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WINTRUST INVESTMENTS LLC Last Quarter Change: USA Stocks, Unchanged

WINTRUST INVESTMENTS LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, WINTRUST INVESTMENTS LLC opened 10 positions, added to 57, reduced 169, sold out of 65 and left 11 unchanged. The largest increase in value was APO (+$1,329); the largest decrease was CLB (-$541).

  • IMO: Country of operation —; Class COM; Shares 2024-09-30 2,942; Shares 2024-12-31 2,942.
  • LBTYK: Country of operation —; Class COM; Shares 2024-09-30 2,127; Shares 2024-12-31 2,127.
  • MOD: Country of operation United States; Class COM; Shares 2024-09-30 528; Shares 2024-12-31 528.
  • LBTYA: Country of operation —; Class COM; Shares 2024-09-30 1,014; Shares 2024-12-31 1,014.

Two Form 13F-HR filings compared (SEC CIK 49096): 2024-09-30 (filed 2024-11-12) and 2024-12-31 (filed 2025-02-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
IMO
IMPERIAL OIL LTD NEW
COM2,9422,9420$207$181-$26
LBTYK
LIBERTY GLOBAL LTD C
COM2,1272,1270$46$28-$18
MOD
MODINE MANUFACTURING CO
United StatesCOM5285280$70$61-$9
LBTYA
LIBERTY GLOBAL LTD
COM1,0141,0140$21$12-$9
MCW
MISTER CAR WASH INC
United StatesCOM5,0005,0000$32$36+$4
NXST
NEXSTAR MEDIA GROUP INC
United StatesCOM2782780$46$44-$2
GAM
GENL AMER INV TRS CO INC
United StatesCEF3973970$21$20-$1
TXRH
TEXAS ROADHOUSE INC COM
United StatesCOM2732730$48$49+$1
TYL
TYLER TECHNOLOGIES INC
United StatesCOM74740$43$42-$1
FICO
FAIR ISAAC INC
United StatesCOM17170$34$34$0
DGX
QUEST DIAGNOSTICS INC
United StatesCOM1601600$24$24$0

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