$297 Million is the total value of Fort Sheridan Advisors LLC's 184 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $32,968,000 | -13.5% | 186,124 | 0.0% | 11.11% | -10.3% | |
| AAPL | Buy | APPLE INC | $27,629,000 | +1.4% | 199,920 | +0.3% | 9.31% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $25,933,000 | -7.8% | 111,347 | +1.7% | 8.74% | -4.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,310,000 | -1.2% | 475,592 | +1.3% | 3.81% | +2.5% |
| JNJ | Sell | JOHNSON &JOHNSON | $9,950,000 | -8.5% | 60,911 | -0.5% | 3.35% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $8,246,000 | +16.4% | 72,973 | +9.4% | 2.78% | +20.7% |
| OKE | Sell | ONEOK INC NEW | $7,392,000 | -7.7% | 144,261 | -0.0% | 2.49% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,213,000 | -3.4% | 75,015 | +2097.3% | 2.43% | +0.2% |
| JPM | Buy | JPMORGAN CHASE &CO | $6,790,000 | +1.9% | 64,978 | +9.8% | 2.29% | +5.6% |
| BX | Buy | BLACKSTONE INC | $5,815,000 | +1.6% | 69,473 | +10.8% | 1.96% | +5.4% |
| MRK | Buy | MERCK &CO INC | $5,474,000 | -4.9% | 63,566 | +0.6% | 1.84% | -1.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,015,000 | -3.9% | 55,505 | 0.0% | 1.69% | -0.4% | |
| CVX | Buy | CHEVRON CORP NEW | $4,704,000 | +3.2% | 32,741 | +4.0% | 1.59% | +7.1% |
| BA | Buy | BOEING CO | $4,673,000 | -10.3% | 38,595 | +1.3% | 1.58% | -7.0% |
| PFE | Buy | PFIZER INC | $3,596,000 | -14.8% | 82,176 | +2.0% | 1.21% | -11.7% |
| V | Sell | VISA INC | $3,289,000 | -12.3% | 18,512 | -2.8% | 1.11% | -9.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,216,000 | +9.7% | 44,473 | +12.5% | 1.08% | +13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,134,000 | -10.8% | 86,189 | +0.1% | 1.06% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,065,000 | +8.1% | 11,478 | +10.5% | 1.03% | +12.0% |
| MA | MASTERCARD INCORPORATEDcl a | $3,052,000 | -9.9% | 10,735 | 0.0% | 1.03% | -6.5% | |
| PG | PROCTER AND GAMBLE CO | $2,895,000 | -12.2% | 22,934 | 0.0% | 0.98% | -9.0% | |
| ABBV | Buy | ABBVIE INC | $2,819,000 | -10.2% | 21,007 | +2.5% | 0.95% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,520,000 | -24.9% | 66,374 | +0.4% | 0.85% | -22.2% |
| INTC | Sell | INTEL CORP | $2,475,000 | -31.2% | 96,030 | -0.1% | 0.83% | -28.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,407,000 | -6.6% | 36,746 | 0.0% | 0.81% | -3.2% | |
| DE | Buy | DEERE &CO | $2,276,000 | +20.3% | 6,818 | +7.9% | 0.77% | +24.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,207,000 | -4.5% | 16,327 | +1.3% | 0.74% | -1.1% |
| CBOE | CBOE GLOBAL MKTS INC | $2,204,000 | +3.7% | 18,774 | 0.0% | 0.74% | +7.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,105,000 | -15.2% | 57,679 | -3.2% | 0.71% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $2,102,000 | +24.8% | 22,287 | +24.9% | 0.71% | +29.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,949,000 | -21.5% | 65,112 | -0.7% | 0.66% | -18.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,829,000 | -2.1% | 13,556 | +0.5% | 0.62% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,650,000 | +80.5% | 5,027 | +90.8% | 0.56% | +87.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,612,000 | +14.8% | 19,680 | +27.5% | 0.54% | +19.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,585,000 | +6.2% | 44,161 | +13.1% | 0.53% | +10.1% |
| Buy | SHELL PLCspon ads | $1,577,000 | +1.4% | 31,690 | +6.6% | 0.53% | +5.1% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,483,000 | -2.6% | 9,000 | -0.4% | 0.50% | +1.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,454,000 | -2.5% | 10,714 | +15.9% | 0.49% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $1,396,000 | -10.6% | 12,356 | +1.1% | 0.47% | -7.1% |
| FHN | FIRST HORIZON CORPORATION | $1,366,000 | +4.8% | 59,670 | 0.0% | 0.46% | +8.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,365,000 | -6.1% | 3,534 | +4.5% | 0.46% | -2.7% |
| HD | Buy | HOME DEPOT INC | $1,361,000 | +4.0% | 4,934 | +3.4% | 0.46% | +7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,347,000 | +10.7% | 3,679 | +28.9% | 0.45% | +14.6% |
| IVV | ISHARES TRcore s&p500 etf | $1,300,000 | -5.4% | 3,624 | 0.0% | 0.44% | -2.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,293,000 | +9.8% | 10,651 | +37.1% | 0.44% | +13.8% |
| HON | Buy | HONEYWELL INTL INC | $1,291,000 | +5.1% | 7,733 | +9.5% | 0.44% | +9.0% |
| CSCO | Buy | CISCO SYS INC | $1,264,000 | +3.9% | 31,609 | +10.9% | 0.43% | +7.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.41% | +3.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,215,000 | -10.2% | 12,706 | +1946.1% | 0.41% | -6.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,185,000 | +34.5% | 39,223 | +38.5% | 0.40% | +39.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,106,000 | -1.9% | 2,341 | -0.5% | 0.37% | +1.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,083,000 | +9.2% | 34,609 | +21.4% | 0.36% | +13.4% |
| CVS | Buy | CVS HEALTH CORP | $1,079,000 | +6.3% | 11,314 | +3.3% | 0.36% | +10.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,067,000 | +37.0% | 6,513 | +313.0% | 0.36% | +42.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,046,000 | +15.8% | 94,830 | +4.8% | 0.35% | +20.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,038,000 | -6.7% | 2,046 | 0.0% | 0.35% | -3.3% | |
| NRZ | Buy | RITHM CAPITAL CORP | $1,019,000 | -15.2% | 139,243 | +8.0% | 0.34% | -12.3% |
| TSLA | Buy | TESLA INC | $1,008,000 | +15.7% | 3,799 | +193.8% | 0.34% | +20.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $925,000 | -13.6% | 11,300 | +1.4% | 0.31% | -10.3% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $921,000 | +12.3% | 109,534 | +1.1% | 0.31% | +16.1% |
| F | Sell | FORD MTR CO DEL | $883,000 | -2.5% | 78,876 | -3.1% | 0.30% | +1.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $859,000 | +8.3% | 79,496 | +21.6% | 0.29% | +12.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $856,000 | -15.8% | 7,206 | 0.0% | 0.29% | -12.7% | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $832,000 | +18.2% | 3,010 | +25.8% | 0.28% | +22.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $827,000 | +6.2% | 49,704 | +6.9% | 0.28% | +10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $819,000 | -5.1% | 3,065 | -0.4% | 0.28% | -1.8% |
| GM | Buy | GENERAL MTRS CO | $810,000 | +5.2% | 25,235 | +4.1% | 0.27% | +9.2% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $795,000 | +28.6% | 31,415 | +9.7% | 0.27% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $794,000 | 0.0% | 18,240 | +8.9% | 0.27% | +3.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $790,000 | +184.2% | 15,963 | +198.9% | 0.27% | +195.6% |
| XOM | Buy | EXXON MOBIL CORP | $780,000 | +18.0% | 8,934 | +15.7% | 0.26% | +22.3% |
| UNP | Buy | UNION PAC CORP | $766,000 | +149.5% | 3,931 | +173.4% | 0.26% | +158.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $754,000 | -11.1% | 10,020 | +3.4% | 0.25% | -8.0% |
| ORCL | Buy | ORACLE CORP | $742,000 | -11.9% | 12,154 | +0.8% | 0.25% | -8.8% |
| PEP | PEPSICO INC | $739,000 | -2.0% | 4,525 | 0.0% | 0.25% | +1.6% | |
| FSLR | Sell | FIRST SOLAR INC | $734,000 | +93.2% | 5,552 | -0.5% | 0.25% | +99.2% |
| NDSN | NORDSON CORP | $722,000 | +4.9% | 3,400 | 0.0% | 0.24% | +8.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $718,000 | +0.8% | 1,527 | +2.7% | 0.24% | +4.8% |
| T | Sell | AT&T INC | $702,000 | -27.7% | 45,765 | -1.2% | 0.24% | -25.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $691,000 | +9.3% | 65,655 | +2.0% | 0.23% | +13.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $682,000 | -6.7% | 6,559 | +0.3% | 0.23% | -3.4% |
| LLY | Sell | LILLY ELI &CO | $678,000 | -9.0% | 2,097 | -8.7% | 0.23% | -5.4% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $679,000 | -1.3% | 31,000 | 0.0% | 0.23% | +2.2% | |
| ENB | ENBRIDGE INC | $677,000 | -12.2% | 18,237 | 0.0% | 0.23% | -9.2% | |
| ASML | Buy | ASML HOLDING N V | $667,000 | +31.0% | 1,606 | +50.1% | 0.22% | +36.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $655,000 | -8.4% | 3,150 | +6.5% | 0.22% | -4.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $645,000 | -9.8% | 23,214 | +0.4% | 0.22% | -6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $631,000 | -4.7% | 4,226 | +0.7% | 0.21% | -0.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $613,000 | -9.7% | 25,432 | +2.6% | 0.21% | -6.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $608,000 | -24.3% | 6,127 | -1.0% | 0.20% | -21.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $601,000 | -3.7% | 17,505 | +0.1% | 0.20% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $589,000 | +76.3% | 18,498 | +93.2% | 0.20% | +82.6% |
| CMCSA | COMCAST CORP NEWcl a | $584,000 | -25.3% | 19,916 | 0.0% | 0.20% | -22.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $580,000 | -2.4% | 3,518 | +0.3% | 0.20% | +1.6% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $553,000 | -3.3% | 36,800 | 0.0% | 0.19% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $551,000 | -3.8% | 2,515 | -0.8% | 0.19% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $540,000 | -1.5% | 2,526 | +2.8% | 0.18% | +2.2% |
| New | COHERENT CORP | $526,000 | – | 15,106 | +100.0% | 0.18% | – | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $512,000 | -2.3% | 15,036 | +2.2% | 0.17% | +1.8% |
| TPIC | Sell | TPI COMPOSITES INC | $497,000 | -11.4% | 44,057 | -1.8% | 0.17% | -7.7% |
| TGT | TARGET CORP | $499,000 | +5.3% | 3,359 | 0.0% | 0.17% | +9.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $485,000 | -5.6% | 5,110 | +1.0% | 0.16% | -2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $484,000 | -5.8% | 12,035 | -8.4% | 0.16% | -2.4% |
| CI | CIGNA CORP NEW | $472,000 | +5.1% | 1,702 | 0.0% | 0.16% | +8.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $458,000 | -1.7% | 3,705 | +4.9% | 0.15% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $455,000 | -0.2% | 7,376 | -0.0% | 0.15% | +3.4% |
| LEA | LEAR CORP | $445,000 | -4.9% | 3,718 | 0.0% | 0.15% | -1.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $432,000 | +2.6% | 1,492 | 0.0% | 0.15% | +6.6% | |
| AMGN | Buy | AMGEN INC | $434,000 | -5.4% | 1,926 | +2.2% | 0.15% | -2.0% |
| C | CITIGROUP INC | $432,000 | -9.4% | 10,368 | 0.0% | 0.15% | -5.8% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $427,000 | -10.5% | 5,622 | -0.4% | 0.14% | -7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $426,000 | -10.1% | 5,991 | -2.7% | 0.14% | -6.5% |
| H | HYATT HOTELS CORP | $405,000 | +9.5% | 5,000 | 0.0% | 0.14% | +14.2% | |
| Buy | ENOVIX CORPORATION | $392,000 | +125.3% | 21,396 | +9.6% | 0.13% | +131.6% | |
| CAT | CATERPILLAR INC | $385,000 | -8.1% | 2,345 | 0.0% | 0.13% | -4.4% | |
| NTLA | INTELLIA THERAPEUTICS INC | $387,000 | +8.1% | 6,920 | 0.0% | 0.13% | +12.1% | |
| KO | Sell | COCA COLA CO | $379,000 | -12.7% | 6,762 | -2.0% | 0.13% | -9.2% |
| WMT | WALMART INC | $378,000 | +6.8% | 2,912 | 0.0% | 0.13% | +10.4% | |
| DGRO | Buy | ISHARES TRcore div grwth | $373,000 | +0.3% | 8,384 | +7.2% | 0.13% | +4.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $363,000 | +17.9% | 74,051 | -0.4% | 0.12% | +22.0% |
| NTNX | Sell | NUTANIX INCcl a | $352,000 | +12.1% | 16,889 | -21.2% | 0.12% | +16.7% |
| EZU | ISHARES INCmsci eurzone etf | $344,000 | -12.0% | 10,769 | 0.0% | 0.12% | -8.7% | |
| IYH | New | ISHARES TRus hlthcare etf | $343,000 | – | 1,356 | +100.0% | 0.12% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $344,000 | -5.2% | 4,775 | -5.9% | 0.12% | -1.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $335,000 | +29.3% | 8,395 | +31.3% | 0.11% | +34.5% |
| ONB | OLD NATL BANCORP IND | $329,000 | +11.1% | 20,000 | 0.0% | 0.11% | +15.6% | |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $326,000 | – | 22,574 | +100.0% | 0.11% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $327,000 | -6.3% | 6,685 | +1.2% | 0.11% | -2.7% |
| BSX | BOSTON SCIENTIFIC CORP | $319,000 | +3.9% | 8,239 | 0.0% | 0.11% | +8.0% | |
| IDV | ISHARES TRintl sel div etf | $313,000 | -17.2% | 13,901 | 0.0% | 0.11% | -13.8% | |
| KLAC | Buy | KLA CORP | $314,000 | +4.3% | 1,037 | +10.0% | 0.11% | +8.2% |
| ISTB | ISHARES TRcore 1 5 yr usd | $309,000 | -2.8% | 6,700 | 0.0% | 0.10% | +1.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $302,000 | – | 170 | +100.0% | 0.10% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $296,000 | -5.7% | 2,180 | +0.6% | 0.10% | -2.0% |
| LQD | ISHARES TRiboxx inv cp etf | $298,000 | -6.9% | 2,904 | 0.0% | 0.10% | -3.8% | |
| MTN | VAIL RESORTS INC | $295,000 | -1.3% | 1,370 | 0.0% | 0.10% | +2.1% | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $291,000 | – | 11,070 | +100.0% | 0.10% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $291,000 | -11.6% | 1,800 | 0.0% | 0.10% | -8.4% | |
| RUN | SUNRUN INC | $289,000 | +18.0% | 10,478 | 0.0% | 0.10% | +21.2% | |
| HRL | HORMEL FOODS CORP | $284,000 | -4.1% | 6,241 | 0.0% | 0.10% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $284,000 | -12.1% | 2,932 | -1.4% | 0.10% | -8.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $283,000 | +9.3% | 21,500 | 0.0% | 0.10% | +13.1% | |
| SBUX | New | STARBUCKS CORP | $280,000 | – | 3,325 | +100.0% | 0.09% | – |
| CNOB | CONNECTONE BANCORP INC | $273,000 | -5.5% | 11,828 | 0.0% | 0.09% | -2.1% | |
| FLO | FLOWERS FOODS INC | $274,000 | -6.2% | 11,079 | 0.0% | 0.09% | -3.2% | |
| PWR | QUANTA SVCS INC | $273,000 | +1.5% | 2,146 | 0.0% | 0.09% | +5.7% | |
| TM | TOYOTA MOTOR CORPads | $266,000 | -15.6% | 2,042 | 0.0% | 0.09% | -11.8% | |
| VST | VISTRA CORP | $264,000 | -8.0% | 12,574 | 0.0% | 0.09% | -4.3% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $260,000 | -9.4% | 4,190 | 0.0% | 0.09% | -5.4% | |
| STAA | STAAR SURGICAL CO | $261,000 | -0.4% | 3,700 | 0.0% | 0.09% | +3.5% | |
| ILMN | New | ILLUMINA INC | $257,000 | – | 1,348 | +100.0% | 0.09% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $257,000 | +3.2% | 7,862 | +12.4% | 0.09% | +7.4% |
| BUSE | FIRST BUSEY CORP | $256,000 | -4.1% | 11,666 | 0.0% | 0.09% | -1.1% | |
| MATTERPORT INC | $249,000 | +3.3% | 65,800 | 0.0% | 0.08% | +7.7% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC | $248,000 | -8.5% | 3,918 | +10.4% | 0.08% | -4.5% |
| MMM | Sell | 3M CO | $244,000 | -34.4% | 2,209 | -23.2% | 0.08% | -32.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $240,000 | -2.8% | 1,335 | +1.8% | 0.08% | +1.2% |
| BIIB | New | BIOGEN INC | $240,000 | – | 898 | +100.0% | 0.08% | – |
| CG | Buy | CARLYLE GROUP INC | $233,000 | -4.9% | 9,000 | +16.1% | 0.08% | -1.2% |
| MS | Buy | MORGAN STANLEY | $230,000 | +6.0% | 2,910 | +1.8% | 0.08% | +9.9% |
| TSN | TYSON FOODS INCcl a | $228,000 | -23.5% | 3,459 | 0.0% | 0.08% | -20.6% | |
| AVGO | BROADCOM INC | $227,000 | -8.5% | 511 | 0.0% | 0.08% | -4.9% | |
| CRM | Sell | SALESFORCE INC | $226,000 | -13.7% | 1,574 | -0.9% | 0.08% | -10.6% |
| DOW | Sell | DOW INC | $224,000 | -30.2% | 5,105 | -17.9% | 0.08% | -26.9% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $222,000 | -1.8% | 3,860 | 0.0% | 0.08% | +2.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $222,000 | +1.8% | 1,000 | 0.0% | 0.08% | +5.6% | |
| ITRI | ITRON INC | $219,000 | -14.8% | 5,196 | 0.0% | 0.07% | -11.9% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $216,000 | -8.1% | 5,222 | 0.0% | 0.07% | -3.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $210,000 | -16.3% | 6,675 | +0.7% | 0.07% | -13.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $203,000 | – | 295 | +100.0% | 0.07% | – |
| IXC | New | ISHARES TRglobal energ etf | $203,000 | – | 6,088 | +100.0% | 0.07% | – |
| NG | NOVAGOLD RES INC | $178,000 | -2.7% | 38,000 | 0.0% | 0.06% | +1.7% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $149,000 | +91.0% | 23,975 | 0.0% | 0.05% | +100.0% | |
| FCEL | FUELCELL ENERGY INC | $117,000 | -8.6% | 34,250 | 0.0% | 0.04% | -7.1% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $106,000 | -8.6% | 13,100 | 0.0% | 0.04% | -5.3% | |
| OCX | ONCOCYTE CORP | $99,000 | -18.2% | 135,000 | 0.0% | 0.03% | -15.4% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $98,000 | +7.7% | 100,000 | 0.0% | 0.03% | +10.0% | ||
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $95,000 | -24.0% | 83,931 | +6.3% | 0.03% | -22.0% |
| OFS | OFS CAP CORP | $84,000 | -17.6% | 10,270 | 0.0% | 0.03% | -15.2% | |
| GERN | GERON CORP | $74,000 | +51.0% | 31,500 | 0.0% | 0.02% | +56.2% | |
| TWO | TWO HBRS INVT CORP | $37,000 | -33.9% | 11,220 | 0.0% | 0.01% | -33.3% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $10,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TWITTER INCnote 0.250% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -10,300 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -30,147 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -22,904 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -24,304 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,008 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,978 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,700 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,946 | -100.0% | -0.08% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,538 | -100.0% | -0.13% | – |
| IIVI | Exit | II-VI INC | $0 | – | -9,347 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -22,650 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.