test

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
0718⤦Put Baxter Internationa
Recent Activity
New Position
0.05%
$56,000
1,520 shares@ $36.85 avg price
SHYGIshares 0-5 Year Etf High Yield Corporate Bond
Recent Activity
New Position
0.04%
$50,000
1,157 shares@ $43.22 avg price
0080⤦Call Aerovironment Inc
Recent Activity
New Position
0.04%
$50,000
290 shares@ $172.42 avg price
0924⤦Put Blackrock Inc
Recent Activity
New Position
0.04%
$50,000
60 shares@ $833.34 avg price
6960⤦Call Palantir Technologi
Recent Activity
New Position
0.04%
$47,000
1,800 shares@ $26.12 avg price
IAKIshares Etf Us Insurance
Recent Activity
New Position
0.04%
$46,000
357 shares@ $128.86 avg price
RIGTransocean Ltd Ordinary Shares
Recent Activity
New Position
0.04%
$46,000
10,925 shares@ $4.22 avg price
8068⤦Call Schlumberger Ltd
Recent Activity
New Position
0.04%
$43,000
980 shares@ $43.88 avg price
BSCXInvesco Exchange Etf Traded Self Indexed Fd Tr
Recent Activity
New Position
0.04%
$41,000
1,905 shares@ $21.53 avg price
AVAVAerovironment Inc
Recent Activity
New Position
0.04%
$41,000
208 shares@ $197.12 avg price