | – | |
| VMW | New | VMWARE INC CLASS A | $947,000 | – | 8,168 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD VALUE ETFetf | $916,000 | – | 6,224 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $872,000 | – | 3,537 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY & CO | $868,000 | – | 8,846 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN COMPANY/THE | $832,000 | – | 12,130 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $808,000 | – | 7,783 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATERIALS INC | $803,000 | – | 5,100 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORPORATION | $785,000 | – | 9,997 | +100.0% | 0.08% | – |
| New | CALL HARLEY DAVIDSONopt | $775,000 | – | 21,300 | +100.0% | 0.07% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $783,000 | – | 3,877 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL ETF AVERAGE ETF TRetf | $766,000 | – | 2,109 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $773,000 | – | 1,667 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $757,000 | – | 7,313 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $756,000 | – | 4,989 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORP | $726,000 | – | 2,470 | +100.0% | 0.07% | – |
| HUBB | New | HUBBELL INC | $694,000 | – | 3,331 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ INC | $697,000 | – | 3,321 | +100.0% | 0.07% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES | $688,000 | – | 4,568 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $689,000 | – | 18,498 | +100.0% | 0.06% | – |
| ARKG | New | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFetf | $653,000 | – | 10,660 | +100.0% | 0.06% | – |
| DEM | New | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $638,000 | – | 14,716 | +100.0% | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $635,000 | – | 22,601 | +100.0% | 0.06% | – |
| FCAL | New | FIRST TR FD III ETF CALIF MUN HIGH INCOMEetf | $624,000 | – | 11,400 | +100.0% | 0.06% | – |
| New | CALL AXON ENTERPRISE INopt | $619,000 | – | 4,300 | +100.0% | 0.06% | – | |
| USB | New | US BANCORP NEW | $606,000 | – | 10,795 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $615,000 | – | 8,182 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $590,000 | – | 1,721 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $594,000 | – | 2,802 | +100.0% | 0.06% | – |
| PSN | New | PARSONS CORP DEL | $582,000 | – | 17,300 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $582,000 | – | 15,489 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MILLS INC | $566,000 | – | 8,397 | +100.0% | 0.05% | – |
| New | CALL GARTNER INC CL Aopt | $566,000 | – | 1,800 | +100.0% | 0.05% | – | |
| CHE | New | CHEMED CORP | $571,000 | – | 1,080 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $562,000 | – | 13,518 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HLDGS INC | $561,000 | – | 234 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC | $542,000 | – | 4,638 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO TR II ETF S&P 500 LOW VOLATILITYetf | $511,000 | – | 7,450 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INC | $513,000 | – | 905 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INC CL B | $504,000 | – | 16,701 | +100.0% | 0.05% | – |
| BSCO | New | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BDetf | $508,000 | – | 23,281 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLC SPON ADR | $500,000 | – | 8,586 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES ETF FLOATING RATE BONDetf | $493,000 | – | 9,710 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $498,000 | – | 2,882 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $498,000 | – | 1,428 | +100.0% | 0.05% | – |
| New | CALL RIO TINTO PLCopt | $494,000 | – | 8,100 | +100.0% | 0.05% | – | |
| VIACA | New | VIACOMCBS INC CL A | $490,000 | – | 14,685 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $484,000 | – | 2,062 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $461,000 | – | 2,128 | +100.0% | 0.04% | – |
| CCS | New | CENTURY COMMUNITIES INC | $453,000 | – | 5,544 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $454,000 | – | 3,333 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $440,000 | – | 817 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | $414,000 | – | 4,490 | +100.0% | 0.04% | – |
| GM | New | GENERAL MOTORS CO | $415,000 | – | 7,080 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $404,000 | – | 1,357 | +100.0% | 0.04% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcef | $392,000 | – | 40,076 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $387,000 | – | 2,465 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $392,000 | – | 9,080 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES ETF MSCI USA ESG SELECTetf | $390,000 | – | 3,672 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $378,000 | – | 3,894 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC COM | $374,000 | – | 27,625 | +100.0% | 0.04% | – |
| ATH | New | ATHENE HOLDING LTD CHG CLASS A | $383,000 | – | 4,600 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP REIT | $377,000 | – | 5,266 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORP | $374,000 | – | 6,904 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $368,000 | – | 13,267 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $364,000 | – | 2,408 | +100.0% | 0.04% | – |
| PLAN | New | ANAPLAN INC | $353,000 | – | 7,700 | +100.0% | 0.03% | – |
| KRE | New | SPDR S&P REGNL BNKG ETFetf | $361,000 | – | 5,097 | +100.0% | 0.03% | – |
| FCVT | New | FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECSetf | $349,000 | – | 8,420 | +100.0% | 0.03% | – |
| DFJ | New | WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUNDetf | $346,000 | – | 4,850 | +100.0% | 0.03% | – |
| SCU | New | SCULPTOR CAP MGMT CL A | $346,000 | – | 16,200 | +100.0% | 0.03% | – |
| EQAL | New | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHTetf | $332,000 | – | 7,010 | +100.0% | 0.03% | – |
| SDVY | New | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERSetf | $333,000 | – | 11,000 | +100.0% | 0.03% | – |
| New | CALL DRAFTKINGS INCopt | $323,000 | – | 5,700 | +100.0% | 0.03% | – | |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $316,000 | – | 5,200 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA INC | $310,000 | – | 1,714 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC | $305,000 | – | 4,594 | +100.0% | 0.03% | – |
| BG | New | BUNGE LTD | $303,000 | – | 3,250 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $299,000 | – | 3,349 | +100.0% | 0.03% | – |
| BSJO | New | INVESCO EXCHANGE ETF BULLETSHARES 2024 HIGH YIELD CORPORATE BDetf | $295,000 | – | 11,828 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $298,000 | – | 845 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $298,000 | – | 4,803 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $291,000 | – | 6,935 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE CORP | $292,000 | – | 2,182 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST ETFetf | $284,000 | – | 1,663 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $287,000 | – | 4,200 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COS INC/ THE | $284,000 | – | 1,816 | +100.0% | 0.03% | – |
| EMQQ | New | EXCHANGE TRADED ETF CONCEPTS TR EMQQ EMERGNG MKTS INTERNET &ECOMMERCEetf | $284,000 | – | 6,625 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $287,000 | – | 7,345 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $273,000 | – | 6,378 | +100.0% | 0.03% | – |
| FMHI | New | FIRST TR ETF III ETF MUNICIPAL HIGH INCOMEetf | $274,000 | – | 4,879 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUN INCOME FUNDcef | $275,000 | – | 17,091 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC CL A | $275,000 | – | 2,655 | +100.0% | 0.03% | – | |
| FEMB | New | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFTetf | $273,000 | – | 8,774 | +100.0% | 0.03% | – |
| SWAN | New | AMPLIFY ETF BLACKSWAN GROWTH & TREAS CORE ETFetf | $272,000 | – | 7,874 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $263,000 | – | 1,034 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET HOLDINGS INC | $260,000 | – | 12,700 | +100.0% | 0.02% | – |
| New | CALL CATERPILLAR INCopt | $252,000 | – | 1,700 | +100.0% | 0.02% | – | |
| KDP | New | KEURIG DR PEPPER INC | $254,000 | – | 6,892 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $256,000 | – | 1,790 | +100.0% | 0.02% | – |
| NCBS | New | NICOLET BANKSHARES INC | $247,000 | – | 2,882 | +100.0% | 0.02% | – |
| New | CALL WELLS FARGO & COopt | $237,000 | – | 5,000 | +100.0% | 0.02% | – | |
| WMB | New | WILLIAMS COMPANIES INC | $239,000 | – | 9,170 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $231,000 | – | 1,015 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $231,000 | – | 22,905 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY COMMUNITIES REIT INC | $232,000 | – | 920 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $235,000 | – | 454 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $225,000 | – | 3,966 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FDetf | $217,000 | – | 4,197 | +100.0% | 0.02% | – |
| SPEM | New | SPDR PORTFOLIO ETF EMERGING MARKETetf | $222,000 | – | 5,353 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE INC REIT | $223,000 | – | 594 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY COMPANY | $221,000 | – | 1,143 | +100.0% | 0.02% | – |
| GD | New | GENL DYNAMICS CORP | $222,000 | – | 1,065 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $206,000 | – | 3,629 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $209,000 | – | 9,964 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TRUST INCcef | $208,000 | – | 10,594 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR F ETF MATERIALSetf | $214,000 | – | 2,364 | +100.0% | 0.02% | – |
| New | CALL TELADOC INCopt | $207,000 | – | 1,300 | +100.0% | 0.02% | – | |
| IDV | New | ISHARES ETF INTL SELECT DIVIDENDetf | $207,000 | – | 6,654 | +100.0% | 0.02% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CONV INCOME FDcef | $209,000 | – | 6,946 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $207,000 | – | 1,100 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $202,000 | – | 5,350 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $200,000 | – | 1,805 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $203,000 | – | 760 | +100.0% | 0.02% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME FUND INCcef | $196,000 | – | 12,923 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC ADR | $197,000 | – | 12,315 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | $203,000 | – | 2,973 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INC CL C | $204,000 | – | 5,661 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $204,000 | – | 1,496 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODITIES STRATEGY TR SHScef | $172,000 | – | 18,368 | +100.0% | 0.02% | – |
| PMX | New | PIMCO MUNI INCOME FD IIIcef | $162,000 | – | 12,732 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE/GSO STRATEGIC CREDIT FUND-SHS OF BEN INTERESTcef | $163,000 | – | 12,054 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC SER A | $154,000 | – | 20,246 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.