WINTRUST INVESTMENTS LLC - Q2 2023 holdings

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$997 Million is the total value of WINTRUST INVESTMENTS LLC's 450 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

All

			Value		Shares		↓ Weighting
TFLO	New	ISHARES TREASURY ETF FLOATING RATE ETFetf	$25,728	–	507,765	+100.0%	2.58%	–
	New	ZURN ELKAY WATER SOLUTIONS CORP	$14,184	–	527,500	+100.0%	1.42%	–
IUSB	New	ISHARES CORE TOTAL ETF USD BOND MARKETetf	$11,895	–	261,594	+100.0%	1.19%	–
SPY	New	SPDR S&P 500 TRUST ETFetf	$9,699	–	21,881	+100.0%	0.97%	–
	New	CORE LABORATORIES INC LUXEMBOURG SA COM	$8,236	–	354,249	+100.0%	0.83%	–
JPM	New	JPMORGAN CHASE & CO	$6,935	–	47,686	+100.0%	0.70%	–
MRC	New	MRC GLOBAL INC	$6,625	–	657,860	+100.0%	0.66%	–
V	New	VISA INC CLASS A	$6,044	–	25,451	+100.0%	0.61%	–
	New	CALL SPY OPTIONopt	$5,819	–	13,800	+100.0%	0.58%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$4,660	–	9	+100.0%	0.47%	–
VHT	New	VANGUARD HEALTH CARE ETFetf	$4,116	–	16,814	+100.0%	0.41%	–
KRE	New	SPDR S&P REGNL BNKG ETFetf	$4,017	–	98,393	+100.0%	0.40%	–
MDT	New	MEDTRONIC PLC	$3,835	–	43,528	+100.0%	0.38%	–
KMI	New	KINDER MORGAN INC DEL	$3,653	–	212,159	+100.0%	0.37%	–
NVDA	New	NVIDIA CORP	$3,614	–	8,544	+100.0%	0.36%	–
NEE	New	NEXTERA ENERGY INC	$3,482	–	46,927	+100.0%	0.35%	–
ORCL	New	ORACLE CORPORATION	$3,165	–	26,578	+100.0%	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,062	–	6,371	+100.0%	0.31%	–
	New	INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BDetf	$3,060	–	152,066	+100.0%	0.31%	–
XLV	New	SELECT SECTOR SPDR F ETF HEALTH CAREetf	$2,641	–	19,894	+100.0%	0.26%	–
CALF	New	PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETFetf	$2,624	–	64,474	+100.0%	0.26%	–
FAUG	New	FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUSTetf	$2,407	–	62,331	+100.0%	0.24%	–
IEMG	New	ISHARES INC ETF CORE MSCI EMERGING MKTSetf	$2,332	–	47,317	+100.0%	0.23%	–
MRK	New	MERCK & CO INC NEW	$2,125	–	18,415	+100.0%	0.21%	–
REGL	New	PROSHARES TR ETF S&P MIDCAP 400 DIVID ARISTOCRATSetf	$2,009	–	28,584	+100.0%	0.20%	–
ACN	New	ACCENTURE PLC IRELAND SHARES CLASS A	$1,915	–	6,206	+100.0%	0.19%	–
CB	New	CHUBB LTD	$1,845	–	9,580	+100.0%	0.18%	–
AGG	New	ISHARES CORE U S ETF AGGREGATE BONDetf	$1,731	–	17,669	+100.0%	0.17%	–
MCK	New	MCKESSON CORPORATION	$1,641	–	3,839	+100.0%	0.16%	–
	New	CALL SELECT SECTOR SPDRopt	$1,615	–	48,300	+100.0%	0.16%	–
CRM	New	SALESFORCE INC	$1,568	–	7,423	+100.0%	0.16%	–
VZ	New	VERIZON COMMUNICATIONS COM	$1,409	–	37,891	+100.0%	0.14%	–
XLE	New	ENERGY SELECT ETF SECTOR SPDRetf	$1,405	–	17,315	+100.0%	0.14%	–
COWZ	New	PACER FDS TR ETF US CASH COWS 100 ETFetf	$1,393	–	29,098	+100.0%	0.14%	–
ZTS	New	ZOETIS INC CLASS A	$1,369	–	7,952	+100.0%	0.14%	–
XLF	New	SELECT SECTOR SPDR ETF TR FINANCIALetf	$1,333	–	39,530	+100.0%	0.13%	–
GLD	New	SPDR GOLD TRUST ETFetf	$1,191	–	6,683	+100.0%	0.12%	–
NOW	New	SERVICENOW INC	$1,177	–	2,094	+100.0%	0.12%	–
MOAT	New	VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETFetf	$1,138	–	14,263	+100.0%	0.11%	–
NFLX	New	NETFLIX COM INCetf	$1,092	–	2,478	+100.0%	0.11%	–
VIS	New	VANGUARD INDUSTRIALS ETFetf	$1,049	–	5,102	+100.0%	0.10%	–
MUNI	New	PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUNDetf	$1,033	–	19,932	+100.0%	0.10%	–
HSBC	New	HSBC HOLDINGS PLC-SPON ADR	$1,021	–	25,775	+100.0%	0.10%	–
SPGI	New	S&P GLOBAL INC	$1,009	–	2,517	+100.0%	0.10%	–
PYPL	New	PAYPAL HOLDINGS INC	$954	–	14,294	+100.0%	0.10%	–
PPL	New	PPL CORPORATION	$932	–	35,209	+100.0%	0.09%	–
XLK	New	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf	$830	–	4,773	+100.0%	0.08%	–
XLI	New	INDUSTRIAL SELECT ETF SECTOR SPDRetf	$797	–	7,428	+100.0%	0.08%	–
DIA	New	SPDR DOW JONES INDL ETF AVERAGE ETF TRetf	$774	–	2,250	+100.0%	0.08%	–
HCA	New	HCA HEALTHCARE INC	$774	–	2,551	+100.0%	0.08%	–
	New	CALL SPDR KBW REGNL BNKGopt	$763	–	17,600	+100.0%	0.08%	–
MNST	New	MONSTER BEVERAGE CORP	$770	–	13,397	+100.0%	0.08%	–
MPC	New	MARATHON PETROLEUM CORP	$764	–	6,557	+100.0%	0.08%	–
HYMU	New	BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETFetf	$761	–	34,968	+100.0%	0.08%	–
VLO	New	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	$729	–	6,217	+100.0%	0.07%	–
GRMN	New	GARMIN LTD	$715	–	6,860	+100.0%	0.07%	–
	New	PUT SPY OPTIONopt	$709	–	1,700	+100.0%	0.07%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$709	–	5,783	+100.0%	0.07%	–
PPH	New	VANECK VECTORS TR ETF PHARMACEUTICAL ETFetf	$653	–	8,285	+100.0%	0.06%	–
XLU	New	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf	$647	–	9,881	+100.0%	0.06%	–
AMJ	New	JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24	$639	–	27,900	+100.0%	0.06%	–
TT	New	TRANE TECHNOLOGIES PLC	$627	–	3,280	+100.0%	0.06%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$631	–	3,791	+100.0%	0.06%	–
BIL	New	SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEWetf	$608	–	6,619	+100.0%	0.06%	–
DON	New	WISDOMTREE US MIDCAP ETF DIVIDEND FUNDetf	$586	–	13,934	+100.0%	0.06%	–
SEM	New	SELECT MEDICAL HOLDINGS CORP	$584	–	18,330	+100.0%	0.06%	–
JEPI	New	JPMORGAN EQUITY TR ETF PREMIUM INCOME FDetf	$567	–	10,242	+100.0%	0.06%	–
PSN	New	PARSONS CORP DEL	$570	–	11,835	+100.0%	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$552	–	1,569	+100.0%	0.06%	–
ETN	New	EATON CORP PLC	$507	–	2,523	+100.0%	0.05%	–
NMRK	New	NEWMARK GRP INC CL A	$496	–	79,800	+100.0%	0.05%	–
EXPE	New	EXPEDIA INC	$473	–	4,320	+100.0%	0.05%	–
MMM	New	3M CO	$441	–	4,411	+100.0%	0.04%	–
TSLA	New	TESLA INC	$429	–	1,637	+100.0%	0.04%	–
DGRO	New	ISHARES CORE ETF DIVIDEND GROWTHetf	$414	–	8,037	+100.0%	0.04%	–
LBTYK	New	LIBERTY GLOBAL PLC SHS CL C	$378	–	21,274	+100.0%	0.04%	–
GNE	New	GENIE ENERGY LTD SERIES B	$379	–	26,781	+100.0%	0.04%	–
SMMU	New	PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUNDetf	$370	–	7,466	+100.0%	0.04%	–
ABG	New	ASBURY AUTOMOTIVE GROUP	$371	–	1,545	+100.0%	0.04%	–
DES	New	WISDOMTREE S/C DVD ETF FDetf	$342	–	11,872	+100.0%	0.03%	–
WEC	New	WEC ENERGY GROUP INC	$340	–	3,853	+100.0%	0.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES AF SCA CLASS A	$336	–	3,656	+100.0%	0.03%	–
KBE	New	SPDR S&P BANK ETFetf	$317	–	8,813	+100.0%	0.03%	–
GAL	New	SSGA ACTIVE TRUST ETF GLOBAL ALLOCATIONetf	$321	–	8,038	+100.0%	0.03%	–
WTFC	New	WINTRUST FINL CORP	$312	–	4,290	+100.0%	0.03%	–
MDB	New	MONGODB INC CL A	$296	–	721	+100.0%	0.03%	–
NIE	New	VIRTUS EQUITY & CONV INCOME FUNDcef	$297	–	14,046	+100.0%	0.03%	–
UNM	New	UNUM GROUP	$266	–	5,570	+100.0%	0.03%	–
VIAC	New	PARAMOUNT GLOBAL CL B	$265	–	16,677	+100.0%	0.03%	–
LNC	New	LINCOLN NATL CORP IND	$265	–	10,300	+100.0%	0.03%	–
MA	New	MASTERCARD INC CL A	$264	–	672	+100.0%	0.03%	–
REGN	New	REGENERON PHARMACEUTICAL INC	$245	–	341	+100.0%	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUST SERIES Netf	$253	–	529	+100.0%	0.02%	–
XLP	New	SELECT SECTOR SPDR T ETF CONSUMER STAPLESetf	$246	–	3,320	+100.0%	0.02%	–
VIACA	New	PARAMOUNT GLOBAL CL A	$250	–	13,447	+100.0%	0.02%	–
FLEX	New	FLEX LTD	$239	–	8,650	+100.0%	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL CL A	$235	–	110	+100.0%	0.02%	–
ULTA	New	ULTA BEAUTY INC	$236	–	502	+100.0%	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$225	–	2,400	+100.0%	0.02%	–
NOBL	New	PROSHARES S&P 500 ETF DIVIDEND Aetf	$234	–	2,485	+100.0%	0.02%	–
	New	BROOKFIELD REINS LTD CL A EXCHANGEABLE VTG	$229	–	6,771	+100.0%	0.02%	–
WIRE	New	ENCORE WIRE CORP	$227	–	1,220	+100.0%	0.02%	–
FERG	New	FERGUSON PLC NEW	$225	–	1,430	+100.0%	0.02%	–
LBTYA	New	LIBERTY GLOBAL PLC SHS CL A	$224	–	13,267	+100.0%	0.02%	–
	New	CALL UNION PACIFICopt	$215	–	1,100	+100.0%	0.02%	–
BG	New	BUNGE LTD	$217	–	2,300	+100.0%	0.02%	–
MOD	New	MODINE MANUFACTURING CO	$223	–	6,763	+100.0%	0.02%	–
UBER	New	UBER TECHNOLOGIES INC	$208	–	4,820	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$210	–	2,079	+100.0%	0.02%	–
SCHV	New	SCHWAB US LARGE-CAP ETF VALUEetf	$209	–	3,111	+100.0%	0.02%	–
PULS	New	PGIM ETF TRUST ETF ULTRA SHORT BDetf	$205	–	4,143	+100.0%	0.02%	–
DEM	New	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf	$211	–	5,517	+100.0%	0.02%	–
KMB	New	KIMBERLY-CLARK CORP	$202	–	1,465	+100.0%	0.02%	–
PSA	New	PUBLIC STORAGE INC REIT	$202	–	693	+100.0%	0.02%	–
NOV	New	NOV INC	$199	–	12,400	+100.0%	0.02%	–
ISD	New	PGIM HIGH YIELD BOND FUND INCcef	$203	–	16,309	+100.0%	0.02%	–
SNV	New	SYNOVUS FINANCIAL CORP	$203	–	6,697	+100.0%	0.02%	–
EWY	New	ISHARES MSCI SOUTH ETF KOREAetf	$200	–	3,150	+100.0%	0.02%	–
NAD	New	NUVEEN QUALITY MUN INCOME FUNDcef	$181	–	16,043	+100.0%	0.02%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INCOME FUNDcef	$168	–	14,422	+100.0%	0.02%	–
JRO	New	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUNDcef	$119	–	15,238	+100.0%	0.01%	–
VTRS	New	VIATRIS INC COM	$110	–	10,981	+100.0%	0.01%	–
PML	New	PIMCO MUNICIPAL INCOME FUND IIcef	$99	–	10,949	+100.0%	0.01%	–
PMX	New	PIMCO MUNI INCOME FD IIIcef	$82	–	10,150	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-10

Signatures

The EDGAR filing(s) were signed by:

James Sommerfield Jr. — Sr. Compliance Officer

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (997374000.0 != 997374.0)

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