$394 Million is the total value of Fort Sheridan Advisors LLC's 195 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $2,520,222 | +7.0% | 18,774 | 0.0% | 0.64% | -16.4% | |
| AXP | AMERICAN EXPRESS CO | $2,232,103 | +11.6% | 13,532 | 0.0% | 0.57% | -12.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 0.36% | -22.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,235,340 | +30.4% | 9,000 | 0.0% | 0.31% | +1.9% | |
| NDSN | NORDSON CORP | $755,684 | -6.5% | 3,400 | 0.0% | 0.19% | -27.0% | |
| NOC | NORTHROP GRUMMAN CORP | $701,353 | -15.4% | 1,519 | 0.0% | 0.18% | -34.1% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $686,650 | -1.1% | 31,000 | 0.0% | 0.17% | -23.0% | |
| EL | LAUDER ESTEE COS INCcl a | $665,442 | -0.7% | 2,700 | 0.0% | 0.17% | -22.5% | |
| CFG | CITIZENS FINL GROUP INC | $583,134 | -22.9% | 19,201 | 0.0% | 0.15% | -39.8% | |
| H | HYATT HOTELS CORP | $558,950 | +23.6% | 5,000 | 0.0% | 0.14% | -3.4% | |
| TGT | TARGET CORP | $545,585 | +11.1% | 3,294 | 0.0% | 0.14% | -13.1% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $534,336 | +0.8% | 36,800 | 0.0% | 0.14% | -20.9% | |
| PNC | PNC FINL SVCS GROUP INC | $537,125 | -19.5% | 4,226 | 0.0% | 0.14% | -37.3% | |
| EZU | ISHARES INCmsci eurzone etf | $485,467 | +14.2% | 10,769 | 0.0% | 0.12% | -10.9% | |
| CAT | CATERPILLAR INC | $467,978 | -4.5% | 2,045 | 0.0% | 0.12% | -25.2% | |
| DGRO | ISHARES TRcore div grwth | $464,507 | -0.0% | 9,292 | 0.0% | 0.12% | -21.9% | |
| IYH | ISHARES TRus hlthcare etf | $370,269 | -3.8% | 1,356 | 0.0% | 0.09% | -24.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $341,369 | +51.3% | 3,483 | 0.0% | 0.09% | +19.2% | |
| ILMN | ILLUMINA INC | $323,942 | +15.0% | 1,393 | 0.0% | 0.08% | -10.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $320,084 | +11.6% | 1,650 | 0.0% | 0.08% | -12.9% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $315,939 | +1.5% | 6,700 | 0.0% | 0.08% | -20.8% | |
| FLO | FLOWERS FOODS INC | $303,675 | -4.6% | 11,079 | 0.0% | 0.08% | -26.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $285,748 | +18.1% | 5,222 | 0.0% | 0.07% | -7.6% | |
| ONB | OLD NATL BANCORP IND | $273,980 | -19.8% | 19,000 | 0.0% | 0.07% | -36.9% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $270,046 | +12.2% | 3,860 | 0.0% | 0.07% | -11.5% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $263,246 | +19.5% | 23,975 | 0.0% | 0.07% | -6.9% | |
| RGLD | ROYAL GOLD INC | $264,998 | +15.1% | 2,043 | 0.0% | 0.07% | -10.7% | |
| VST | VISTRA CORP | $258,576 | +3.4% | 10,774 | 0.0% | 0.07% | -18.5% | |
| HRL | HORMEL FOODS CORP | $248,891 | -12.4% | 6,241 | 0.0% | 0.06% | -31.5% | |
| REGN | REGENERON PHARMACEUTICALS | $242,393 | +13.9% | 295 | 0.0% | 0.06% | -10.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $240,800 | -20.6% | 21,500 | 0.0% | 0.06% | -38.4% | |
| NG | NOVAGOLD RES INC | $236,360 | +4.0% | 38,000 | 0.0% | 0.06% | -18.9% | |
| BUSE | FIRST BUSEY CORP | $237,286 | -17.7% | 11,666 | 0.0% | 0.06% | -36.2% | |
| RUN | SUNRUN INC | $211,132 | -16.1% | 10,478 | 0.0% | 0.05% | -34.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $207,020 | -10.3% | 1,000 | 0.0% | 0.05% | -29.3% | |
| CNOB | CONNECTONE BANCORP INC | $209,119 | -27.0% | 11,828 | 0.0% | 0.05% | -43.0% | |
| TSN | TYSON FOODS INCcl a | $205,188 | -4.7% | 3,459 | 0.0% | 0.05% | -25.7% | |
| BLK | BLACKROCK INC | $200,736 | -5.6% | 300 | 0.0% | 0.05% | -26.1% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $112,529 | -4.7% | 13,100 | 0.0% | 0.03% | -23.7% | |
| MATTERPORT INC | $108,654 | -2.5% | 39,800 | 0.0% | 0.03% | -22.2% | ||
| OFS | OFS CAP CORP | $105,678 | +1.4% | 10,270 | 0.0% | 0.03% | -20.6% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $98,351 | +1.4% | 100,000 | 0.0% | 0.02% | -21.9% | ||
| FCEL | FUELCELL ENERGY INC | $97,613 | +2.5% | 34,250 | 0.0% | 0.02% | -19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-15 |
| 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 |
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.