$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,333,000 | -3.4% | 55,505 | 0.0% | 2.15% | -1.8% | |
| AXP | AMERICAN EXPRESS CO | $2,487,000 | +14.3% | 13,300 | 0.0% | 0.73% | +16.2% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,148,000 | -12.3% | 18,774 | 0.0% | 0.63% | -10.8% | |
| IVV | ISHARES TRcore s&p500 etf | $1,644,000 | -4.9% | 3,624 | 0.0% | 0.48% | -3.4% | |
| COST | COSTCO WHSL CORP NEW | $1,348,000 | +1.4% | 2,341 | 0.0% | 0.40% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.31% | +19.2% | |
| ORCL | ORACLE CORP | $828,000 | -5.0% | 10,004 | 0.0% | 0.24% | -3.6% | |
| 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% | |
| TGT | TARGET CORP | $696,000 | -8.3% | 3,277 | 0.0% | 0.20% | -6.8% | |
| PEP | PEPSICO INC | $674,000 | -3.6% | 4,025 | 0.0% | 0.20% | -2.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $661,000 | -1.5% | 44,280 | 0.0% | 0.19% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $623,000 | -10.1% | 36,800 | 0.0% | 0.18% | -8.5% | |
| H | HYATT HOTELS CORP | $477,000 | -0.6% | 5,000 | 0.0% | 0.14% | +1.4% | |
| EZU | ISHARES INCmsci eurzone etf | $466,000 | -11.7% | 10,769 | 0.0% | 0.14% | -9.9% | |
| KO | COCA COLA CO | $435,000 | +4.8% | 7,014 | 0.0% | 0.13% | +6.7% | |
| NTLA | INTELLIA THERAPEUTICS INC | $411,000 | -38.6% | 5,660 | 0.0% | 0.12% | -37.3% | |
| 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% | |
| CNOB | CONNECTONE BANCORP INC | $379,000 | -2.1% | 11,828 | 0.0% | 0.11% | -0.9% | |
| CRM | SALESFORCE COM INC | $373,000 | -16.6% | 1,759 | 0.0% | 0.11% | -15.5% | |
| TM | TOYOTA MOTOR CORPads | $368,000 | -2.6% | 2,042 | 0.0% | 0.11% | -0.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $365,000 | +4.3% | 8,239 | 0.0% | 0.11% | +5.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FLO | FLOWERS FOODS INC | $285,000 | -6.2% | 11,079 | 0.0% | 0.08% | -4.5% | |
| INBK | FIRST INTERNET BANCORP | $280,000 | -8.5% | 6,500 | 0.0% | 0.08% | -6.8% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $239,000 | +18.9% | 5,446 | 0.0% | 0.07% | +20.7% | |
| 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% | |
| 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% | |
| KMB | KIMBERLY-CLARK CORP | $209,000 | -14.0% | 1,700 | 0.0% | 0.06% | -12.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $204,000 | -12.8% | 1,554 | 0.0% | 0.06% | -11.8% | |
| OCX | ONCOCYTE CORP | $201,000 | -31.4% | 135,000 | 0.0% | 0.06% | -30.6% | |
| FCEL | FUELCELL ENERGY INC | $197,000 | +10.7% | 34,250 | 0.0% | 0.06% | +13.7% | |
| 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% | |
| 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% |
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.