$300 Million is the total value of Fort Sheridan Advisors LLC's 189 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $39,248,000 | +4.2% | 184,539 | +0.1% | 13.09% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $24,411,000 | +22.0% | 90,112 | +6.2% | 8.14% | +2.5% |
| AAPL | Buy | APPLE INC | $23,572,000 | +17.5% | 172,110 | +4.8% | 7.86% | -1.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,791,000 | +13.6% | 447,193 | +3.6% | 3.60% | -4.6% |
| JNJ | Buy | JOHNSON &JOHNSON | $9,046,000 | +6.7% | 54,912 | +6.5% | 3.02% | -10.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $8,322,000 | +18.9% | 53,504 | +16.4% | 2.78% | -0.1% |
| OKE | Buy | ONEOK INC NEW | $7,868,000 | +18.8% | 141,412 | +8.1% | 2.62% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $7,426,000 | +24.4% | 2,158 | +11.9% | 2.48% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,906,000 | +38.0% | 2,756 | +13.9% | 2.30% | +16.0% |
| BA | Sell | BOEING CO | $6,863,000 | -7.3% | 28,649 | -1.4% | 2.29% | -22.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,588,000 | +6.3% | 55,505 | 0.0% | 2.20% | -10.7% | |
| BX | Buy | BLACKSTONE GROUP INC | $5,373,000 | +61.8% | 55,307 | +24.1% | 1.79% | +36.0% |
| INTC | Buy | INTEL CORP | $4,373,000 | -4.1% | 77,900 | +9.4% | 1.46% | -19.4% |
| MRK | Buy | MERCK &CO INC | $4,074,000 | +20.2% | 52,385 | +19.2% | 1.36% | +1.0% |
| V | Buy | VISA INC | $3,788,000 | +28.9% | 16,201 | +16.7% | 1.26% | +8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,714,000 | +10.6% | 72,095 | +5.4% | 1.24% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,423,000 | +20.0% | 9,376 | +17.1% | 1.14% | +0.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,288,000 | +12.9% | 58,555 | +12.8% | 1.10% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,053,000 | +9.3% | 54,485 | +13.4% | 1.02% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,934,000 | -0.1% | 28,012 | -0.1% | 0.98% | -16.1% |
| PFE | Buy | PFIZER INC | $2,916,000 | +30.7% | 74,465 | +20.9% | 0.97% | +9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,863,000 | +4.9% | 21,218 | +5.3% | 0.96% | -11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,635,000 | +7.0% | 48,523 | +2.6% | 0.88% | -10.0% |
| FB | FACEBOOK INCcl a | $2,582,000 | +18.1% | 7,426 | 0.0% | 0.86% | -0.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,488,000 | +101.0% | 39,355 | +103.6% | 0.83% | +69.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,481,000 | +41.9% | 8,928 | +30.5% | 0.83% | +19.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,422,000 | +27.5% | 31,720 | +21.7% | 0.81% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $2,318,000 | +5.0% | 13,188 | +10.2% | 0.77% | -11.8% |
| ABBV | Buy | ABBVIE INC | $2,233,000 | +11.6% | 19,822 | +7.2% | 0.74% | -6.2% |
| CBOE | CBOE GLOBAL MKTS INC | $2,235,000 | +20.6% | 18,774 | 0.0% | 0.74% | +1.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,198,000 | +12.6% | 13,300 | -3.6% | 0.73% | -5.4% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,036,000 | +37.8% | 8,100 | 0.0% | 0.68% | +15.7% | |
| AMAT | Buy | APPLIED MATLS INC | $1,867,000 | +32.1% | 13,112 | +24.0% | 0.62% | +11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,867,000 | +10.5% | 12,064 | +5.1% | 0.62% | -7.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,747,000 | +8.6% | 36,080 | +26.6% | 0.58% | -8.6% |
| HD | Sell | HOME DEPOT INC | $1,716,000 | +3.1% | 5,382 | -1.3% | 0.57% | -13.5% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,697,000 | +18.8% | 109,491 | +10.7% | 0.57% | -0.2% |
| QCOM | Buy | QUALCOMM INC | $1,618,000 | +51.6% | 11,318 | +40.7% | 0.54% | +27.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,579,000 | +53.9% | 2,427 | +40.9% | 0.53% | +29.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,558,000 | +8.0% | 3,624 | 0.0% | 0.52% | -9.1% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,409,000 | +25.2% | 25,366 | +20.0% | 0.47% | +5.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,391,000 | – | 23,850 | +100.0% | 0.46% | – |
| GM | Buy | GENERAL MTRS CO | $1,324,000 | +32.5% | 22,381 | +28.8% | 0.44% | +11.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,292,000 | +100.3% | 1,615 | +33.7% | 0.43% | +68.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,279,000 | +43.7% | 13,613 | +20.1% | 0.43% | +20.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,248,000 | +57.0% | 12,129 | +58.7% | 0.42% | +31.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,243,000 | +7.6% | 117,418 | +14.4% | 0.41% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $1,232,000 | +6.9% | 23,255 | +4.4% | 0.41% | -10.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,130,000 | +11.1% | 62,454 | +11.5% | 0.38% | -6.7% |
| T | Buy | AT&T INC | $1,119,000 | +7.7% | 38,887 | +13.3% | 0.37% | -9.5% |
| HON | Buy | HONEYWELL INTL INC | $1,057,000 | +1.3% | 4,818 | +0.3% | 0.35% | -15.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,028,000 | +408.9% | 24,929 | +376.7% | 0.34% | +328.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $941,000 | +143.8% | 16,510 | +131.3% | 0.31% | +105.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $930,000 | -2.3% | 77,680 | +2.3% | 0.31% | -18.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $929,000 | -11.1% | 23,930 | -15.7% | 0.31% | -25.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $920,000 | +9.9% | 6,278 | 0.0% | 0.31% | -7.5% | |
| NTLA | INTELLIA THERAPEUTICS INC | $916,000 | +101.8% | 5,660 | 0.0% | 0.30% | +69.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $914,000 | +19.8% | 2,580 | +7.9% | 0.30% | +0.7% |
| DE | Sell | DEERE &CO | $905,000 | -15.6% | 2,565 | -10.5% | 0.30% | -28.9% |
| CVS | Buy | CVS HEALTH CORP | $883,000 | +70.1% | 10,588 | +53.6% | 0.29% | +42.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $827,000 | – | 4,336 | +100.0% | 0.28% | – |
| F | Buy | FORD MTR CO DEL | $825,000 | +40.3% | 55,525 | +15.6% | 0.28% | +18.0% |
| VOO | Buy | VANGUARD INDEX FDS | $822,000 | +13.1% | 2,090 | +4.7% | 0.27% | -5.2% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $815,000 | +1.7% | 31,000 | 0.0% | 0.27% | -14.5% | |
| COST | COSTCO WHSL CORP NEW | $811,000 | +12.2% | 2,050 | 0.0% | 0.27% | -5.9% | |
| TFC | Buy | TRUIST FINL CORP | $799,000 | -3.9% | 14,389 | +1.0% | 0.27% | -19.4% |
| TGT | Buy | TARGET CORP | $792,000 | +118.8% | 3,277 | +79.4% | 0.26% | +83.3% |
| GOOGL | ALPHABET INCcap stk cl a | $781,000 | +18.3% | 320 | 0.0% | 0.26% | -0.8% | |
| ET | Sell | ENERGY TRANSFER L P | $755,000 | +32.7% | 70,998 | -4.1% | 0.25% | +11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $754,000 | +54.2% | 8,834 | +39.7% | 0.25% | +29.4% |
| NDSN | NORDSON CORP | $746,000 | +10.4% | 3,400 | 0.0% | 0.25% | -7.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $738,000 | +77.8% | 4,905 | +66.6% | 0.25% | +49.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $736,000 | +154.7% | 21,670 | +143.3% | 0.24% | +113.0% |
| C | Buy | CITIGROUP INC | $715,000 | -2.5% | 10,107 | +0.3% | 0.24% | -18.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $712,000 | +17.7% | 39,044 | +7.4% | 0.24% | -1.2% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $710,000 | +2.2% | 36,800 | 0.0% | 0.24% | -14.1% | |
| ORCL | Buy | ORACLE CORP | $709,000 | +104.9% | 9,104 | +84.5% | 0.24% | +72.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $675,000 | +24.8% | 59,405 | 0.0% | 0.22% | +4.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $668,000 | +10.6% | 2,486 | +7.1% | 0.22% | -7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $667,000 | +31.6% | 2,288 | +9.6% | 0.22% | +10.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $663,000 | +12.9% | 2,312 | +1.2% | 0.22% | -5.2% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $661,000 | – | 785,000 | +100.0% | 0.22% | – | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $660,000 | +89.1% | 46,280 | +94.6% | 0.22% | +58.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $661,000 | +94.4% | 1,748 | +90.0% | 0.22% | +63.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $650,000 | +11.1% | 2,833 | +7.1% | 0.22% | -6.5% |
| WMT | Buy | WALMART INC | $626,000 | +5.7% | 4,437 | +1.7% | 0.21% | -11.1% |
| OCX | Buy | ONCOCYTE CORP | $626,000 | +17.0% | 109,000 | +5.8% | 0.21% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $619,000 | +47.4% | 8,988 | +38.4% | 0.21% | +23.4% |
| WFC | Buy | WELLS FARGO CO NEW | $619,000 | +26.8% | 13,671 | +9.4% | 0.21% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $604,000 | +111.2% | 1,197 | +90.9% | 0.20% | +76.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $602,000 | +0.2% | 2,654 | +0.2% | 0.20% | -15.9% |
| STAA | Sell | STAAR SURGICAL CO | $580,000 | +30.9% | 3,800 | -9.5% | 0.19% | +9.7% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $565,000 | +8.7% | 7,478 | 0.0% | 0.19% | -8.7% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $537,000 | +96.7% | 5,885 | +84.1% | 0.18% | +65.7% |
| MMM | Buy | 3M CO | $533,000 | +33.2% | 2,682 | +29.2% | 0.18% | +11.9% |
| EZU | New | ISHARES INCmsci eurzone etf | $531,000 | – | 10,769 | +100.0% | 0.18% | – |
| IGM | ISHARES TRexpnd tec sc etf | $521,000 | +12.0% | 1,289 | 0.0% | 0.17% | -5.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $512,000 | +14.0% | 13,007 | +11.1% | 0.17% | -3.9% |
| LQD | ISHARES TRiboxx inv cp etf | $480,000 | +3.4% | 3,570 | 0.0% | 0.16% | -13.0% | |
| LEA | Buy | LEAR CORP | $473,000 | +117.0% | 2,700 | +125.0% | 0.16% | +81.6% |
| AMGN | Buy | AMGEN INC | $461,000 | -1.5% | 1,892 | +0.6% | 0.15% | -17.2% |
| TSLA | Sell | TESLA INC | $460,000 | -18.7% | 677 | -20.2% | 0.15% | -32.0% |
| CRM | Buy | SALESFORCE COM INC | $460,000 | +20.1% | 1,885 | +4.1% | 0.15% | +0.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $431,000 | – | 6,385 | +100.0% | 0.14% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $419,000 | +47.5% | 3,156 | +35.5% | 0.14% | +23.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | +100.0% | 0.14% | – |
| BIIB | BIOGEN INC | $416,000 | +23.8% | 1,200 | 0.0% | 0.14% | +4.5% | |
| NTNX | Sell | NUTANIX INCcl a | $416,000 | +32.9% | 10,881 | -7.7% | 0.14% | +12.1% |
| LLY | Sell | LILLY ELI &CO | $415,000 | +19.9% | 1,809 | -2.3% | 0.14% | +0.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $415,000 | +75.1% | 24,000 | +71.4% | 0.14% | +46.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $412,000 | +63.5% | 1,904 | +53.1% | 0.14% | +37.0% |
| ASML | Buy | ASML HOLDING N V | $406,000 | +23.0% | 588 | +9.9% | 0.14% | +3.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $395,000 | +43.1% | 3,772 | +38.1% | 0.13% | +20.0% |
| H | HYATT HOTELS CORP | $388,000 | -6.3% | 5,000 | 0.0% | 0.13% | -21.3% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $379,000 | +0.5% | 8,229 | +0.0% | 0.13% | -16.0% |
| JMP | JMP GROUP LLC | $378,000 | +2.7% | 61,595 | 0.0% | 0.13% | -13.7% | |
| VTR | Buy | VENTAS INC | $365,000 | +26.7% | 6,399 | +18.5% | 0.12% | +7.0% |
| PEP | Buy | PEPSICO INC | $365,000 | +35.7% | 2,463 | +29.3% | 0.12% | +14.0% |
| CONE | New | CYRUSONE INC | $362,000 | – | 5,068 | +100.0% | 0.12% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $363,000 | -19.5% | 8,381 | -10.2% | 0.12% | -32.4% |
| KO | Buy | COCA COLA CO | $361,000 | +11.4% | 6,677 | +8.5% | 0.12% | -7.0% |
| TM | Sell | TOYOTA MOTOR CORP | $358,000 | +6.5% | 2,050 | -4.7% | 0.12% | -10.5% |
| DOW | Buy | DOW INC | $351,000 | +23.6% | 5,552 | +25.0% | 0.12% | +3.5% |
| ABT | Buy | ABBOTT LABS | $350,000 | +58.4% | 3,016 | +63.6% | 0.12% | +33.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $348,000 | +4.5% | 1,674 | -14.6% | 0.12% | -12.1% |
| ISTB | ISHARES TRcore 1 5 yr usd | $344,000 | 0.0% | 6,700 | 0.0% | 0.12% | -16.1% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $341,000 | – | 5,222 | +100.0% | 0.11% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $340,000 | +36.5% | 2,145 | +30.5% | 0.11% | +14.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $331,000 | +4.7% | 2,405 | 0.0% | 0.11% | -12.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $323,000 | +0.6% | 4,840 | -4.9% | 0.11% | -15.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $318,000 | – | 875 | +100.0% | 0.11% | – |
| CNOB | CONNECTONE BANCORP INC | $310,000 | +3.3% | 11,828 | 0.0% | 0.10% | -13.4% | |
| AVGO | Buy | BROADCOM INC | $303,000 | +5.9% | 635 | +3.1% | 0.10% | -11.4% |
| IIVI | New | II-VI INC | $304,000 | – | 4,193 | +100.0% | 0.10% | – |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $297,000 | +5.7% | 3,390 | 0.0% | 0.10% | -11.6% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $296,000 | +40.3% | 1,829 | +5.8% | 0.10% | +17.9% |
| BUSE | FIRST BUSEY CORP | $288,000 | -3.7% | 11,666 | 0.0% | 0.10% | -19.3% | |
| CG | CARLYLE GROUP INC | $288,000 | +26.3% | 6,200 | 0.0% | 0.10% | +6.7% | |
| KLAC | KLA CORP | $287,000 | -2.0% | 886 | 0.0% | 0.10% | -17.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $285,000 | -9.2% | 20,000 | 0.0% | 0.10% | -24.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $284,000 | +8.8% | 1,882 | +2.2% | 0.10% | -8.7% |
| IDV | ISHARES TRintl sel div etf | $279,000 | +3.0% | 8,601 | 0.0% | 0.09% | -13.9% | |
| XOM | Buy | EXXON MOBIL CORP | $268,000 | +18.1% | 4,241 | +4.4% | 0.09% | -1.1% |
| COHR | COHERENT INC | $258,000 | +4.5% | 976 | 0.0% | 0.09% | -12.2% | |
| ITRI | Buy | ITRON INC | $250,000 | +14.2% | 2,503 | +1.5% | 0.08% | -4.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $245,000 | -4.3% | 4,665 | +0.0% | 0.08% | -19.6% |
| TXN | New | TEXAS INSTRS INC | $244,000 | – | 1,270 | +100.0% | 0.08% | – |
| RCS | PIMCO STRATEGIC INCOME FD | $244,000 | +3.8% | 32,000 | 0.0% | 0.08% | -12.9% | |
| COMM | COMMSCOPE HLDG CO INC | $242,000 | +38.3% | 11,367 | 0.0% | 0.08% | +17.4% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $241,000 | – | 1,611 | +100.0% | 0.08% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $231,000 | +13.8% | 933 | +4.9% | 0.08% | -4.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $227,000 | – | 1,885 | +100.0% | 0.08% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $228,000 | – | 5,446 | +100.0% | 0.08% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $229,000 | – | 1,200 | +100.0% | 0.08% | – |
| PINS | Sell | PINTEREST INCcl a | $229,000 | -3.4% | 2,900 | -9.4% | 0.08% | -19.1% |
| KMB | KIMBERLY-CLARK CORP | $227,000 | -3.8% | 1,700 | 0.0% | 0.08% | -19.1% | |
| VST | Sell | VISTRA CORP | $225,000 | -35.9% | 12,137 | -38.8% | 0.08% | -46.0% |
| INTU | New | INTUIT | $224,000 | – | 457 | +100.0% | 0.08% | – |
| HIW | HIGHWOODS PPTYS INC | $226,000 | +5.1% | 5,000 | 0.0% | 0.08% | -11.8% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $218,000 | -14.2% | 1,135 | -18.1% | 0.07% | -27.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $219,000 | – | 1,500 | +100.0% | 0.07% | – |
| KWR | QUAKER CHEM CORP | $213,000 | -2.7% | 900 | 0.0% | 0.07% | -18.4% | |
| DFJ | New | WISDOMTREE TRjp smallcp div | $212,000 | – | 2,870 | +100.0% | 0.07% | – |
| EEM | ISHARES TRmsci emg mkt etf | $214,000 | +3.4% | 3,874 | 0.0% | 0.07% | -13.4% | |
| SYK | New | STRYKER CORPORATION | $213,000 | – | 821 | +100.0% | 0.07% | – |
| HII | HUNTINGTON INGALLS INDS INC | $211,000 | +2.4% | 1,000 | 0.0% | 0.07% | -14.6% | |
| NKE | New | NIKE INCcl b | $203,000 | – | 1,313 | +100.0% | 0.07% | – |
| RGNX | New | REGENXBIO INC | $204,000 | – | 5,253 | +100.0% | 0.07% | – |
| INBK | FIRST INTERNET BANCORP | $201,000 | -12.2% | 6,500 | 0.0% | 0.07% | -26.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $199,000 | +3.1% | 22,409 | 0.0% | 0.07% | -14.3% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $198,000 | -9.6% | 10,000 | 0.0% | 0.07% | -24.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $199,000 | +1.0% | 14,807 | -1.3% | 0.07% | -15.4% |
| ONB | OLD NATL BANCORP IND | $176,000 | -8.8% | 10,000 | 0.0% | 0.06% | -23.4% | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $137,000 | +29.2% | 47,931 | +6.7% | 0.05% | +9.5% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $133,000 | +7.3% | 13,100 | 0.0% | 0.04% | -10.2% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $112,000 | – | 23,975 | +100.0% | 0.04% | – |
| TWO | TWO HBRS INVT CORP | $108,000 | +3.8% | 14,220 | 0.0% | 0.04% | -12.2% | |
| OFS | OFS CAP CORP | $102,000 | +13.3% | 10,270 | 0.0% | 0.03% | -5.6% | |
| GERN | GERON CORP | $44,000 | -12.0% | 31,500 | 0.0% | 0.02% | -25.0% | |
| New | TWITTER INCnote 1.000% 9/1 | $41,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $30,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $27,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | THERAVANCE INCnote 2.125% 1/1 | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| SREV | SERVICESOURCE INTL INC | $22,000 | -4.3% | 15,423 | 0.0% | 0.01% | -22.2% | |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $18,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $18,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $14,000 | – | 10,000 | +100.0% | 0.01% | – | |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -9,500 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,151 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,700 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -23,850 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC COM | 20 | Q3 2023 | 30.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 10.7% |
| APPLE INC COM USD0.00001 | 20 | Q3 2023 | 11.0% |
| ENTERPRISE PRODS PARTNERS L P COM | 20 | Q3 2023 | 7.1% |
| BOEING CO COM USD5.00 | 20 | Q3 2023 | 6.4% |
| JOHNSON &JOHNSON COM USD1.00 | 20 | Q3 2023 | 3.9% |
| ONEOK INC NEW | 20 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO COM USD1.00 | 20 | Q3 2023 | 2.9% |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 20 | Q3 2023 | 3.3% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.2% |
View Fort Sheridan Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Fort Sheridan Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.