WINTRUST INVESTMENTS LLC - Q3 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
PMX ExitPIMCO MUNI INCOME FD IIIcef$0-10,150
-100.0%
-0.01%
JRO ExitNUVEEN FLOATING RATE INCOME OPPORTUNITY FUNDcef$0-15,238
-100.0%
-0.01%
ExitCALL FORD MOTOR COopt$0-12,600
-100.0%
-0.01%
SNV ExitSYNOVUS FINANCIAL CORP$0-6,697
-100.0%
-0.02%
BIPC ExitBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A$0-4,435
-100.0%
-0.02%
EWY ExitISHARES MSCI SOUTH ETF KOREAetf$0-3,150
-100.0%
-0.02%
PSA ExitPUBLIC STORAGE INC REIT$0-693
-100.0%
-0.02%
DOW ExitDOW INC$0-3,754
-100.0%
-0.02%
KMB ExitKIMBERLY-CLARK CORP$0-1,465
-100.0%
-0.02%
BMO ExitBANK MONTREAL QUEBEC$0-2,350
-100.0%
-0.02%
SCHV ExitSCHWAB US LARGE-CAP ETF VALUEetf$0-3,111
-100.0%
-0.02%
IBM ExitINTERNATIONAL BUSINESS MACHINE CORP$0-1,594
-100.0%
-0.02%
CTVA ExitCORTEVA INC$0-3,666
-100.0%
-0.02%
PULS ExitPGIM ETF TRUST ETF ULTRA SHORT BDetf$0-4,143
-100.0%
-0.02%
TSM ExitTAIWAN SEMICONDUCTOR MFG CO LTD ADR$0-2,079
-100.0%
-0.02%
DEM ExitWISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf$0-5,517
-100.0%
-0.02%
ExitCALL UNION PACIFICopt$0-1,100
-100.0%
-0.02%
AVA ExitAVISTA CORP$0-5,857
-100.0%
-0.02%
MMS ExitMAXIMUS INC$0-2,760
-100.0%
-0.02%
AIA ExitISHARES ETF ASIA 50etf$0-3,790
-100.0%
-0.02%
SYK ExitSTRYKER CORP$0-785
-100.0%
-0.02%
VBR ExitVANGUARD SMALL CAP V ETF ETFetf$0-1,478
-100.0%
-0.02%
VOT ExitVANGUARD MID-CAP ETF GROWTH FUNDetf$0-1,206
-100.0%
-0.02%
LSXMK ExitLIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP$0-7,656
-100.0%
-0.02%
LNC ExitLINCOLN NATL CORP IND$0-10,300
-100.0%
-0.03%
CCS ExitCENTURY COMMUNITIES INC$0-3,567
-100.0%
-0.03%
AVY ExitAVERY DENNISON CORP$0-1,544
-100.0%
-0.03%
SHV ExitISHARES ETF SHORT TREASURY BONDetf$0-2,413
-100.0%
-0.03%
FCVT ExitFIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECSetf$0-8,225
-100.0%
-0.03%
IEI ExitISHARES ETF 3-7 YEAR TREASURY BONDetf$0-2,454
-100.0%
-0.03%
ExitCALL AMGEN INCopt$0-1,500
-100.0%
-0.03%
LSXMA ExitLIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP$0-9,545
-100.0%
-0.03%
SCZ ExitISHARES MSCI EAFE ETF SMALL CAPetf$0-5,241
-100.0%
-0.03%
PDP ExitINVESCO ETF DWA MOMENTUM ETFetf$0-4,091
-100.0%
-0.03%
ExitCALL APA CORPopt$0-11,300
-100.0%
-0.03%
ExitCALL AGILENT TECH INCopt$0-2,700
-100.0%
-0.03%
IWO ExitISHARES ETF RUSSELL 2000 GROWTHetf$0-1,477
-100.0%
-0.04%
SEM ExitSELECT MEDICAL HOLDINGS CORP$0-18,330
-100.0%
-0.06%
GD ExitGENL DYNAMICS CORP$0-2,813
-100.0%
-0.06%
REGL ExitPROSHARES TR ETF S&P MIDCAP 400 DIVID ARISTOCRATSetf$0-28,584
-100.0%
-0.20%
SPLV ExitINVESCO TR II ETF S&P 500 LOW VOLATILITYetf$0-45,332
-100.0%
-0.28%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP30Q3 20237.5%
VANGUARD INDEX FDS SP 500 ETF SHS NEW30Q3 20232.8%
CALL ABBVIE INC30Q3 20230.8%
ILLINOIS TOOL WORKS INC30Q3 20230.6%
VANGUARD REIT ETF30Q3 20231.0%
EXXON MOBIL CORP30Q3 20230.6%
CVS HEALTHCORPORATION30Q3 20230.6%
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND30Q3 20230.5%
PROCTER & GAMBLE CO30Q3 20230.4%
DANAHER CORP30Q3 20230.6%

View WINTRUST INVESTMENTS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
X-17A-52024-02-29
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-15
13F-HR2022-05-11

View WINTRUST INVESTMENTS LLC's 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)

Export WINTRUST INVESTMENTS LLC's holdings