Wintrust Investments LLC Reduced Holdings in Q3 2024

Wintrust Investments LLC

  • $123 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-854K
- 89.59%
$57.32 - $62.65 $48.9M - $53.5M
99.3K $6.19M
AAPL
Apple Inc.

Technology
-197K
- 90.0%
$207.23 - $234.82 $40.9M - $46.3M
21.9K $5.11M
TFLO
Ishares Treasury Floating Rate

ETFs
-807K
- 91.14%
$50.42 - $50.66 $40.7M - $40.9M
78.4K $3.97M
IVV
Ishares Core S&P 500 ETF

ETFs
-72.3K
- 89.96%
$520.18 - $576.82 $37.6M - $41.7M
8.07K $4.65M
IWM
Ishares Russell 2000 ETF

ETFs
-188K
- 89.76%
$200.87 - $224.6 $37.8M - $42.2M
21.5K $4.74M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-92.9K
- 90.04%
$405.19 - $478.57 $37.7M - $44.5M
10.3K $4.73M
MSFT
Microsoft Corp

Technology
-66.3K
- 90.14%
$395.15 - $467.56 $26.2M - $31M
7.24K $3.12M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-174K
- 87.2%
$162.83 - $179.16 $28.4M - $31.2M
25.6K $4.59M
GOOG
Alphabet Inc.

Communication Services
-143K
- 90.1%
$149.54 - $192.66 $21.3M - $27.5M
15.7K $2.62M
VEA
Vanguard Ftse Developed Market

ETFs
-506K
- 90.34%
$47.6 - $53.31 $24.1M - $27M
54.1K $2.86M
ISRG
Intuitive Surgical Inc

Healthcare
-41.5K
- 90.21%
$416.14 - $494.01 $17.3M - $20.5M
4.5K $2.21M
AMZN
Amazon Com Inc

Consumer Cyclical
-70.1K
- 89.8%
$161.02 - $200.0 $11.3M - $14M
7.97K $1.48M
VIG
Vanguard Dividend Appreciation

ETFs
-68.8K
- 89.92%
$182.15 - $182.15 $12.5M - $12.5M
7.71K $1.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-21.5K
- 88.84%
$517.38 - $573.86 $11.1M - $12.3M
2.7K $1.55M
FVD
First Tr Value Line Divid Inde

ETFs
-268K
- 90.25%
$40.45 - $45.49 $10.8M - $12.2M
29K $1.32M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-21.3K
- 90.09%
$475.2 - $527.7 $10.1M - $11.3M
2.35K $1.24M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-429K
- 89.76%
$24.39 - $25.28 $10.5M - $10.8M
48.9K $1.23M
AVGO
Broadcom Inc.

Technology
-133
- 2.05%
$136.27 - $1745.86 $18.1K - $232K
6.37K $1.1M
NVDA
Nvidia Corp

Technology
-72.2K
- 90.28%
$98.91 - $134.91 $7.14M - $9.73M
7.77K $943K
JPM
Jpmorgan Chase & CO

Financial Services
-43.2K
- 89.72%
$194.9 - $224.8 $8.42M - $9.71M
4.95K $1.04M
RSG
Republic Services, Inc.

Industrials
-44.7K
- 90.0%
$189.34 - $208.21 $8.47M - $9.31M
4.97K $998K
CGXU
Capital Group Intl Focus Equit

ETFs
-337K
- 87.39%
$24.27 - $27.46 $8.18M - $9.25M
48.6K $1.31M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-185K
- 89.53%
$44.83 - $47.42 $8.3M - $8.78M
21.7K $1.02M
FTCS
First Trust Capital Strength E

ETFs
-92.5K
- 91.08%
$83.58 - $90.94 $7.73M - $8.41M
9.05K $821K
ABBV
Abb Vie Inc.

Healthcare
-39.2K
- 89.67%
$163.84 - $199.33 $6.42M - $7.82M
4.52K $892K
NEM
Newmont Corp

Basic Materials
-147K
- 91.51%
$41.65 - $55.85 $6.1M - $8.18M
13.6K $726K
V
Visa Inc.

Financial Services
-22.8K
- 89.77%
$253.74 - $291.56 $5.8M - $6.66M
2.6K $715K
META
Meta Platforms, Inc.

Communication Services
-11.8K
- 89.31%
$453.41 - $572.44 $5.36M - $6.77M
1.42K $810K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-20.3K
- 95.15%
$212.22 - $292.96 $4.32M - $5.96M
1.04K $220K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-466K
- 96.53%
$8.26 - $12.16 $3.85M - $5.66M
16.7K $149K
GOOGL
Alphabet Inc.

Communication Services
-30K
- 89.38%
$148.65 - $191.18 $4.45M - $5.73M
3.56K $590K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-312K
- 89.69%
$17.35 - $18.22 $5.41M - $5.68M
35.8K $648K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-161K
- 89.67%
$32.65 - $36.69 $5.26M - $5.91M
18.6K $674K
OXY
Occidental Petroleum Corp

Energy
-80.8K
- 94.56%
$49.91 - $63.73 $4.03M - $5.15M
4.65K $239K
COST
Costco Wholesale Corp

Consumer Defensive
-6.02K
- 90.05%
$801.83 - $917.05 $4.83M - $5.52M
665 $589K
MRC
Mrc Global Inc.

Energy
-388K
- 88.81%
$11.58 - $14.85 $4.49M - $5.76M
48.9K $622K
CGDV
Capital Group Divid Value ETF

ETFs
-154K
- 89.64%
$32.96 - $36.48 $5.06M - $5.61M
17.8K $647K
CGGR
Capital Group Growth ETF Shs C

ETFs
-149K
- 89.13%
$30.71 - $34.79 $4.58M - $5.19M
18.2K $632K
ZWS
Zurn Water Solutions Corp

Industrials
-167K
- 92.73%
$28.61 - $35.94 $4.77M - $5.99M
13.1K $469K
PSX
Phillips 66

Energy
-33.7K
- 89.7%
$125.0 - $147.17 $4.22M - $4.97M
3.87K $509K
KFY
Korn Ferry

Industrials
-66.7K
- 91.3%
$64.17 - $75.61 $4.28M - $5.04M
6.36K $478K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-85.7K
- 88.97%
$50.63 - $51.11 $4.34M - $4.38M
10.6K $542K
AMGN
Amgen Inc

Healthcare
-13.7K
- 89.56%
$309.38 - $337.38 $4.22M - $4.61M
1.59K $512K
ORCL
Oracle Corp

Technology
-30.7K
- 90.51%
$125.9 - $170.35 $3.87M - $5.23M
3.22K $548K
IFRA
Ishares Tr

ETFs
-91.3K
- 90.07%
$41.55 - $46.97 $3.79M - $4.29M
10.1K $472K
ITW
Illinois Tool Works Inc

Industrials
-16.2K
- 92.14%
$233.14 - $263.97 $3.77M - $4.26M
1.38K $361K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7.73K
- 89.27%
$434.77 - $502.96 $3.36M - $3.89M
929 $453K
LMT
Lockheed Martin Corp

Industrials
-8.09K
- 89.92%
$460.3 - $584.56 $3.72M - $4.73M
907 $530K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-29K
- 89.92%
$114.52 - $127.8 $3.32M - $3.71M
3.25K $407K
Activity Summary
Buys All Purchases 72 New Holdings 72 Increased Positions 0 Sells All Sells 457 Reductions 457 Sold out 0 Options Calls 0 Puts 0
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