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

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:580

Value:$531.0K

% of Portfolio:467.4% ($531.0K/$113.6K)

46436E718

Shares:5.0K

Value:$502.0K

% of Portfolio:441.9% ($502.0K/$113.6K)

922042858

VWO|922042858

Shares:11.1K

Value:$486.0K

% of Portfolio:427.8% ($486.0K/$113.6K)

47103U845

Shares:9.4K

Value:$475.0K

% of Portfolio:418.1% ($475.0K/$113.6K)

NETFLIX INC

NFLX|64110L106

Shares:498

Value:$443.0K

% of Portfolio:390.0% ($443.0K/$113.6K)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$403.0K

% of Portfolio:354.8% ($403.0K/$113.6K)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$394.0K

% of Portfolio:346.8% ($394.0K/$113.6K)

337344105

Shares:3.1K

Value:$389.0K

% of Portfolio:342.4% ($389.0K/$113.6K)

AFLAC INC

AFL|001055102

Shares:3.7K

Value:$382.0K

% of Portfolio:336.3% ($382.0K/$113.6K)

69374H857

Shares:8.5K

Value:$372.0K

% of Portfolio:327.5% ($372.0K/$113.6K)

808524797

SCHD|808524797

Shares:13.6K

Value:$370.0K

% of Portfolio:325.7% ($370.0K/$113.6K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:716

Value:$366.0K

% of Portfolio:322.2% ($366.0K/$113.6K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.4K

Value:$344.0K

% of Portfolio:302.8% ($344.0K/$113.6K)

46139W858

Shares:16.9K

Value:$340.0K

% of Portfolio:299.3% ($340.0K/$113.6K)

Salesforce, Inc.

CRM|79466L302

Shares:1.0K

Value:$340.0K

% of Portfolio:299.3% ($340.0K/$113.6K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:696

Value:$338.0K

% of Portfolio:297.5% ($338.0K/$113.6K)

Phillips 66

PSX|718546104

Shares:2.9K

Value:$328.0K

% of Portfolio:288.7% ($328.0K/$113.6K)

ServiceNow, Inc.

NOW|81762P102

Shares:308

Value:$327.0K

% of Portfolio:287.9% ($327.0K/$113.6K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.2K

Value:$314.0K

% of Portfolio:276.4% ($314.0K/$113.6K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.3K

Value:$309.0K

% of Portfolio:272.0% ($309.0K/$113.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	580	QoQ -12.78% (-85) YoY-	All Managers (Combined)	$531.0K	467.4% ($531.0K/$113.6K)	QoQ -9.84% (-$0) YoY-
(cusip46436E718)✕	5.0K	QoQ +73.27% (+2.1K) YoY-	All Managers (Combined)	$502.0K	441.9% ($502.0K/$113.6K)	QoQ +72.50% (+$0) YoY-
(VWOcusip922042858)	11.1K	QoQ +13.21% (+1.3K) YoY-	All Managers (Combined)	$486.0K	427.8% ($486.0K/$113.6K)	QoQ +4.06% (+$0) YoY-
(cusip47103U845)✕	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$475.0K	418.1% ($475.0K/$113.6K)	QoQ NEW(+$0) YoY-
NETFLIX INC(NFLXcusip64110L106)	498	QoQ -0.40% (-2) YoY-	All Managers (Combined)	$443.0K	390.0% ($443.0K/$113.6K)	QoQ +24.78% (-$0) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ -24.81% (-799) YoY-	All Managers (Combined)	$403.0K	354.8% ($403.0K/$113.6K)	QoQ -26.45% (-$0) YoY-
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ -4.86% (-73) YoY-	All Managers (Combined)	$394.0K	346.8% ($394.0K/$113.6K)	QoQ -8.79% (-$0) YoY-
(cusip337344105)✕	3.1K	QoQ -4.00% (-130) YoY-	All Managers (Combined)	$389.0K	342.4% ($389.0K/$113.6K)	QoQ -4.42% (-$0) YoY-
AFLAC INC(AFLcusip001055102)	3.7K	QoQ +10.69% (+357) YoY-	All Managers (Combined)	$382.0K	336.3% ($382.0K/$113.6K)	QoQ +2.41% (+$0) YoY-
(cusip69374H857)✕	8.5K	QoQ +0.14% (-12) YoY-	All Managers (Combined)	$372.0K	327.5% ($372.0K/$113.6K)	QoQ -5.10% (-$0) YoY-
(SCHDcusip808524797)	13.6K	QoQ +210.36% (+9.2K) YoY-	All Managers (Combined)	$370.0K	325.7% ($370.0K/$113.6K)	QoQ +0.27% (+$0) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	716	QoQ -22.92% (-213) YoY-	All Managers (Combined)	$366.0K	322.2% ($366.0K/$113.6K)	QoQ -19.20% (-$0) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.4K	QoQ -1.45% (-20) YoY-	All Managers (Combined)	$344.0K	302.8% ($344.0K/$113.6K)	QoQ -4.70% (-$0) YoY-
(cusip46139W858)✕	16.9K	QoQ +1.52% (-255) YoY-	All Managers (Combined)	$340.0K	299.3% ($340.0K/$113.6K)	QoQ -2.57% (-$0) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.0K	QoQ -9.83% (-111) YoY-	All Managers (Combined)	$340.0K	299.3% ($340.0K/$113.6K)	QoQ +10.03% (-$0) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	696	QoQ -23.26% (-211) YoY-	All Managers (Combined)	$338.0K	297.5% ($338.0K/$113.6K)	QoQ -36.22% (-$0) YoY-
Phillips 66(PSXcusip718546104)	2.9K	QoQ -25.60% (-992) YoY-	All Managers (Combined)	$328.0K	288.7% ($328.0K/$113.6K)	QoQ -35.55% (-$0) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	308	QoQ +0.65% (+2) YoY-	All Managers (Combined)	$327.0K	287.9% ($327.0K/$113.6K)	QoQ +19.34% (+$0) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	4.2K	QoQ -8.69% (-396) YoY-	All Managers (Combined)	$314.0K	276.4% ($314.0K/$113.6K)	QoQ +85.79% (-$0) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.3K	QoQ +38.64% (+1.2K) YoY-	All Managers (Combined)	$309.0K	272.0% ($309.0K/$113.6K)	QoQ +17.93% (+$0) YoY-