$836 Million is the total value of WINTRUST INVESTMENTS LLC's 406 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -14,500 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE/GSO STRATEGIC CREDIT FUND-SHS OF BEN INTERESTcef | $0 | – | -10,055 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TRUST INCcef | $0 | – | -10,757 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME LONG/SHORT FUNDcef | $0 | – | -14,578 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,368 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL C | $0 | – | -5,575 | -100.0% | -0.02% | – |
| EMQQ | Exit | EXCHANGE TRADED ETF CONCEPTS TR EMQQ EMERGNG MKTS INTERNET ECOMMERCEetf | $0 | – | -6,475 | -100.0% | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT CL A | $0 | – | -15,100 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RESOURCES COMMODITIES STRATEGY TR SHScef | $0 | – | -18,382 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FDetf | $0 | – | -4,228 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,119 | -100.0% | -0.02% | – |
| IAK | Exit | ISHARES ETF U S INSURANCEetf | $0 | – | -2,450 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR F ETF MATERIALSetf | $0 | – | -2,444 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -811 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,364 | -100.0% | -0.02% | – |
| APA | Exit | APA CORP | $0 | – | -5,535 | -100.0% | -0.02% | – |
| FMHI | Exit | FIRST TR ETF III ETF MUNICIPAL HIGH INCOMEetf | $0 | – | -4,490 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE INC REIT | $0 | – | -597 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,805 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,585 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $0 | – | -22,818 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,735 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -784 | -100.0% | -0.02% | – |
| Exit | CALL VANECK VECTORS TRopt | $0 | – | -900 | -100.0% | -0.02% | – | |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -2,709 | -100.0% | -0.02% | – |
| Exit | CALL WELLS FARGO COopt | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| BG | Exit | BUNGE LTD | $0 | – | -2,350 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES ETF GLOBAL 100etf | $0 | – | -3,390 | -100.0% | -0.02% | – |
| Exit | CALL SELECT COMMUNICATIOopt | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| DOW | Exit | DOW INC | $0 | – | -4,060 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,184 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,360 | -100.0% | -0.03% | – |
| BSJO | Exit | INVESCO EXCHANGE ETF BULLETSHARES 2024 HIGH YIELD CORPORATE BDetf | $0 | – | -12,028 | -100.0% | -0.03% | – |
| QQQJ | Exit | INVESCO TR II ETF NASDAQ NEXT GEN 100etf | $0 | – | -10,850 | -100.0% | -0.03% | – |
| Exit | CALL AXON ENTERPRISE INopt | $0 | – | -2,400 | -100.0% | -0.03% | – | |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,709 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -10,670 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES ETF MSCI USA ESG SELECTetf | $0 | – | -3,609 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTD ADRadr | $0 | – | -3,454 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC/ THE | $0 | – | -1,976 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -3,699 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,282 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $0 | – | -2,191 | -100.0% | -0.04% | – |
| Exit | CALL SELECT SECTOR SPDRopt | $0 | – | -13,000 | -100.0% | -0.05% | – | |
| Exit | CALL BAIDU INC ADRopt | $0 | – | -2,800 | -100.0% | -0.05% | – | |
| Exit | CALL BERKSHIRE HATHAWAYopt | $0 | – | -2,600 | -100.0% | -0.05% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -7,700 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,936 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCE CORP | $0 | – | -5,215 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,092 | -100.0% | -0.06% | – |
| DE | Exit | DEERE CO | $0 | – | -1,760 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,967 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,766 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LTD | $0 | – | -5,221 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,081 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -8,444 | -100.0% | -0.13% | – |
| DKNG | Exit | DRAFTKINGS INC CL A | $0 | – | -89,968 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,226 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,306 | -100.0% | -0.19% | – |
| Exit | PUT SPY OPTIONopt | $0 | – | -6,000 | -100.0% | -0.21% | – | |
| GNR | Exit | SPDR S P GLOBAL ETF NATURAL RESOURCESetf | $0 | – | -40,275 | -100.0% | -0.24% | – |
| Exit | CALL HUMANA INCopt | $0 | – | -6,500 | -100.0% | -0.24% | – | |
| QQQ | Exit | INVESCO QQQ TR ETF UNIT SER 1etf | $0 | – | -9,848 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -28,655 | -100.0% | -0.38% | – |
| FPE | Exit | FIRST TRUST III ETF PREFERRED SECS INCOMEetf | $0 | – | -285,842 | -100.0% | -0.52% | – |
| FTCS | Exit | FIRST TRUST CAPITAL ETF STRENGTHetf | $0 | – | -95,294 | -100.0% | -0.72% | – |
| Exit | CALL ALPHABET INC CL Copt | $0 | – | -4,300 | -100.0% | -1.09% | – | |
| VEA | Exit | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $0 | – | -649,616 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.