WINTRUST INVESTMENTS LLC
Reported holdings as of Q4 2024, from 25 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | $6.3K | 101,204 | +0.97pp | 16q | +2.0% | |
| APPLE INC | AAPL | $5.3K | 21,047 | +0.86pp | 16q | -4.0% | |
| ISHARES TR | IVV | $5.1K | 8,744 | +1.09pp | 16q | +8.4% | |
| ISHARES TR | IWM | $4.9K | 22,309 | +0.83pp | 16q | +3.9% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4K | 9,678 | +0.36pp | 8q | -5.9% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.1K | 23,341 | +0.20pp | 16q | -8.9% | |
| ISHARES TR | TFLO | $4.0K | 78,770 | +0.56pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $3.0K | 6,998 | +0.29pp | 25q | -3.4% | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.7K | 4 | +0.35pp | 7q | HELD | |
| ALPHABET INC | GOOG | $2.6K | 13,642 | +0.35pp | 13q | -13.0% | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4K | 50,886 | +0.03pp | 10q | -6.0% | |
| INTUITIVE SURGICAL INC | ISRG | $2.2K | 4,298 | +0.34pp | 8q | -4.5% | |
| AMAZON COM INC | AMZN | $1.7K | 7,576 | +0.36pp | 15q | -4.9% | |
| ELI LILLY & CO | LLY | $1.6K | 2,027 | -0.16pp | 13q | -13.4% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5K | 7,865 | +0.23pp | 13q | +2.0% | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.5K | 34,667 | +0.36pp | 16q | +19.6% | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $1.5K | 2,710 | -2.17pp | 4q | -69.6%-$3.5K | |
| APOLLO GLOBAL MGMT INC | APO | $1.4K | 8,714 | +1.19pp | 12q | +888.0%+$1.3K | |
| BROADCOM INC | AVGO | $1.4K | 5,856 | +0.38pp | 8q | -8.1% | |
| VANGUARD INDEX FDS | VOO | $1.3K | 2,420 | +0.23pp | 25q | +3.1% | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $1.3K | 50,947 | +0.20pp | 8q | +4.1% | |
| ISHARES TR | IUSB | $1.1K | 24,467 | +0.22pp | 7q | +13.0% | |
| JPMORGAN CHASE & CO | JPM | $1.1K | 4,597 | +0.20pp | 7q | -7.1% | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.1K | 28,648 | +0.47pp | 12q | +57.5% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1K | 1,808 | -0.21pp | 7q | -32.9% | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.0K | 41,120 | -0.08pp | 12q | -15.4% | |
| REPUBLIC SVCS INC | RSG | $994 | 4,945 | +0.14pp | 16q | -0.5% | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $944 | 25,331 | +0.48pp | 7q | +94.0% | |
| META PLATFORMS INC | META | $813 | 1,389 | +0.12pp | 13q | -1.9% | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $785 | 8,944 | +0.08pp | 10q | -1.2% | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $783 | 21,854 | +0.19pp | 13q | +17.8% | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $703 | 19,940 | +0.14pp | 12q | +12.3% | |
| ABBVIE INC | ABBV | $691 | 3,891 | -0.05pp | 25q | -13.9% | |
| ISHARES TR | FLOT | $656 | 12,901 | +0.18pp | 10q | +21.4% | |
| ALPHABET INC | GOOGL | $639 | 3,379 | +0.13pp | 13q | -5.0% | |
| FIRST TR EXCH TRADED FD III | FPE | $639 | 36,150 | +0.08pp | 10q | +0.9% | |
| VISA INC | V | $620 | 1,961 | +0.02pp | 7q | -24.7% | |
| NVIDIA CORPORATION | NVDA | $612 | 4,561 | -0.16pp | 7q | -41.3% | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $597 | 1,937 | +0.36pp | 9q | +86.8% | |
| SOLARIS ENERGY INFRAS INC | SEI | $574 | 19,973 | +0.32pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $531 | 580 | +0.03pp | 13q | -12.8% | |
| ISHARES TR | SGOV | $502 | 5,006 | +0.23pp | 2q | +73.3% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $486 | 11,052 | +0.08pp | 16q | +13.2% | |
| JANUS DETROIT STR TR | JAAA | $475 | 9,373 | - | new | NEW | |
| NETFLIX INC | NFLX | $443 | 498 | +0.13pp | 7q | HELD | |
| ORACLE CORP | ORCL | $403 | 2,421 | -0.05pp | 7q | -24.8% | |
| CHUBB LIMITED | CB | $394 | 1,427 | +0.03pp | 7q | -4.9% | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $389 | 3,119 | +0.04pp | 16q | -4.0% | |
| AFLAC INC | AFL | $382 | 3,695 | +0.06pp | 6q | +10.7% | |
| PACER FDS TR | CALF | $372 | 8,457 | +0.04pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $370 | 13,563 | +0.05pp | 9q | +210.4% | |
| INVESCO QQQ TR | QQQ | $366 | 716 | -0.01pp | 10q | -22.9% | |
| ILLINOIS TOOL WKS INC | ITW | $344 | 1,358 | +0.04pp | 25q | -1.5% | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $340 | 16,940 | +0.04pp | 7q | +1.5% | |
| SALESFORCE INC | CRM | $340 | 1,018 | +0.07pp | 7q | -9.8% | |
| LOCKHEED MARTIN CORP | LMT | $338 | 696 | -0.09pp | 8q | -23.3% | |
| PHILLIPS 66 | PSX | $328 | 2,882 | -0.09pp | 16q | -25.6% | |
| SERVICENOW INC | NOW | $327 | 308 | +0.09pp | 7q | +0.7% | |
| PALANTIR TECHNOLOGIES INC | PLTR | $314 | 4,159 | +0.15pp | 4q | -8.7% | |
| NEXTERA ENERGY INC | NEE | $309 | 4,312 | +0.08pp | 7q | +38.6% | |
| TJX COS INC NEW | TJX | $290 | 2,401 | +0.03pp | 12q | -8.5% | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $288 | 8,233 | +0.04pp | 2q | HELD | |
| PACER FDS TR | COWZ | $282 | 5,005 | +0.05pp | 7q | +5.8% | |
| PHILIP MORRIS INTL INC | PM | $282 | 2,348 | -0.02pp | 16q | -22.6% | |
| VANGUARD INTL EQUITY INDEX F | VT | $282 | 2,403 | -0.09pp | 16q | -36.9% | |
| UNITEDHEALTH GROUP INC | UNH | $269 | 532 | -0.01pp | 7q | -7.6% | |
| BLACKROCK INC | BLK | $268 | 261 | - | new | NEW | |
| EATON CORP PLC | ETN | $268 | 810 | +0.04pp | 7q | +2.4% | |
| KLA CORP | KLAC | $265 | 420 | flat | 10q | +5.3% | |
| HERCULES CAPITAL INC | HTGC | $261 | 13,024 | +0.06pp | 10q | +13.8% | |
| CHURCHILL DOWNS INC | CHDN | $260 | 1,952 | +0.04pp | 16q | +1.1% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $259 | 498 | -0.02pp | 10q | -6.2% | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $255 | 19,682 | +0.05pp | 8q | +10.5% | |
| MARRIOTT INTL INC NEW | MAR | $255 | 916 | flat | 13q | -26.4% | |
| PALO ALTO NETWORKS INC | PANW | $255 | 1,402 | +0.05pp | 4q | +100.6% | |
| ISHARES INC | EMXC | $254 | 4,584 | +0.04pp | 4q | +12.1% | |
| CROWDSTRIKE HLDGS INC | CRWD | $246 | 719 | +0.07pp | 2q | +4.2% | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $244 | 6,998 | +0.02pp | 9q | -10.7% | |
| CBOE GLOBAL MKTS INC | CBOE | $241 | 1,236 | +0.03pp | 13q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $240 | 598 | flat | 7q | -4.5% | |
| VANGUARD INDEX FDS | VB | $239 | 995 | +0.02pp | 13q | -7.0% | |
| GAP INC | GAP | $237 | 10,054 | +0.05pp | 4q | +0.6% | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $225 | 4,143 | - | new | NEW | |
| SEMPRA | SRE | $224 | 2,560 | +0.04pp | 10q | HELD | |
| US BANCORP | USB | $221 | 4,624 | +0.03pp | 13q | -3.9% | |
| ISHARES TR | IWD | $217 | 1,172 | -0.14pp | 16q | -49.7% | |
| GOLDMAN SACHS GROUP INC | GS | $215 | 375 | -0.05pp | 13q | -42.3% | |
| VANGUARD INDEX FDS | VO | $211 | 800 | +0.05pp | 25q | +18.7% | |
| ISHARES TR | IWS | $209 | 1,622 | +0.04pp | 9q | +10.2% | |
| NEWMONT CORP | NEM | $208 | 5,610 | -0.35pp | 9q | -58.8% | |
| LINDE PLC | LIN | $208 | 498 | +0.04pp | 4q | +22.7% | |
| CME GROUP INC | CME | $206 | 887 | +0.04pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $201 | 4,575 | -0.06pp | 8q | -43.3% | |
| MRC GLOBAL INC | MRC | $201 | 15,740 | -0.28pp | 7q | -67.8% | |
| AMGEN INC | AMGN | $199 | 763 | -0.20pp | 16q | -52.1% | |
| ABBOTT LABORATORIES | ABT | $196 | 1,735 | +0.02pp | 12q | -1.5% | |
| ISHARES TR | SHYG | $191 | 4,486 | +0.13pp | 2q | +287.7% | |
| MCDONALDS CORP | MCD | $191 | 661 | flat | 13q | -9.5% | |
| LOWES COS INC | LOW | $189 | 767 | +0.09pp | 13q | +113.6% | |
| CENCORA INC | COR | $187 | 835 | +0.01pp | 10q | -10.4% | |
| DOMINOS PIZZA INC | DPZ | $187 | 445 | +0.02pp | 8q | HELD | |
| ALTRIA GROUP INC | MO | $186 | 3,566 | -0.09pp | 13q | -46.8% | |
| ULTA BEAUTY INC | ULTA | $186 | 428 | +0.02pp | 7q | -13.5% | |
| CATERPILLAR INC | CAT | $183 | 504 | -0.11pp | 16q | -45.2% | |
| KORN FERRY | KFY | $183 | 2,715 | -0.19pp | 16q | -57.3% | |
| BANK OF AMER CORP OPT | BACPRB | $181 | 6,580 | -0.20pp | 24q | -61.3% | |
| IMPERIAL OIL LTD | IMO | $181 | 2,942 | +0.01pp | 15q | HELD | |
| MERCADOLIBRE INC | MELI | $179 | 105 | flat | 4q | +1.0% | |
| VANGUARD INDEX FDS | VV | $178 | 663 | +0.03pp | 15q | +5.4% | |
| VANGUARD INDEX FDS | VTI | $177 | 610 | -0.05pp | 13q | -38.6% | |
| EDWARDS LIFESCIENCES CORP | EW | $176 | 2,384 | +0.05pp | 9q | +8.0% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $176 | 839 | -0.05pp | 13q | -28.8% | |
| CORE LABORATORIES INC | CLB | $175 | 10,142 | -0.38pp | 7q | -73.8% | |
| JOHNSON & JOHNSON | JNJ | $174 | 1,204 | -0.10pp | 13q | -43.6% | |
| HSBC HLDGS PLC | HSBC | $171 | 3,465 | +0.03pp | 7q | -1.3% | |
| ISHARES TR | AGG | $168 | 1,741 | +0.07pp | 7q | +76.4% | |
| HOME DEPOT INC | HD | $163 | 421 | -0.13pp | 8q | -53.8% | |
| VANGUARD BD INDEX FDS | BND | $162 | 2,260 | - | new | NEW | |
| PEPSICO INC | PEP | $161 | 1,059 | -0.06pp | 25q | -32.8% | |
| AMERICAN EXPRESS CO | AXP | $159 | 535 | -0.04pp | 15q | -41.8% | |
| VANGUARD INDEX FDS | VUG | $159 | 387 | +0.03pp | 16q | +1.3% | |
| EXXON MOBIL CORP | XOMXXXX | $156 | 1,453 | -0.12pp | 25q | -50.8% | |
| INVESCO EXCH TRADED FD TR II | EQAL | $155 | 3,221 | -0.07pp | 13q | -43.0% | |
| WALMART INC | WMT | $155 | 1,723 | -0.09pp | 13q | -55.0% | |
| ACCENTURE PLC IRELAND | ACN | $154 | 439 | +0.02pp | 7q | -3.1% | |
| DUKE ENERGY CORP NEW | DUK | $144 | 1,345 | +0.07pp | 16q | +109.8% | |
| REGENERON PHARMACEUTICALS | REGN | $143 | 201 | +0.07pp | 7q | +187.1% | |
| INVESCO QQQ TR OPT | QQQ | $142 | 310 | - | new | NEW | |
| SHELL PLC | SHEL | $142 | 2,275 | +0.03pp | 3q | +15.3% | |
| ISHARES TR | IJS | $139 | 1,287 | -0.10pp | 16q | -54.8% | |
| MARSH & MCLENNAN COS INC | MRSH | $139 | 658 | +0.01pp | 13q | -2.5% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $137 | 2,430 | -0.03pp | 16q | -38.2% | |
| CHEVRON CORPORATION | CVX | $137 | 949 | flat | 10q | -15.6% | |
| KINDER MORGAN INC DEL | KMI | $137 | 5,005 | -0.13pp | 7q | -67.0% | |
| TESLA INC | TSLA | $137 | 341 | +0.05pp | 7q | -12.1% | |
| CISCO SYS INC | CSCO | $136 | 2,304 | -0.08pp | 13q | -55.5% | |
| VANECK ETF TRUST | MOAT | $136 | 1,471 | +0.01pp | 7q | HELD | |
| UNITED RENTALS INC | URI | $135 | 191 | +0.01pp | 17q | +4.4% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $134 | 679 | +0.03pp | 5q | -4.5% | |
| RTX CORPORATION | RTX | $133 | 1,155 | -0.19pp | 8q | -66.4% | |
| PROCTER & GAMBLE CO | PG | $131 | 783 | -0.03pp | 25q | -32.6% | |
| VANGUARD ADMIRAL FDS INC | VOOG | $131 | 360 | +0.02pp | 16q | -0.6% | |
| VANGUARD WORLD FD | VIS | $131 | 517 | +0.02pp | 7q | +7.9% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $130 | 445 | +0.03pp | 13q | +7.7% | |
| ISHARES TR | MUB | $130 | 1,224 | +0.02pp | 16q | +2.2% | |
| STARBUCKS CORP | SBUX | $128 | 1,411 | +0.02pp | 10q | +7.1% | |
| VANGUARD INTL EQUITY INDEX F | VEU | $124 | 2,175 | flat | 16q | -11.3% | |
| SLB LIMITED | SLB | $123 | 3,212 | -0.07pp | 16q | -43.3% | |
| S&P GLOBAL INC | SPGI | $121 | 244 | +0.01pp | 7q | -4.7% | |
| OCCIDENTAL PETE CORP | OXY | $120 | 2,435 | -0.07pp | 12q | -47.6% | |
| HONEYWELL INTL INC | HONZZZZ | $119 | 527 | -0.09pp | 8q | -59.5% | |
| GARMIN LTD | GRMN | $119 | 579 | +0.01pp | 7q | -16.5% | |
| PIMCO ETF TR | MUNI | $116 | 2,256 | +0.02pp | 7q | +8.0% | |
| ISHARES TR | IEFA | $115 | 1,636 | +0.06pp | 8q | +105.8% | |
| FIRST TR EXCH TRADED FD III | FTLS | $113 | 1,725 | +0.04pp | 5q | +35.6% | |
| HCA HEALTHCARE INC | HCA | $111 | 370 | -0.02pp | 7q | -4.9% | |
| UNIVERSAL CORP VA MTNS BK EN | UVV | $110 | 2,007 | -0.10pp | 16q | -60.7% | |
| SPDR GOLD TR | GLD | $109 | 450 | -0.04pp | 7q | -39.1% | |
| CHARTER COMMUNICATIONS INC | CHTR | $105 | 306 | +0.04pp | 4q | +39.1% | |
| TRACTOR SUPPLY CO | TSCO | $105 | 1,995 | -0.08pp | 13q | +145.7% | |
| MERCK & CO INC | MRK | $104 | 1,049 | -0.05pp | 7q | -37.1% | |
| ISHARES TR | IVE | $103 | 542 | +0.01pp | 16q | -2.5% | |
| ISHARES TR | IJR | $103 | 896 | -0.01pp | 16q | -26.1% | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $101 | 1,710 | +0.01pp | 18q | -6.9% | |
| GARTNER INC | IT | $101 | 210 | -0.02pp | 25q | -28.6% | |
| MORGAN STANLEY | MS | $97 | 773 | -0.02pp | 13q | -45.1% | |
| PGIM ETF TR | PULS | $97 | 1,962 | +0.01pp | 5q | -4.5% | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $95 | 3,559 | +0.02pp | 6q | +13.6% | |
| WW GRAINGER INC | GWW | $95 | 91 | +0.01pp | 13q | +1.1% | |
| SOUTHERN CO | SO | $95 | 1,163 | flat | 13q | -10.8% | |
| ISHARES TR | IWR | $94 | 1,065 | flat | 16q | -14.0% | |
| CITIGROUP INC | C | $93 | 1,330 | -0.12pp | 16q | -69.4% | |
| ISHARES INC | RING | $93 | 3,324 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $93 | 220 | +0.01pp | 7q | -3.1% | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $92 | 900 | +0.02pp | 5q | +20.0% | |
| ISHARES TR | IWF | $91 | 227 | +0.02pp | 11q | +4.6% | |
| BROOKFIELD CORP | BN | $89 | 1,557 | flat | 8q | -23.6% | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $89 | 1,562 | -0.02pp | 7q | -26.8% | |
| TEXAS INSTRS INC | TXN | $89 | 479 | -0.03pp | 13q | -33.5% | |
| MEDTRONIC PLC | MDT | $89 | 1,119 | -0.06pp | 7q | -45.4% | |
| BLACKROCK ETF TRUST II | SHYM | $87 | 3,838 | +0.02pp | 7q | +7.0% | |
| COPART INC | CPRT | $86 | 1,500 | +0.02pp | 13q | HELD | |
| ISHARES TR | IOO | $86 | 858 | +0.02pp | 8q | +8.2% | |
| LIBERTY BROADBAND CORP | LBRDK | $86 | 1,152 | +0.01pp | 8q | -2.4% | |
| ISHARES INC | IEMG | $85 | 1,632 | +0.04pp | 7q | +107.4% | |
| ZOETIS INC | ZTS | $85 | 522 | -0.04pp | 7q | -35.3% | |
| PAYPAL HLDGS INC | PYPL | $83 | 982 | -0.02pp | 7q | -39.3% | |
| VANGUARD INDEX FDS | VXF | $83 | 439 | -0.05pp | 16q | -51.3% | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $82 | 1,223 | +0.02pp | 8q | +5.9% | |
| BLACKROCK ETF TRUST | DYNF | $81 | 1,595 | +0.02pp | 4q | +4.3% | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $81 | 1,679 | +0.01pp | 13q | -3.0% | |
| ISHARES TR | SOXX | $80 | 374 | +0.04pp | 3q | +128.0% | |
| ARES CAPITAL CORP | ARCC | $79 | 3,620 | -0.01pp | 16q | -27.8% | |
| NORFOLK SOUTHN CORP | NSC | $79 | 339 | +0.01pp | 13q | +12.3% | |
| MORGAN STANLEY ETF TRUST | EVTR | $78 | 1,564 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $77 | 2,064 | -0.01pp | 16q | -14.3% | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $77 | 912 | -0.06pp | 11q | -43.8% | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $77 | 1,495 | -0.01pp | 3q | -15.9% | |
| SELECT SECTOR SPDR TR | XLV | $76 | 556 | -0.11pp | 7q | -64.7% | |
| HUMANA INC OPT | HUM | $75 | 220 | +0.01pp | 4q | +10.0% | |
| COCA COLA CO | KO | $74 | 1,188 | -0.01pp | 25q | -16.9% | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $73 | 947 | +0.01pp | 4q | +0.6% | |
| ISHARES TR | IYW | $73 | 460 | -0.01pp | 16q | -28.1% | |
| SELECT SECTOR SPDR TR | XLE | $73 | 860 | -0.04pp | 7q | -45.8% | |
| ISHARES TR | MBB | $71 | 775 | +0.01pp | 9q | +6.6% | |
| VANGUARD BD INDEX FDS | BSV | $71 | 925 | - | new | NEW | |
| BLACKSTONE INC | BX | $70 | 410 | -0.07pp | 22q | -64.3% | |
| CADENCE DESIGN SYSTEM INC | CDNS | $70 | 233 | +0.02pp | 8q | +5.0% | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $69 | 1,394 | -0.20pp | 13q | -74.2% | |
| ISHARES TR | EFA | $68 | 911 | flat | 16q | -10.2% | |
| SCHWAB CHARLES CORP | SCHW | $68 | 927 | +0.01pp | 16q | -4.5% | |
| ISHARES TR | USHY | $67 | 1,840 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $66 | 288 | -0.05pp | 25q | -46.3% | |
| EXPEDIA GROUP INC | EXPE | $66 | 359 | +0.02pp | 7q | -2.4% | |
| FIRST TR EXCHANGE-TRADED FD | FV | $66 | 1,123 | +0.01pp | 25q | +0.7% | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $66 | 2,205 | +0.02pp | 2q | +30.3% | |
| GENERAC HLDGS INC | GNRC | $66 | 428 | +0.03pp | 5q | +55.1% | |
| VANGUARD INDEX FDS | VTV | $66 | 391 | +0.02pp | 13q | +35.8% | |
| AMPHENOL CORP | APH | $65 | 947 | -0.05pp | 16q | -56.8% | |
| EBAY INC. | EBAY | $65 | 1,062 | flat | 8q | -8.4% | |
| ANALOG DEVICES INC | ADI | $64 | 302 | +0.04pp | 2q | +214.6% | |
| EMERSON ELEC CO | EMR | $63 | 514 | -0.02pp | 19q | -44.8% | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $62 | 1,040 | +0.01pp | 7q | HELD | |
| CITIGROUP INC OPT | CPRR | $62 | 1,270 | -0.21pp | 2q | -83.4% | |
| HUBBELL INC | HUBB | $62 | 150 | flat | 13q | -15.3% | |
| ISHARES TR | DGRO | $61 | 1,008 | +0.01pp | 7q | +11.1% | |
| MODINE MFG CO | MOD | $61 | 528 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $61 | 820 | +0.01pp | 3q | +12.6% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $60 | 208 | -0.03pp | 12q | -46.7% | |
| ENERGY TRANSFER L P | ET | $60 | 3,073 | +0.02pp | 8q | +0.9% | |
| INGREDION INC | INGR | $60 | 442 | +0.01pp | 10q | -2.2% | |
| ISHARES TR | IJJ | $60 | 481 | -0.09pp | 12q | -69.0% | |
| GENERAL DYNAMICS CORP | GD | $59 | 226 | +0.03pp | 5q | +117.3% | |
| ISHARES TR | IVW | $59 | 585 | +0.01pp | 16q | -8.9% | |
| AT&T INC | T | $58 | 2,579 | flat | 13q | -19.2% | |
| AUTONATION INC | AN | $58 | 345 | +0.01pp | 13q | +5.8% | |
| TRANE TECHNOLOGIES PLC | TT | $58 | 159 | -0.04pp | 7q | -49.0% | |
| WINTRUST FINL CORP | WTFC | $57 | 460 | +0.01pp | 7q | -17.7% | |
| INVESCO EXCHANGE TRADED FD T | PKW | $56 | 489 | +0.01pp | 16q | -1.8% | |
| SELECT SECTOR SPDR TR | XLF | $56 | 1,175 | -0.07pp | 7q | -66.7% | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $56 | 6,087 | -0.06pp | 13q | -63.6% | |
| GALLAGHER ARTHUR J & CO | AJG | $55 | 195 | flat | 9q | -22.0% | |
| SPDR SERIES TRUST OPT | XBI | $55 | 1,180 | +0.02pp | 7q | +13.5% | |
| VANGUARD WORLD FD | VHT | $55 | 220 | -0.01pp | 7q | -18.2% | |
| CHEMED CORP NEW | CHE | $54 | 102 | flat | 13q | -1.9% | |
| ISHARES TR | IWP | $54 | 427 | +0.01pp | 16q | -12.5% | |
| NOV INC | NOV | $54 | 3,736 | -0.06pp | 7q | -57.7% | |
| CUMMINS INC | CMI | $53 | 154 | -0.15pp | 13q | -81.1% | |
| NORTHROP GRUMMAN CORP | NOC | $52 | 111 | +0.02pp | 8q | +42.3% | |
| SELECT SECTOR SPDR TR | XLK | $52 | 225 | -0.03pp | 7q | -47.6% | |
| VALERO ENERGY CORP | VLO | $52 | 424 | -0.01pp | 7q | -23.0% | |
| WEC ENERGY GROUP INC | WEC | $52 | 560 | +0.01pp | 7q | +14.3% | |
| AVALONBAY CMNTYS INC | AVB | $51 | 234 | flat | 9q | -12.7% | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $51 | 862 | -0.12pp | 10q | -77.1% | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $50 | 209 | +0.01pp | 7q | HELD | |
| ISHARES TR | ITOT | $50 | 395 | +0.02pp | 2q | +62.6% | |
| 3M CO | MMM | $50 | 388 | -0.03pp | 7q | -50.1% | |
| GE AEROSPACE | GE | $49 | 295 | -0.14pp | 13q | -78.2% | |
| TEXAS ROADHOUSE INC | TXRH | $49 | 273 | +0.01pp | 13q | HELD | |
| CARDINAL HEALTH INC | CAH | $48 | 412 | -0.08pp | 13q | -72.5% | |
| BOOKING HOLDINGS INC | BKNG | $47 | 9 | -0.02pp | 13q | -55.0% | |
| GENIE ENERGY LTD | GNE | $47 | 3,064 | flat | 7q | -3.2% | |
| ISHARES TR | EMB | $47 | 534 | +0.02pp | 2q | +92.1% | |
| ONEOK INC NEW | OKE | $47 | 477 | -0.01pp | 8q | -40.6% | |
| SPDR SERIES TRUST | KRE | $47 | 783 | -0.07pp | 7q | -71.9% | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $46 | 1,578 | +0.02pp | 2q | +98.2% | |
| CLEVELAND-CLIFFS INC NEW | CLF | $46 | 4,934 | -0.10pp | 12q | -65.8% | |
| PFIZER INC | PFE | $46 | 1,766 | -0.01pp | 16q | -28.6% | |
| TARGET CORP | TGT | $46 | 342 | +0.02pp | 10q | +56.9% | |
| ADOBE INC | ADBE | $45 | 103 | -0.03pp | 8q | -40.8% | |
| BLACKROCK ETF TRUST II | BINC | $45 | 869 | +0.01pp | 4q | +6.8% | |
| INVESCO EXCHANGE TRADED FD T OPT | PRF | $45 | 280 | -1.61pp | 2q | -96.4%-$1.2K | |
| WISDOMTREE TR | DON | $45 | 886 | -0.06pp | 7q | -64.7% | |
| AMERIPRISE FINL INC | AMP | $44 | 82 | +0.02pp | 2q | +26.2% | |
| CACI INTL INC | CACI | $44 | 111 | flat | 4q | -3.5% | |
| EXPAND ENERGY CORPORATION | EXE | $44 | 444 | +0.01pp | 10q | +6.2% | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $44 | 250 | -0.02pp | 5q | -58.8% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $44 | 878 | -0.02pp | 6q | -44.9% | |
| NEXSTAR MEDIA GROUP INC | NXST | $44 | 278 | flat | 7q | HELD | |
| PAYCHEX INC | PAYX | $44 | 316 | +0.01pp | 13q | -6.0% | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $43 | 1,011 | flat | 8q | -12.2% | |
| QUALCOMM INC | QCOM | $43 | 284 | -0.06pp | 13q | -62.9% | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $43 | 1,365 | +0.01pp | 5q | +10.1% | |
| DELL TECHNOLOGIES INC | DELL | $42 | 371 | -0.04pp | 16q | -59.7% | |
| ISHARES TR | TLT | $42 | 482 | -0.01pp | 16q | -28.1% | |
| PARSONS CORP DEL | PSN | $42 | 455 | -0.03pp | 7q | -48.6% | |
| PIMCO ETF TR | SMMU | $42 | 842 | +0.01pp | 7q | +7.9% | |
| TYLER TECHNOLOGIES INC | TYL | $42 | 74 | +0.01pp | 13q | HELD | |
| DUN & BRADSTREET HLDGS INC | DNB | $41 | 3,310 | -0.02pp | 8q | -53.4% | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $40 | 879 | - | new | NEW | |
| LITTELFUSE INC | LFUS | $40 | 170 | flat | 8q | -17.1% | |
| SPDR SERIES TRUST | BIL | $40 | 446 | flat | 7q | HELD | |
| CORNING INC | GLW | $39 | 838 | -0.02pp | 13q | -50.6% | |
| ENTERGY CORP NEW | ETR | $39 | 516 | +0.01pp | 5q | +98.5% | |
| MASTERCARD INCORPORATED | MA | $39 | 75 | flat | 7q | -16.7% | |
| NIKE INC | NKE | $39 | 523 | +0.01pp | 25q | +60.9% | |
| RESMED INC | RMD | $39 | 173 | flat | 5q | +5.5% | |
| FIRST TR EXCHANGE TRADED FD | FPXI | $38 | 814 | flat | 16q | -6.5% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $38 | 175 | flat | 5q | -14.6% | |
| NEWMONT CORP OPT | NEM | $38 | 1,050 | flat | 6q | -6.2% | |
| DT MIDSTREAM INC | DTM | $36 | 369 | +0.01pp | 3q | -20.8% | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $36 | 1,159 | +0.01pp | 2q | +50.5% | |
| MISTER CAR WASH INC | MCW | $36 | 5,000 | +0.01pp | 5q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $36 | 425 | flat | 16q | -3.4% | |
| SPDR SERIES TRUST | SPMD | $36 | 660 | +0.01pp | 5q | HELD | |
| SANOFI SA | SNY | $36 | 753 | flat | 5q | -4.2% | |
| SSGA ACTIVE ETF TR | GAL | $35 | 803 | flat | 7q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $35 | 3,306 | flat | 11q | -38.6% | |
| BXP INC | BXP | $34 | 470 | +0.01pp | 5q | +27.0% | |
| DISNEY WALT CO OPT | DIS | $34 | 400 | flat | 2q | HELD | |
| FAIR ISAAC CORP | FICO | $34 | 17 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PID | $34 | 1,870 | -0.03pp | 11q | -56.8% | |
| MORGAN STANLEY OPT | MS | $34 | 410 | -0.05pp | 12q | -66.9% | |
| CHUBB LIMITED OPT | CB | $34 | 140 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $33 | 362 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $33 | 441 | -0.03pp | 12q | -58.4% | |
| RIO TINTO PLC | RIO | $33 | 567 | -0.07pp | 8q | -71.4% | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $33 | 1,356 | +0.01pp | 7q | -3.4% | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $32 | 598 | +0.01pp | 5q | +6.4% | |
| CROWN CASTLE INC | CCI | $32 | 361 | -0.01pp | 5q | -7.9% | |
| SPDR SERIES TRUST | SDY | $32 | 246 | -0.04pp | 7q | -60.6% | |
| ENBRIDGE INC | ENB | $31 | 736 | +0.01pp | 2q | +47.8% | |
| ISHARES TR | OEF | $31 | 108 | -0.01pp | 5q | -42.9% | |
| ISHARES TR | IFRA | $31 | 683 | -0.32pp | 6q | -93.2% | |
| SSGA ACTIVE TR | HYBL | $31 | 1,102 | flat | 3q | -2.2% | |
| WILLIAMS COS INC | WMB | $31 | 573 | flat | 10q | -16.7% | |
| ATMOS ENERGY CORP | ATO | $30 | 218 | flat | 2q | HELD | |
| DEERE & CO | DE | $30 | 72 | -0.05pp | 10q | -70.4% | |
| DISNEY WALT CO | DIS | $30 | 270 | -0.03pp | 10q | -65.2% | |
| GILEAD SCIENCES INC | GILD | $30 | 329 | -0.01pp | 13q | -40.0% | |
| NASDAQ INC | NDAQ | $30 | 389 | -0.01pp | 13q | -39.8% | |
| SCHWAB STRATEGIC TR | FNDF | $30 | 910 | - | new | NEW | |
| PARAMOUNT GLOBAL | PARAA | $30 | 1,343 | flat | 7q | HELD | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $29 | 3,497 | flat | 16q | -2.6% | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $29 | 3,552 | flat | 9q | -4.5% | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $29 | 120 | +0.01pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $29 | 408 | -0.07pp | 16q | -77.9% | |
| ISHARES GOLD TR | IAU | $29 | 599 | - | new | NEW | |
| ISHARES TR | DVY | $29 | 227 | -0.03pp | 16q | -59.3% | |
| ISHARES TR | USMV | $29 | 327 | flat | 16q | -10.4% | |
| MARATHON PETE CORP | MPC | $29 | 213 | flat | 7q | -5.3% | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $29 | 50 | -0.06pp | 7q | -77.3% | |
| STRYKER CORPORATION | SYK | $29 | 81 | flat | 5q | -12.9% | |
| BONDBLOXX ETF TRUST | XTWO | $28 | 577 | flat | 2q | +2.7% | |
| DIAMONDBACK ENERGY INC | FANG | $28 | 172 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $28 | 449 | -0.02pp | 13q | -47.6% | |
| ISHARES TR | HYDB | $28 | 613 | +0.01pp | 2q | +31.3% | |
| SONOCO PRODS CO | SON | $28 | 585 | -0.03pp | 4q | -53.4% | |
| VANGUARD INDEX FDS | VNQ | $28 | 320 | -0.01pp | 25q | -30.9% | |
| WISDOMTREE TR | DGRW | $28 | 348 | +0.01pp | 2q | +16.8% | |
| LIBERTY GLOBAL LTD | LBTYK | $28 | 2,127 | -0.01pp | 5q | HELD | |
| CATERPILLAR INC OPT | CAT | $27 | 80 | flat | 2q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $27 | 1,208 | flat | 2q | -2.7% | |
| SUNRISE COMMUNICATIONS AG | SNREY | $27 | 628 | - | new | NEW | |
| TAYLOR MORRISON HOME CORP | TMHC | $27 | 443 | flat | 5q | +18.1% | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $26 | 4,379 | +0.01pp | 2q | +32.0% | |
| FIRST TR EXCH TRADED FD III | FEMB | $26 | 1,016 | flat | 13q | -0.8% | |
| GABELLI DIVID & INCOME TR | GDV | $26 | 1,086 | -0.01pp | 14q | -43.6% | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $26 | 1,270 | -0.01pp | 2q | -33.3% | |
| LINCOLN NATL CORP IND | LNC | $26 | 823 | -0.05pp | 4q | -74.5% | |
| MONDELEZ INTL INC | MDLZ | $26 | 442 | flat | 13q | +0.7% | |
| DOVER CORP | DOV | $25 | 138 | flat | 2q | +9.5% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $25 | 803 | +0.01pp | 3q | +7.2% | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $25 | 637 | +0.01pp | 2q | +24.7% | |
| FIRST TR ENHANCED EQUITY | FFA | $25 | 1,244 | flat | 2q | +6.9% | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $25 | 395 | -0.04pp | 16q | -70.5% | |
| WELLS FARGO & CO | WFC | $25 | 358 | -0.01pp | 8q | -55.6% | |
| ASML HLDG NV | ASML | $25 | 37 | -0.01pp | 4q | -32.7% | |
| DEVON ENERGY CORP NEW | DVN | $24 | 757 | -0.01pp | 9q | -34.7% | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $24 | 1,639 | flat | 4q | -8.4% | |
| FIRST SOLAR INC | FSLR | $24 | 136 | flat | 2q | +38.8% | |
| QUEST DIAGNOSTICS INC | DGX | $24 | 160 | flat | 4q | HELD | |
| WALGREENS BOOTS ALLIANCE INC OPT | WBA | $24 | 2,540 | -0.04pp | 4q | -67.4% | |
| ACCENTURE PLC IRELAND OPT | ACN | $24 | 90 | flat | 12q | -30.8% | |
| TRANSOCEAN LTD | RIG | $24 | 6,425 | -0.01pp | 2q | -41.2% | |
| ADAPTHEALTH CORP | AHCO | $23 | 2,500 | -0.02pp | 16q | -50.0% | |
| GE VERNOVA INC | GEV | $23 | 70 | -0.05pp | 3q | -81.4% | |
| GENUINE PARTS CO | GPC | $23 | 198 | - | new | NEW | |
| ISHARES TR | AIA | $23 | 340 | -0.01pp | 5q | -46.5% | |
| ISHARES TR | MTUM | $23 | 115 | - | new | NEW | |
| LISTED FDS TR | MAGS | $23 | 440 | +0.01pp | 2q | +3.8% | |
| MCKESSON CORP | MCK | $23 | 40 | -0.07pp | 7q | -84.0% | |
| SCHWAB STRATEGIC TR | SCHV | $23 | 881 | flat | 5q | +200.7% | |
| SELECT SECTOR SPDR TR | XLI | $23 | 179 | -0.06pp | 7q | -76.9% | |
| TETRA TECH INC NEW | TTEK | $23 | 588 | flat | 3q | -9.1% | |
| VANGUARD INDEX FDS | VOT | $23 | 91 | flat | 5q | -5.2% | |
| BRITISH AMERN TOB PLC | BTI | $22 | 608 | -0.04pp | 2q | -73.2% | |
| CINCINNATI FINL CORP | CINF | $22 | 155 | flat | 2q | -8.3% | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $22 | 727 | flat | 2q | +12.4% | |
| FISERV INC | FISV | $22 | 110 | -0.06pp | 13q | -82.3% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $22 | 291 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $22 | 112 | flat | 5q | +1.8% | |
| ARCHER DANIELS MIDLAND CO | ADM | $21 | 433 | -0.03pp | 13q | -62.4% | |
| AXON ENTERPRISE INC | AXON | $21 | 36 | -0.03pp | 13q | -77.8% | |
| CELANESE CORP DEL | CE | $21 | 307 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXL | $21 | 145 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $21 | 272 | flat | 3q | +0.7% | |
| GSK PLC | GSK | $21 | 645 | -0.02pp | 10q | -45.9% | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $21 | 382 | - | new | NEW | |
| LIBERTY BROADBAND CORP | LBRDA | $21 | 281 | flat | 2q | -5.7% |
Showing the largest 400 of 427 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $1.7K | 72.0% |
| Insurance | $109 | 4.7% |
| Business Services | $45 | 1.9% |
| Mining & Metals | $38 | 1.6% |
| Other sectors | $95 | 4.1% |
| Not classified | $367 | 15.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $113.6K | 427 | 25 | 118 | 247 | 128 | 37.3% | 41 |
| Q3 2024 | $135.1K | 530 | 72 | 0 | 457 | 30 | 33.1% | 43 |
| Q2 2024 | $1.2M | 488 | 34 | 225 | 138 | 24 | 33.9% | 44 |
| Q1 2024 | $1.1M | 478 | 47 | 177 | 185 | 33 | 32.4% | 39 |
| Q4 2023 | $1.0M | 464 | 64 | 168 | 191 | 31 | 34.3% | 43 |
| Q3 2023 | $955.1K | 431 | 23 | 176 | 165 | 41 | 34.2% | 44 |
| Q2 2023 | $997.4K | 449 | 124 | 121 | 151 | 32 | 33.5% | 41 |
| Q1 2023 | $783.8K | 357 | 59 | 135 | 103 | 97 | 37.9% | 39 |
| Q4 2022 | $765.5K | 395 | 37 | 118 | 182 | 71 | 35.9% | 44 |
| Q3 2022 | $799.0M | 429 | 49 | 132 | 183 | 25 | 35.9% | 40 |
| Q2 2022 | $836.1M | 405 | 24 | 152 | 166 | 68 | 36.6% | 46 |
| Q1 2022 | $1.0B | 449 | 39 | 144 | 171 | 51 | 38.3% | 41 |
| Q4 2021 | $1.1B | 461 | 196 | 99 | 114 | 22 | 36.9% | 35 |
| Q3 2021 | $740.6M | 287 | 22 | 78 | 138 | 191 | 43.9% | 43 |
| Q2 2021 | $974.6M | 456 | 56 | 159 | 174 | 52 | 35.9% | 41 |
| Q1 2021 | $966.8M | 452 | 275 | 72 | 77 | 12 | 34.2% | 40 |
| Q4 2020 | $351.9M | 189 | 24 | 75 | 58 | 206 | 41.0% | 39 |
| Q3 2020 | $727.8M | 371 | 35 | 144 | 124 | 58 | 34.3% | 43 |
| Q2 2020 | $715.1M | 394 | 86 | 140 | 134 | 43 | 34.0% | 38 |
| Q1 2020 | $609.0M | 351 | 29 | 161 | 134 | 57 | 34.9% | 44 |
| Q4 2019 | $714.0M | 379 | 30 | 143 | 131 | 56 | 36.2% | 45 |
| Q3 2019 | $670.4M | 405 | 63 | 133 | 139 | 42 | 35.0% | 38 |
| Q2 2019 | $659.4M | 384 | 47 | 128 | 128 | 29 | 34.2% | 36 |
| Q1 2019 | $615.8M | 366 | 53 | 135 | 118 | 15 | 33.9% | 45 |
| Q4 2018 | $534.8M | 328 | 0 | 0 | 0 | 0 | 37.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.