$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MATTERPORT INC | $1,358,000 | – | 65,800 | +100.0% | 0.39% | – | |
| ENB | New | ENBRIDGE INC | $693,000 | – | 17,735 | +100.0% | 0.20% | – |
| 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% | – | |
| HRL | New | HORMEL FOODS CORP | $305,000 | – | 6,241 | +100.0% | 0.09% | – |
| 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% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $286,000 | – | 1,301 | +100.0% | 0.08% | – |
| 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% | – |
| PWR | New | QUANTA SVCS INC | $249,000 | – | 2,171 | +100.0% | 0.07% | – |
| ITRI | New | ITRON INC | $215,000 | – | 3,143 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $209,000 | – | 684 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $203,000 | – | 675 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $205,000 | – | 1,228 | +100.0% | 0.06% | – |
| FCEL | New | FUELCELL ENERGY INC | $178,000 | – | 34,250 | +100.0% | 0.05% | – |
| New | TILRAY INCnote 5.000%10/0 | $98,000 | – | 100,000 | +100.0% | 0.03% | – | |
| MUX | New | MCEWEN MNG INC | $27,000 | – | 30,147 | +100.0% | 0.01% | – |
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.