$308 Million is the total value of Fort Sheridan Advisors LLC's 185 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $38,100,000 | -13.9% | 186,124 | 0.0% | 12.39% | -4.6% | |
| MSFT | Buy | MICROSOFT CORP | $28,132,000 | -3.5% | 109,534 | +15.8% | 9.15% | +6.9% |
| AAPL | Buy | APPLE INC | $27,252,000 | -14.2% | 199,330 | +9.6% | 8.86% | -4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,445,000 | -1.8% | 469,634 | +4.0% | 3.72% | +8.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $10,871,000 | +8.3% | 61,242 | +8.1% | 3.53% | +20.0% |
| OKE | Buy | ONEOK INC NEW | $8,009,000 | -20.6% | 144,311 | +1.0% | 2.60% | -12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,467,000 | -3.5% | 3,414 | +23.2% | 2.43% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $7,083,000 | -21.0% | 66,690 | +2324.2% | 2.30% | -12.5% |
| JPM | Buy | JPMORGAN CHASE &CO | $6,666,000 | -10.5% | 59,194 | +8.4% | 2.17% | -0.8% |
| MRK | Buy | MERCK &CO INC | $5,758,000 | +26.7% | 63,157 | +14.0% | 1.87% | +40.3% |
| BX | Buy | BLACKSTONE INC | $5,722,000 | -24.4% | 62,720 | +5.2% | 1.86% | -16.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,220,000 | -28.8% | 55,505 | 0.0% | 1.70% | -21.1% | |
| BA | Buy | BOEING CO | $5,211,000 | -12.9% | 38,114 | +22.0% | 1.69% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,557,000 | -7.1% | 31,479 | +4.5% | 1.48% | +2.8% |
| PFE | Buy | PFIZER INC | $4,223,000 | +2.0% | 80,552 | +0.7% | 1.37% | +13.0% |
| V | Buy | VISA INC | $3,749,000 | -2.5% | 19,042 | +9.8% | 1.22% | +8.1% |
| INTC | Buy | INTEL CORP | $3,596,000 | -12.1% | 96,128 | +16.4% | 1.17% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,512,000 | -6.2% | 86,080 | +10.4% | 1.14% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,387,000 | +1.5% | 10,735 | +15.0% | 1.10% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,355,000 | +11.1% | 66,102 | +11.5% | 1.09% | +23.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,298,000 | -0.6% | 22,934 | +5.6% | 1.07% | +10.1% |
| ABBV | Sell | ABBVIE INC | $3,138,000 | -5.9% | 20,491 | -0.4% | 1.02% | +4.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,931,000 | +5.9% | 39,523 | +19.1% | 0.95% | +17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,835,000 | -22.4% | 10,385 | +0.3% | 0.92% | -14.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,577,000 | -5.8% | 36,746 | 0.0% | 0.84% | +4.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,481,000 | +11.0% | 59,567 | +22.9% | 0.81% | +23.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,482,000 | -11.3% | 65,545 | +11.1% | 0.81% | -1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,312,000 | -11.2% | 16,112 | +0.3% | 0.75% | -1.6% |
| CBOE | CBOE GLOBAL MKTS INC | $2,125,000 | -1.1% | 18,774 | 0.0% | 0.69% | +9.7% | |
| DE | Buy | DEERE &CO | $1,892,000 | +10.4% | 6,318 | +53.3% | 0.62% | +22.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,869,000 | -24.8% | 13,482 | +1.4% | 0.61% | -16.7% |
| DIS | Buy | DISNEY WALT CO | $1,684,000 | -29.6% | 17,840 | +2.3% | 0.55% | -22.0% |
| QCOM | Sell | QUALCOMM INC | $1,561,000 | -16.6% | 12,222 | -0.2% | 0.51% | -7.7% |
| Buy | SHELL PLCspon ads | $1,555,000 | -2.4% | 29,730 | +2.5% | 0.51% | +8.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,523,000 | -25.8% | 9,035 | 0.0% | 0.50% | -17.8% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,492,000 | – | 39,041 | +100.0% | 0.48% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,491,000 | -20.8% | 9,248 | +9.3% | 0.48% | -12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,454,000 | +21.2% | 3,382 | +24.4% | 0.47% | +34.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,404,000 | -23.5% | 15,433 | +10.9% | 0.46% | -15.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,374,000 | -16.4% | 3,624 | 0.0% | 0.45% | -7.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,353,000 | -16.0% | 621 | +7.3% | 0.44% | -6.8% |
| HD | Buy | HOME DEPOT INC | $1,309,000 | -8.2% | 4,774 | +0.2% | 0.43% | +1.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,304,000 | +39.9% | 59,670 | +50.4% | 0.42% | +55.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | +16.0% | 3 | +50.0% | 0.40% | +28.7% |
| HON | Buy | HONEYWELL INTL INC | $1,228,000 | -4.7% | 7,065 | +6.7% | 0.40% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,217,000 | -12.3% | 2,855 | +10.6% | 0.40% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $1,216,000 | -4.5% | 28,508 | +24.9% | 0.40% | +5.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,202,000 | -7.5% | 128,968 | +8.9% | 0.39% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,178,000 | -47.3% | 7,769 | -5.1% | 0.38% | -41.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,127,000 | -16.4% | 2,352 | +0.5% | 0.37% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,112,000 | -8.2% | 2,046 | -0.2% | 0.36% | +2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,071,000 | -0.4% | 11,142 | +2.7% | 0.35% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,017,000 | +9.0% | 7,206 | +0.4% | 0.33% | +20.8% |
| CVS | Buy | CVS HEALTH CORP | $1,015,000 | -7.5% | 10,956 | +1.1% | 0.33% | +2.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $992,000 | +8.2% | 28,516 | +27.7% | 0.32% | +19.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $986,000 | -43.1% | 22,650 | -6.2% | 0.32% | -36.8% |
| T | Buy | AT&T INC | $971,000 | -11.3% | 46,326 | +0.0% | 0.32% | -1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $914,000 | -13.3% | 2,635 | +3.7% | 0.30% | -3.9% |
| F | Sell | FORD MTR CO DEL | $906,000 | -37.3% | 81,434 | -4.7% | 0.30% | -30.4% |
| ET | Buy | ENERGY TRANSFER L P | $903,000 | -6.0% | 90,494 | +5.3% | 0.29% | +4.3% |
| BAC | Buy | BK OF AMERICA CORP | $881,000 | -24.5% | 28,315 | +0.0% | 0.29% | -16.4% |
| TSLA | Buy | TESLA INC | $871,000 | -22.8% | 1,293 | +23.5% | 0.28% | -14.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $863,000 | -22.3% | 3,078 | +0.5% | 0.28% | -13.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $848,000 | -23.0% | 9,693 | -9.5% | 0.28% | -14.6% |
| ORCL | Buy | ORACLE CORP | $842,000 | +1.7% | 12,054 | +20.5% | 0.27% | +12.8% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $820,000 | -43.7% | 108,334 | +3.0% | 0.27% | -37.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $803,000 | +6.4% | 6,187 | +16.2% | 0.26% | +17.6% |
| TFC | Buy | TRUIST FINL CORP | $794,000 | -6.5% | 16,751 | +11.9% | 0.26% | +3.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $793,000 | -0.5% | 65,381 | +19.1% | 0.26% | +10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $782,000 | +0.5% | 19,916 | +19.9% | 0.25% | +11.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $779,000 | -14.7% | 46,493 | -3.7% | 0.25% | -5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $779,000 | +8.5% | 1,577 | +36.7% | 0.25% | +19.9% |
| ENB | New | ENBRIDGE INC | $771,000 | – | 18,237 | +100.0% | 0.25% | – |
| GM | Buy | GENERAL MTRS CO | $770,000 | -25.2% | 24,235 | +3.0% | 0.25% | -17.2% |
| PEP | Buy | PEPSICO INC | $754,000 | +11.9% | 4,525 | +12.4% | 0.24% | +23.7% |
| LLY | Buy | LILLY ELI &CO | $745,000 | +22.3% | 2,298 | +8.1% | 0.24% | +35.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $731,000 | -15.9% | 6,540 | +1.3% | 0.24% | -6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $715,000 | +1.4% | 2,957 | +4.2% | 0.23% | +12.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $715,000 | -12.3% | 23,122 | +4.6% | 0.23% | -2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $712,000 | +12.1% | 1,487 | +4.7% | 0.23% | +24.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $704,000 | +25.7% | 2,392 | +65.9% | 0.23% | +39.6% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $688,000 | -9.2% | 31,000 | 0.0% | 0.22% | +0.9% | |
| NDSN | NORDSON CORP | $688,000 | -10.9% | 3,400 | 0.0% | 0.22% | -0.9% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $679,000 | -29.6% | 24,782 | -1.5% | 0.22% | -21.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $662,000 | -16.3% | 4,196 | -2.1% | 0.22% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $661,000 | +2.6% | 7,723 | -1.0% | 0.22% | +13.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $632,000 | -8.1% | 64,355 | +0.7% | 0.20% | +1.5% |
| CFG | New | CITIZENS FINL GROUP INC | $624,000 | – | 17,495 | +100.0% | 0.20% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $618,000 | -21.1% | 28,628 | +2.2% | 0.20% | -12.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $594,000 | -14.0% | 3,508 | +4.2% | 0.19% | -4.9% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $572,000 | -8.2% | 36,800 | 0.0% | 0.19% | +1.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $573,000 | -15.7% | 2,535 | 0.0% | 0.19% | -7.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $561,000 | +38.9% | 44,887 | +56.3% | 0.18% | +52.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $548,000 | -20.2% | 2,458 | +3.0% | 0.18% | -11.9% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $524,000 | -27.8% | 14,715 | +3.8% | 0.17% | -20.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $514,000 | -20.4% | 5,059 | -12.1% | 0.17% | -12.1% |
| WFC | Sell | WELLS FARGO CO NEW | $514,000 | -24.0% | 13,135 | -5.8% | 0.17% | -15.7% |
| ASML | Buy | ASML HOLDING N V | $509,000 | -9.8% | 1,070 | +26.8% | 0.16% | 0.0% |
| C | Buy | CITIGROUP INC | $477,000 | -9.3% | 10,368 | +5.2% | 0.16% | +0.6% |
| NVS | NOVARTIS AGsponsored adr | $477,000 | -3.8% | 5,647 | 0.0% | 0.16% | +6.2% | |
| IIVI | Buy | II-VI INC | $476,000 | -28.1% | 9,347 | +2.3% | 0.16% | -20.1% |
| TGT | Buy | TARGET CORP | $474,000 | -31.9% | 3,359 | +2.5% | 0.15% | -24.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $474,000 | +26.7% | 6,158 | +20.4% | 0.15% | +40.0% |
| LEA | Buy | LEAR CORP | $468,000 | +99.1% | 3,718 | +125.6% | 0.15% | +120.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $466,000 | -2.5% | 3,531 | +9.1% | 0.15% | +7.9% |
| AMGN | Buy | AMGEN INC | $459,000 | +56.1% | 1,885 | +55.1% | 0.15% | +73.3% |
| GILD | Buy | GILEAD SCIENCES INC | $456,000 | +4.8% | 7,378 | +0.8% | 0.15% | +15.6% |
| CI | Buy | CIGNA CORP NEW | $449,000 | +32.8% | 1,702 | +20.7% | 0.15% | +47.5% |
| KO | Sell | COCA COLA CO | $434,000 | -0.2% | 6,900 | -1.6% | 0.14% | +10.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $421,000 | +41.3% | 1,492 | +30.9% | 0.14% | +57.5% |
| CAT | CATERPILLAR INC | $419,000 | -19.9% | 2,345 | 0.0% | 0.14% | -11.1% | |
| COHR | Buy | COHERENT INC | $409,000 | +52.0% | 1,538 | +56.5% | 0.13% | +68.4% |
| EZU | ISHARES INCmsci eurzone etf | $391,000 | -16.1% | 10,769 | 0.0% | 0.13% | -7.3% | |
| FSLR | New | FIRST SOLAR INC | $380,000 | – | 5,582 | +100.0% | 0.12% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $378,000 | +17.8% | 13,901 | +37.6% | 0.12% | +30.9% |
| MMM | Buy | 3M CO | $372,000 | -5.8% | 2,876 | +8.3% | 0.12% | +4.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $372,000 | +4.2% | 7,818 | +16.9% | 0.12% | +15.2% |
| H | HYATT HOTELS CORP | $370,000 | -22.4% | 5,000 | 0.0% | 0.12% | -14.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $363,000 | -6.4% | 5,075 | 0.0% | 0.12% | +3.5% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $358,000 | -12.9% | 6,920 | +22.3% | 0.12% | -4.1% |
| WMT | Sell | WALMART INC | $354,000 | -39.3% | 2,912 | -25.6% | 0.12% | -32.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $349,000 | -11.2% | 6,605 | +3.4% | 0.11% | -1.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $334,000 | +14.8% | 9,573 | +20.3% | 0.11% | +28.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $329,000 | -36.1% | 1,800 | -25.0% | 0.11% | -29.1% |
| ABT | Buy | ABBOTT LABS | $323,000 | +36.3% | 2,974 | +48.8% | 0.10% | +50.0% |
| DOW | DOW INC | $321,000 | -18.9% | 6,215 | 0.0% | 0.10% | -10.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $320,000 | -13.5% | 2,904 | -5.2% | 0.10% | -4.6% |
| ISTB | ISHARES TRcore 1 5 yr usd | $318,000 | -2.2% | 6,700 | 0.0% | 0.10% | +8.4% | |
| NTNX | Buy | NUTANIX INCcl a | $314,000 | -30.5% | 21,438 | +27.2% | 0.10% | -23.3% |
| TM | TOYOTA MOTOR CORPads | $315,000 | -14.4% | 2,042 | 0.0% | 0.10% | -5.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $314,000 | -12.5% | 2,168 | +0.4% | 0.10% | -2.9% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $308,000 | -28.4% | 74,378 | +0.5% | 0.10% | -20.6% |
| BSX | BOSTON SCIENTIFIC CORP | $307,000 | -15.9% | 8,239 | 0.0% | 0.10% | -6.5% | |
| UNP | UNION PAC CORP | $307,000 | -21.9% | 1,438 | 0.0% | 0.10% | -13.0% | |
| KLAC | KLA CORP | $301,000 | -12.8% | 943 | 0.0% | 0.10% | -3.0% | |
| TSN | TYSON FOODS INCcl a | $298,000 | -3.9% | 3,459 | 0.0% | 0.10% | +6.6% | |
| MTN | New | VAIL RESORTS INC | $299,000 | – | 1,370 | +100.0% | 0.10% | – |
| ONB | Sell | OLD NATL BANCORP IND | $296,000 | -15.2% | 20,000 | -6.3% | 0.10% | -5.9% |
| HRL | HORMEL FOODS CORP | $296,000 | -8.1% | 6,241 | 0.0% | 0.10% | +2.1% | |
| FLO | FLOWERS FOODS INC | $292,000 | +2.5% | 11,079 | 0.0% | 0.10% | +13.1% | |
| CNOB | CONNECTONE BANCORP INC | $289,000 | -23.7% | 11,828 | 0.0% | 0.09% | -15.3% | |
| VST | Sell | VISTRA CORP | $287,000 | -4.0% | 12,574 | -2.2% | 0.09% | +5.7% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $287,000 | -13.3% | 4,190 | 0.0% | 0.09% | -4.1% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $278,000 | – | 5,340 | +100.0% | 0.09% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $271,000 | -73.5% | 3,549 | -62.0% | 0.09% | -70.7% |
| PWR | QUANTA SVCS INC | $269,000 | -4.6% | 2,146 | 0.0% | 0.09% | +4.8% | |
| BUSE | FIRST BUSEY CORP | $267,000 | -9.8% | 11,666 | 0.0% | 0.09% | 0.0% | |
| STAA | STAAR SURGICAL CO | $262,000 | -11.5% | 3,700 | 0.0% | 0.08% | -2.3% | |
| CRM | Sell | SALESFORCE INC | $262,000 | -29.8% | 1,589 | -9.7% | 0.08% | -22.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $259,000 | -17.5% | 21,500 | 0.0% | 0.08% | -8.7% | |
| ITRI | New | ITRON INC | $257,000 | – | 5,196 | +100.0% | 0.08% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $259,000 | -5.8% | 6,394 | +2.4% | 0.08% | +3.7% |
| VTR | VENTAS INC | $254,000 | -16.7% | 4,946 | 0.0% | 0.08% | -6.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $251,000 | -15.5% | 6,630 | 0.0% | 0.08% | -5.7% | |
| AVGO | Sell | BROADCOM INC | $248,000 | -29.1% | 511 | -8.1% | 0.08% | -21.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $249,000 | +4.2% | 6,992 | +28.4% | 0.08% | +15.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $247,000 | -23.3% | 1,312 | -7.2% | 0.08% | -14.9% |
| CG | Buy | CARLYLE GROUP INC | $245,000 | -33.1% | 7,750 | +3.7% | 0.08% | -25.2% |
| RUN | New | SUNRUN INC | $245,000 | – | 10,478 | +100.0% | 0.08% | – |
| Sell | MATTERPORT INC | $241,000 | -55.2% | 65,800 | -0.6% | 0.08% | -50.6% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $235,000 | -22.7% | 5,222 | 0.0% | 0.08% | -14.6% | |
| KMB | KIMBERLY-CLARK CORP | $230,000 | +10.0% | 1,700 | 0.0% | 0.08% | +23.0% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $226,000 | -22.9% | 3,860 | 0.0% | 0.07% | -15.1% | |
| MS | Sell | MORGAN STANLEY | $217,000 | -25.7% | 2,858 | -14.3% | 0.07% | -17.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $218,000 | – | 1,000 | +100.0% | 0.07% | – |
| CTVA | CORTEVA INC | $215,000 | -6.1% | 3,978 | 0.0% | 0.07% | +4.5% | |
| NG | New | NOVAGOLD RES INC | $183,000 | – | 38,000 | +100.0% | 0.06% | – |
| Buy | ENOVIX CORPORATION | $174,000 | -12.1% | 19,521 | +40.3% | 0.06% | -1.7% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $156,000 | – | 10,008 | +100.0% | 0.05% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $144,000 | -17.2% | 24,304 | -1.6% | 0.05% | -7.8% |
| ADT | New | ADT INC DEL | $141,000 | – | 22,904 | +100.0% | 0.05% | – |
| FCEL | FUELCELL ENERGY INC | $128,000 | -35.0% | 34,250 | 0.0% | 0.04% | -27.6% | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $125,000 | +6.8% | 78,931 | +4.0% | 0.04% | +20.6% |
| OCX | ONCOCYTE CORP | $121,000 | -39.8% | 135,000 | 0.0% | 0.04% | -33.9% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $116,000 | -10.8% | 13,100 | 0.0% | 0.04% | 0.0% | |
| OFS | OFS CAP CORP | $102,000 | -23.9% | 10,270 | 0.0% | 0.03% | -15.4% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $91,000 | -4.2% | 100,000 | 0.0% | 0.03% | +7.1% | ||
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $78,000 | -32.8% | 23,975 | 0.0% | 0.02% | -26.5% | |
| TWO | Sell | TWO HBRS INVT CORP | $56,000 | -29.1% | 11,220 | -21.1% | 0.02% | -21.7% |
| GERN | GERON CORP | $49,000 | +14.0% | 31,500 | 0.0% | 0.02% | +23.1% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | +14.3% | ||
| MUX | MCEWEN MNG INC | $13,000 | -48.0% | 30,147 | 0.0% | 0.00% | -42.9% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $10,000 | -33.3% | 25,000 | 0.0% | 0.00% | -25.0% | ||
| TWITTER INCnote 0.250% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $1,000 | -75.0% | 10,300 | 0.0% | 0.00% | -100.0% | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -295 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,554 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,883 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,107 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,192 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,651 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -457 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -675 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,000 | -100.0% | -0.07% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,254 | -100.0% | -0.07% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,725 | -100.0% | -0.07% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,616 | -100.0% | -0.08% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -6,500 | -100.0% | -0.08% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -44,280 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.