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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CCJCameco Corp
| 0.03% | $38,000 815 shares@ $46.63 avg price | New Position |
LPLALpl Financial Holdings Inc
| 0.03% | $37,000 162 shares@ $228.4 avg price | New Position |
IEFIshares Etf 7-10 Yr Treasury Bond
| 0.03% | $34,000 353 shares@ $96.32 avg price | New Position |
H146⤦Call Chubb Limited
| 0.03% | $34,000 140 shares@ $242.86 avg price | New Position |
2546⤦Call Disney Walt Company
| 0.03% | $34,000 400 shares@ $85.0 avg price | New Position |
AMPAmeriprise Financial Inc
| 0.03% | $30,000 65 shares@ $461.54 avg price | New Position |
8136⤦Call Select Sector Spdr
| 0.03% | $30,000 900 shares@ $33.34 avg price | New Position |
ITOTIshares Core S P Tot Etf Us Stock Market Etf
| 0.03% | $30,000 243 shares@ $123.46 avg price | New Position |
ATOAtmos Energy Corp
| 0.03% | $30,000 217 shares@ $138.25 avg price | New Position |
SIRILiberty Sirius Xm Holdings Inc New
| 0.03% | $29,000 1,241 shares@ $23.37 avg price | New Position |