$307 Million is the total value of Fort Sheridan Advisors LLC's 182 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC COM | $31,298,612 | -5.1% | 186,124 | 0.0% | 10.18% | -8.4% | |
| MSFT | Sell | MICROSOFT CORP | $26,589,639 | +2.5% | 110,873 | -0.4% | 8.65% | -1.1% |
| AAPL | Sell | APPLE INC | $25,812,685 | -6.6% | 198,666 | -0.6% | 8.40% | -9.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $11,392,537 | +0.7% | 472,327 | -0.7% | 3.71% | -2.8% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $10,455,886 | +5.1% | 59,190 | -2.8% | 3.40% | +1.4% |
| OKE | ONEOK INC COM USD0.01 | $9,477,948 | +28.2% | 144,261 | 0.0% | 3.08% | +23.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $8,724,061 | +28.5% | 65,056 | +0.1% | 2.84% | +24.0% |
| BA | Buy | BOEING CO COM USD5.00 | $7,382,249 | +58.0% | 38,754 | +0.4% | 2.40% | +52.4% |
| MRK | Sell | MERCK &CO. INC COM | $6,731,187 | +23.0% | 60,669 | -4.6% | 2.19% | +18.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $6,580,128 | -8.8% | 74,159 | -1.1% | 2.14% | -12.0% |
| AMZN | Sell | AMAZON.COM INC | $5,944,006 | -27.9% | 70,762 | -3.0% | 1.93% | -30.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $5,701,952 | +13.7% | 55,580 | +0.1% | 1.86% | +9.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,538,712 | +17.7% | 30,858 | -5.8% | 1.80% | +13.6% |
| BX | Sell | BLACKSTONE INC | $5,006,441 | -13.9% | 67,481 | -2.9% | 1.63% | -16.9% |
| PFE | Sell | PFIZER INC | $4,092,957 | +13.8% | 79,878 | -2.8% | 1.33% | +9.8% |
| V | Sell | VISA INC | $3,829,017 | +16.4% | 18,430 | -0.4% | 1.24% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $3,506,958 | +14.4% | 11,353 | -1.1% | 1.14% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $3,507,705 | +21.2% | 23,144 | +0.9% | 1.14% | +16.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFvan ftse dev mkt | $3,356,151 | +7.1% | 79,965 | -7.2% | 1.09% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $3,333,023 | +9.2% | 9,585 | -10.7% | 1.08% | +5.3% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $3,305,694 | +17.3% | 20,455 | -2.6% | 1.08% | +13.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $3,169,680 | -1.4% | 45,223 | +1.7% | 1.03% | -4.9% |
| DE | Sell | DEERE & CO | $2,874,407 | +26.3% | 6,704 | -1.7% | 0.94% | +21.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,553,823 | +1.3% | 64,818 | -2.3% | 0.83% | -2.1% |
| INTC | Buy | INTEL CORP COM USD0.001 | $2,539,096 | +2.6% | 96,069 | +0.0% | 0.83% | -1.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $2,355,574 | +6.9% | 18,774 | 0.0% | 0.77% | +3.1% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $2,331,788 | -3.1% | 33,075 | -10.0% | 0.76% | -6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $2,142,977 | +1.8% | 54,976 | -4.7% | 0.70% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $2,122,988 | -3.8% | 13,981 | -14.4% | 0.69% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $1,999,353 | +9.3% | 13,532 | -0.2% | 0.65% | +5.3% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $1,878,686 | -3.6% | 64,827 | -0.4% | 0.61% | -7.0% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $1,870,836 | +16.1% | 19,212 | -2.4% | 0.61% | +12.2% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1,813,607 | +9.9% | 5,162 | +2.7% | 0.59% | +6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $1,709,382 | +25.2% | 3,514 | -0.6% | 0.56% | +20.9% |
| Sell | SHELL PLC SPON ADS EA REP 2 ORD SHSspon ads | $1,679,851 | +6.5% | 29,497 | -6.9% | 0.55% | +2.6% | |
| HD | Buy | HOME DEPOT INC | $1,649,737 | +21.2% | 5,223 | +5.9% | 0.54% | +17.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $1,646,752 | +27.6% | 7,684 | -0.6% | 0.54% | +23.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,561,659 | +20.8% | 10,686 | +0.3% | 0.51% | +16.5% |
| DIS | Sell | DISNEY WALT CO COM | $1,531,578 | -27.1% | 17,629 | -20.9% | 0.50% | -29.8% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $1,495,469 | +11.0% | 3,558 | -3.3% | 0.49% | +7.0% |
| FHN | FIRST HORIZON CORPORATION COM | $1,461,915 | +7.0% | 59,670 | 0.0% | 0.48% | +3.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,434,439 | +13.5% | 30,110 | -4.7% | 0.47% | +9.6% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,406,133 | +15.4% | 3 | 0.0% | 0.46% | +11.2% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTN L.Plp int unit | $1,363,901 | -13.9% | 44,011 | -0.3% | 0.44% | -16.9% |
| BAC | Buy | BANK AMERICA CORP COM | $1,309,101 | +10.5% | 39,526 | +0.8% | 0.43% | +6.8% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,262,616 | +23.9% | 154,543 | +11.0% | 0.41% | +19.8% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKcl a | $1,172,352 | -19.4% | 9,742 | -9.1% | 0.38% | -22.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $1,140,368 | +23.3% | 11,300 | 0.0% | 0.37% | +18.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,126,712 | +8.5% | 2,046 | 0.0% | 0.37% | +4.6% | |
| PEP | Buy | PEPSICO INC | $1,110,156 | +50.2% | 6,145 | +35.8% | 0.36% | +45.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,110,198 | -8.6% | 12,583 | -1.0% | 0.36% | -12.0% |
| QCOM | Sell | QUALCOMM INC | $1,089,066 | -22.0% | 9,906 | -19.8% | 0.35% | -24.8% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $1,080,051 | +3.3% | 90,990 | -4.0% | 0.35% | -0.6% |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | $1,068,671 | -3.4% | 2,341 | 0.0% | 0.35% | -6.7% | |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $1,028,631 | -4.7% | 11,038 | -2.4% | 0.34% | -8.0% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20 | $958,897 | +12.0% | 6,806 | -5.6% | 0.31% | +8.0% |
| ORCL | Sell | ORACLE CORP | $952,598 | +28.4% | 11,654 | -4.1% | 0.31% | +24.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $953,058 | -10.7% | 6,830 | +4.9% | 0.31% | -13.9% |
| CRWD | CROWDSTRIKE HLDGS INC CL Acl a | $947,610 | -36.1% | 9,000 | 0.0% | 0.31% | -38.4% | |
| F | Buy | FORD MTR CO DEL COM | $934,657 | +5.9% | 80,366 | +1.9% | 0.30% | +2.0% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $930,371 | +17.8% | 16,317 | +2.2% | 0.30% | +13.9% |
| GDX | Buy | VANECK ETF TR VANECK GOLD MINERS ETFgold miners etf | $889,843 | +45.2% | 31,048 | +22.1% | 0.29% | +39.6% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $876,992 | -19.0% | 34,609 | 0.0% | 0.28% | -21.9% | |
| GM | Buy | GENERAL MTRS CO COM | $871,074 | +7.5% | 25,894 | +2.6% | 0.28% | +3.7% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $855,662 | +28.3% | 1,566 | -2.5% | 0.28% | +23.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COM | $843,811 | -1.8% | 76,088 | -4.3% | 0.27% | -5.5% |
| IGM | Sell | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $836,770 | +0.6% | 2,988 | -0.7% | 0.27% | -2.9% |
| UNP | Buy | UNION PAC CORP COM | $834,492 | +8.9% | 4,030 | +2.5% | 0.27% | +5.0% |
| FSLR | FIRST SOLAR INC | $831,634 | +13.3% | 5,552 | 0.0% | 0.27% | +9.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM USD1 | $828,782 | +15.4% | 1,519 | -0.5% | 0.27% | +11.6% |
| NDSN | NORDSON CORP | $808,248 | +11.9% | 3,400 | 0.0% | 0.26% | +8.2% | |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $805,808 | -2.6% | 44,569 | -10.3% | 0.26% | -6.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $796,825 | +5.7% | 9,597 | -4.2% | 0.26% | +2.0% |
| LLY | Sell | ELI LILLY AND CO | $764,606 | +12.8% | 2,090 | -0.3% | 0.25% | +8.7% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $765,022 | -6.6% | 2,873 | -6.3% | 0.25% | -9.8% |
| TFC | Sell | TRUIST FINL CORP COM | $757,930 | -4.5% | 17,614 | -3.4% | 0.25% | -7.8% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $755,943 | +25.8% | 19,201 | +9.7% | 0.25% | +21.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $754,463 | +9.2% | 64,155 | -2.3% | 0.24% | +5.2% |
| IQLT | ISHARES TR MSCI INTL QUALTYmsci intl qualty | $751,901 | +16.6% | 23,214 | 0.0% | 0.24% | +12.9% | |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $747,236 | +9.6% | 6,557 | -0.0% | 0.24% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $738,829 | -5.3% | 6,698 | -25.0% | 0.24% | -8.7% |
| T | Sell | AT&T INC COM USD1 | $713,284 | +1.6% | 38,744 | -15.3% | 0.23% | -2.1% |
| CMCSA | COMCAST CORPcl a | $696,463 | +19.3% | 19,916 | 0.0% | 0.23% | +15.2% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $698,494 | -46.3% | 1,818 | -49.8% | 0.23% | -48.2% |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFDvar rate pfd | $694,090 | +2.2% | 31,000 | 0.0% | 0.23% | -1.3% | |
| ENB | Sell | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $680,340 | +0.5% | 17,400 | -4.6% | 0.22% | -3.1% |
| EL | New | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $669,897 | – | 2,700 | +100.0% | 0.22% | – |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $667,454 | +5.8% | 4,226 | 0.0% | 0.22% | +1.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $655,862 | +0.1% | 3,150 | 0.0% | 0.21% | -3.6% | |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC COM USD0.00003881 | $652,635 | -29.1% | 100,097 | -8.6% | 0.21% | -31.6% |
| GILD | Sell | GILEAD SCIENCES INC COM USD0.001 | $607,303 | +33.5% | 7,074 | -4.1% | 0.20% | +29.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $602,428 | +24.2% | 5,567 | +8.9% | 0.20% | +20.2% |
| TSLA | Buy | TESLA INC COM | $598,812 | -40.6% | 4,861 | +28.0% | 0.20% | -42.6% |
| CWEN | Sell | CLEARWAY ENERGY INC CL Ccl c | $586,791 | -0.4% | 18,412 | -0.5% | 0.19% | -4.0% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $588,748 | +28.5% | 4,194 | +13.2% | 0.19% | +24.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $586,627 | +1.1% | 3,364 | -4.4% | 0.19% | -2.6% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL Acl a | $577,583 | -27.3% | 25,877 | -17.6% | 0.19% | -29.9% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $569,885 | +5.5% | 2,674 | +5.9% | 0.18% | +1.6% |
| CI | CIGNA CORP NEW COM | $563,941 | +19.5% | 1,702 | 0.0% | 0.18% | +15.1% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $562,916 | -7.4% | 5,614 | -8.4% | 0.18% | -10.7% |
| PICK | Sell | ISHARES INC MSCI GBL ETF NEWmsci gbl etf new | $546,858 | +6.8% | 13,338 | -11.3% | 0.18% | +2.9% |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $529,920 | -4.2% | 36,800 | 0.0% | 0.17% | -7.5% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $510,028 | +19.4% | 5,622 | 0.0% | 0.17% | +15.3% | |
| AMGN | AMGEN INC | $505,845 | +16.6% | 1,926 | 0.0% | 0.16% | +13.0% | |
| Sell | COHERENT CORP COM | $494,137 | -6.1% | 14,078 | -6.8% | 0.16% | -9.0% | |
| TGT | Sell | TARGET CORP | $490,938 | -1.6% | 3,294 | -1.9% | 0.16% | -4.8% |
| CAT | Sell | CATERPILLAR INC COM | $489,900 | +27.2% | 2,045 | -12.8% | 0.16% | +22.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $482,474 | -0.3% | 11,685 | -2.9% | 0.16% | -3.7% |
| C | CITIGROUP INC | $468,945 | +8.6% | 10,368 | 0.0% | 0.15% | +4.8% | |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $464,600 | +24.6% | 9,292 | +10.8% | 0.15% | +19.8% |
| LEA | LEAR CORP | $461,106 | +3.6% | 3,718 | 0.0% | 0.15% | 0.0% | |
| H | HYATT HOTELS CORP | $452,250 | +11.7% | 5,000 | 0.0% | 0.15% | +7.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $430,956 | -0.2% | 1,492 | 0.0% | 0.14% | -4.1% | |
| EZU | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $425,106 | +23.6% | 10,769 | 0.0% | 0.14% | +19.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $422,706 | -0.8% | 5,875 | -1.9% | 0.14% | -4.9% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $414,987 | +20.6% | 4,744 | -0.6% | 0.14% | +16.4% |
| WMT | WALMART INC COM | $412,892 | +9.2% | 2,912 | 0.0% | 0.13% | +5.5% | |
| TPIC | Sell | TPI COMPOSITES INC COM | $406,249 | -18.3% | 40,064 | -9.1% | 0.13% | -21.4% |
| KLAC | KLA CORP COM NEW | $390,980 | +24.5% | 1,037 | 0.0% | 0.13% | +19.8% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $383,978 | +29.7% | 2,532 | +16.1% | 0.12% | +25.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $384,711 | +12.2% | 1,356 | 0.0% | 0.12% | +7.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $381,219 | +19.5% | 8,239 | 0.0% | 0.12% | +14.8% | |
| IDV | ISHARES TR INTL SEL DIV ETFintl sel div etf | $377,551 | +20.6% | 13,901 | 0.0% | 0.12% | +16.0% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $374,204 | -32.1% | 1,547 | -38.5% | 0.12% | -34.4% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $369,375 | +13.0% | 6,785 | +1.5% | 0.12% | +9.1% |
| NTNX | Sell | NUTANIX INC CL Acl a | $353,733 | +0.5% | 13,579 | -19.6% | 0.12% | -3.4% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $341,050 | +21.8% | 3,438 | +3.4% | 0.11% | +18.1% |
| ONB | Sell | OLD NATIONAL BANCORP | $341,620 | +3.8% | 19,000 | -5.0% | 0.11% | 0.0% |
| MMM | Buy | 3M CO | $331,579 | +35.9% | 2,765 | +25.2% | 0.11% | +31.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $332,881 | +10.2% | 142 | -16.5% | 0.11% | +5.9% |
| MTN | VAIL RESORTS INC | $326,540 | +10.7% | 1,370 | 0.0% | 0.11% | +7.1% | |
| ABT | ABBOTT LABORATORIES | $321,904 | +13.3% | 2,932 | 0.0% | 0.10% | +9.4% | |
| CG | Buy | CARLYLE GROUP INC COM | $322,272 | +38.3% | 10,800 | +20.0% | 0.10% | +32.9% |
| FLO | FLOWERS FOODS INC | $318,410 | +16.2% | 11,079 | 0.0% | 0.10% | +13.0% | |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $310,593 | -7.3% | 7,596 | -9.5% | 0.10% | -10.6% |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $311,148 | +0.7% | 6,700 | 0.0% | 0.10% | -2.9% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $306,169 | +2.7% | 2,904 | 0.0% | 0.10% | 0.0% | |
| PWR | QUANTA SERVICES COM USD0.00001 | $305,805 | +12.0% | 2,146 | 0.0% | 0.10% | +7.6% | |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | $303,150 | +7.1% | 21,500 | 0.0% | 0.10% | +4.2% | |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $291,750 | +12.2% | 4,190 | 0.0% | 0.10% | +8.0% | |
| BUSE | FIRST BUSEY CORP COM NEW | $288,384 | +12.6% | 11,666 | 0.0% | 0.09% | +9.3% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | $286,713 | -1.5% | 11,070 | 0.0% | 0.09% | -5.1% | |
| CNOB | CONNECTONE BANCORP INC COM | $286,356 | +4.9% | 11,828 | 0.0% | 0.09% | +1.1% | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CREDIT FUND | $286,204 | -12.2% | 19,273 | -14.6% | 0.09% | -15.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $286,836 | -1.4% | 1,650 | -8.3% | 0.09% | -5.1% |
| ILMN | Buy | ILLUMINA INC COM USD0.01 | $281,665 | +9.6% | 1,393 | +3.3% | 0.09% | +5.7% |
| HRL | HORMEL FOODS CORP | $284,278 | +0.1% | 6,241 | 0.0% | 0.09% | -4.2% | |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads | $278,896 | +4.8% | 2,042 | 0.0% | 0.09% | +1.1% | |
| KO | Sell | COCA-COLA CO | $271,534 | -28.4% | 4,269 | -36.9% | 0.09% | -31.2% |
| ITRI | Sell | ITRON INC | $259,125 | +18.3% | 5,116 | -1.5% | 0.08% | +13.5% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $255,805 | +6.6% | 1,338 | +0.2% | 0.08% | +2.5% |
| RUN | SUNRUN INC COM | $251,682 | -12.9% | 10,478 | 0.0% | 0.08% | -15.5% | |
| VST | Sell | VISTRA CORP COM | $249,957 | -5.3% | 10,774 | -14.3% | 0.08% | -9.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $241,935 | +12.0% | 5,222 | 0.0% | 0.08% | +8.2% | |
| NTLA | INTELLIA THERAPEUTICS INC COM | $241,439 | -37.6% | 6,920 | 0.0% | 0.08% | -39.2% | |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETFs&p 500 hb etf | $240,594 | +8.4% | 3,860 | 0.0% | 0.08% | +4.0% | |
| Sell | ENOVIX CORPORATION COM | $239,209 | -39.0% | 19,229 | -10.1% | 0.08% | -40.9% | |
| RGLD | New | ROYAL GOLD INC COM ISIN #US7802871084 | $230,287 | – | 2,043 | +100.0% | 0.08% | – |
| DOW | Sell | DOW INC COM | $232,046 | +3.6% | 4,605 | -9.8% | 0.08% | -1.3% |
| FDX | New | FEDEX CORP COM USD0.10 | $231,742 | – | 1,338 | +100.0% | 0.08% | – |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $230,680 | +3.9% | 1,000 | 0.0% | 0.08% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $230,719 | +9.9% | 6,176 | -7.5% | 0.08% | +5.6% |
| NG | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | $227,240 | +27.7% | 38,000 | 0.0% | 0.07% | +23.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $225,594 | -9.0% | 3,483 | -11.1% | 0.07% | -13.1% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFglobal energ etf | $220,469 | +8.6% | 5,655 | -7.1% | 0.07% | +5.9% |
| VTR | New | VENTAS INC | $222,817 | – | 4,946 | +100.0% | 0.07% | – |
| YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D ORDspon adr cl d | $220,330 | +47.9% | 23,975 | 0.0% | 0.07% | +44.0% | |
| COP | New | CONOCOPHILLIPS COM | $217,710 | – | 1,845 | +100.0% | 0.07% | – |
| BEPC | BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83cl a sub vtg | $216,519 | -15.8% | 7,862 | 0.0% | 0.07% | -19.5% | |
| TSN | TYSON FOODS INCcl a | $215,323 | -5.6% | 3,459 | 0.0% | 0.07% | -9.1% | |
| REGN | REGENERON PHARMACEUTICALS INC | $212,840 | +4.8% | 295 | 0.0% | 0.07% | +1.5% | |
| BLK | New | BLACKROCK INC COM USD0.01 | $212,589 | – | 300 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY COM USD0.01 | $213,532 | -7.2% | 2,512 | -13.7% | 0.07% | -11.5% |
| AON | New | AON PLC SHS CL A COM USD0.01 | $202,595 | – | 675 | +100.0% | 0.07% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $185,270 | -49.0% | 59,003 | -20.3% | 0.06% | -50.8% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $118,031 | +11.4% | 13,100 | 0.0% | 0.04% | +5.6% | |
| Sell | MATTERPORT INC COM CL A | $111,440 | -55.2% | 39,800 | -39.5% | 0.04% | -57.1% | |
| OFS | OFS CAP CORP COM | $104,241 | +24.1% | 10,270 | 0.0% | 0.03% | +21.4% | |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | $98,199 | +3.4% | 83,931 | 0.0% | 0.03% | 0.0% | |
| TILRAY BRANDS INC BOND 5.00000 10/01/2023note 5.000%10/0 | $97,037 | -1.0% | 100,000 | 0.0% | 0.03% | -3.0% | ||
| FCEL | FUELCELL ENERGY INC COM | $95,215 | -18.6% | 34,250 | 0.0% | 0.03% | -20.5% | |
| VEECO INSTRS INC DEL NOTE 2.70000 01/15/2023note 2.700% 1/1 | $24,663 | -1.3% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,220 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -31,500 | -100.0% | -0.02% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -135,000 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,574 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -511 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -898 | -100.0% | -0.08% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,700 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.