Wintrust Investments LLC

CIK Number: 0000049096

113.6M
Market Value
395
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Invalid Date

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IJH iShares Core S&...
63.83
+0.65% 101.2K +1.97% 6.31M 52.44 5.55%
2 AAPL Apple Inc.
213.34
+0.42% 21.05K -3.99% 5.27M 146.05 4.64%
3 IVV iShares Core S&...
628.62
+0.83% 8.74K +8.39% 5.15M 416.15 4.53%
4 IWM iShares Russell...
223.03
+0.91% 22.31K +3.93% 4.93M 213.66 4.34%
5 BRK-B Berkshire Hatha...
485.00
+0.94% 9.68K -5.87% 4.39M 311.35 3.86%
6 RSP Invesco S&P 500...
185.18
+0.48% 23.34K -8.86% 4.09M 156.44 3.60%
7 TFLO iShares Treasur...
50.49
+0.04% 78.77K +0.44% 3.98M 50.6 3.50%
8 MSFT Microsoft Corpo...
498.62
+1.53% 7K -3.4% 2.95M 256.98 2.60%
9 BRK-A Berkshire Hatha...
727455.00
+0.97% 4 0.00% 2.72M 521226.5 2.40%
10 GOOG Alphabet Inc.
180.37
+0.34% 13.64K -12.98% 2.6M 148.92 2.29%
11 VEA Vanguard Develo...
57.23
+0.12% 50.89K -5.96% 2.43M 39.12 2.14%
12 ISRG Intuitive Surgi...
544.47
+0.72% 4.3K -4.47% 2.24M 296.47 1.97%
13 AMZN Amazon.com, Inc...
222.99
+1.40% 7.58K -4.88% 1.66M 137.75 1.46%
14 LLY Eli Lilly and C...
780.10
+0.11% 2.03K -13.38% 1.56M 492.11 1.38%
15 VIG Vanguard Divide...
207.81
+0.65% 7.87K +2.01% 1.54M 169.94 1.36%
16 FVD First Trust Val...
45.48
+0.26% 34.67K +19.62% 1.51M 39.82 1.33%
17 APO Apollo Global M...
144.47
+1.18% 8.71K +887.98% 1.44M 154.71 1.27%
18 AVGO Broadcom Inc.
274.94
+1.87% 5.86K -8.07% 1.36M 85.39 1.19%
19 VOO Vanguard 500 In...
574.48
+0.73% 2.42K +3.11% 1.3M 309.1 1.15%
20 UCON First Trust TCW...
24.86
-0.08% 50.95K +4.12% 1.25M 24.3 1.10%
21 IUSB iShares Core To...
45.90
-0.22% 24.47K +13.00% 1.1M 45.44 0.97%
22 JPM JPMorgan Chase ...
295.86
+1.32% 4.6K -7.13% 1.1M 146.34 0.97%
23 CGGR Capital Group G...
40.84
+0.96% 28.65K +57.53% 1.06M 29.59 0.94%
24 SPY SPDR S&P 500 ET...
625.05
+0.74% 1.81K -32.94% 1.06M 451.87 0.93%
25 CGXU Capital Group I...
27.19
+0.07% 41.12K -15.44% 1.01M 24.07 0.89%
26 RSG Republic Servic...
241.14
+1.45% 4.95K -0.5% 994K 99.55 0.88%
27 ZWS Zurn Elkay Wate...
37.56
+0.05% 25.33K +94.03% 944K 34.92 0.83%
28 META Meta Platforms,...
717.83
+0.60% 1.39K -1.91% 813K 338.4 0.72%
29 FTCS First Trust Cap...
92.27
+0.38% 8.94K -1.19% 785K 68.75 0.69%
30 SDVY First Trust SMI...
36.45
+0.58% 21.85K +17.80% 783K 30.26 0.69%
31 CGDV Capital Group D...
40.17
+0.80% 19.94K +12.29% 703K 24.21 0.62%
32 ABBV AbbVie Inc.
189.28
-0.77% 3.89K -13.9% 691K 108.84 0.61%
33 FLOT iShares Floatin...
50.88
+0.09% 12.9K +21.39% 656K 50.73 0.58%
34 GOOGL Alphabet Inc.
179.23
+0.33% 3.38K -5.03% 639K 129.61 0.56%
35 FPE First Trust Pre...
17.88
+0.20% 36.15K +0.86% 639K 16.67 0.56%
36 V Visa Inc.
358.86
+1.31% 1.96K -24.66% 620K 237.53 0.55%
37 NVDA NVIDIA Corporat...
159.21
+1.25% 4.56K -41.3% 612K 42.44 0.54%
38 MDGL Madrigal Pharma...
298.87
-0.43% 1.94K +86.79% 597K 248.33 0.53%
39 COST Costco Wholesal...
985.50
+0.32% 580 -12.78% 531K 550.44 0.47%
40 SGOV iShares 0-3 Mon...
100.42
+0.05% 5.01K +73.28% 502K 100.55 0.44%
41 VWO Vanguard Emergi...
50.00
+0.40% 11.05K +13.21% 486K 48.68 0.43%
42 JAAA Janus Henderson...
50.57
+0.08% 9.37K +100.00% 475K 50.71 0.42%
43 NFLX Netflix, Inc.
1293.50
+0.67% 498 -0.4% 443K 464.91 0.39%
44 ORCL Oracle Corporat...
237.08
+3.09% 2.42K -24.81% 403K 117.27 0.35%
45 CB Chubb Limited
283.80
+1.33% 1.43K -4.87% 394K 203.08 0.35%
46 QQEW First Trust NAS...
138.44
+1.14% 3.12K -4% 389K 103.73 0.34%
47 AFL Aflac Incorpora...
104.57
+1.01% 3.69K +10.70% 382K 79.33 0.34%
48 CALF Pacer US Small ...
41.41
+0.51% 8.46K +0.14% 372K 41.56 0.33%
49 SCHD Schwab U.S. Div...
27.31
+0.04% 13.56K +210.37% 370K 24.76 0.33%
50 QQQ Invesco QQQ Tru...
555.86
+0.92% 716 -22.93% 366K 293.87 0.32%
51 ITW Illinois Tool W...
258.50
+0.80% 1.36K -1.45% 344K 173.56 0.30%
52 CRM Salesforce, Inc...
272.15
+1.09% 1.02K -9.83% 340K 220.84 0.30%
53 BSCW Invesco Bullets...
20.56
-0.15% 16.94K +1.53% 340K 20.21 0.30%
54 LMT Lockheed Martin...
462.52
-0.01% 696 -23.26% 338K 457.62 0.30%
55 PSX Phillips 66
127.29
+0.66% 2.88K -25.61% 328K 79.55 0.29%
56 NOW ServiceNow, Inc...
1044.69
+3.46% 308 +0.65% 327K 608.88 0.29%
57 PLTR Palantir Techno...
133.98
+1.41% 4.16K -8.69% 314K 24.6 0.28%
58 NEE NextEra Energy,...
73.88
+1.18% 4.31K +38.65% 309K 73.49 0.27%
59 TJX The TJX Compani...
125.86
+0.44% 2.4K -8.5% 290K 71.47 0.26%
60 GSEP FT Cboe Vest U....
36.81
+0.33% 8.23K -0.13% 288K 34.58 0.25%
61 COWZ Pacer US Cash C...
56.63
+0.16% 5K +5.77% 282K 51.13 0.25%
62 PM Philip Morris I...
178.88
+1.69% 2.35K -22.56% 282K 90.69 0.25%
63 VT Vanguard Total ...
129.79
+0.53% 2.4K -36.91% 282K 101.55 0.25%
64 UNH UnitedHealth Gr...
308.89
+0.43% 532 -7.64% 269K 484.54 0.24%
65 BLK BlackRock, Inc.
1082.15
+1.08% 261 +100.00% 268K 1025.11 0.24%
66 ETN Eaton Corporati...
362.22
+1.13% 810 +2.40% 268K 275.8 0.24%
67 KLAC KLA Corporation
924.58
+0.38% 420 +5.26% 265K 435.83 0.23%
68 HTGC Hercules Capita...
18.61
+0.11% 13.02K +13.83% 261K 14.48 0.23%
69 CHDN Churchill Downs...
105.30
+0.33% 1.95K +1.14% 260K 116.65 0.23%
70 TMO Thermo Fisher S...
429.33
+0.37% 498 -6.21% 259K 521.89 0.23%
71 PANW Palo Alto Netwo...
201.57
+2.34% 1.4K +100.57% 255K 144.44 0.22%
72 PDBC Invesco Optimum...
13.33
+0.08% 19.68K +10.53% 255K 14.06 0.22%
73 MAR Marriott Intern...
280.03
+0.90% 916 -26.37% 255K 167.23 0.22%
74 EMXC iShares MSCI Em...
64.36
+0.93% 4.58K +12.05% 254K 57.26 0.22%
75 CRWD CrowdStrike Hol...
513.00
+3.41% 719 +4.20% 246K 282.96 0.22%
76 CGUS Capital Group C...
37.44
+0.78% 7K -10.73% 244K 27.31 0.21%
77 CBOE Cboe Global Mar...
231.37
+0.01% 1.24K +0.41% 241K 130.71 0.21%
78 VRTX Vertex Pharmace...
459.62
+0.57% 598 -4.47% 240K 412.23 0.21%
79 VB Vanguard Small ...
243.21
+0.62% 995 -7.01% 239K 216.89 0.21%
80 GPS The Gap, Inc.
24.55
+4.38% 10.05K +0.61% 237K 26.46 0.21%
81 FLQM Franklin U.S. M...
55.30
+0.13% 4.14K +100.00% 225K 54.31 0.20%
82 SRE Sempra
75.12
+0.41% 2.56K +0.08% 224K 74.59 0.20%
83 USB U.S. Bancorp
47.93
+0.93% 4.62K -3.87% 221K 40.87 0.19%
84 IWD iShares Russell...
197.38
+0.51% 1.17K -49.68% 217K 173.79 0.19%
85 GS The Goldman Sac...
723.68
+1.09% 375 -42.31% 215K 367.25 0.19%
86 VO Vanguard Mid Ca...
283.63
+0.41% 800 +18.69% 211K 217.31 0.19%
87 IWS iShares Russell...
134.95
+0.30% 1.62K +10.19% 209K 108.46 0.18%
88 NEM Newmont Corpora...
59.91
-0.26% 5.61K -58.75% 208K 39 0.18%
89 LIN Linde plc
475.58
-0.33% 498 +22.66% 208K 454.95 0.18%
90 CME CME Group Inc.
273.49
-0.84% 887 -0.11% 206K 191.87 0.18%
91 MRC MRC Global Inc.
13.32
-1.19% 15.74K -67.8% 201K 10.07 0.18%
92 BAC Bank of America...
48.93
+0.45% 4.58K -43.27% 201K 28.6 0.18%
93 AMGN Amgen Inc.
298.52
+0.56% 763 -52.07% 199K 258.29 0.18%
94 ABT Abbott Laborato...
134.44
+0.25% 1.74K -1.53% 196K 114.44 0.17%
95 MCD McDonald's Corp...
294.08
-0.19% 661 -9.45% 191K 268.87 0.17%
96 SHYG iShares 0-5 Yea...
42.97
+0.10% 4.49K +287.73% 191K 42.82 0.17%
97 LOW Lowe's Companie...
228.31
+0.60% 767 +113.65% 189K 243.55 0.17%
98 DPZ Domino's Pizza,...
450.25
-0.81% 445 +0.23% 187K 354.51 0.16%
99 ULTA Ulta Beauty, In...
477.79
+0.62% 428 -13.54% 186K 400.32 0.16%
100 MO Altria Group, I...
59.65
+0.81% 3.57K -46.79% 186K 44.98 0.16%
101 CAT Caterpillar Inc...
397.86
-0.14% 504 -45.22% 183K 242.05 0.16%
102 KFY Korn Ferry
73.98
-0.88% 2.71K -57.3% 183K 54.7 0.16%
103 IMO Imperial Oil Li...
81.25
+0.34% 2.94K 0.00% 181K 44.86 0.16%
104 MELI MercadoLibre, I...
2514.05
+1.70% 105 +0.96% 179K 1546.3 0.16%
105 VV Vanguard Large ...
288.60
+0.82% 663 +5.41% 178K 206.18 0.16%
106 VTI Vanguard Total ...
308.03
+0.82% 610 -38.57% 177K 240.03 0.16%
107 EW Edwards Lifesci...
76.79
-0.3% 2.38K +8.02% 176K 76.3 0.15%
108 LHX L3Harris Techno...
255.73
+0.86% 839 -28.84% 176K 207.49 0.15%
109 CLB Core Laboratori...
12.79
-0.85% 10.14K -73.79% 175K 21.14 0.15%
110 JNJ Johnson & Johns...
156.01
+0.29% 1.2K -43.55% 174K 170.99 0.15%
111 HSBC HSBC Holdings p...
60.67
+0.03% 3.46K -1.25% 171K 39.65 0.15%
112 AGG iShares Core U....
98.47
-0.2% 1.74K +76.39% 168K 97.71 0.15%
113 HD The Home Depot,...
371.68
-0.05% 421 -53.84% 163K 298.68 0.14%
114 BND Vanguard Total ...
73.07
-0.26% 2.26K +100.00% 162K 71.91 0.14%
115 PEP PepsiCo, Inc.
135.50
-0.72% 1.06K -32.85% 161K 149.14 0.14%
116 VUG Vanguard Growth...
441.98
+1.08% 387 +1.31% 159K 315.35 0.14%
117 AXP American Expres...
328.13
+0.77% 535 -41.85% 159K 164.01 0.14%
118 XOM Exxon Mobil Cor...
112.20
+1.04% 1.45K -50.76% 156K 79.55 0.14%
119 WMT Walmart Inc.
98.36
+0.77% 1.72K -54.98% 155K 48.11 0.14%
120 EQAL Invesco Russell...
50.26
+0.43% 3.22K -43.02% 155K 43.81 0.14%
121 ACN Accenture plc
304.78
+0.82% 439 -3.09% 154K 309.68 0.14%
122 DUK Duke Energy Cor...
117.31
+0.21% 1.34K +109.83% 144K 102.39 0.13%
123 REGN Regeneron Pharm...
547.36
-0.07% 201 +187.14% 143K 763.76 0.13%
124 SHEL Shell plc
71.92
-0.5% 2.27K +15.31% 142K 71.51 0.13%
125 MMC Marsh & McLenna...
215.08
+1.11% 658 -2.52% 139K 173.88 0.12%
126 IJS iShares S&P Sma...
103.78
+0.39% 1.29K -54.78% 139K 98.68 0.12%
127 TSLA Tesla, Inc.
315.05
-0.19% 341 -12.11% 137K 243.41 0.12%
128 CVX Chevron Corpora...
148.37
+0.27% 949 -15.64% 137K 148.24 0.12%
129 KMI Kinder Morgan, ...
28.41
-0.32% 5K -67.02% 137K 17.22 0.12%
130 BMY Bristol-Myers S...
46.92
-1.49% 2.43K -38.23% 137K 68.85 0.12%
131 MOAT VanEck Mornings...
96.86
+0.30% 1.47K 0.00% 136K 79.9 0.12%
132 CSCO Cisco Systems, ...
69.25
+0.96% 2.3K -55.53% 136K 60.15 0.12%
133 URI United Rentals,...
792.50
+0.60% 191 +4.37% 135K 333.42 0.12%
134 TSM Taiwan Semicond...
235.18
+0.68% 679 -4.5% 134K 115.6 0.12%
135 RTX RTX Corporation
145.79
+0.88% 1.16K -66.36% 133K 91.85 0.12%
136 VOOG Vanguard S&P 50...
399.75
+0.95% 360 -0.55% 131K 234.97 0.12%
137 VIS Vanguard Indust...
284.48
+0.83% 517 +7.93% 131K 209.25 0.12%
138 PG The Procter & G...
160.83
-0.23% 783 -32.56% 131K 111.05 0.12%
139 ADP Automatic Data ...
310.02
+1.63% 445 +7.75% 130K 245.19 0.11%
140 MUB iShares Nationa...
104.25
-0.11% 1.22K +2.17% 130K 108.91 0.11%
141 SBUX Starbucks Corpo...
94.43
+0.27% 1.41K +7.14% 128K 87.27 0.11%
142 VEU Vanguard FTSE A...
67.56
+0.16% 2.17K -11.26% 124K 58.73 0.11%
143 SLB Schlumberger Li...
35.65
-0.72% 3.21K -43.25% 123K 40.26 0.11%
144 SPGI S&P Global Inc.
529.61
+0.76% 244 -4.69% 121K 393.27 0.11%
145 OXY Occidental Petr...
43.80
-0.28% 2.44K -47.61% 120K 60.86 0.11%
146 HON Honeywell Inter...
240.55
+0.54% 527 -59.46% 119K 199.39 0.10%
147 GRMN Garmin Ltd.
214.77
+0.65% 579 -16.45% 119K 104.3 0.10%
148 MUNI PIMCO Intermedi...
51.27
+0.02% 2.26K +7.99% 116K 51.81 0.10%
149 IEFA iShares Core MS...
83.55
+0.02% 1.64K +105.79% 115K 68.89 0.10%
150 FTLS First Trust Lon...
66.30
+0.54% 1.73K +35.61% 113K 61.51 0.10%