$1.04 Billion is the total value of WINTRUST INVESTMENTS LLC's 451 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $52,998,000 | -7.1% | 303,521 | -5.6% | 5.10% | -5.9% |
| IVV | Sell | ISHARES CORE S P 500 ETF S P 500 INDEX FDetf | $43,460,000 | -12.9% | 95,792 | -8.4% | 4.18% | -11.7% |
| GOOG | Sell | ALPHABET INC NON VOTING CAP STK CL C | $38,183,000 | -4.2% | 13,671 | -0.7% | 3.68% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $30,973,000 | -13.5% | 100,460 | -5.7% | 2.98% | -12.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $13,013,000 | -27.7% | 43,135 | -13.9% | 1.25% | -26.7% |
| VOO | Sell | VANGUARD INDEX FDS ETF S P 500 ETF SHS NEWetf | $9,749,000 | -11.0% | 23,482 | -6.4% | 0.94% | -9.9% |
| TIP | Sell | ISHARES TIP BOND ETFetf | $8,530,000 | -18.7% | 68,476 | -15.7% | 0.82% | -17.7% |
| Sell | CALL CITIGROUP INC NEWopt | $8,432,000 | -3.8% | 135,600 | -3.6% | 0.81% | -2.5% | |
| MRC | Sell | MRC GLOBAL INC | $7,614,000 | +59.7% | 639,326 | -7.7% | 0.73% | +61.8% |
| FTCS | Sell | FIRST TRUST CAPITAL ETF STRENGTHetf | $7,452,000 | -9.4% | 95,294 | -2.1% | 0.72% | -8.3% |
| JNJ | Sell | JOHNSON JOHNSON | $6,535,000 | +3.4% | 36,873 | -0.2% | 0.63% | +4.7% |
| Sell | CALL INVESCO QQQ TRopt | $5,661,000 | -13.6% | 16,400 | -12.3% | 0.54% | -12.4% | |
| Sell | CALL VISAopt | $4,398,000 | -5.0% | 21,500 | -6.1% | 0.42% | -3.9% | |
| FB | Sell | META PLATFORMS INC CLASS A | $3,974,000 | -77.4% | 17,871 | -65.8% | 0.38% | -77.1% |
| ABBV | Sell | ABBVIE INC | $3,926,000 | +15.6% | 24,215 | -3.5% | 0.38% | +17.0% |
| Sell | CALL APPLE INCopt | $3,360,000 | -12.8% | 24,100 | -14.5% | 0.32% | -11.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,184,000 | +13.5% | 7,214 | -8.6% | 0.31% | +14.6% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $3,114,000 | +2.0% | 63,543 | -0.4% | 0.30% | +3.4% |
| Sell | CALL PHILLIPS 66opt | $3,024,000 | -18.2% | 38,800 | -19.3% | 0.29% | -17.1% | |
| MO | Sell | ALTRIA GROUP INC | $3,005,000 | +8.9% | 57,512 | -1.3% | 0.29% | +10.3% |
| Sell | CALL LOCKHEED MARTINopt | $2,976,000 | -50.3% | 9,000 | -49.4% | 0.29% | -49.7% | |
| Sell | CALL PAYPAL HOLDINGS INCopt | $2,961,000 | -75.1% | 16,400 | -69.7% | 0.28% | -74.8% | |
| BX | Sell | BLACKSTONE GROUP INC COM | $2,808,000 | -7.0% | 22,124 | -5.2% | 0.27% | -5.9% |
| Sell | CALL AMGEN INCopt | $2,806,000 | -7.1% | 12,800 | -6.6% | 0.27% | -5.9% | |
| Sell | CALL ALIBABA GRP HOLDINGopt | $2,761,000 | -27.0% | 21,500 | -21.5% | 0.27% | -26.1% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,689,000 | -42.2% | 23,247 | -5.7% | 0.26% | -41.4% |
| MMS | Sell | MAXIMUS INC | $2,577,000 | -15.7% | 34,377 | -10.4% | 0.25% | -14.8% |
| Sell | CALL HUMANA INCopt | $2,542,000 | -4.5% | 6,500 | -3.0% | 0.24% | -3.2% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,535,000 | -0.5% | 4,402 | -1.9% | 0.24% | +0.8% |
| AMGN | Sell | AMGEN INC | $2,521,000 | +6.1% | 10,424 | -1.2% | 0.24% | +7.5% |
| LQD | Sell | ISHARES IBOXX ETF INVESTMENT GRADE CORP BDetf | $2,486,000 | -15.4% | 20,555 | -7.3% | 0.24% | -14.3% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $2,384,000 | -6.0% | 10,471 | -0.3% | 0.23% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,354,000 | -19.2% | 52,591 | -5.8% | 0.23% | -18.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,345,000 | -15.5% | 11,198 | -0.4% | 0.23% | -14.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,331,000 | +7.9% | 9,382 | -7.4% | 0.22% | +9.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,262,000 | -3.7% | 22,346 | -1.9% | 0.22% | -2.2% |
| Sell | CALL BANK AMER CORPopt | $2,243,000 | +7.6% | 56,800 | -2.4% | 0.22% | +9.1% | |
| LLY | Sell | ELI LILLY CO | $2,210,000 | +3.6% | 7,717 | -0.1% | 0.21% | +4.9% |
| Sell | PUT SPY OPTIONopt | $2,206,000 | -43.7% | 6,000 | -39.4% | 0.21% | -43.0% | |
| TLT | Sell | ISHARES 20 YEAR ETF TREASURY BONDetf | $2,191,000 | -18.5% | 16,585 | -8.6% | 0.21% | -17.3% |
| EFG | Sell | ISHARES ETF MSCI EAFE GROWTHetf | $2,128,000 | -13.8% | 22,103 | -1.2% | 0.20% | -12.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,112,000 | -6.1% | 9,050 | -4.0% | 0.20% | -5.1% |
| BSCM | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2022 CORPORATE BD ETFetf | $2,107,000 | -21.7% | 99,100 | -21.2% | 0.20% | -20.7% |
| WMT | Sell | WALMART INC | $2,102,000 | +1.4% | 14,113 | -1.5% | 0.20% | +2.5% |
| LMBS | Sell | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $2,093,000 | -30.3% | 42,767 | -28.8% | 0.20% | -29.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,026,000 | +13.0% | 10,835 | -1.1% | 0.20% | +14.7% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,961,000 | -7.2% | 9,227 | -1.3% | 0.19% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,953,000 | -11.5% | 3,306 | -0.0% | 0.19% | -10.5% |
| IJS | Sell | ISHARES ETF S P SMALL CAP 600 VALUEetf | $1,937,000 | -8.6% | 18,921 | -6.8% | 0.19% | -7.5% |
| VTWO | Sell | VANGUARD RUSSELL ETF 2000etf | $1,928,000 | -7.9% | 23,270 | -0.2% | 0.19% | -6.5% |
| Sell | CALL ISHRS MSCI EAFE IDXopt | $1,883,000 | -53.3% | 24,600 | -58.7% | 0.18% | -52.9% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $1,877,000 | +16.9% | 23,347 | -2.7% | 0.18% | +18.3% |
| UVV | Sell | UNIVERSAL CORP VIRGINIA | $1,854,000 | -10.7% | 31,925 | -15.6% | 0.18% | -9.6% |
| VXF | Sell | VANGUARD EXTENDED ETF MARKETetf | $1,837,000 | -15.6% | 11,091 | -6.8% | 0.18% | -14.5% |
| DHR | Sell | DANAHER CORP | $1,803,000 | -13.0% | 6,148 | -2.4% | 0.17% | -11.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,806,000 | +12.6% | 18,226 | -2.2% | 0.17% | +14.5% |
| DKNG | Sell | DRAFTKINGS INC CL A | $1,752,000 | -31.9% | 89,968 | -3.9% | 0.17% | -30.7% |
| IVW | Sell | ISHARES S P 500 ETF GROWTHetf | $1,748,000 | -13.2% | 22,889 | -4.9% | 0.17% | -12.0% |
| SRLN | Sell | SPDR BLACKSTONE ETF SENIOR LOANetf | $1,739,000 | -31.4% | 38,670 | -30.4% | 0.17% | -30.7% |
| MMM | Sell | 3M CO | $1,717,000 | -24.5% | 11,530 | -9.9% | 0.16% | -23.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $1,619,000 | -16.6% | 11,965 | -0.7% | 0.16% | -15.7% |
| T | Sell | AT T INC | $1,611,000 | -6.2% | 68,170 | -2.4% | 0.16% | -4.9% |
| BHP | Sell | BHP BILLITON LTD SPON ADRadr | $1,548,000 | +19.4% | 20,033 | -6.7% | 0.15% | +21.1% |
| XLC | Sell | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $1,536,000 | -23.7% | 22,330 | -13.9% | 0.15% | -22.5% |
| Sell | CALL CISCO SYSTEMSopt | $1,514,000 | -43.1% | 35,900 | -38.7% | 0.15% | -42.3% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,521,000 | -4.6% | 12,867 | -12.6% | 0.15% | -3.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $1,472,000 | -10.6% | 15,767 | -7.5% | 0.14% | -9.6% |
| C | Sell | CITIGROUP INC NEW | $1,443,000 | -15.6% | 27,023 | -4.5% | 0.14% | -14.2% |
| PG | Sell | PROCTER GAMBLE CO | $1,430,000 | -11.5% | 9,360 | -5.3% | 0.14% | -10.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $1,390,000 | +18.6% | 15,400 | -11.2% | 0.13% | +20.7% |
| CVX | Sell | CHEVRON CORPORATION | $1,375,000 | +35.3% | 8,444 | -2.4% | 0.13% | +36.1% |
| VNO | Sell | VORNADO REALTY TR REIT | $1,335,000 | +0.2% | 29,450 | -7.5% | 0.13% | +1.6% |
| HPQ | Sell | HP INC | $1,285,000 | -7.6% | 35,387 | -4.1% | 0.12% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $1,290,000 | -12.0% | 5,216 | -4.6% | 0.12% | -10.8% |
| PFE | Sell | PFIZER INCORPORATED | $1,281,000 | -18.7% | 24,752 | -7.2% | 0.12% | -18.0% |
| MMC | Sell | MARSH AND MC LENNAN COMPANIES INC | $1,258,000 | -3.0% | 7,380 | -1.1% | 0.12% | -1.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADRadr | $1,254,000 | -21.7% | 28,797 | -20.7% | 0.12% | -20.4% |
| SHY | Sell | ISHARES ETF 1-3 YR TREASURY BONDetf | $1,203,000 | -16.8% | 14,433 | -14.6% | 0.12% | -15.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,194,000 | +29.6% | 28,912 | -6.0% | 0.12% | +30.7% |
| VEU | Sell | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USetf | $1,179,000 | -8.2% | 20,475 | -2.4% | 0.11% | -7.4% |
| VBR | Sell | VANGUARD SMALL CAP V ETF ETFetf | $1,148,000 | -7.0% | 6,525 | -5.4% | 0.11% | -5.1% |
| Sell | CALL SALESFORCE COMopt | $1,155,000 | -35.5% | 5,300 | -29.3% | 0.11% | -34.7% | |
| IT | Sell | GARTNER INC NEW | $1,135,000 | -19.0% | 3,815 | -9.1% | 0.11% | -18.0% |
| Sell | CALL RAYTHEON TECHNOLOGIopt | $1,096,000 | -9.5% | 18,900 | -9.1% | 0.11% | -7.8% | |
| EMLP | Sell | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,046,000 | +9.8% | 37,762 | -1.0% | 0.10% | +11.0% |
| Sell | GENERAL ELEC CO NEW | $1,042,000 | -6.3% | 11,393 | -3.2% | 0.10% | -5.7% | |
| VOOG | Sell | VANGUARD S P 500 ETF GROWTHetf | $1,024,000 | -9.5% | 3,714 | -0.9% | 0.10% | -7.5% |
| USMV | Sell | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $1,007,000 | -8.6% | 12,976 | -4.8% | 0.10% | -7.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $954,000 | +2.8% | 9,734 | -2.4% | 0.09% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $945,000 | -85.4% | 15,893 | -82.1% | 0.09% | -85.2% |
| PDP | Sell | INVESCO ETF DWA MOMENTUM ETFetf | $919,000 | -14.8% | 11,339 | -0.6% | 0.09% | -14.6% |
| VMW | Sell | VMWARE INC CLASS A | $910,000 | -3.9% | 7,992 | -2.2% | 0.09% | -2.2% |
| Sell | CALL CVS CORPopt | $910,000 | -7.7% | 14,700 | -7.5% | 0.09% | -6.4% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $908,000 | -0.9% | 6,141 | -1.3% | 0.09% | 0.0% |
| BSJN | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BDetf | $890,000 | -13.4% | 36,300 | -10.7% | 0.09% | -12.2% |
| AMJ | Sell | JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | $878,000 | +14.5% | 42,000 | -2.4% | 0.08% | +16.4% |
| SBUX | Sell | STARBUCKS CORP | $888,000 | -28.3% | 9,766 | -7.7% | 0.08% | -28.0% |
| VT | Sell | VANGUARD TOTAL WORLD ETF STOCK INDEX FUNDetf | $887,000 | -13.1% | 8,758 | -7.9% | 0.08% | -12.4% |
| SO | Sell | SOUTHERN COMPANY/THE | $874,000 | +5.0% | 12,049 | -0.7% | 0.08% | +6.3% |
| ACWV | Sell | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETFetf | $826,000 | -59.4% | 7,880 | -58.1% | 0.08% | -58.5% |
| CAL | Sell | CALERES INC | $807,000 | -17.1% | 41,735 | -2.9% | 0.08% | -16.1% |
| LOW | Sell | LOWES COMPANIES INC | $789,000 | -25.1% | 3,903 | -4.2% | 0.08% | -24.0% |
| SYY | Sell | SYSCO CORPORATION | $773,000 | -1.5% | 9,463 | -5.3% | 0.07% | -1.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $768,000 | +10.2% | 4,967 | -5.2% | 0.07% | +12.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $751,000 | -15.4% | 16,040 | -9.1% | 0.07% | -14.3% |
| Sell | CALL ORACLE CORPopt | $748,000 | -9.6% | 9,400 | -10.5% | 0.07% | -8.9% | |
| Sell | CALL HARLEY DAVIDSONopt | $735,000 | -5.2% | 20,300 | -4.7% | 0.07% | -4.1% | |
| FISV | Sell | FISERV INC | $733,000 | -9.3% | 7,233 | -7.1% | 0.07% | -7.8% |
| VLO | Sell | VALERO ENERGY CORP NEW (VALERO REFNG MKTING) | $714,000 | +16.1% | 7,027 | -14.1% | 0.07% | +19.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $695,000 | -15.8% | 3,133 | -8.5% | 0.07% | -14.1% |
| BIL | Sell | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEWetf | $684,000 | -3.3% | 7,480 | -3.3% | 0.07% | -1.5% |
| GLW | Sell | CORNING INC | $674,000 | -2.2% | 18,248 | -1.4% | 0.06% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $668,000 | -4.3% | 7,109 | -3.3% | 0.06% | -3.0% |
| WY | Sell | WEYERHAEUSER CO | $664,000 | -9.0% | 17,508 | -1.2% | 0.06% | -7.2% |
| XLI | Sell | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $650,000 | -7.9% | 6,314 | -5.4% | 0.06% | -6.0% |
| DEM | Sell | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $641,000 | +0.5% | 14,642 | -0.5% | 0.06% | +1.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SVCS | $629,000 | -11.5% | 6,262 | -3.8% | 0.06% | -10.3% |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $614,000 | -23.2% | 5,215 | -15.4% | 0.06% | -22.4% |
| FE | Sell | FIRSTENERGY CORP | $609,000 | +8.4% | 13,271 | -1.8% | 0.06% | +11.3% |
| GIS | Sell | GENERAL MILLS INC | $567,000 | +0.2% | 8,374 | -0.3% | 0.06% | +1.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $576,000 | -26.4% | 3,772 | -2.7% | 0.06% | -25.7% |
| SPG | Sell | SIMON PROPERTY GROUP REIT INC NEW | $545,000 | -18.7% | 4,143 | -1.2% | 0.05% | -18.8% |
| BKNG | Sell | BOOKING HLDGS INC | $545,000 | -2.9% | 232 | -0.9% | 0.05% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP COM NEW | $525,000 | -5.6% | 4,698 | -11.3% | 0.05% | -3.8% |
| FPXI | Sell | FIRST TR ETF II ETF INTL IPO ETFetf | $518,000 | -24.8% | 10,618 | -11.2% | 0.05% | -23.1% |
| XLK | Sell | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $498,000 | -16.9% | 3,137 | -8.9% | 0.05% | -15.8% |
| Sell | CALL VERTEX PHARMAopt | $492,000 | -24.9% | 2,700 | -25.0% | 0.05% | -24.2% | |
| Sell | CALL BERKSHIRE HATHAWAYopt | $492,000 | -6.8% | 2,600 | -7.1% | 0.05% | -6.0% | |
| Sell | CALL MCKESSON CORPopt | $493,000 | -67.2% | 2,800 | -70.5% | 0.05% | -67.1% | |
| Sell | CALL BAIDU INC ADRopt | $485,000 | -77.4% | 2,800 | -74.5% | 0.05% | -77.0% | |
| Sell | CALL SELECT SECTOR SPDRopt | $481,000 | -3.2% | 13,000 | -10.3% | 0.05% | -2.1% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $479,000 | -14.2% | 6,181 | -5.0% | 0.05% | -13.2% |
| AN | Sell | AUTONATION INC | $456,000 | -15.9% | 4,578 | -1.3% | 0.04% | -15.4% |
| AZN | Sell | ASTRAZENECA PLC SPON ADRadr | $447,000 | -10.6% | 6,731 | -21.6% | 0.04% | -10.4% |
| FPX | Sell | FIRST TRUST US ETF EQUITY OPPORTUNITIESetf | $451,000 | -28.1% | 4,137 | -19.2% | 0.04% | -28.3% |
| MUB | Sell | ISHARES NATIONAL ETF MUNI BONDetf | $426,000 | -29.5% | 3,882 | -25.2% | 0.04% | -28.1% |
| IWO | Sell | ISHARES ETF RUSSELL 2000 GROWTHetf | $419,000 | -17.4% | 1,639 | -5.3% | 0.04% | -16.7% |
| FDN | Sell | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $412,000 | -46.5% | 2,191 | -35.7% | 0.04% | -45.2% |
| Sell | CALL RIO TINTO PLCopt | $416,000 | -15.8% | 6,900 | -14.8% | 0.04% | -14.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | $414,000 | 0.0% | 4,031 | -10.2% | 0.04% | +2.6% |
| BSCO | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BDetf | $413,000 | -18.7% | 19,581 | -15.9% | 0.04% | -16.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $396,000 | -19.0% | 3,020 | -0.7% | 0.04% | -17.4% |
| AIA | Sell | ISHARES ETF ASIA 50etf | $389,000 | -14.9% | 5,665 | -5.0% | 0.04% | -14.0% |
| BP | Sell | BP PLC SPONS ADRadr | $381,000 | +3.0% | 12,966 | -6.7% | 0.04% | +5.7% |
| MBB | Sell | ISHARES MBS ETFetf | $377,000 | -25.3% | 3,699 | -21.2% | 0.04% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTD ADRadr | $360,000 | -43.0% | 3,454 | -34.3% | 0.04% | -41.7% |
| SUSA | Sell | ISHARES ETF MSCI USA ESG SELECTetf | $349,000 | -10.5% | 3,609 | -1.7% | 0.03% | -8.1% |
| KRE | Sell | SPDR S P REGNL BNKG ETFetf | $347,000 | -3.9% | 5,034 | -1.2% | 0.03% | -2.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $342,000 | -18.0% | 3,050 | -11.6% | 0.03% | -17.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $346,000 | -15.4% | 4,601 | -2.1% | 0.03% | -15.4% |
| EXPE | Sell | EXPEDIA INC | $334,000 | +7.7% | 1,709 | -0.3% | 0.03% | +10.3% |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPORTUNITY FDcef | $332,000 | -61.9% | 8,258 | -55.8% | 0.03% | -61.4% |
| COP | Sell | CONOCOPHILLIPS | $318,000 | +32.5% | 3,181 | -4.5% | 0.03% | +34.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $325,000 | -14.7% | 1,759 | -3.6% | 0.03% | -13.9% |
| Sell | CALL AXON ENTERPRISE INopt | $323,000 | -47.8% | 2,400 | -44.2% | 0.03% | -47.5% | |
| FTSL | Sell | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $319,000 | -23.1% | 6,788 | -21.6% | 0.03% | -20.5% |
| HYLS | Sell | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETFetf | $321,000 | -84.1% | 7,012 | -83.4% | 0.03% | -83.9% |
| QQQJ | Sell | INVESCO TR II ETF NASDAQ NEXT GEN 100etf | $315,000 | -16.7% | 10,850 | -3.6% | 0.03% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $316,000 | -15.5% | 6,881 | -0.3% | 0.03% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $286,000 | -6.2% | 4,562 | -0.7% | 0.03% | -3.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $287,000 | +5.1% | 6,272 | -1.7% | 0.03% | +7.7% |
| QTEC | Sell | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUNDetf | $276,000 | -25.4% | 1,807 | -14.4% | 0.03% | -22.9% |
| VCSH | Sell | VANGUARD SHORT TERM ETF CORP BDetf | $274,000 | -17.2% | 3,507 | -14.0% | 0.03% | -16.1% |
| BG | Sell | BUNGE LTD | $260,000 | -14.2% | 2,350 | -27.7% | 0.02% | -13.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $256,000 | +0.8% | 6,742 | -2.2% | 0.02% | +4.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $240,000 | -17.5% | 6,735 | -2.9% | 0.02% | -17.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $242,000 | -15.7% | 3,700 | -11.9% | 0.02% | -14.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $240,000 | -19.7% | 2,863 | -14.5% | 0.02% | -17.9% |
| GD | Sell | GENL DYNAMICS CORP | $241,000 | +8.6% | 1,001 | -6.0% | 0.02% | +9.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $225,000 | +9.2% | 3,585 | -1.2% | 0.02% | +10.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $226,000 | -2.2% | 22,818 | -0.4% | 0.02% | 0.0% |
| FMHI | Sell | FIRST TR ETF III ETF MUNICIPAL HIGH INCOMEetf | $230,000 | -16.1% | 4,490 | -8.0% | 0.02% | -15.4% |
| Sell | CALL FORD MOTOR COopt | $233,000 | -4.1% | 22,500 | -4.3% | 0.02% | -4.3% | |
| IAK | Sell | ISHARES ETF U S INSURANCEetf | $223,000 | -18.0% | 2,450 | -24.6% | 0.02% | -19.2% |
| IGSB | Sell | ISHARES TR ETF SHORT TERM CORP BONDetf | $222,000 | -10.5% | 4,299 | -6.6% | 0.02% | -12.5% |
| IDV | Sell | ISHARES ETF INTL SELECT DIVIDENDetf | $211,000 | +1.9% | 6,645 | -0.1% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $209,000 | -18.4% | 1,696 | -5.3% | 0.02% | -16.7% |
| EMQQ | Sell | EXCHANGE TRADED ETF CONCEPTS TR EMQQ EMERGNG MKTS INTERNET ECOMMERCEetf | $212,000 | -25.4% | 6,475 | -2.3% | 0.02% | -25.9% |
| SCU | Sell | SCULPTOR CAP MGMT CL A | $210,000 | -39.3% | 15,100 | -6.8% | 0.02% | -39.4% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $204,000 | 0.0% | 5,575 | -1.5% | 0.02% | +5.3% |
| SPEM | Sell | SPDR PORTFOLIO ETF EMERGING MARKETetf | $202,000 | -9.0% | 5,238 | -2.1% | 0.02% | -9.5% |
| VTRS | Sell | VIATRIS INC COM | $169,000 | -54.8% | 15,507 | -43.9% | 0.02% | -55.6% |
| BGB | Sell | BLACKSTONE/GSO STRATEGIC CREDIT FUND-SHS OF BEN INTERESTcef | $131,000 | -19.6% | 10,055 | -16.6% | 0.01% | -13.3% |
| QRTEA | Exit | QURATE RETAIL INC SER A | $0 | – | -20,246 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,545 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | $0 | – | -2,973 | -100.0% | -0.02% | – |
| Exit | CALL AMAZON COM INCopt | $0 | – | -100 | -100.0% | -0.02% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -9,964 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| Exit | CALL TELADOC INCopt | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| AGG | Exit | ISHARES CORE U S ETF AGGREGATE BONDetf | $0 | – | -1,967 | -100.0% | -0.02% | – |
| FEP | Exit | FIRST TR EUROPE ETF ALPHADEX FUNDetf | $0 | – | -5,043 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,015 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPON ADR | $0 | – | -2,700 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES REIT INC | $0 | – | -920 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -7,608 | -100.0% | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -2,882 | -100.0% | -0.02% | – |
| Exit | CALL L3HARRIS TECHNOLOGopt | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -1,034 | -100.0% | -0.02% | – |
| Exit | CALL DISCOVERY INC Aopt | $0 | – | -7,800 | -100.0% | -0.02% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -405 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC CL A | $0 | – | -2,655 | -100.0% | -0.03% | – | |
| SWAN | Exit | AMPLIFY ETF BLACKSWAN GROWTH & TREAS CORE ETFetf | $0 | – | -7,874 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TRUST TECHNLGY ETF ALPHADEX FUNDetf | $0 | – | -2,091 | -100.0% | -0.03% | – |
| Exit | CALL BECTON DICKINSON &opt | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE CORP | $0 | – | -2,182 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -845 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CO | $0 | – | -3,550 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCHG CL A | $0 | – | -4,398 | -100.0% | -0.03% | – |
| Exit | CALL DRAFTKINGS INCopt | $0 | – | -5,700 | -100.0% | -0.03% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,242 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTD CHG CLASS A | $0 | – | -4,600 | -100.0% | -0.04% | – |
| Exit | CALL BUNGE LIMITEDopt | $0 | – | -7,200 | -100.0% | -0.04% | – | |
| XLU | Exit | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $0 | – | -5,806 | -100.0% | -0.04% | – |
| Exit | CALL DUPONT DE NEMOURSopt | $0 | – | -8,500 | -100.0% | -0.04% | – | |
| FLOT | Exit | ISHARES ETF FLOATING RATE BONDetf | $0 | – | -9,710 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -905 | -100.0% | -0.05% | – |
| Exit | CALL GARTNER INC CL Aopt | $0 | – | -1,800 | -100.0% | -0.05% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -2,802 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFetf | $0 | – | -10,660 | -100.0% | -0.06% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -4,568 | -100.0% | -0.06% | – |
| Exit | CALL MARRIOTT INTL INCopt | $0 | – | -8,000 | -100.0% | -0.07% | – | |
| ICSH | Exit | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BDetf | $0 | – | -17,032 | -100.0% | -0.08% | – |
| PPH | Exit | VANECK VECTORS TR ETF PHARMACEUTICAL ETFetf | $0 | – | -11,455 | -100.0% | -0.08% | – |
| Exit | CALL INVESCO S&P 500opt | $0 | – | -7,800 | -100.0% | -0.09% | – | |
| MOAT | Exit | VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -14,472 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,325 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TR ETF INNOVATION ETFetf | $0 | – | -12,327 | -100.0% | -0.11% | – |
| PDBC | Exit | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1etf | $0 | – | -124,362 | -100.0% | -0.17% | – |
| SHYG | Exit | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BONDetf | $0 | – | -46,948 | -100.0% | -0.20% | – |
| IYZ | Exit | ISHARES ETF U S TELECOMMUNICATIONSetf | $0 | – | -68,923 | -100.0% | -0.22% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -29,413 | -100.0% | -0.26% | – |
| Exit | CALL ISHRS EMERG MKTSopt | $0 | – | -81,200 | -100.0% | -0.39% | – | |
| EEMS | Exit | ISHARES MSCI ETF EMERGING MARKETS SMALL CAPetf | $0 | – | -148,623 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.