$306 Million is the total value of Fort Sheridan Advisors LLC's 195 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $34,769,000 | -11.4% | 179,798 | -2.6% | 11.38% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $26,197,000 | +7.3% | 92,923 | +3.1% | 8.57% | +5.3% |
| AAPL | Buy | APPLE INC | $24,681,000 | +4.7% | 174,422 | +1.3% | 8.08% | +2.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,814,000 | -9.1% | 453,516 | +1.4% | 3.21% | -10.8% |
| JNJ | Buy | JOHNSON &JOHNSON | $9,024,000 | -0.2% | 55,875 | +1.8% | 2.95% | -2.1% |
| JPM | Buy | JPMORGAN CHASE &CO | $9,006,000 | +8.2% | 55,020 | +2.8% | 2.95% | +6.2% |
| OKE | Sell | ONEOK INC NEW | $8,153,000 | +3.6% | 140,592 | -0.6% | 2.67% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $7,932,000 | +6.8% | 2,414 | +11.9% | 2.60% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,430,000 | +7.6% | 2,788 | +1.2% | 2.43% | +5.6% |
| BX | Buy | BLACKSTONE INC | $6,598,000 | +22.8% | 56,712 | +2.5% | 2.16% | +20.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,373,000 | -3.3% | 55,505 | 0.0% | 2.08% | -5.1% | |
| BA | Buy | BOEING CO | $6,311,000 | -8.0% | 28,693 | +0.2% | 2.06% | -9.8% |
| INTC | Buy | INTEL CORP | $4,166,000 | -4.7% | 78,191 | +0.4% | 1.36% | -6.5% |
| MRK | Buy | MERCK &CO INC | $4,040,000 | -0.8% | 53,790 | +2.7% | 1.32% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,019,000 | +8.2% | 79,604 | +10.4% | 1.32% | +6.2% |
| V | Buy | VISA INC | $3,831,000 | +1.1% | 17,200 | +6.2% | 1.25% | -0.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,331,000 | +1.3% | 62,282 | +6.4% | 1.09% | -0.5% |
| PFE | Buy | PFIZER INC | $3,303,000 | +13.3% | 76,792 | +3.1% | 1.08% | +11.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,286,000 | -4.0% | 9,450 | +0.8% | 1.08% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,124,000 | +2.3% | 57,835 | +6.1% | 1.02% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,971,000 | +3.8% | 21,253 | +0.2% | 0.97% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,885,000 | -1.7% | 28,436 | +1.5% | 0.94% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,552,000 | +2.9% | 9,349 | +4.7% | 0.84% | +1.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,548,000 | +5.2% | 33,808 | +6.6% | 0.83% | +3.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,512,000 | +1.0% | 39,319 | -0.1% | 0.82% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $2,497,000 | -3.3% | 7,358 | -0.9% | 0.82% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,485,000 | -5.7% | 49,685 | +2.4% | 0.81% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $2,406,000 | +3.8% | 14,221 | +7.8% | 0.79% | +1.8% |
| ABBV | Buy | ABBVIE INC | $2,333,000 | +4.5% | 21,632 | +9.1% | 0.76% | +2.4% |
| CBOE | CBOE GLOBAL MKTS INC | $2,325,000 | +4.0% | 18,774 | 0.0% | 0.76% | +2.1% | |
| AXP | AMERICAN EXPRESS CO | $2,228,000 | +1.4% | 13,300 | 0.0% | 0.73% | -0.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,139,000 | +14.6% | 13,923 | +15.4% | 0.70% | +12.4% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,991,000 | -2.2% | 8,100 | 0.0% | 0.65% | -4.1% | |
| AMAT | Buy | APPLIED MATLS INC | $1,830,000 | -2.0% | 14,219 | +8.4% | 0.60% | -3.9% |
| HD | Buy | HOME DEPOT INC | $1,796,000 | +4.7% | 5,472 | +1.7% | 0.59% | +2.8% |
| IVV | ISHARES TRcore s&p500 etf | $1,561,000 | +0.2% | 3,624 | 0.0% | 0.51% | -1.7% | |
| QCOM | Buy | QUALCOMM INC | $1,544,000 | -4.6% | 11,967 | +5.7% | 0.50% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,535,000 | +96.5% | 574 | +79.4% | 0.50% | +93.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,524,000 | -3.5% | 2,677 | +10.3% | 0.50% | -5.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,432,000 | +2.9% | 23,750 | -0.4% | 0.47% | +1.1% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $1,431,000 | -15.7% | 108,591 | -0.8% | 0.47% | -17.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,418,000 | +9.8% | 6,846 | +323.9% | 0.46% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $1,364,000 | +10.7% | 25,060 | +7.8% | 0.45% | +8.5% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,292,000 | +3.9% | 117,418 | 0.0% | 0.42% | +2.2% | |
| HON | Buy | HONEYWELL INTL INC | $1,283,000 | +21.4% | 6,046 | +25.5% | 0.42% | +19.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,188,000 | -4.8% | 12,658 | +4.4% | 0.39% | -6.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,181,000 | -7.7% | 11,477 | -15.7% | 0.39% | -9.4% |
| GM | GENERAL MTRS CO | $1,180,000 | -10.9% | 22,381 | 0.0% | 0.39% | -12.7% | |
| DE | Buy | DEERE &CO | $1,176,000 | +29.9% | 3,511 | +36.9% | 0.38% | +27.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,158,000 | +2.5% | 65,226 | +4.4% | 0.38% | +0.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,149,000 | +11.8% | 27,070 | +8.6% | 0.38% | +9.6% |
| TPIC | Sell | TPI COMPOSITES INC | $1,147,000 | -34.3% | 33,989 | -5.8% | 0.38% | -35.7% |
| F | Buy | FORD MTR CO DEL | $1,132,000 | +37.2% | 79,925 | +43.9% | 0.37% | +34.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,087,000 | +17.0% | 24,548 | +2.6% | 0.36% | +14.8% |
| T | Buy | AT&T INC | $1,083,000 | -3.2% | 40,091 | +3.1% | 0.35% | -5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $977,000 | +18.9% | 2,478 | +18.6% | 0.32% | +16.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $955,000 | +4.5% | 2,669 | +3.4% | 0.31% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $919,000 | -2.3% | 16,437 | -0.4% | 0.30% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $918,000 | +13.2% | 2,043 | -0.3% | 0.30% | +11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $914,000 | +21.2% | 10,632 | +20.4% | 0.30% | +19.1% |
| CVS | Buy | CVS HEALTH CORP | $902,000 | +2.2% | 10,626 | +0.4% | 0.30% | +0.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $872,000 | -5.2% | 6,278 | 0.0% | 0.28% | -7.2% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $868,000 | – | 23,523 | +100.0% | 0.28% | – |
| TFC | Buy | TRUIST FINL CORP | $853,000 | +6.8% | 14,549 | +1.1% | 0.28% | +4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $842,000 | +1.8% | 4,304 | -0.7% | 0.28% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | +96.4% | 2 | +100.0% | 0.27% | +92.1% |
| TGT | Buy | TARGET CORP | $818,000 | +3.3% | 3,577 | +9.2% | 0.27% | +1.5% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $813,000 | -0.2% | 31,000 | 0.0% | 0.27% | -2.2% | |
| NDSN | NORDSON CORP | $810,000 | +8.6% | 3,400 | 0.0% | 0.26% | +6.4% | |
| TSLA | Buy | TESLA INC | $804,000 | +74.8% | 1,037 | +53.2% | 0.26% | +71.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $792,000 | +19.8% | 2,295 | +31.3% | 0.26% | +17.7% |
| ORCL | ORACLE CORP | $793,000 | +11.8% | 9,104 | 0.0% | 0.26% | +9.7% | |
| DLR | Buy | DIGITAL RLTY TR INC | $763,000 | +3.4% | 5,284 | +7.7% | 0.25% | +1.6% |
| NTLA | INTELLIA THERAPEUTICS INC | $759,000 | -17.1% | 5,660 | 0.0% | 0.25% | -18.7% | |
| C | Buy | CITIGROUP INC | $730,000 | +2.1% | 10,397 | +2.9% | 0.24% | +0.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $714,000 | -3.0% | 24,240 | +11.9% | 0.23% | -4.5% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $697,000 | -1.8% | 36,800 | 0.0% | 0.23% | -3.8% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $692,000 | -25.6% | 76,837 | -1.1% | 0.23% | -27.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $688,000 | +13.9% | 1,204 | +0.6% | 0.22% | +11.9% |
| ET | Buy | ENERGY TRANSFER L P | $689,000 | -8.7% | 71,958 | +1.4% | 0.22% | -10.7% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $673,000 | +1.8% | 785,000 | 0.0% | 0.22% | 0.0% | ||
| IJH | Buy | ISHARES TRcore s&p mcp etf | $670,000 | +0.3% | 2,545 | +2.4% | 0.22% | -1.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $669,000 | +1.4% | 44,280 | -4.3% | 0.22% | -0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $670,000 | -5.9% | 40,044 | +2.6% | 0.22% | -7.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $653,000 | -1.5% | 2,249 | -2.7% | 0.21% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $642,000 | -3.7% | 2,468 | +7.9% | 0.21% | -5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $634,000 | -2.5% | 2,897 | +2.3% | 0.21% | -4.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $618,000 | +47.5% | 4,691 | +48.6% | 0.20% | +44.3% |
| GILD | Sell | GILEAD SCIENCES INC | $614,000 | -0.8% | 8,785 | -2.3% | 0.20% | -2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $611,000 | +48.3% | 2,772 | +45.6% | 0.20% | +46.0% |
| WMT | Sell | WALMART INC | $605,000 | -3.4% | 4,342 | -2.1% | 0.20% | -5.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $604,000 | -10.5% | 59,405 | 0.0% | 0.20% | -12.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $598,000 | -3.4% | 12,895 | -5.7% | 0.20% | -4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $595,000 | +24.0% | 4,473 | +25.3% | 0.20% | +21.9% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $593,000 | – | 15,244 | +100.0% | 0.19% | – |
| NTNX | Buy | NUTANIX INCcl a | $591,000 | +42.1% | 15,664 | +44.0% | 0.19% | +38.8% |
| CRM | Buy | SALESFORCE COM INC | $551,000 | +19.8% | 2,033 | +7.9% | 0.18% | +17.6% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $547,000 | -3.2% | 7,478 | 0.0% | 0.18% | -4.8% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $528,000 | +3.1% | 13,597 | +4.5% | 0.17% | +1.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $527,000 | +88.9% | 17,326 | +101.4% | 0.17% | +84.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $519,000 | +31.4% | 5,021 | +33.1% | 0.17% | +28.8% |
| EZU | ISHARES INCmsci eurzone etf | $518,000 | -2.4% | 10,769 | 0.0% | 0.17% | -4.5% | |
| PANW | New | PALO ALTO NETWORKS INC | $509,000 | – | 1,063 | +100.0% | 0.17% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $488,000 | -6.3% | 1,209 | -6.2% | 0.16% | -8.0% |
| ASML | Buy | ASML HOLDING N V | $480,000 | +18.2% | 644 | +9.5% | 0.16% | +16.3% |
| STAA | Sell | STAAR SURGICAL CO | $476,000 | -17.9% | 3,700 | -2.6% | 0.16% | -19.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $477,000 | -11.2% | 5,827 | -1.0% | 0.16% | -12.8% |
| MMM | Sell | 3M CO | $466,000 | -12.6% | 2,655 | -1.0% | 0.15% | -14.6% |
| JMP | JMP GROUP LLC | $460,000 | +21.7% | 61,595 | 0.0% | 0.15% | +19.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $449,000 | +4.2% | 6,385 | 0.0% | 0.15% | +2.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $448,000 | +28.7% | 2,460 | +47.0% | 0.15% | +26.7% |
| CONE | Buy | CYRUSONE INC | $447,000 | +23.5% | 5,768 | +13.8% | 0.15% | +20.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $420,000 | +32.1% | 1,166 | +33.3% | 0.14% | +29.2% |
| LLY | Sell | LILLY ELI &CO | $412,000 | -0.7% | 1,782 | -1.5% | 0.14% | -2.2% |
| IQLT | New | ISHARES TRmsci intl qualty | $404,000 | – | 10,659 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $398,000 | -13.7% | 1,873 | -1.0% | 0.13% | -15.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $396,000 | +4.5% | 8,666 | +5.3% | 0.13% | +3.2% |
| CAT | New | CATERPILLAR INC | $393,000 | – | 2,045 | +100.0% | 0.13% | – |
| OCX | Buy | ONCOCYTE CORP | $392,000 | -37.4% | 110,000 | +0.9% | 0.13% | -38.8% |
| H | HYATT HOTELS CORP | $386,000 | -0.5% | 5,000 | 0.0% | 0.13% | -2.3% | |
| IIVI | Buy | II-VI INC | $384,000 | +26.3% | 6,468 | +54.3% | 0.13% | +24.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $378,000 | -37.2% | 2,550 | -3.9% | 0.12% | -38.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $375,000 | -9.6% | 23,000 | -4.2% | 0.12% | -10.9% |
| TM | Sell | TOYOTA MOTOR CORP | $363,000 | +1.4% | 2,043 | -0.3% | 0.12% | 0.0% |
| PEP | Sell | PEPSICO INC | $362,000 | -0.8% | 2,405 | -2.4% | 0.12% | -3.3% |
| U | New | UNITY SOFTWARE INC | $361,000 | – | 2,863 | +100.0% | 0.12% | – |
| VTR | Buy | VENTAS INC | $360,000 | -1.4% | 6,522 | +1.9% | 0.12% | -3.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $358,000 | – | 8,243 | +100.0% | 0.12% | – |
| DAL | DELTA AIR LINES INC DEL | $357,000 | -1.7% | 8,381 | 0.0% | 0.12% | -3.3% | |
| CNOB | CONNECTONE BANCORP INC | $355,000 | +14.5% | 11,828 | 0.0% | 0.12% | +12.6% | |
| KO | Sell | COCA COLA CO | $346,000 | -4.2% | 6,593 | -1.3% | 0.11% | -5.8% |
| ISTB | ISHARES TRcore 1 5 yr usd | $342,000 | -0.6% | 6,700 | 0.0% | 0.11% | -2.6% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $336,000 | -1.5% | 5,222 | 0.0% | 0.11% | -3.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $335,000 | +1.2% | 2,476 | +3.0% | 0.11% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $331,000 | -2.6% | 2,113 | -1.5% | 0.11% | -4.4% |
| KLAC | Buy | KLA CORP | $315,000 | +9.8% | 943 | +6.4% | 0.10% | +7.3% |
| BIIB | Sell | BIOGEN INC | $311,000 | -25.2% | 1,100 | -8.3% | 0.10% | -26.6% |
| DOW | Sell | DOW INC | $312,000 | -11.1% | 5,423 | -2.3% | 0.10% | -12.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $309,000 | +8.4% | 20,000 | 0.0% | 0.10% | +6.3% | |
| CG | Buy | CARLYLE GROUP INC | $307,000 | +6.6% | 6,500 | +4.8% | 0.10% | +4.2% |
| ABT | Sell | ABBOTT LABS | $305,000 | -12.9% | 2,586 | -14.3% | 0.10% | -14.5% |
| UNP | New | UNION PAC CORP | $301,000 | – | 1,538 | +100.0% | 0.10% | – |
| AVGO | Sell | BROADCOM INC | $299,000 | -1.3% | 616 | -3.0% | 0.10% | -3.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $296,000 | -0.3% | 3,390 | 0.0% | 0.10% | -2.0% | |
| BUSE | FIRST BUSEY CORP | $287,000 | -0.3% | 11,666 | 0.0% | 0.09% | -2.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $284,000 | -12.1% | 4,807 | -0.7% | 0.09% | -13.9% |
| CI | New | CIGNA CORP NEW | $282,000 | – | 1,410 | +100.0% | 0.09% | – |
| New | LUCID GROUP INC | $277,000 | – | 10,900 | +100.0% | 0.09% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC | $277,000 | +21.0% | 1,200 | 0.0% | 0.09% | +19.7% | |
| XOM | Buy | EXXON MOBIL CORP | $279,000 | +4.1% | 4,739 | +11.7% | 0.09% | +2.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $273,000 | – | 1,231 | +100.0% | 0.09% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $259,000 | – | 6,350 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $256,000 | – | 2,003 | +100.0% | 0.08% | – |
| LEA | Sell | LEAR CORP | $258,000 | -45.5% | 1,648 | -39.0% | 0.08% | -46.8% |
| INTU | INTUIT | $247,000 | +10.3% | 457 | 0.0% | 0.08% | +8.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $245,000 | -13.7% | 1,632 | -13.3% | 0.08% | -15.8% |
| COHR | COHERENT INC | $244,000 | -5.4% | 976 | 0.0% | 0.08% | -7.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $240,000 | +3.9% | 973 | +4.3% | 0.08% | +2.6% |
| MRNA | New | MODERNA INC | $240,000 | – | 623 | +100.0% | 0.08% | – |
| TXN | Sell | TEXAS INSTRS INC | $233,000 | -4.5% | 1,213 | -4.5% | 0.08% | -6.2% |
| KMB | KIMBERLY-CLARK CORP | $225,000 | -0.9% | 1,700 | 0.0% | 0.07% | -2.6% | |
| RCS | PIMCO STRATEGIC INCOME FD | $226,000 | -7.4% | 32,000 | 0.0% | 0.07% | -8.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $222,000 | +1.4% | 1,500 | 0.0% | 0.07% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $221,000 | +4.2% | 2,870 | 0.0% | 0.07% | +1.4% | |
| HIW | HIGHWOODS PPTYS INC | $219,000 | -3.1% | 5,000 | 0.0% | 0.07% | -4.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $219,000 | -10.6% | 4,665 | 0.0% | 0.07% | -12.2% | |
| RGNX | REGENXBIO INC | $220,000 | +7.8% | 5,253 | 0.0% | 0.07% | +5.9% | |
| KWR | QUAKER CHEM CORP | $214,000 | +0.5% | 900 | 0.0% | 0.07% | -1.4% | |
| SYK | Sell | STRYKER CORPORATION | $213,000 | 0.0% | 808 | -1.6% | 0.07% | -1.4% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $211,000 | -7.5% | 5,446 | 0.0% | 0.07% | -9.2% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $208,000 | -13.7% | 1,556 | -3.4% | 0.07% | -15.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $209,000 | – | 345 | +100.0% | 0.07% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $207,000 | -8.8% | 1,850 | -1.9% | 0.07% | -10.5% |
| VST | Sell | VISTRA CORP | $203,000 | -9.8% | 11,844 | -2.4% | 0.07% | -12.0% |
| MS | New | MORGAN STANLEY | $201,000 | – | 2,069 | +100.0% | 0.07% | – |
| INBK | FIRST INTERNET BANCORP | $203,000 | +1.0% | 6,500 | 0.0% | 0.07% | -1.5% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $195,000 | -2.0% | 23,155 | +3.3% | 0.06% | -3.0% |
| FMBI | FIRST MIDWEST BANCORP DEL | $190,000 | -4.0% | 10,000 | 0.0% | 0.06% | -6.1% | |
| ONB | OLD NATL BANCORP IND | $170,000 | -3.4% | 10,000 | 0.0% | 0.06% | -5.1% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $163,000 | – | 10,562 | +100.0% | 0.05% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $154,000 | -36.4% | 11,357 | -0.1% | 0.05% | -38.3% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $128,000 | -3.8% | 13,100 | 0.0% | 0.04% | -4.5% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $121,000 | -11.7% | 47,931 | 0.0% | 0.04% | -13.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $112,000 | 0.0% | 23,975 | 0.0% | 0.04% | 0.0% | |
| OFS | OFS CAP CORP | $106,000 | +3.9% | 10,270 | 0.0% | 0.04% | +2.9% | |
| TWO | TWO HBRS INVT CORP | $90,000 | -16.7% | 14,220 | 0.0% | 0.03% | -19.4% | |
| GERN | GERON CORP | $43,000 | -2.3% | 31,500 | 0.0% | 0.01% | -6.7% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $30,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $30,000 | +11.1% | 25,000 | 0.0% | 0.01% | +11.1% | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| SREV | SERVICESOURCE INTL INC | $21,000 | -4.5% | 15,423 | 0.0% | 0.01% | 0.0% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $18,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $18,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| TWITTER INCnote 0.250% 6/1 | $13,000 | -7.1% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| EQDWS | Buy | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $9,000 | -25.0% | 10,100 | +1.0% | 0.00% | -25.0% |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,807 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,313 | -100.0% | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,874 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,135 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,900 | -100.0% | -0.08% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,503 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,829 | -100.0% | -0.10% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -25,366 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.