Wintrust Investments LLC Reduced Holdings in Q3 2024

Wintrust Investments LLC

  • $123 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-2.89K
- 90.23%
$152.04 - $190.6 $440K - $551K
313 $47K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-7.68K
- 89.09%
$66.56 - $75.11 $511K - $577K
941 $70K
DGRO
Ishares Core Dividend Growth E

ETFs
-9.07K
- 90.91%
$57.47 - $62.76 $521K - $569K
907 $56K
MTZ
Mastec Inc

Industrials
-4.88K
- 90.37%
$97.3 - $126.14 $475K - $616K
520 $63K
IEFA
Ishares Tr

ETFs
-7.11K
- 89.94%
$70.09 - $78.74 $498K - $560K
795 $62K
OKE
Oneok Inc

Energy
-6.29K
- 88.68%
$78.62 - $95.27 $495K - $599K
803 $73K
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.95K
- 88.63%
$259.22 - $299.75 $505K - $584K
250 $70K
CHE
Chemed Corp

Healthcare
-925
- 89.89%
$527.82 - $600.97 $488K - $556K
104 $62K
MBB
Ishares Tr

ETFs
-5.41K
- 88.14%
$90.85 - $96.66 $491K - $522K
727 $69K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-9.14K
- 65.88%
$53.41 - $57.9 $488K - $529K
4.73K $273K
NXST
Nexstar Media Group, Inc.

Communication Services
-2.85K
- 91.11%
$154.25 - $184.79 $440K - $527K
278 $45K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-446
- 86.43%
$1024.09 - $1201.76 $457K - $536K
70 $73K
MOD
Modine Manufacturing CO

Consumer Cyclical
-4.76K
- 90.01%
$94.6 - $133.72 $450K - $636K
528 $70K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-2.02K
- 90.58%
$212.93 - $269.22 $430K - $544K
210 $50K
AN
Autonation, Inc.

Consumer Cyclical
-2.9K
- 89.9%
$156.14 - $190.72 $453K - $553K
326 $58K
PM
Philip Morris International Inc.

Consumer Defensive
-5.09K
- 62.68%
$101.25 - $127.45 $516K - $649K
3.03K $368K
INGR
Ingredion Inc

Consumer Defensive
-4.03K
- 89.91%
$111.98 - $137.59 $451K - $554K
452 $62K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-10.5K
- 90.13%
$42.87 - $45.76 $451K - $481K
1.15K $52K
OEF
Ishares S&P 100 ETF

ETFs
-1.7K
- 90.0%
$266.03 - $266.03 $453K - $453K
189 $50K
AHCO
Adapt Health Corp.

Healthcare
-45K
- 90.0%
$8.66 - $11.53 $390K - $519K
5K $56K
ET
Energy Transfer LP

Energy
-27.2K
- 89.92%
$15.43 - $16.44 $419K - $447K
3.05K $48K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-8.69K
- 84.5%
$50.25 - $50.74 $436K - $441K
1.59K $80K
RMD
Resmed Inc

Healthcare
-2.33K
- 93.43%
$186.94 - $252.92 $436K - $590K
164 $40K
CHK
Chesapeake Energy Corp

Energy
-5.31K
- 92.71%
$70.32 - $83.77 $374K - $445K
418 $34K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-58.2K
- 91.53%
$6.71 - $8.78 $390K - $511K
5.38K $44K
SPG
Simon Property Group Inc

Real Estate
-2.84K
- 90.03%
$146.09 - $170.11 $415K - $484K
315 $53K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.46K
- 90.0%
$159.84 - $178.33 $393K - $438K
273 $48K
BP
Bp PLC

Energy
-11.5K
- 92.99%
$30.78 - $37.05 $354K - $426K
868 $27K
GIS
General Mills Inc

Consumer Defensive
-6.73K
- 88.71%
$62.5 - $75.15 $421K - $506K
857 $63K
AXON
Axon Enterprise, Inc.

Industrials
-1.46K
- 90.03%
$286.16 - $399.6 $419K - $585K
162 $64K
SYY
Sysco Corp

Consumer Defensive
-5.85K
- 89.52%
$69.16 - $78.98 $405K - $462K
685 $53K
GNE
Genie Energy Ltd.

Utilities
-28.5K
- 90.0%
$14.89 - $17.57 $424K - $500K
3.16K $51K
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.84K
- 92.04%
$105.92 - $110.83 $407K - $426K
332 $36K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-3.99K
- 88.9%
$102.34 - $114.52 $408K - $457K
498 $57K
AVB
Avalonbay Communities Inc

Real Estate
-1.98K
- 88.09%
$200.95 - $234.65 $398K - $465K
268 $60K
FE
Firstenergy Corp

Utilities
-10.6K
- 92.5%
$38.25 - $44.54 $407K - $474K
862 $38K
ASML
Asml Holding Nv

Technology
-381
- 87.39%
$749.82 - $1098.95 $286K - $419K
55 $45K
MCHP
Microchip Technology Inc

Technology
-4.3K
- 89.38%
$72.0 - $95.98 $310K - $413K
511 $41K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.87K
- 89.01%
$135.05 - $148.35 $387K - $425K
354 $50K
ITA
Ishares Tr

ETFs
-3.05K
- 87.28%
$131.58 - $149.64 $401K - $456K
444 $66K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.19K
- 89.65%
$112.12 - $149.09 $357K - $475K
368 $54K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.11K
- 85.4%
$49.83 - $62.75 $304K - $383K
1.04K $60K
VNQ
Vanguard Specialized Funds Van

ETFs
-4.69K
- 91.01%
$82.97 - $98.97 $389K - $464K
463 $45K
TRV
Travelers Companies, Inc.

Financial Services
-1.93K
- 88.59%
$201.87 - $242.35 $389K - $467K
248 $58K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.16K
- 90.31%
$91.42 - $91.82 $380K - $382K
446 $40K
HLN
Haleon PLC

Healthcare
-45.6K
- 94.72%
$8.32 - $10.7 $380K - $488K
2.55K $26K
IQV
Iqvia Holdings Inc.

Healthcare
-1.78K
- 90.02%
$206.81 - $251.55 $368K - $447K
197 $46K
CNA
Cna Financial Corp

Financial Services
-8.12K
- 85.93%
$44.75 - $51.95 $363K - $422K
1.33K $65K
EWY
Ishares Inc Msci South Korea E

ETFs
-5.54K
- 90.33%
$59.44 - $68.96 $329K - $382K
593 $37K
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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