$341 Million is the total value of Fort Sheridan Advisors LLC's 188 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $44,271,000 | +1.8% | 186,124 | -2.3% | 12.99% | +3.5% |
| AAPL | Buy | APPLE INC | $31,766,000 | -0.5% | 181,923 | +1.2% | 9.32% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $29,157,000 | -7.1% | 94,570 | +1.3% | 8.55% | -5.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,650,000 | +17.4% | 451,366 | -0.1% | 3.42% | +19.4% |
| OKE | Buy | ONEOK INC NEW | $10,088,000 | +20.9% | 142,828 | +0.6% | 2.96% | +23.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $10,036,000 | +4.9% | 56,628 | +1.2% | 2.94% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $8,970,000 | -3.0% | 2,751 | -0.8% | 2.63% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,738,000 | -4.8% | 2,771 | -1.4% | 2.27% | -3.2% |
| BX | Buy | BLACKSTONE INC | $7,568,000 | +1.7% | 59,615 | +3.7% | 2.22% | +3.4% |
| JPM | Sell | JPMORGAN CHASE &CO | $7,446,000 | -14.4% | 54,625 | -0.6% | 2.18% | -12.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,333,000 | -3.4% | 55,505 | 0.0% | 2.15% | -1.8% | |
| BA | Buy | BOEING CO | $5,982,000 | -1.4% | 31,239 | +3.6% | 1.76% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,907,000 | +40.4% | 30,134 | +1.2% | 1.44% | +42.9% |
| MRK | Buy | MERCK &CO INC | $4,546,000 | +12.5% | 55,406 | +5.1% | 1.33% | +14.5% |
| PFE | Buy | PFIZER INC | $4,142,000 | -10.7% | 80,014 | +1.9% | 1.22% | -9.2% |
| INTC | Buy | INTEL CORP | $4,092,000 | -1.5% | 82,576 | +2.3% | 1.20% | +0.2% |
| V | Buy | VISA INC | $3,846,000 | +2.9% | 17,342 | +0.5% | 1.13% | +4.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,743,000 | -8.9% | 77,940 | -3.1% | 1.10% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,653,000 | +25.7% | 10,350 | +6.5% | 1.07% | +27.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,336,000 | -5.2% | 9,335 | -4.7% | 0.98% | -3.5% |
| ABBV | Sell | ABBVIE INC | $3,334,000 | +12.6% | 20,566 | -6.0% | 0.98% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,319,000 | -4.8% | 21,718 | +1.9% | 0.97% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,021,000 | +2.2% | 59,306 | +4.2% | 0.89% | +3.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,799,000 | -11.5% | 59,022 | -0.8% | 0.82% | -10.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,767,000 | -2.2% | 33,198 | -1.0% | 0.81% | -0.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,736,000 | +5.8% | 36,746 | +1.8% | 0.80% | +7.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,604,000 | +5.9% | 16,061 | +12.1% | 0.76% | +7.6% |
| AXP | AMERICAN EXPRESS CO | $2,487,000 | +14.3% | 13,300 | 0.0% | 0.73% | +16.2% | |
| DIS | Buy | DISNEY WALT CO | $2,391,000 | -11.2% | 17,431 | +0.3% | 0.70% | -9.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,236,000 | -8.7% | 48,482 | -2.1% | 0.66% | -7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,234,000 | +6.4% | 8,188 | +14.7% | 0.66% | +8.1% |
| CBOE | CBOE GLOBAL MKTS INC | $2,148,000 | -12.3% | 18,774 | 0.0% | 0.63% | -10.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,052,000 | +11.3% | 9,035 | +0.4% | 0.60% | +13.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,882,000 | -21.2% | 8,462 | +19.1% | 0.55% | -19.9% |
| QCOM | Buy | QUALCOMM INC | $1,872,000 | -12.3% | 12,251 | +5.0% | 0.55% | -10.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,835,000 | -6.6% | 13,921 | +11.5% | 0.54% | -5.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,732,000 | -16.7% | 24,150 | +1.7% | 0.51% | -15.2% |
| DE | Buy | DEERE &CO | $1,713,000 | +42.8% | 4,122 | +17.8% | 0.50% | +45.4% |
| IVV | ISHARES TRcore s&p500 etf | $1,644,000 | -4.9% | 3,624 | 0.0% | 0.48% | -3.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,610,000 | -2.3% | 579 | +1.8% | 0.47% | -0.6% |
| New | SHELL PLCspon ads | $1,594,000 | – | 29,016 | +100.0% | 0.47% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $1,456,000 | -42.5% | 105,145 | -1.4% | 0.43% | -41.5% |
| F | Buy | FORD MTR CO DEL | $1,445,000 | -18.5% | 85,432 | +0.1% | 0.42% | -17.0% |
| HD | Buy | HOME DEPOT INC | $1,426,000 | -26.5% | 4,764 | +1.9% | 0.42% | -25.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,388,000 | -10.4% | 2,582 | +19.9% | 0.41% | -8.9% |
| COST | COSTCO WHSL CORP NEW | $1,348,000 | +1.4% | 2,341 | 0.0% | 0.40% | +3.1% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,300,000 | +3.3% | 118,418 | +0.9% | 0.38% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $1,289,000 | -1.4% | 6,623 | +5.7% | 0.38% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $1,273,000 | -16.1% | 22,822 | -4.7% | 0.37% | -14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,211,000 | +49.9% | 2,051 | +69.4% | 0.36% | +52.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,200,000 | +30.2% | 2,718 | +4.8% | 0.35% | +32.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,167,000 | -8.0% | 28,306 | -0.8% | 0.34% | -6.6% |
| TSLA | Buy | TESLA INC | $1,128,000 | +13.9% | 1,047 | +11.7% | 0.33% | +15.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,111,000 | +1.1% | 3,064 | +10.9% | 0.33% | +2.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,101,000 | +10.3% | 10,710 | -1.0% | 0.32% | +12.2% |
| CVS | Sell | CVS HEALTH CORP | $1,097,000 | -7.2% | 10,836 | -5.5% | 0.32% | -5.6% |
| T | Buy | AT&T INC | $1,095,000 | +13.5% | 46,323 | +18.1% | 0.32% | +15.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,075,000 | +1.5% | 10,853 | -11.8% | 0.32% | +3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.31% | +19.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,054,000 | -14.5% | 2,540 | -10.1% | 0.31% | -13.2% |
| GM | Buy | GENERAL MTRS CO | $1,030,000 | -22.7% | 23,540 | +3.6% | 0.30% | -21.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,022,000 | -37.8% | 9,344 | -18.2% | 0.30% | -36.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $965,000 | +22.9% | 25,165 | +2.7% | 0.28% | +25.2% |
| ET | Buy | ENERGY TRANSFER L P | $961,000 | +48.3% | 85,910 | +9.1% | 0.28% | +50.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $933,000 | 0.0% | 7,178 | +2.9% | 0.27% | +1.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $932,000 | +147.9% | 39,670 | +72.5% | 0.27% | +152.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $917,000 | +8.9% | 22,325 | -5.1% | 0.27% | +10.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $913,000 | +26.8% | 48,268 | +6.4% | 0.27% | +28.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $869,000 | +26.7% | 6,454 | +36.9% | 0.26% | +28.8% |
| TFC | Sell | TRUIST FINL CORP | $849,000 | -3.7% | 14,972 | -0.6% | 0.25% | -2.0% |
| ORCL | ORACLE CORP | $828,000 | -5.0% | 10,004 | 0.0% | 0.24% | -3.6% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $815,000 | +80.3% | 22,105 | +92.5% | 0.24% | +83.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $797,000 | -20.6% | 54,900 | -11.8% | 0.23% | -19.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $791,000 | -8.3% | 4,288 | -0.4% | 0.23% | -6.8% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $783,000 | -27.7% | 28,006 | +4.4% | 0.23% | -26.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $778,000 | -7.6% | 16,616 | -0.6% | 0.23% | -6.2% |
| NDSN | NORDSON CORP | $772,000 | -11.1% | 3,400 | 0.0% | 0.23% | -9.6% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $758,000 | -5.7% | 31,000 | 0.0% | 0.22% | -4.3% | |
| DLR | DIGITAL RLTY TR INC | $755,000 | -19.9% | 5,325 | 0.0% | 0.22% | -18.4% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $726,000 | +62.1% | 14,181 | +34.9% | 0.21% | +65.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $718,000 | +21.3% | 1,154 | +8.6% | 0.21% | +23.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $705,000 | +21.1% | 2,838 | +3.9% | 0.21% | +23.2% |
| TGT | TARGET CORP | $696,000 | -8.3% | 3,277 | 0.0% | 0.20% | -6.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $691,000 | +9.5% | 3,366 | +18.7% | 0.20% | +11.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $688,000 | +18.0% | 63,905 | +2.4% | 0.20% | +20.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $687,000 | -7.4% | 2,387 | +3.3% | 0.20% | -5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $680,000 | -5.6% | 2,535 | -0.4% | 0.20% | -3.8% |
| PEP | PEPSICO INC | $674,000 | -3.6% | 4,025 | 0.0% | 0.20% | -2.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $676,000 | +8.3% | 13,945 | +7.3% | 0.20% | +10.0% |
| ISBC | INVESTORS BANCORP INC NEW | $661,000 | -1.5% | 44,280 | 0.0% | 0.19% | 0.0% | |
| IIVI | Buy | II-VI INC | $662,000 | +14.3% | 9,136 | +7.8% | 0.19% | +16.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $646,000 | +1.9% | 5,757 | +1.8% | 0.19% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $644,000 | +46.4% | 7,802 | +8.4% | 0.19% | +48.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $635,000 | +21.2% | 1,420 | +5.0% | 0.19% | +23.2% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $623,000 | -10.1% | 36,800 | 0.0% | 0.18% | -8.5% | |
| LLY | Buy | LILLY ELI &CO | $609,000 | +5.4% | 2,125 | +1.6% | 0.18% | +7.2% |
| WMT | Sell | WALMART INC | $583,000 | -3.2% | 3,912 | -6.0% | 0.17% | -1.7% |
| ASML | Buy | ASML HOLDING N V | $564,000 | +9.9% | 844 | +31.1% | 0.16% | +11.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $560,000 | +5.5% | 1,442 | +19.3% | 0.16% | +7.2% |
| Buy | MATTERPORT INC | $538,000 | -60.4% | 66,200 | +0.6% | 0.16% | -59.7% | |
| C | Sell | CITIGROUP INC | $526,000 | -16.2% | 9,852 | -5.3% | 0.15% | -14.9% |
| CAT | Buy | CATERPILLAR INC | $523,000 | +21.9% | 2,345 | +13.0% | 0.15% | +23.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $515,000 | -2.3% | 2,400 | -2.4% | 0.15% | -0.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $496,000 | -2.7% | 5,647 | -3.1% | 0.15% | -0.7% |
| H | HYATT HOTELS CORP | $477,000 | -0.6% | 5,000 | 0.0% | 0.14% | +1.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $478,000 | +12.2% | 3,236 | +11.8% | 0.14% | +13.8% |
| EZU | ISHARES INCmsci eurzone etf | $466,000 | -11.7% | 10,769 | 0.0% | 0.14% | -9.9% | |
| NTNX | Buy | NUTANIX INCcl a | $452,000 | -9.8% | 16,858 | +7.1% | 0.13% | -8.3% |
| KO | COCA COLA CO | $435,000 | +4.8% | 7,014 | 0.0% | 0.13% | +6.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $435,000 | -16.0% | 7,318 | +2.6% | 0.13% | -14.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $430,000 | -23.5% | 73,978 | -1.2% | 0.13% | -22.2% |
| NTLA | INTELLIA THERAPEUTICS INC | $411,000 | -38.6% | 5,660 | 0.0% | 0.12% | -37.3% | |
| TPIC | Sell | TPI COMPOSITES INC | $404,000 | -17.6% | 28,727 | -12.3% | 0.12% | -15.6% |
| DOW | Buy | DOW INC | $396,000 | +18.6% | 6,215 | +5.5% | 0.12% | +20.8% |
| MMM | 3M CO | $395,000 | -16.3% | 2,655 | 0.0% | 0.12% | -14.7% | |
| UNP | UNION PAC CORP | $393,000 | +8.6% | 1,438 | 0.0% | 0.12% | +10.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $393,000 | -8.2% | 6,385 | 0.0% | 0.12% | -6.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $388,000 | +23.2% | 5,075 | -10.5% | 0.11% | +25.3% |
| CNOB | CONNECTONE BANCORP INC | $379,000 | -2.1% | 11,828 | 0.0% | 0.11% | -0.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $374,000 | +17.2% | 5,115 | +0.0% | 0.11% | +19.6% |
| CRM | SALESFORCE COM INC | $373,000 | -16.6% | 1,759 | 0.0% | 0.11% | -15.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $370,000 | -54.7% | 3,063 | -50.3% | 0.11% | -53.6% |
| TM | TOYOTA MOTOR CORPads | $368,000 | -2.6% | 2,042 | 0.0% | 0.11% | -0.9% | |
| CG | Buy | CARLYLE GROUP INC | $366,000 | +2.5% | 7,475 | +15.0% | 0.11% | +3.9% |
| BSX | BOSTON SCIENTIFIC CORP | $365,000 | +4.3% | 8,239 | 0.0% | 0.11% | +5.9% | |
| DGRO | New | ISHARES TRcore div grwth | $357,000 | – | 6,686 | +100.0% | 0.10% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $359,000 | +0.3% | 2,160 | +1.3% | 0.10% | +1.9% |
| AVGO | Buy | BROADCOM INC | $350,000 | -0.8% | 556 | +4.7% | 0.10% | +1.0% |
| ONB | Buy | OLD NATL BANCORP IND | $349,000 | +92.8% | 21,336 | +113.4% | 0.10% | +96.2% |
| KLAC | KLA CORP | $345,000 | -15.0% | 943 | 0.0% | 0.10% | -13.7% | |
| CI | CIGNA CORP NEW | $338,000 | +4.3% | 1,410 | 0.0% | 0.10% | +6.5% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $331,000 | +14.1% | 4,190 | +23.6% | 0.10% | +15.5% |
| ISTB | ISHARES TRcore 1 5 yr usd | $325,000 | -3.8% | 6,700 | 0.0% | 0.10% | -3.1% | |
| HRL | HORMEL FOODS CORP | $322,000 | +5.6% | 6,241 | 0.0% | 0.09% | +6.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $322,000 | -3.3% | 1,414 | +2.6% | 0.09% | -2.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $321,000 | +19.8% | 10,101 | +17.4% | 0.09% | +22.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $314,000 | +1.9% | 21,500 | +7.5% | 0.09% | +3.4% |
| TSN | TYSON FOODS INCcl a | $310,000 | +3.0% | 3,459 | 0.0% | 0.09% | +4.6% | |
| VTR | VENTAS INC | $305,000 | +20.6% | 4,946 | 0.0% | 0.09% | +21.9% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $304,000 | -16.9% | 5,222 | 0.0% | 0.09% | -16.0% | |
| VST | VISTRA CORP | $299,000 | +2.0% | 12,854 | 0.0% | 0.09% | +3.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $297,000 | -17.7% | 6,630 | -4.3% | 0.09% | -16.3% |
| BUSE | FIRST BUSEY CORP | $296,000 | -6.3% | 11,666 | 0.0% | 0.09% | -4.4% | |
| STAA | STAAR SURGICAL CO | $296,000 | -12.4% | 3,700 | 0.0% | 0.09% | -11.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $298,000 | +4.2% | 1,140 | -12.4% | 0.09% | +4.8% |
| AMGN | Sell | AMGEN INC | $294,000 | +6.1% | 1,215 | -1.3% | 0.09% | +7.5% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $293,000 | -17.2% | 3,860 | -13.8% | 0.09% | -15.7% |
| MS | Buy | MORGAN STANLEY | $292,000 | +5.8% | 3,336 | +18.8% | 0.09% | +7.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $291,000 | +11.9% | 7,958 | +10.2% | 0.08% | +13.3% |
| FLO | FLOWERS FOODS INC | $285,000 | -6.2% | 11,079 | 0.0% | 0.08% | -4.5% | |
| PWR | Sell | QUANTA SVCS INC | $282,000 | +13.3% | 2,146 | -1.2% | 0.08% | +15.3% |
| INBK | FIRST INTERNET BANCORP | $280,000 | -8.5% | 6,500 | 0.0% | 0.08% | -6.8% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $275,000 | -59.3% | 6,247 | -58.1% | 0.08% | -58.5% |
| COHR | Sell | COHERENT INC | $269,000 | +0.4% | 983 | -2.1% | 0.08% | +2.6% |
| U | Sell | UNITY SOFTWARE INC | $260,000 | -35.6% | 2,616 | -7.3% | 0.08% | -35.0% |
| RGLD | New | ROYAL GOLD INC | $244,000 | – | 1,725 | +100.0% | 0.07% | – |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $239,000 | +18.9% | 5,446 | 0.0% | 0.07% | +20.7% | |
| ABT | Sell | ABBOTT LABS | $237,000 | -32.1% | 1,999 | -19.4% | 0.07% | -30.7% |
| LEA | LEAR CORP | $235,000 | -22.2% | 1,648 | 0.0% | 0.07% | -20.7% | |
| HIW | HIGHWOODS PPTYS INC | $229,000 | +2.7% | 5,000 | 0.0% | 0.07% | +4.7% | |
| CTVA | New | CORTEVA INC | $229,000 | – | 3,978 | +100.0% | 0.07% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $227,000 | – | 8,254 | +100.0% | 0.07% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $224,000 | -8.9% | 3,000 | +100.0% | 0.07% | -7.0% |
| INTU | INTUIT | $220,000 | -25.2% | 457 | 0.0% | 0.06% | -23.5% | |
| AON | AON PLC | $220,000 | +8.4% | 675 | 0.0% | 0.06% | +10.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $220,000 | -12.7% | 1,651 | +1.6% | 0.06% | -11.0% |
| TXN | Sell | TEXAS INSTRS INC | $219,000 | -4.8% | 1,192 | -2.5% | 0.06% | -3.0% |
| COP | New | CONOCOPHILLIPS | $211,000 | – | 2,107 | +100.0% | 0.06% | – |
| KMB | KIMBERLY-CLARK CORP | $209,000 | -14.0% | 1,700 | 0.0% | 0.06% | -12.9% | |
| PSTG | New | PURE STORAGE INCcl a | $208,000 | – | 5,883 | +100.0% | 0.06% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $204,000 | -12.8% | 1,554 | 0.0% | 0.06% | -11.8% | |
| REGN | New | REGENERON PHARMACEUTICALS | $206,000 | – | 295 | +100.0% | 0.06% | – |
| OCX | ONCOCYTE CORP | $201,000 | -31.4% | 135,000 | 0.0% | 0.06% | -30.6% | |
| Buy | ENOVIX CORPORATION | $198,000 | -37.1% | 13,909 | +20.3% | 0.06% | -36.3% | |
| FCEL | FUELCELL ENERGY INC | $197,000 | +10.7% | 34,250 | 0.0% | 0.06% | +13.7% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $174,000 | -7.0% | 24,699 | +3.2% | 0.05% | -5.6% |
| OFS | OFS CAP CORP | $134,000 | +19.6% | 10,270 | 0.0% | 0.04% | +21.9% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $130,000 | -1.5% | 13,100 | 0.0% | 0.04% | 0.0% | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $117,000 | -10.0% | 75,931 | +43.5% | 0.03% | -10.5% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $116,000 | +26.1% | 23,975 | 0.0% | 0.03% | +25.9% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $95,000 | -3.1% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| TWO | TWO HBRS INVT CORP | $79,000 | -3.7% | 14,220 | 0.0% | 0.02% | -4.2% | |
| GERN | GERON CORP | $43,000 | +13.2% | 31,500 | 0.0% | 0.01% | +18.2% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| MUX | MCEWEN MNG INC | $25,000 | -7.4% | 30,147 | 0.0% | 0.01% | -12.5% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $15,000 | -11.8% | 25,000 | 0.0% | 0.00% | -20.0% | ||
| TWITTER INCnote 0.250% 6/1 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| EQDWS | Buy | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $4,000 | -42.9% | 10,300 | +3.0% | 0.00% | -50.0% |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,299 | -100.0% | -0.04% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,228 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -684 | -100.0% | -0.06% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -900 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -800 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,143 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -808 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,513 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,941 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,377 | -100.0% | -0.09% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,768 | -100.0% | -0.15% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,979 | -100.0% | -0.16% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -785,000 | -100.0% | -0.19% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,535 | -100.0% | -0.19% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,735 | -100.0% | -0.20% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -23,866 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.