$784 Million is the total value of WINTRUST INVESTMENTS LLC's 357 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC SERIES B NEW | $33,667 | – | 109,035 | +100.0% | 4.30% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $10,120 | – | 39,613 | +100.0% | 1.29% | – |
| New | CALL SPY OPTIONopt | $9,043 | – | 21,600 | +100.0% | 1.15% | – | |
| UCON | New | FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BONDetf | $7,538 | – | 311,362 | +100.0% | 0.96% | – |
| New | CALL CITIGROUP INC NEWopt | $7,496 | – | 149,600 | +100.0% | 0.96% | – | |
| HD | New | HOME DEPOT INC | $4,686 | – | 15,880 | +100.0% | 0.60% | – |
| BAC | New | BANK OF AMERICA CORP | $3,188 | – | 111,483 | +100.0% | 0.41% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,995 | – | 15,668 | +100.0% | 0.38% | – |
| PDBC | New | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1etf | $2,986 | – | 209,991 | +100.0% | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,819 | – | 5,964 | +100.0% | 0.36% | – |
| New | CALL ISHRS EMERG MKTSopt | $2,571 | – | 61,100 | +100.0% | 0.33% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,523 | – | 25,768 | +100.0% | 0.32% | – |
| New | CALL SELECT SECTOR SPDRopt | $2,480 | – | 73,500 | +100.0% | 0.32% | – | |
| DAUG | New | FIRST TR VII ETF CBOE VEST U S EQUITY DEEP BUFFER AUGUSTetf | $2,190 | – | 68,166 | +100.0% | 0.28% | – |
| CME | New | CME GROUP INC | $1,825 | – | 9,529 | +100.0% | 0.23% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $1,550 | – | 22,594 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC | $1,115 | – | 1,737 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,114 | – | 15,526 | +100.0% | 0.14% | – |
| New | CALL LOCKHEED MARTINopt | $1,015 | – | 3,100 | +100.0% | 0.13% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $970 | – | 11,877 | +100.0% | 0.12% | – |
| EBAY | New | EBAY INC | $825 | – | 18,595 | +100.0% | 0.10% | – |
| DPZ | New | DOMINO'S PIZZA INC | $665 | – | 2,016 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INC | $619 | – | 1,607 | +100.0% | 0.08% | – |
| DNB | New | DUN & BRADSTREET HOLDINGS INC | $573 | – | 48,850 | +100.0% | 0.07% | – |
| New | BROOKFIELD CORPRATON VTG CL A | $554 | – | 16,999 | +100.0% | 0.07% | – | |
| New | CALL SPDR KBW REGNL BNKGopt | $493 | – | 11,100 | +100.0% | 0.06% | – | |
| WFC | New | WELLS FARGO & CO NEW | $470 | – | 12,576 | +100.0% | 0.06% | – |
| New | GE HEALTHCARE TECHS INC | $463 | – | 5,642 | +100.0% | 0.06% | – | |
| IEFA | New | ISHARES CORE MSCI ETF EAFE ETFetf | $460 | – | 6,878 | +100.0% | 0.06% | – |
| FIXD | New | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFetf | $451 | – | 10,017 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $436 | – | 11,430 | +100.0% | 0.06% | – |
| SPHQ | New | INVESCO TR ETF S&P 500 QUALITYetf | $416 | – | 8,791 | +100.0% | 0.05% | – |
| New | CALL APA CORPopt | $385 | – | 13,300 | +100.0% | 0.05% | – | |
| OKE | New | ONEOK INC NEW | $387 | – | 6,096 | +100.0% | 0.05% | – |
| IEI | New | ISHARES ETF 3-7 YEAR TREASURY BONDetf | $387 | – | 3,289 | +100.0% | 0.05% | – |
| New | CALL AGILENT TECH INCopt | $327 | – | 2,600 | +100.0% | 0.04% | – | |
| SCZ | New | ISHARES MSCI EAFE ETF SMALL CAPetf | $316 | – | 5,306 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $300 | – | 24,000 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $291 | – | 1,084 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $287 | – | 23,025 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $270 | – | 1,285 | +100.0% | 0.03% | – |
| SHY | New | ISHARES ETF 1-3 YR TREASURY BONDetf | $259 | – | 3,148 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $224 | – | 784 | +100.0% | 0.03% | – |
| FDN | New | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $229 | – | 1,549 | +100.0% | 0.03% | – |
| GM | New | GENERAL MOTORS CO | $228 | – | 6,217 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP NEW | $220 | – | 477 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUEBEC | $209 | – | 2,345 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO COM | $213 | – | 1,275 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $213 | – | 3,878 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECH INC | $203 | – | 607 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INC CLASS A | $201 | – | 680 | +100.0% | 0.03% | – |
| AIA | New | ISHARES ETF ASIA 50etf | $204 | – | 3,290 | +100.0% | 0.03% | – |
| IOO | New | ISHARES ETF GLOBAL 100etf | $202 | – | 2,890 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FDetf | $204 | – | 4,030 | +100.0% | 0.03% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | $204 | – | 4,435 | +100.0% | 0.03% | – |
| PGF | New | INVESCO ETF FINL PFDetf | $180 | – | 12,412 | +100.0% | 0.02% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FDcef | $165 | – | 11,850 | +100.0% | 0.02% | – |
| AINV | New | MIDCAP FINANCIAL INVESTMENT CORPORATION | $120 | – | 10,539 | +100.0% | 0.02% | – |
| New | CBRE GLOBAL REAL RTS EXP 04/06/23 ESTATE INCOME FD SUBwts | $2 | – | 53,655 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.