WINTRUST INVESTMENTS LLC
Follow13F filer, CIK 49096, CHICAGO, IL
WINTRUST INVESTMENTS LLC reported holdings worth $113,600,000 (the sum of its rows) across 427 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. The total stated on the cover page is $1,113,435,000. Its ten largest share positions make up 37.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049096-25-000001
The cover page states a total of $1,113,435,000, 880% more than the sum of the rows, $113,600,000. This page uses the sum of the rows.
- Period
- 2024-12-31
- Value, sum of rows
- $114M
- Stated on the cover page
- $1.11B
- Holdings
- 427
- Top 10 weight
- 37.3%
- New
- 25
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APOadded | +7,832 | $1.29M |
| JAAAnew | +9,373 | $475K |
| ZWSadded | +12,276 | $457K |
| IVVadded | +677 | $399K |
| CGGRadded | +10,462 | $389K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STATE STR SPDR S&P 500 ETF Treduced | -6,210 | -$3.46M |
| INVESCO EXCHANGE TRADED FD Treduced | -7,440 | -$1.2M |
| SPYreduced | -888 | -$520K |
| INVESCO QQQ TRexited | -1,030 | -$505K |
| CLBreduced | -28,549 | -$493K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 427 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR | 1,030 | $505K | shares |
| BLACKROCK INCBLACKROCK INC | 427 | $406K | shares |
| DKNGDRAFTKINGS INC NEW | 7,862 | $308K | shares |
| IYEISHARES TR | 5,619 | $260K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 2,016 | $225K | shares |
| BAXBAXTER INTL INC | 4,777 | $181K | shares |
| HUMHUMANA INC | 481 | $152K | shares |
| BHPBHP BILLITON LIMITED | 2,077 | $129K | shares |
| CVSCVS HEALTH CORP | 2,033 | $127K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 4,955 | $125K | shares |
| AMDADVANCED MICRO DEVICES INC | 706 | $115K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,213 | $115K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,320 | $104K | shares |
| IBPINSTALLED BLDG PRODS INC | 391 | $96K | shares |
| ATKRATKORE INC | 1,104 | $93K | shares |
| AMATAPPLIED MATLS INC | 456 | $92K | shares |
| ISHARES TRISHARES TR | 2,080 | $82K | shares |
| UNPUNION PAC CORP | 320 | $79K | shares |
| PPHVANECK ETF TRUST | 823 | $78K | shares |
| PRUPRUDENTIAL FINL INC | 639 | $77K | shares |
| DDDUPONT DE NEMOURS INC | 804 | $71K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 2,350 | $71K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 740 | $69K | shares |
| YUMYUM BRANDS INC | 486 | $68K | shares |
| ITAISHARES TR | 444 | $66K | shares |
| CNACNA FINL CORP | 1,330 | $65K | shares |
| MTZMASTEC INC | 520 | $64K | shares |
| ACWIISHARES TR | 534 | $63K | shares |
| IOTSAMSARA INC | 1,291 | $62K | shares |
| TRVTRAVELERS COMPANIES INC | 248 | $58K | shares |
| BAXTER INTL INCBAXTER INTL INC | 1,520 | $56K | shares |
| SYYSYSCO CORP | 685 | $53K | shares |
| SPGSIMON PPTY GROUP INC NEW | 315 | $53K | shares |
| CITIGROUP INCCITIGROUP INC | 800 | $52K | shares |
| KMBKIMBERLY-CLARK CORP | 354 | $50K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 1,210 | $50K | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 290 | $50K | shares |
| BLACKROCK INCBLACKROCK INC | 60 | $50K | shares |
| NEWMONT CORPNEWMONT CORP | 1,040 | $49K | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 150 | $48K | shares |
| BABOEING CO | 313 | $47K | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 1,800 | $47K | shares |
| IQVIQVIA HLDGS INC | 197 | $46K | shares |
| IAKISHARES TR | 357 | $46K | shares |
| CORE LABORATORIES INCCORE LABORATORIES INC | 2,130 | $46K | shares |
| EEMISHARES TR | 982 | $45K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 1,301 | $43K | shares |
| SLB LIMITEDSLB LIMITED | 980 | $43K | shares |
| XLUSELECT SECTOR SPDR TR | 530 | $42K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 511 | $41K | shares |
| FEFIRSTENERGY CORP | 862 | $38K | shares |
| CCJCAMECO CORP | 815 | $38K | shares |
| LPLALPL FINL HLDGS INC | 162 | $37K | shares |
| EWYISHARES INC | 593 | $37K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 69 | $36K | shares |
| TIPISHARES TR | 332 | $36K | shares |
| MDBMONGODB INC | 135 | $36K | shares |
| HPQHP INC | 1,027 | $36K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 788 | $36K | shares |
| ENPHENPHASE ENERGY INC | 311 | $35K | shares |
| NTRSNORTHERN TR CORP | 398 | $35K | shares |
| DTEDTE ENERGY CO | 276 | $35K | shares |
| HSYHERSHEY CO | 179 | $34K | shares |
| EMNEASTMAN CHEM CO | 303 | $34K | shares |
| IEFISHARES TR | 353 | $34K | shares |
| XLBSELECT SECTOR SPDR TR | 354 | $34K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,270 | $33K | shares |
| CITHE CIGNA GROUP | 94 | $32K | shares |
| LIILENNOX INTL INC | 53 | $32K | shares |
| DESWISDOMTREE TR | 937 | $32K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 446 | $31K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 534 | $31K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 53 | $30K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 314 | $30K | shares |
| BMOBANK OF MONTREAL | 338 | $30K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 932 | $30K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 900 | $30K | shares |
| INTUINTUIT | 46 | $29K | shares |
| UPSUNITED PARCEL SVCS INC | 217 | $29K | shares |
| SWKSTANLEY BLACK & DECKER INC | 267 | $29K | shares |
| DLRDIGITAL RLTY TR INC | 184 | $29K | shares |
| TKRTIMKEN CO | 345 | $29K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 4,075 | $29K | shares |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP | 850 | $29K | shares |
| BDXBECTON DICKINSON & CO | 116 | $28K | shares |
| GMGENERAL MTRS CO | 631 | $28K | shares |
| FISFIDELITY NATL INFORMATION SV | 335 | $28K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 517 | $28K | shares |
| GLDMWORLD GOLD TR | 546 | $28K | shares |
| IBBISHARES TR | 188 | $27K | shares |
| BPBP PLC | 868 | $27K | shares |
| FLEXFLEX LTD | 824 | $27K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 354 | $27K | shares |
| HLNHALEON PLC | 2,545 | $26K | shares |
| EXPDEXPEDITORS INTL WASH INC | 200 | $26K | shares |
| NOBLPROSHARES TR | 251 | $26K | shares |
| QQQEDIREXION SHARES ETF TRUST | 288 | $26K | shares |
| RTX CORPORATIONRTX CORPORATION | 340 | $26K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 500 | $25K | shares |
| XLPSELECT SECTOR SPDR TR | 304 | $25K | shares |
| RELXRELX PLC | 530 | $25K | shares |
| CWENCLEARWAY ENERGY INC | 822 | $25K | shares |
| IYHISHARES TR | 387 | $25K | shares |
| HACKAMPLIFY ETF TR | 355 | $24K | shares |
| VOEVANGUARD INDEX FDS | 137 | $23K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 437 | $23K | shares |
| CTVACORTEVA INC | 394 | $23K | shares |
| AZZAZZ INC | 279 | $23K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 699 | $23K | shares |
| INVESCOINVESCO | 1,088 | $23K | shares |
| CEGCONSTELLATION ENERGY CORP | 86 | $22K | shares |
| UNILEVER PLCUNILEVER PLC | 349 | $22K | shares |
| CLXCLOROX CO DEL | 128 | $21K | shares |
| ITBISHARES TR | 165 | $21K | shares |
| APPLE INCAPPLE INC | 100 | $21K | shares |
| DFJWISDOMTREE TR | 260 | $21K | shares |
| CUMMINS INCCUMMINS INC | 70 | $21K | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 120 | $21K | shares |
| SHWSHERWIN WILLIAMS CO | 53 | $20K | shares |
| PSAPUBLIC STORAGE | 56 | $20K | shares |
| ADSKAUTODESK INC | 73 | $20K | shares |
| SPYVSPDR SERIES TRUST | 384 | $20K | shares |
| NOV INCNOV INC | 1,350 | $20K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 1,518 | $17K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 1,183 | $14K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 1,070 | $12K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 1,282 | $11K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 1,395 | $8K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000049096-25-000001 | base | 2025-02-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049096-25-000001 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-24-000009 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-24-000006 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-24-000004 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-24-000001 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-23-000011 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-23-000009 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-23-000005 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-23-000002 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-22-000008 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-22-000006 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-22-000004 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-22-000001 | Quarter ended 2021-12-31 | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-21-000010 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-21-000008 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-21-000004 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-21-000001 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-20-000015 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-20-000013 | Quarter ended 2020-06-30 | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-20-000011 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-20-000004 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-19-000013 | Quarter ended 2019-09-30 | 2019-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-19-000011 | Quarter ended 2019-06-30 | 2019-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-19-000009 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-19-000001 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-18-000015 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-18-000010 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-18-000005 | Quarter ended 2018-03-31 | 2018-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-18-000001 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-17-000011 | Quarter ended 2017-09-30 | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-17-000008 | Quarter ended 2017-06-30 | 2017-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-17-000006 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-16-000010 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000049096-16-000008 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set |