Wintrust-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "DNB",
  "IMO",
  "AVAV",
  null,
  null,
  "FNDF",
  "ACN",
  "MDGL",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MRC",
  "TNET",
  "GOOGL",
  "RIG",
  "AXP",
  "ABG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BDJ",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  "KFY",
  "LNC",
  "DUK",
  "NUV",
  null,
  "NAD",
  "ETY",
  "EBAY",
  "SNRE",
  "EXPE",
  "PARAA",
  "FFA",
  null,
  "IBKR",
  null,
  null,
  "GD",
  "AOD",
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "ISRG",
  null,
  null,
  "HUBB",
  "HSBC",
  "EMXC",
  "ITW",
  "INGR",
  null,
  "EMR",
  null,
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SDHY",
  null,
  null,
  "LEO",
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  "GAM",
  "LBTYK",
  "LIN",
  null,
  null,
  "EXG",
  "MPC",
  "MMC",
  null,
  null,
  "MA",
  "MDT",
  "AHCO",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "FICO",
  "GE",
  "GPC",
  "OXY",
  "ADM",
  null,
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "PARA",
  null,
  "DGX",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TYL",
  "UBER",
  "VNQ",
  "VO",
  "NEM",
  "DTM",
  "VXF",
  "VV",
  "MCW",
  "SCHW",
  null,
  "VWO",
  null,
  "GDV",
  null,
  null,
  null,
  "LBRDA",
  "UVV",
  null,
  "VIG",
  null,
  "ACP",
  "MOD",
  "TSCO",
  null,
  "PML",
  null,
  "ULTA",
  "PTON",
  null,
  "SNY",
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  null,
  "VRTX",
  null,
  null,
  "EW",
  "TT",
  "LFUS",
  "PSN",
  "ATO",
  "ALGN",
  "VNO",
  "TMHC",
  "AFL",
  "AXON",
  "APH",
  "AVB",
  null,
  "SDY",
  "FI",
  null,
  "DOV",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "FSLR",
  "IWP",
  "IWR",
  null,
  "CAH",
  "GNE",
  "IFF",
  null,
  "PEG",
  "AMZN",
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  null,
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VOOG",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WBD",
  null,
  "WMT",
  "WBA",
  "WFC",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  null,
  "GRMN",
  "NXST",
  null,
  "SCHD",
  "ET",
  "DVY",
  "NSC",
  "LBRDK",
  "LBTYA",
  "NZF",
  "NOV",
  "SO",
  "TTD",
  "SON",
  "PSX",
  "CRM",
  "DIA",
  "MTUM",
  null,
  null,
  "GEV",
  "ZWS",
  "MELI",
  "DGRO",
  "GAP",
  "MCK",
  null,
  null,
  "GWW",
  null,
  null,
  "AN",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BAM.TO",
  "CACI",
  "BXP",
  "CDNS",
  "CBOE",
  "CE",
  "IGR",
  "CHE",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CPRT",
  "CLB",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DPZ",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-10
Total Holdings: 427
Total Value: 113600
Accession Number: 0000049096-25-000001
Form Type: 13F-HR
CIK: wintrust-investments
Manager Name: Wintrust-Investments

Data Enrichment

73% identified

311 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

427 positions • $113.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 22

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33740F888

Shares:50.9K

Value:$1.3M

% of Portfolio:1104.8% ($1.3M/$113.6K)

46434V613

Shares:24.5K

Value:$1.1M

% of Portfolio:972.7% ($1.1M/$113.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.6K

Value:$1.1M

% of Portfolio:970.1% ($1.1M/$113.6K)

14020G101

Shares:28.6K

Value:$1.1M

% of Portfolio:936.6% ($1.1M/$113.6K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.1M

% of Portfolio:932.2% ($1.1M/$113.6K)

14019W109

Shares:41.1K

Value:$1.0M

% of Portfolio:892.6% ($1.0M/$113.6K)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:4.9K

Value:$994.0K

% of Portfolio:875.0% ($994.0K/$113.6K)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:25.3K

Value:$944.0K

% of Portfolio:831.0% ($944.0K/$113.6K)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$813.0K

% of Portfolio:715.7% ($813.0K/$113.6K)

33733E104

Shares:8.9K

Value:$785.0K

% of Portfolio:691.0% ($785.0K/$113.6K)

33741X102

Shares:21.9K

Value:$783.0K

% of Portfolio:689.3% ($783.0K/$113.6K)

14020W106

Shares:19.9K

Value:$703.0K

% of Portfolio:618.8% ($703.0K/$113.6K)

AbbVie Inc.

ABBV|00287Y109

Shares:3.9K

Value:$691.0K

% of Portfolio:608.3% ($691.0K/$113.6K)

46429B655

Shares:12.9K

Value:$656.0K

% of Portfolio:577.5% ($656.0K/$113.6K)

Alphabet Inc.

GOOGL|02079K305

Shares:3.4K

Value:$639.0K

% of Portfolio:562.5% ($639.0K/$113.6K)

33739E108

Shares:36.1K

Value:$639.0K

% of Portfolio:562.5% ($639.0K/$113.6K)

VISA INC.

V|92826C839

Shares:2.0K

Value:$620.0K

% of Portfolio:545.8% ($620.0K/$113.6K)

NVIDIA CORP

NVDA|67066G104

Shares:4.6K

Value:$612.0K

% of Portfolio:538.7% ($612.0K/$113.6K)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:1.9K

Value:$597.0K

% of Portfolio:525.5% ($597.0K/$113.6K)

83418M103

Shares:20.0K

Value:$574.0K

% of Portfolio:505.3% ($574.0K/$113.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F888)✕	50.9K	QoQ +4.12% (+2.0K) YoY-	All Managers (Combined)	$1.3M	1104.8% ($1.3M/$113.6K)	QoQ +2.11% (+$0) YoY-
(cusip46434V613)✕	24.5K	QoQ +12.99% (+2.8K) YoY-	All Managers (Combined)	$1.1M	972.7% ($1.1M/$113.6K)	QoQ +8.33% (+$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.6K	QoQ -7.13% (-353) YoY-	All Managers (Combined)	$1.1M	970.1% ($1.1M/$113.6K)	QoQ +5.65% (-$0) YoY-
(cusip14020G101)✕	28.6K	QoQ +57.52% (+10.5K) YoY-	All Managers (Combined)	$1.1M	936.6% ($1.1M/$113.6K)	QoQ +68.35% (+$0) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ -32.93% (-888) YoY-	All Managers (Combined)	$1.1M	932.2% ($1.1M/$113.6K)	QoQ -31.54% (-$0) YoY-
(cusip14019W109)✕	41.1K	QoQ -15.43% (-7.5K) YoY-	All Managers (Combined)	$1.0M	892.6% ($1.0M/$113.6K)	QoQ -22.65% (-$0) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	4.9K	QoQ -0.50% (-25) YoY-	All Managers (Combined)	$994.0K	875.0% ($994.0K/$113.6K)	QoQ -0.40% (-$0) YoY-
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	25.3K	QoQ +94.03% (+12.3K) YoY-	All Managers (Combined)	$944.0K	831.0% ($944.0K/$113.6K)	QoQ +101.27% (+$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -1.90% (-27) YoY-	All Managers (Combined)	$813.0K	715.7% ($813.0K/$113.6K)	QoQ +0.24% (-$0) YoY-
(cusip33733E104)✕	8.9K	QoQ -1.19% (-108) YoY-	All Managers (Combined)	$785.0K	691.0% ($785.0K/$113.6K)	QoQ -4.50% (-$0) YoY-
(cusip33741X102)✕	21.9K	QoQ +17.80% (+3.3K) YoY-	All Managers (Combined)	$783.0K	689.3% ($783.0K/$113.6K)	QoQ +16.17% (+$0) YoY-
(cusip14020W106)✕	19.9K	QoQ +12.28% (+2.2K) YoY-	All Managers (Combined)	$703.0K	618.8% ($703.0K/$113.6K)	QoQ +8.65% (+$0) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.9K	QoQ -13.89% (-628) YoY-	All Managers (Combined)	$691.0K	608.3% ($691.0K/$113.6K)	QoQ -22.53% (-$0) YoY-
(cusip46429B655)✕	12.9K	QoQ +21.38% (+2.3K) YoY-	All Managers (Combined)	$656.0K	577.5% ($656.0K/$113.6K)	QoQ +21.03% (+$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.4K	QoQ -5.03% (-179) YoY-	All Managers (Combined)	$639.0K	562.5% ($639.0K/$113.6K)	QoQ +8.30% (-$0) YoY-
(cusip33739E108)✕	36.1K	QoQ +0.85% (-307) YoY-	All Managers (Combined)	$639.0K	562.5% ($639.0K/$113.6K)	QoQ -1.38% (-$0) YoY-
VISA INC.(Vcusip92826C839)	2.0K	QoQ -24.66% (-642) YoY-	All Managers (Combined)	$620.0K	545.8% ($620.0K/$113.6K)	QoQ -13.28% (-$0) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.6K	QoQ -41.29% (-3.2K) YoY-	All Managers (Combined)	$612.0K	538.7% ($612.0K/$113.6K)	QoQ -35.10% (-$0) YoY-
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	1.9K	QoQ +86.78% (+900) YoY-	All Managers (Combined)	$597.0K	525.5% ($597.0K/$113.6K)	QoQ +171.36% (+$0) YoY-
(cusip83418M103)✕	20.0K	QoQ -0.20% (-41) YoY-	All Managers (Combined)	$574.0K	505.3% ($574.0K/$113.6K)	QoQ +125.09% (-$0) YoY-