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James Sommerfield Jr.

@Wintrust Investments Llc

Latest period2024 - Q3ReportedManaged Assets$135.111MTotal holdings530
Assets growth rate-89%Assets growth rate (2-Q avg)-40.32%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wintrust Investments Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 530 positions.

Assets under management

The assets under management (AUM) of Wintrust Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 135.111M in assets, with a quarterly growth rate of -89% and a 2-quarter average growth rate of -40.32%. The portfolio is managed by James Sommerfield Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4613⤦Put Invesco S P 500
Recent Activity
New Position
1.65%
$2.225M
7,720 shares@ $288.22 avg price
4609⤦Call Invesco Qqq Tr
Recent Activity
New Position
0.38%
$505,000
1,030 shares@ $490.3 avg price
1729⤦Call Citigroup Inc New
Recent Activity
New Position
0.27%
$361,000
7,650 shares@ $47.19 avg price
SGOVIshares Tr Etf Ishares 0-3 Mnth Treas Bd
Recent Activity
New Position
0.22%
$291,000
2,889 shares@ $100.73 avg price
GSEPFirst Tr Viii Etf Ft Vest Us Equity Moderate Buffer Septmber
Recent Activity
New Position
0.22%
$285,000
8,244 shares@ $34.58 avg price
SEISolaris Energy Infrastructure Inc Cl A
Recent Activity
New Position
0.19%
$255,000
20,014 shares@ $12.75 avg price
CRWDCrowdstrike Hldgs Inc Cl A
Recent Activity
New Position
0.15%
$193,000
690 shares@ $279.72 avg price
BTIBritish Amern Tob Plc Spon Adr
Recent Activity
New Position
0.07%
$83,000
2,272 shares@ $36.54 avg price
IOTSamsara Inc Cl A
Recent Activity
New Position
0.05%
$62,000
1,291 shares@ $48.03 avg price
0718⤦Put Baxter Internationa
Recent Activity
New Position
0.05%
$56,000
1,520 shares@ $36.85 avg price