$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $6,988,000 | +16.2% | 50,110 | 0.0% | 0.66% | -18.2% | |
| VTWO | VANGUARD RUSSELL ETF 2000etf | $2,094,000 | +1.6% | 23,320 | 0.0% | 0.20% | -28.4% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $1,942,000 | -6.7% | 12,055 | 0.0% | 0.18% | -34.2% | |
| VBR | VANGUARD SMALL CAP V ETF ETFetf | $1,234,000 | +5.7% | 6,899 | 0.0% | 0.12% | -25.9% | |
| AHCO | ADAPTHEALTH CORP CL A | $1,223,000 | +5.0% | 50,000 | 0.0% | 0.12% | -26.1% | |
| MKSI | MKS INSTRUMENTS INC | $1,144,000 | +15.4% | 6,568 | 0.0% | 0.11% | -18.7% | |
| VOOG | VANGUARD S&P 500 ETF GROWTHetf | $1,131,000 | +13.2% | 3,747 | 0.0% | 0.11% | -20.7% | |
| IYW | ISHARES ETF U S TECHNOLOGYetf | $906,000 | +13.4% | 7,892 | 0.0% | 0.09% | -20.4% | |
| VUG | VANGUARD GROWTH ETFetf | $525,000 | +10.8% | 1,635 | 0.0% | 0.05% | -21.9% | |
| CABO | CABLE ONE INC | $483,000 | -2.8% | 274 | 0.0% | 0.05% | -31.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | $452,000 | +7.1% | 8,884 | 0.0% | 0.04% | -24.6% | |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $416,000 | +12.1% | 5,806 | 0.0% | 0.04% | -20.0% | |
| FDD | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUNDetf | $409,000 | +3.8% | 28,353 | 0.0% | 0.04% | -26.4% | |
| SPGI | S&P GLOBAL INC | $394,000 | +11.3% | 834 | 0.0% | 0.04% | -22.9% | |
| SRE | SEMPRA ENERGY | $388,000 | +4.6% | 2,936 | 0.0% | 0.04% | -26.0% | |
| YUM | YUM BRANDS INC | $355,000 | +13.4% | 2,556 | 0.0% | 0.03% | -19.0% | |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAPetf | $337,000 | -1.7% | 4,604 | 0.0% | 0.03% | -30.4% | |
| DTE | DTE ENERGY CO | $337,000 | +7.3% | 2,815 | 0.0% | 0.03% | -23.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES Netf | $313,000 | +7.6% | 605 | 0.0% | 0.03% | -23.1% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $301,000 | +6.7% | 3,550 | 0.0% | 0.03% | -23.7% | |
| ANTM | ANTHEM INC | $278,000 | +24.1% | 600 | 0.0% | 0.03% | -13.3% | |
| IAK | ISHARES ETF U S INSURANCEetf | $272,000 | +7.1% | 3,250 | 0.0% | 0.03% | -23.5% | |
| CALL WEYERHAEUSER COopt | $278,000 | 0.0% | 8,000 | 0.0% | 0.03% | -31.6% | ||
| PML | PIMCO MUNICIPAL INCOME FUND IIcef | $252,000 | -0.8% | 17,216 | 0.0% | 0.02% | -29.4% | |
| DLX | DELUXE CORP | $244,000 | -10.6% | 7,608 | 0.0% | 0.02% | -37.8% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $245,000 | +9.9% | 1,900 | 0.0% | 0.02% | -23.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $236,000 | +14.0% | 784 | 0.0% | 0.02% | -21.4% | |
| WTFC | WINTRUST FINL CORP | $234,000 | +13.0% | 2,581 | 0.0% | 0.02% | -21.4% | |
| CALL SELECT COMMUNICATIOopt | $224,000 | 0.0% | 2,800 | 0.0% | 0.02% | -30.0% | ||
| CALL AMAZON COM INCopt | $210,000 | 0.0% | 100 | 0.0% | 0.02% | -28.6% | ||
| BGCP | BGC PARTNERS INC CL A | $67,000 | -11.8% | 14,500 | 0.0% | 0.01% | -40.0% |
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.