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  Name: Fort Sheridan Advisors LLC
  City: Highland Park
  State: IL
  Zip: 60035
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $530,681,000
  Total Value Change : $29,659,000
  Securities Held Change : 6
   
All Securities Held : 206
  New Positions : 14
  Closed Positions : 10
  Increased Positions : 101
  Unchanged Positions : 36
  Decreased Positions : 55

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 104 New $531.36 $705,000 1,348 0.13% 705,000 1,348 0    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 152 New $21.08 $388,000 18,324 0.07% 388,000 18,324 0.006    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 169 New $73.30 $263,000 3,710 0.05% 263,000 3,710 0    N/A
   (UCTT)1 Year Chart         UCTT Ultra Clean Holdings Inc 170 New $46.17 $254,000 5,530 0.05% 254,000 5,530 0.013    Semiconductor - Speci...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 174 New $99.97 $244,000 2,420 0.05% 244,000 2,420 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 177 New $248.65 $237,000 949 0.04% 237,000 949 0.001    Closed - End Fund - E...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 188 New $208.63 $220,000 978 0.04% 220,000 978 0    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF 187 New $0.00 $220,000 4,270 0.04% 220,000 4,270 0.002    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 191 New $153.67 $210,000 1,547 0.04% 210,000 1,547 0    Semiconductor - Integ...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 190 New $3,822.34 $210,000 58 0.04% 210,000 58 0    Internet Software & S...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 193 New $88.17 $208,000 2,125 0.04% 208,000 2,125 0    Small Tools & Accesso...
   (GIS)1 Year Chart         GIS General Mills Inc 195 New $70.63 $205,000 2,931 0.04% 205,000 2,931 0    Food - Major Diversified
   (GD)1 Year Chart         GD General Dynamics Corp 196 New $297.06 $201,000 713 0.04% 201,000 713 0    Aerospace/Defense - M...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 197 New $257.84 $200,000 800 0.04% 200,000 800 0    Insurance Brokers
      14 Records Found
  1    
Page 1 of 1
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