13F-HR filed by WINTRUST INVESTMENTS LLC
WINTRUST INVESTMENTS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 530 holding rows worth $135,111,000 by the sum of the rows.
- Accession
- 0000049096-24-000009
- Filer
- CIK 49096
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 530 entries on the cover page, a total value of $15,758,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,111,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17513. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $15,758,168, 88% less than the sum of the rows, $135,111,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 749 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 270 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 165 | $21,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,699 | $21,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 397 | $21,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 100 | $21,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 260 | $21,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 350 | $21,000 | thousands, detected and multiplied | |
| CUMMINS INC | 231021956 | PUT | 70 | $21,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 120 | $21,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53 | $20,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 498 | $20,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56 | $20,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 73 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 145 | $20,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 384 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 647 | $20,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 424 | $20,000 | thousands, detected and multiplied | |
| NOV INC | 62955J903 | COM | 1,350 | $20,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,075 | $18,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,518 | $17,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,180 | $15,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,600 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,183 | $14,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,253 | $13,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,006 | $13,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,070 | $12,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,307 | $11,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,282 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,395 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049096-24-000009 | this filing | 2024-11-12 | acceptance time not in the bulk data set |