WINTRUST INVESTMENTS LLC - Q3 2023 holdings

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$955 Million is the total value of WINTRUST INVESTMENTS LLC's 431 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All

			Value		Shares		↓ Weighting
IFRA	New	ISHARES TR ETF US INFRASTRUCTUREetf	$3,322	–	90,787	+100.0%	0.35%	–
AFL	New	AFLAC INC	$2,862	–	37,294	+100.0%	0.30%	–
	New	CALL ISHRS EMERG MKTSopt	$1,948	–	46,400	+100.0%	0.20%	–
LQDH	New	ISHARES INTEREST ETF RATE HEDGED CORP BONDetf	$648	–	7,001	+100.0%	0.07%	–
HYGH	New	ISHARES INTEREST ETF RATE HEDGED HIGH YIELD BONDetf	$386	–	4,631	+100.0%	0.04%	–
	New	CALL ALPHABET INC CL Copt	$348	–	2,800	+100.0%	0.04%	–
ICSH	New	ISHARES TR ETF ISHARES ULTRA SHORT-TERM BDetf	$325	–	6,449	+100.0%	0.03%	–
BSCP	New	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BDetf	$283	–	14,068	+100.0%	0.03%	–
	New	CAPITAL GRP ETF MUNICIPAL INCOMEetf	$280	–	10,886	+100.0%	0.03%	–
	New	CALL RAYTHEON TECHNOLOGIopt	$280	–	3,600	+100.0%	0.03%	–
FEMS	New	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUNDetf	$272	–	7,072	+100.0%	0.03%	–
	New	CALL NEWMONT CORPopt	$255	–	6,000	+100.0%	0.03%	–
	New	LIBERTY MEDIA CORP DEL SIRIUSXM SER A	$232	–	9,097	+100.0%	0.02%	–
CARR	New	CARRIER GLOBAL CORP	$230	–	4,165	+100.0%	0.02%	–
HYG	New	ISHARES IBOXX $ ETF HIGH YIELD CORP BONDetf	$219	–	2,972	+100.0%	0.02%	–
IGSB	New	ISHARES TR ETF SHORT TERM CORP BONDetf	$219	–	4,402	+100.0%	0.02%	–
INTU	New	INTUIT INC	$207	–	405	+100.0%	0.02%	–
JPST	New	JPMORGAN ETF ULTRA-SHORT INCOMEetf	$205	–	4,095	+100.0%	0.02%	–
CSX	New	CSX CORP	$205	–	6,659	+100.0%	0.02%	–
APA	New	APA CORP	$202	–	4,920	+100.0%	0.02%	–
NDMO	New	NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUNDcef	$133	–	13,520	+100.0%	0.01%	–
JFR	New	NUVEEN FLOATING RATE INCOME FUNDcef	$127	–	15,439	+100.0%	0.01%	–
AMCR	New	AMCOR PLC ORD USD 0 01	$92	–	10,087	+100.0%	0.01%	–

Original filings

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

View 13F-HR filed 2023-11-13

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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (955110000.0 != 955110.0)

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