$347 Million is the total value of Fort Sheridan Advisors LLC's 200 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $43,501,000 | +25.1% | 190,409 | +5.9% | 12.55% | +10.3% |
| AAPL | Buy | APPLE INC | $31,914,000 | +29.3% | 179,726 | +3.0% | 9.21% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $31,397,000 | +19.8% | 93,353 | +0.5% | 9.06% | +5.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,921,000 | +1.1% | 451,775 | -0.4% | 2.86% | -10.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $9,571,000 | +6.1% | 55,946 | +0.1% | 2.76% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $9,248,000 | +16.6% | 2,773 | +14.9% | 2.67% | +2.8% |
| JPM | Sell | JPMORGAN CHASE &CO | $8,701,000 | -3.4% | 54,945 | -0.1% | 2.51% | -14.8% |
| OKE | Buy | ONEOK INC NEW | $8,343,000 | +2.3% | 141,977 | +1.0% | 2.41% | -9.8% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $8,130,000 | +9.4% | 2,810 | +0.8% | 2.34% | -3.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,591,000 | +19.1% | 55,505 | 0.0% | 2.19% | +5.0% | |
| BX | Buy | BLACKSTONE INC | $7,440,000 | +12.8% | 57,497 | +1.4% | 2.15% | -0.6% |
| BA | Buy | BOEING CO | $6,070,000 | -3.8% | 30,151 | +5.1% | 1.75% | -15.2% |
| PFE | Buy | PFIZER INC | $4,637,000 | +40.4% | 78,522 | +2.3% | 1.34% | +23.8% |
| INTC | Buy | INTEL CORP | $4,155,000 | -0.3% | 80,684 | +3.2% | 1.20% | -12.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,108,000 | +2.2% | 80,453 | +1.1% | 1.18% | -9.9% |
| MRK | Sell | MERCK &CO INC | $4,040,000 | 0.0% | 52,714 | -2.0% | 1.16% | -11.9% |
| V | Buy | VISA INC | $3,738,000 | -2.4% | 17,250 | +0.3% | 1.08% | -14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,519,000 | +7.1% | 9,794 | +3.6% | 1.02% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,495,000 | +21.1% | 29,786 | +4.7% | 1.01% | +6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,485,000 | +17.3% | 21,307 | +0.3% | 1.00% | +3.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,162,000 | -5.1% | 59,522 | -4.4% | 0.91% | -16.3% |
| ABBV | Buy | ABBVIE INC | $2,962,000 | +27.0% | 21,879 | +1.1% | 0.85% | +11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,957,000 | -5.3% | 56,907 | -1.6% | 0.85% | -16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,906,000 | +13.9% | 9,718 | +3.9% | 0.84% | +0.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,830,000 | +11.1% | 33,529 | -0.8% | 0.82% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $2,693,000 | +11.9% | 17,384 | +22.2% | 0.78% | -1.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,585,000 | +2.9% | 36,113 | -8.2% | 0.75% | -9.2% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $2,531,000 | +76.9% | 106,620 | -1.8% | 0.73% | +56.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,460,000 | +15.0% | 14,322 | +2.9% | 0.71% | +1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,450,000 | -1.4% | 49,543 | -0.3% | 0.71% | -13.0% |
| CBOE | CBOE GLOBAL MKTS INC | $2,448,000 | +5.3% | 18,774 | 0.0% | 0.71% | -7.2% | |
| FB | Sell | META PLATFORMS INCcl a | $2,389,000 | -4.3% | 7,103 | -3.5% | 0.69% | -15.7% |
| AXP | AMERICAN EXPRESS CO | $2,176,000 | -2.3% | 13,300 | 0.0% | 0.63% | -13.9% | |
| QCOM | Sell | QUALCOMM INC | $2,134,000 | +38.2% | 11,672 | -2.5% | 0.62% | +22.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,099,000 | +48.0% | 7,138 | +4.3% | 0.61% | +30.6% |
| MRVL | MARVELL TECHNOLOGY INC | $2,078,000 | +45.1% | 23,750 | 0.0% | 0.60% | +27.7% | |
| AMAT | Sell | APPLIED MATLS INC | $1,965,000 | +7.4% | 12,487 | -12.2% | 0.57% | -5.3% |
| HD | Sell | HOME DEPOT INC | $1,939,000 | +8.0% | 4,673 | -14.6% | 0.56% | -4.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,843,000 | -7.4% | 9,000 | +11.1% | 0.53% | -18.3% |
| F | Buy | FORD MTR CO DEL | $1,772,000 | +56.5% | 85,325 | +6.8% | 0.51% | +38.1% |
| IVV | ISHARES TRcore s&p500 etf | $1,729,000 | +10.8% | 3,624 | 0.0% | 0.50% | -2.3% | |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $1,648,000 | +7.4% | 569 | -0.9% | 0.48% | -5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,644,000 | +39.2% | 11,427 | -0.4% | 0.47% | +22.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,549,000 | +1.6% | 2,154 | -19.5% | 0.45% | -10.4% |
| CSCO | Sell | CISCO SYS INC | $1,518,000 | +11.3% | 23,959 | -4.4% | 0.44% | -1.8% |
| New | MATTERPORT INC | $1,358,000 | – | 65,800 | +100.0% | 0.39% | – | |
| GM | Buy | GENERAL MTRS CO | $1,333,000 | +13.0% | 22,731 | +1.6% | 0.38% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,329,000 | +44.8% | 2,341 | +14.6% | 0.38% | +27.7% |
| HON | Buy | HONEYWELL INTL INC | $1,307,000 | +1.9% | 6,266 | +3.6% | 0.38% | -10.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,269,000 | +10.4% | 28,529 | +5.4% | 0.37% | -2.7% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,258,000 | -2.6% | 117,418 | 0.0% | 0.36% | -14.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,233,000 | +26.2% | 2,825 | +14.0% | 0.36% | +11.2% |
| DE | Sell | DEERE &CO | $1,200,000 | +2.0% | 3,500 | -0.3% | 0.35% | -10.1% |
| CVS | Buy | CVS HEALTH CORP | $1,182,000 | +31.0% | 11,462 | +7.9% | 0.34% | +15.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,099,000 | +15.1% | 2,763 | +3.5% | 0.32% | +1.6% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,083,000 | +82.6% | 26,814 | +75.9% | 0.31% | +60.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,059,000 | +15.9% | 12,303 | +15.7% | 0.30% | +2.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,035,000 | -4.8% | 23,866 | -2.8% | 0.30% | -16.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,004,000 | -13.3% | 62,258 | -4.6% | 0.29% | -23.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $998,000 | -16.0% | 10,818 | -14.5% | 0.29% | -26.0% |
| TSLA | Sell | TESLA INC | $990,000 | +23.1% | 937 | -9.6% | 0.29% | +8.7% |
| T | Sell | AT&T INC | $965,000 | -10.9% | 39,232 | -2.1% | 0.28% | -21.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $942,000 | +23.5% | 5,325 | +0.8% | 0.27% | +8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $933,000 | +7.0% | 6,978 | +11.2% | 0.27% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $922,000 | +16.4% | 2,593 | +13.0% | 0.27% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.26% | -3.3% | |
| TFC | Buy | TRUIST FINL CORP | $882,000 | +3.4% | 15,064 | +3.5% | 0.25% | -9.0% |
| ORCL | Buy | ORACLE CORP | $872,000 | +10.0% | 10,004 | +9.9% | 0.25% | -2.7% |
| NDSN | NORDSON CORP | $868,000 | +7.2% | 3,400 | 0.0% | 0.25% | -5.7% | |
| PNC | PNC FINL SVCS GROUP INC | $863,000 | +2.5% | 4,304 | 0.0% | 0.25% | -9.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $842,000 | -8.4% | 16,722 | +1.7% | 0.24% | -19.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $842,000 | -3.0% | 23,523 | 0.0% | 0.24% | -14.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $816,000 | +37.1% | 6,158 | +37.7% | 0.24% | +20.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $808,000 | +17.4% | 1,211 | +0.6% | 0.23% | +3.6% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $804,000 | -1.1% | 31,000 | 0.0% | 0.23% | -12.8% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $785,000 | +9.9% | 24,503 | +1.1% | 0.23% | -3.4% |
| TGT | Sell | TARGET CORP | $759,000 | -7.2% | 3,277 | -8.4% | 0.22% | -18.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $742,000 | +13.6% | 2,311 | +2.8% | 0.21% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $720,000 | +7.5% | 45,375 | +13.3% | 0.21% | -5.0% |
| IJH | ISHARES TRcore s&p mcp etf | $720,000 | +7.5% | 2,545 | 0.0% | 0.21% | -5.0% | |
| PEP | Buy | PEPSICO INC | $699,000 | +93.1% | 4,025 | +67.4% | 0.20% | +71.2% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $693,000 | -0.6% | 36,800 | 0.0% | 0.20% | -12.3% | |
| ENB | New | ENBRIDGE INC | $693,000 | – | 17,735 | +100.0% | 0.20% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $686,000 | +11.0% | 4,715 | +0.5% | 0.20% | -2.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $676,000 | +70.7% | 14,915 | +72.1% | 0.20% | +50.0% |
| ISBC | INVESTORS BANCORP INC NEW | $671,000 | +0.3% | 44,280 | 0.0% | 0.19% | -11.4% | |
| NTLA | INTELLIA THERAPEUTICS INC | $669,000 | -11.9% | 5,660 | 0.0% | 0.19% | -22.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $667,000 | +3.9% | 3,535 | +43.2% | 0.19% | -8.6% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $661,000 | -1.8% | 785,000 | 0.0% | 0.19% | -13.2% | ||
| ET | Buy | ENERGY TRANSFER L P | $648,000 | -6.0% | 78,773 | +9.5% | 0.19% | -16.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $634,000 | +22.2% | 5,656 | +12.6% | 0.18% | +7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $631,000 | -0.5% | 2,836 | -2.1% | 0.18% | -12.1% |
| C | Buy | CITIGROUP INC | $628,000 | -14.0% | 10,401 | +0.0% | 0.18% | -24.3% |
| WFC | Buy | WELLS FARGO CO NEW | $624,000 | +4.3% | 12,995 | +0.8% | 0.18% | -8.2% |
| WMT | Sell | WALMART INC | $602,000 | -0.5% | 4,162 | -4.1% | 0.17% | -12.1% |
| PANW | PALO ALTO NETWORKS INC | $592,000 | +16.3% | 1,063 | 0.0% | 0.17% | +2.4% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $583,000 | -3.5% | 62,405 | +5.1% | 0.17% | -15.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $582,000 | -4.7% | 2,731 | -1.5% | 0.17% | -16.0% |
| LLY | Buy | LILLY ELI &CO | $578,000 | +40.3% | 2,092 | +17.4% | 0.17% | +23.7% |
| IIVI | Buy | II-VI INC | $579,000 | +50.8% | 8,472 | +31.0% | 0.17% | +32.5% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $562,000 | -18.8% | 74,898 | -2.5% | 0.16% | -28.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $551,000 | +4.4% | 13,979 | +2.8% | 0.16% | -8.1% |
| IGM | ISHARES TRexpnd tec sc etf | $531,000 | +8.8% | 1,209 | 0.0% | 0.15% | -4.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $527,000 | +17.6% | 2,460 | 0.0% | 0.15% | +3.4% | |
| EZU | ISHARES INCmsci eurzone etf | $528,000 | +1.9% | 10,769 | 0.0% | 0.15% | -10.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $524,000 | +24.8% | 1,353 | +16.0% | 0.15% | +10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $518,000 | -15.6% | 7,130 | -18.8% | 0.15% | -25.9% |
| CONE | CYRUSONE INC | $518,000 | +15.9% | 5,768 | 0.0% | 0.15% | +2.1% | |
| ASML | ASML HOLDING N V | $513,000 | +6.9% | 644 | 0.0% | 0.15% | -5.7% | |
| NVS | NOVARTIS AGsponsored adr | $510,000 | +6.9% | 5,827 | 0.0% | 0.15% | -5.8% | |
| NTNX | Buy | NUTANIX INCcl a | $501,000 | -15.2% | 15,737 | +0.5% | 0.14% | -24.9% |
| TPIC | Sell | TPI COMPOSITES INC | $490,000 | -57.3% | 32,748 | -3.7% | 0.14% | -62.4% |
| H | HYATT HOTELS CORP | $480,000 | +24.4% | 5,000 | 0.0% | 0.14% | +9.5% | |
| MMM | 3M CO | $472,000 | +1.3% | 2,655 | 0.0% | 0.14% | -10.5% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $452,000 | +11.9% | 11,481 | +7.7% | 0.13% | -1.5% |
| CRM | Sell | SALESFORCE COM INC | $447,000 | -18.9% | 1,759 | -13.5% | 0.13% | -28.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $448,000 | +73.0% | 10,512 | +65.5% | 0.13% | +51.8% |
| XOM | Buy | EXXON MOBIL CORP | $440,000 | +57.7% | 7,196 | +51.8% | 0.13% | +39.6% |
| CAT | Buy | CATERPILLAR INC | $429,000 | +9.2% | 2,075 | +1.5% | 0.12% | -3.9% |
| EWJ | ISHARES INCmsci jpn etf new | $428,000 | -4.7% | 6,385 | 0.0% | 0.12% | -16.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $426,000 | +27.2% | 2,895 | +16.9% | 0.12% | +11.8% |
| KO | Buy | COCA COLA CO | $415,000 | +19.9% | 7,014 | +6.4% | 0.12% | +6.2% |
| U | Sell | UNITY SOFTWARE INC | $404,000 | +11.9% | 2,823 | -1.4% | 0.12% | -0.8% |
| KLAC | KLA CORP | $406,000 | +28.9% | 943 | 0.0% | 0.12% | +13.6% | |
| CNOB | CONNECTONE BANCORP INC | $387,000 | +9.0% | 11,828 | 0.0% | 0.11% | -3.4% | |
| TM | Sell | TOYOTA MOTOR CORPads | $378,000 | +4.1% | 2,042 | -0.0% | 0.11% | -8.4% |
| FHN | FIRST HORIZON CORPORATION | $376,000 | +0.3% | 23,000 | 0.0% | 0.11% | -12.2% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $366,000 | +8.9% | 5,222 | 0.0% | 0.11% | -3.6% | |
| UNP | Sell | UNION PAC CORP | $362,000 | +20.3% | 1,438 | -6.5% | 0.10% | +6.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $361,000 | +64.8% | 6,930 | +48.6% | 0.10% | +44.4% |
| CG | CARLYLE GROUP INC | $357,000 | +16.3% | 6,500 | 0.0% | 0.10% | +3.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $358,000 | +8.2% | 2,133 | +0.9% | 0.10% | -4.6% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $354,000 | -35.3% | 4,478 | -40.1% | 0.10% | -43.0% |
| AVGO | Sell | BROADCOM INC | $353,000 | +18.1% | 531 | -13.8% | 0.10% | +4.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $350,000 | -2.2% | 8,239 | -0.0% | 0.10% | -13.7% |
| ABT | Sell | ABBOTT LABS | $349,000 | +14.4% | 2,479 | -4.1% | 0.10% | +1.0% |
| STAA | STAAR SURGICAL CO | $338,000 | -29.0% | 3,700 | 0.0% | 0.10% | -37.2% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $338,000 | -1.2% | 6,700 | 0.0% | 0.10% | -12.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $333,000 | +22.0% | 1,378 | +11.9% | 0.10% | +7.9% |
| DOW | Buy | DOW INC | $334,000 | +7.1% | 5,889 | +8.6% | 0.10% | -5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $327,000 | -8.4% | 8,377 | -0.0% | 0.09% | -19.7% |
| CI | CIGNA CORP NEW | $324,000 | +14.9% | 1,410 | 0.0% | 0.09% | +1.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $319,000 | +12.3% | 5,114 | +6.4% | 0.09% | -1.1% |
| BUSE | FIRST BUSEY CORP | $316,000 | +10.1% | 11,666 | 0.0% | 0.09% | -3.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $316,000 | +29.0% | 1,941 | +18.9% | 0.09% | +13.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $315,000 | – | 5,671 | +100.0% | 0.09% | – |
| New | ENOVIX CORPORATION | $315,000 | – | 11,561 | +100.0% | 0.09% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $308,000 | -0.3% | 20,000 | 0.0% | 0.09% | -11.9% | |
| HRL | New | HORMEL FOODS CORP | $305,000 | – | 6,241 | +100.0% | 0.09% | – |
| INBK | FIRST INTERNET BANCORP | $306,000 | +50.7% | 6,500 | 0.0% | 0.09% | +33.3% | |
| FLO | New | FLOWERS FOODS INC | $304,000 | – | 11,079 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $301,000 | – | 3,459 | +100.0% | 0.09% | – |
| LEA | LEAR CORP | $302,000 | +17.1% | 1,648 | 0.0% | 0.09% | +3.6% | |
| OCX | Buy | ONCOCYTE CORP | $293,000 | -25.3% | 135,000 | +22.7% | 0.08% | -33.6% |
| VST | Buy | VISTRA CORP | $293,000 | +44.3% | 12,854 | +8.5% | 0.08% | +28.8% |
| INTU | INTUIT | $294,000 | +19.0% | 457 | 0.0% | 0.08% | +4.9% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $290,000 | -2.0% | 3,390 | 0.0% | 0.08% | -13.4% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $286,000 | – | 1,301 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $277,000 | -30.4% | 1,231 | -34.3% | 0.08% | -38.5% |
| MS | Buy | MORGAN STANLEY | $276,000 | +37.3% | 2,809 | +35.8% | 0.08% | +21.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $268,000 | -49.1% | 8,601 | -50.4% | 0.08% | -55.2% |
| COHR | Buy | COHERENT INC | $268,000 | +9.8% | 1,004 | +2.9% | 0.08% | -3.8% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $260,000 | – | 7,219 | +100.0% | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $254,000 | – | 2,513 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $252,000 | – | 1,625 | +100.0% | 0.07% | – |
| VTR | Sell | VENTAS INC | $253,000 | -29.7% | 4,946 | -24.2% | 0.07% | -38.1% |
| PWR | New | QUANTA SVCS INC | $249,000 | – | 2,171 | +100.0% | 0.07% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $246,000 | +10.8% | 1,500 | 0.0% | 0.07% | -2.7% | |
| KMB | KIMBERLY-CLARK CORP | $243,000 | +8.0% | 1,700 | 0.0% | 0.07% | -5.4% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $234,000 | +12.5% | 1,554 | -0.1% | 0.07% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $230,000 | -1.3% | 1,222 | +0.7% | 0.07% | -13.2% |
| HIW | HIGHWOODS PPTYS INC | $223,000 | +1.8% | 5,000 | 0.0% | 0.06% | -11.1% | |
| SYK | STRYKER CORPORATION | $216,000 | +1.4% | 808 | 0.0% | 0.06% | -11.4% | |
| ITRI | New | ITRON INC | $215,000 | – | 3,143 | +100.0% | 0.06% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $210,000 | -24.2% | 800 | -33.3% | 0.06% | -33.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $209,000 | – | 684 | +100.0% | 0.06% | – |
| KWR | QUAKER HOUGHTON | $208,000 | -2.8% | 900 | 0.0% | 0.06% | -14.3% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $205,000 | +7.9% | 10,000 | 0.0% | 0.06% | -4.8% | |
| AON | New | AON PLC | $203,000 | – | 675 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $205,000 | – | 1,228 | +100.0% | 0.06% | – |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $201,000 | -4.7% | 5,446 | 0.0% | 0.06% | -15.9% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $187,000 | -4.1% | 23,933 | +3.4% | 0.05% | -15.6% |
| ONB | OLD NATL BANCORP IND | $181,000 | +6.5% | 10,000 | 0.0% | 0.05% | -7.1% | |
| FCEL | New | FUELCELL ENERGY INC | $178,000 | – | 34,250 | +100.0% | 0.05% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $130,000 | +7.4% | 52,931 | +10.4% | 0.04% | -5.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $132,000 | +3.1% | 13,100 | 0.0% | 0.04% | -9.5% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $125,000 | -18.8% | 11,299 | -0.5% | 0.04% | -28.0% |
| OFS | OFS CAP CORP | $112,000 | +5.7% | 10,270 | 0.0% | 0.03% | -8.6% | |
| New | TILRAY INCnote 5.000%10/0 | $98,000 | – | 100,000 | +100.0% | 0.03% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $92,000 | -17.9% | 23,975 | 0.0% | 0.03% | -27.0% | |
| TWO | TWO HBRS INVT CORP | $82,000 | -8.9% | 14,220 | 0.0% | 0.02% | -17.2% | |
| GERN | GERON CORP | $38,000 | -11.6% | 31,500 | 0.0% | 0.01% | -21.4% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $30,000 | 0.0% | 25,000 | 0.0% | 0.01% | -10.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $32,000 | +6.7% | 25,000 | 0.0% | 0.01% | -10.0% | ||
| MUX | New | MCEWEN MNG INC | $27,000 | – | 30,147 | +100.0% | 0.01% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $17,000 | -5.6% | 25,000 | 0.0% | 0.01% | -16.7% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $19,000 | +5.6% | 20,000 | 0.0% | 0.01% | -16.7% | ||
| TWITTER INCnote 0.250% 6/1 | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| EQDWS | Sell | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $7,000 | -22.2% | 10,000 | -1.0% | 0.00% | -33.3% |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -15,423 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,562 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,850 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -345 | -100.0% | -0.07% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -2,870 | -100.0% | -0.07% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -5,253 | -100.0% | -0.07% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -32,000 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -623 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -973 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,003 | -100.0% | -0.08% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,900 | -100.0% | -0.09% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,100 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,550 | -100.0% | -0.12% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -61,595 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.