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| Name: |
Fort Sheridan Advisors LLC |
| City: |
Highland Park |
| State: |
IL |
| Zip: |
60035 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$61,707,000 |
277,797 |
9.37% |
-11,398,000 |
-14,134 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$56,940,000 |
151,681 |
8.64% |
-9,971,000 |
-7,064 |
0.002 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$31.51 |
$33,546,000 |
982,590 |
5.09% |
2,837,000 |
3,334 |
0.045 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
4 |
- |
$276.70 |
$28,696,000 |
108,170 |
4.36% |
3,576,000 |
0 |
0.03 |
Business Services |
|
|
OKE |
ONEOK Inc |
5 |
- |
$82.14 |
$25,139,000 |
253,365 |
3.82% |
-162,000 |
1,367 |
0.057 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$296.00 |
$23,020,000 |
93,844 |
3.49% |
-179,000 |
-2,937 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$19,317,000 |
101,531 |
2.93% |
-2,529,000 |
1,957 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$16,570,000 |
106,063 |
2.52% |
-3,435,000 |
1,018 |
0.002 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$16,137,000 |
115,446 |
2.45% |
-3,978,000 |
-1,217 |
0.016 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$16,018,000 |
147,796 |
2.43% |
-3,723,000 |
790 |
0.001 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$189.28 |
$13,929,000 |
66,479 |
2.11% |
2,114,000 |
-11 |
0.004 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$575.22 |
$10,876,000 |
21,164 |
1.65% |
-348,000 |
334 |
0.002 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$183.11 |
$9,588,000 |
55,580 |
1.46% |
1,306,000 |
0 |
0.01 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.00 |
$9,273,000 |
17,412 |
1.41% |
1,387,000 |
14 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$160.83 |
$9,123,000 |
53,535 |
1.38% |
144,000 |
-25 |
0.002 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.01 |
$8,750,000 |
15,182 |
1.33% |
-40,000 |
170 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
17 |
- |
$358.86 |
$8,675,000 |
24,752 |
1.32% |
336,000 |
-1,633 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$80.93 |
$8,575,000 |
95,535 |
1.3% |
-1,200,000 |
-2,724 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$156.01 |
$8,546,000 |
51,531 |
1.3% |
1,093,000 |
-5 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
20 |
- |
$148.37 |
$7,752,000 |
46,340 |
1.18% |
699,000 |
-2,358 |
0.002 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
21 |
- |
$569.24 |
$7,476,000 |
13,639 |
1.13% |
-188,000 |
-916 |
0.001 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
22 |
- |
$17.97 |
$7,188,000 |
386,664 |
1.09% |
-104,000 |
14,421 |
0.015 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
23 |
- |
$215.92 |
$5,985,000 |
35,094 |
0.91% |
-347,000 |
-680 |
0.006 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
24 |
- |
$328.13 |
$5,501,000 |
20,446 |
0.84% |
-689,000 |
-411 |
0.003 |
Credit Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$5,011,000 |
98,577 |
0.76% |
351,000 |
1,129 |
0.004 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$207.81 |
$4,751,000 |
24,491 |
0.72% |
90,000 |
691 |
0.007 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
27 |
- |
$28.36 |
$4,701,000 |
166,241 |
0.71% |
935,000 |
866 |
0.002 |
Long Distance Carriers |
|
|
ALL |
Allstate Corp |
28 |
- |
$198.00 |
$4,644,000 |
22,428 |
0.7% |
320,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
29 |
- |
$520.97 |
$4,535,000 |
9,661 |
0.69% |
264,000 |
-420 |
0.003 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$98.81 |
$4,438,000 |
61,046 |
0.67% |
16,000 |
-172 |
0.005 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$191.05 |
$4,432,000 |
30,542 |
0.67% |
-544,000 |
-55 |
0.003 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$43.55 |
$4,368,000 |
96,303 |
0.66% |
528,000 |
275 |
0.002 |
Telecom Services - Do... |
|
|
SHEL |
Shell plc |
33 |
- |
$71.92 |
$4,316,000 |
58,891 |
0.66% |
537,000 |
-1,425 |
0.003 |
Integrated Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
34 |
- |
$0.00 |
$4,260,000 |
18,824 |
0.65% |
582,000 |
0 |
0.017 |
Diversified Investments |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$780.67 |
$4,024,000 |
4,872 |
0.61% |
249,000 |
-18 |
0.001 |
Drug Manufacturers - ... |
|
|
NRZ |
New Residential Investment ... |
36 |
- |
$11.73 |
$3,886,000 |
339,414 |
0.59% |
299,000 |
8,171 |
0.082 |
REIT - Housing/Apartm... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
37 |
- |
$514.10 |
$3,687,000 |
10,457 |
0.56% |
142,000 |
95 |
0.006 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$201.82 |
$3,601,000 |
21,105 |
0.55% |
-213,000 |
145 |
0.007 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$179.53 |
$3,536,000 |
22,864 |
0.54% |
-536,000 |
1,355 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$162.21 |
$3,448,000 |
22,444 |
0.52% |
-27,000 |
-179 |
0.002 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.20 |
$3,268,000 |
27,477 |
0.5% |
60,000 |
-2,347 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
42 |
- |
$237.32 |
$3,166,000 |
22,642 |
0.48% |
-670,000 |
-375 |
0.001 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
43 |
- |
$21.05 |
$2,930,000 |
122,179 |
0.44% |
295,000 |
-1,218 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$556.22 |
$2,865,000 |
6,110 |
0.43% |
-163,000 |
187 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$2,739,000 |
20,675 |
0.42% |
322,000 |
-215 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
46 |
- |
$371.68 |
$2,652,000 |
7,236 |
0.4% |
-138,000 |
63 |
0.001 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$462.52 |
$2,571,000 |
5,755 |
0.39% |
-272,000 |
-96 |
0.002 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$69.37 |
$2,534,000 |
41,066 |
0.38% |
86,000 |
-278 |
0.001 |
Networking & Communic... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
49 |
- |
$27.26 |
$2,520,000 |
86,192 |
0.38% |
193,000 |
-522 |
0.073 |
REIT - Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$50.02 |
$2,510,000 |
55,457 |
0.38% |
55,000 |
-293 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$987.02 |
$2,503,000 |
2,647 |
0.38% |
47,000 |
-34 |
0.001 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$44.74 |
$2,482,000 |
56,011 |
0.38% |
65,000 |
-959 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
53 |
- |
$18.48 |
$2,474,000 |
123,688 |
0.38% |
329,000 |
-1,879 |
0.017 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$240.40 |
$2,473,000 |
11,680 |
0.38% |
-130,000 |
156 |
0.002 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$727,455.00 |
$2,395,000 |
3 |
0.36% |
352,000 |
0 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.38 |
$2,305,000 |
90,966 |
0.35% |
376,000 |
18,248 |
0.002 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
57 |
- |
$28.41 |
$2,247,000 |
78,758 |
0.34% |
-17,000 |
-3,866 |
0.003 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$134.44 |
$2,183,000 |
16,456 |
0.33% |
425,000 |
917 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$298.24 |
$2,164,000 |
6,947 |
0.33% |
398,000 |
169 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
60 |
- |
$291.97 |
$2,101,000 |
8,448 |
0.32% |
233,000 |
-49 |
0.001 |
Diversified Computer ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
61 |
- |
$0.00 |
$2,077,000 |
12,155 |
0.32% |
61,000 |
833 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
63 |
- |
$22.49 |
$1,946,000 |
85,681 |
0.3% |
95,000 |
-6,656 |
0.002 |
Semiconductor- Broad... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
64 |
- |
$113.45 |
$1,906,000 |
21,023 |
0.29% |
-359,000 |
-1,161 |
0.024 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$429.33 |
$1,890,000 |
3,798 |
0.29% |
-98,000 |
-23 |
0.001 |
Medical Laboratories ... |
|
|
BIP |
Brookfield Infrastructure P... |
66 |
- |
$34.07 |
$1,832,000 |
61,508 |
0.28% |
-195,000 |
-2,250 |
0.021 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
67 |
- |
$48.93 |
$1,810,000 |
43,377 |
0.27% |
-96,000 |
2 |
0.001 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$104.32 |
$1,758,000 |
17,424 |
0.27% |
161,000 |
-455 |
0.001 |
Medical Instruments &... |
|
|
DSL |
Doubleline Income Solutions... |
69 |
- |
$12.26 |
$1,733,000 |
137,409 |
0.26% |
-165,000 |
-13,554 |
0.136 |
N/A |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$83.60 |
$1,692,000 |
23,565 |
0.26% |
8,000 |
-415 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$308.03 |
$1,672,000 |
6,083 |
0.25% |
-78,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
BEP |
Brookfield Renewable Power |
72 |
- |
$26.64 |
$1,659,000 |
74,876 |
0.25% |
-56,000 |
-398 |
0.037 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
73 |
- |
$76.80 |
$1,576,000 |
22,573 |
0.24% |
166,000 |
-475 |
0.009 |
N/A |
|
|
DDS |
Dillards Inc |
74 |
- |
$455.81 |
$1,479,000 |
4,129 |
0.22% |
-429,000 |
-291 |
0.022 |
Department Stores |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$441.98 |
$1,439,000 |
3,881 |
0.22% |
-84,000 |
171 |
0.001 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
76 |
- |
$192.20 |
$1,428,000 |
12,159 |
0.22% |
-593,000 |
-2,500 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$275.18 |
$1,380,000 |
8,242 |
0.21% |
-372,000 |
684 |
0 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
- |
$0.00 |
$1,287,000 |
1,942 |
0.2% |
-49,000 |
15 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$397.86 |
$1,227,000 |
3,721 |
0.19% |
-183,000 |
-165 |
0.001 |
Farm & Construction M... |
|
|
AR |
Antero Resources Corp |
80 |
- |
$37.26 |
$1,218,000 |
30,119 |
0.18% |
307,000 |
4,133 |
0.011 |
Oil & Gas Drilling & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$459.62 |
$1,177,000 |
2,428 |
0.18% |
201,000 |
4 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
82 |
- |
$135.81 |
$1,175,000 |
9,112 |
0.18% |
76,000 |
498 |
0.003 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$236.28 |
$1,168,000 |
4,944 |
0.18% |
-40,000 |
-355 |
0.001 |
Railroads |
|
|
PWR |
Quanta Services Inc |
84 |
- |
$386.51 |
$1,152,000 |
4,532 |
0.17% |
-134,000 |
464 |
0.003 |
General Contractors |
|
|
ITRI |
Itron Inc |
85 |
- |
$135.69 |
$1,151,000 |
10,988 |
0.17% |
-21,000 |
190 |
0.02 |
Scientific & Technica... |
|
|
GM |
General Motors Co |
86 |
- |
$42.66 |
$1,146,000 |
24,358 |
0.17% |
-203,000 |
-970 |
0.002 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
87 |
- |
$124.00 |
$1,138,000 |
11,532 |
0.17% |
-400,000 |
-2,277 |
0.001 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$135.38 |
$1,136,000 |
7,576 |
0.17% |
-16,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
89 |
- |
$107.99 |
$1,120,000 |
11,343 |
0.17% |
-39,000 |
361 |
0.025 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$1,106,000 |
12,597 |
0.17% |
-11,000 |
239 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$628.17 |
$1,091,000 |
1,942 |
0.17% |
-66,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
92 |
- |
$355.94 |
$1,068,000 |
3,363 |
0.16% |
-56,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
93 |
- |
$62.01 |
$1,057,000 |
15,013 |
0.16% |
-309,000 |
-3,379 |
0.004 |
Specialty Chemicals |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
94 |
- |
$0.00 |
$1,056,000 |
26,605 |
0.16% |
70,000 |
34 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$179.63 |
$1,054,000 |
6,104 |
0.16% |
84,000 |
373 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
97 |
- |
$283.63 |
$1,041,000 |
4,025 |
0.16% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
96 |
- |
$185.36 |
$1,041,000 |
5,168 |
0.16% |
-16,000 |
198 |
0.023 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
98 |
- |
$40.09 |
$1,014,000 |
18,971 |
0.15% |
324,000 |
4,001 |
0.003 |
Gas Utilities |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$625.34 |
$1,010,000 |
1,806 |
0.15% |
-290,000 |
-412 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
100 |
- |
$110.18 |
$983,000 |
10,590 |
0.15% |
21,000 |
1,282 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
101 |
- |
$144.47 |
$971,000 |
7,088 |
0.15% |
120,000 |
1,933 |
0.001 |
Diversified Investments |
|
