| |
|
|
| Name: |
Fort Sheridan Advisors LLC |
| City: |
Highland Park |
| State: |
IL |
| Zip: |
60035 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$61,037,000 |
145,078 |
11.5% |
6,475,000 |
-20 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$47,067,000 |
274,478 |
8.87% |
-6,281,000 |
-2,613 |
0.002 |
Personal Computers |
|
|
CME |
CME Group Inc |
4 |
- |
$211.48 |
$23,279,000 |
108,129 |
4.39% |
-16,024,000 |
-78,495 |
0.03 |
Business Services |
|
|
BA |
Boeing Co |
12 |
- |
$186.28 |
$8,717,000 |
45,169 |
1.64% |
-3,191,000 |
-514 |
0.008 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
- |
$136.89 |
$7,642,000 |
55,605 |
1.44% |
496,000 |
-40 |
0.01 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$153.50 |
$7,476,000 |
47,261 |
1.41% |
-454,000 |
-3,332 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.81 |
$7,457,000 |
45,963 |
1.41% |
719,000 |
-15 |
0.002 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
19 |
- |
$157.57 |
$6,496,000 |
41,180 |
1.22% |
349,000 |
-28 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.79 |
$4,153,000 |
98,987 |
0.78% |
26,000 |
-10,486 |
0.002 |
Telecom Services - Do... |
|
|
CBOE |
Cboe Holdings, Inc. |
34 |
- |
$0.00 |
$3,449,000 |
18,774 |
0.65% |
94,000 |
-17 |
0.017 |
Diversified Investments |
|
|
AXP |
American Express Co |
38 |
- |
$240.09 |
$3,064,000 |
13,457 |
0.58% |
501,000 |
-225 |
0.002 |
Credit Services |
|
|
KVUE |
Kenvue Inc. |
40 |
- |
$19.88 |
$2,632,000 |
122,634 |
0.5% |
-148,000 |
-6,495 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$44.40 |
$2,385,000 |
57,090 |
0.45% |
22,000 |
-413 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.43 |
$1,940,000 |
38,879 |
0.37% |
-200,000 |
-3,475 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$29.60 |
$1,900,000 |
68,465 |
0.36% |
-437,000 |
-12,692 |
0.001 |
Drug Manufacturers - ... |
|
|
PAA |
Plains All American Pipelin... |
58 |
- |
$17.22 |
$1,766,000 |
100,554 |
0.33% |
212,000 |
-2,017 |
0.014 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$103.02 |
$1,631,000 |
13,331 |
0.31% |
213,000 |
-2,370 |
0.001 |
Entertainment - Diver... |
|
|
VST |
Vistra Energy Corp |
66 |
- |
$94.27 |
$1,509,000 |
21,662 |
0.28% |
660,000 |
-390 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
67 |
- |
$17.50 |
$1,505,000 |
85,500 |
0.28% |
-115,000 |
-11,023 |
0.001 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
69 |
- |
$39.76 |
$1,440,000 |
37,969 |
0.27% |
152,000 |
-275 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$57.44 |
$1,327,000 |
16,633 |
0.25% |
-286,000 |
-3,790 |
0.001 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$60.93 |
$1,202,000 |
20,745 |
0.23% |
-264,000 |
-9,040 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$353.04 |
$1,186,000 |
3,446 |
0.22% |
89,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
82 |
- |
$0.00 |
$1,070,000 |
26,980 |
0.2% |
52,000 |
-136 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$38.89 |
$1,017,000 |
23,455 |
0.19% |
-25,000 |
-300 |
0.001 |
CATV Systems |
|
|
XLU |
SPDR Utilities Select |
91 |
- |
$72.01 |
$860,000 |
13,095 |
0.16% |
-120,000 |
-2,372 |
0.001 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
94 |
- |
$143.15 |
$808,000 |
5,609 |
0.15% |
-216,000 |
-2,002 |
0.002 |
REIT - Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$206.58 |
$720,000 |
3,423 |
0.14% |
29,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
103 |
- |
$57.06 |
$716,000 |
11,807 |
0.13% |
57,000 |
-3,335 |
0.008 |
Scientific & Technica... |
|
|
AMD |
Advanced Micro Devices Inc |
108 |
- |
$165.52 |
$689,000 |
3,815 |
0.13% |
121,000 |
-39 |
0 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
109 |
- |
$156.50 |
$679,000 |
4,199 |
0.13% |
20,000 |
-55 |
0.001 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
112 |
- |
$67.80 |
$651,000 |
8,883 |
0.12% |
-148,000 |
-979 |
0.001 |
Biotechnology |
|
|
F |
Ford Motor Co |
120 |
- |
$12.50 |
$598,000 |
45,060 |
0.11% |
-123,000 |
-14,100 |
0 |
Auto Manufacturers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
121 |
- |
$34.07 |
$594,000 |
18,775 |
0.11% |
-281,000 |
-9,439 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
123 |
- |
$120.58 |
$570,000 |
4,712 |
0.11% |
41,000 |
-30 |
0.001 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
127 |
- |
$0.00 |
$519,000 |
10,170 |
0.1% |
8,000 |
-599 |
0.007 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
130 |
- |
$59.38 |
$502,000 |
8,662 |
0.09% |
-520,000 |
-9,370 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
129 |
- |
$232.88 |
$502,000 |
1,994 |
0.09% |
121,000 |
-83 |
0.001 |
Auto Manufacturers |
|
|
VTR |
Ventas Inc |
135 |
- |
$48.47 |
$490,000 |
11,246 |
0.09% |
-165,000 |
-1,902 |
0 |
REIT - Healthcare Fac... |
|
|
LEA |
Lear Corp |
137 |
- |
$132.86 |
$483,000 |
3,334 |
0.09% |
-200,000 |
-1,500 |
0.005 |
Auto Parts |
|
|
GE |
General Electric Co |
143 |
- |
$160.81 |
$446,000 |
2,540 |
0.08% |
120,000 |
-18 |
0 |
Conglomerates |
|
|
MGTX |
Meiragtx Holdings Plc |
145 |
- |
$5.66 |
$433,000 |
71,321 |
0.08% |
-82,000 |
-2,067 |
0.112 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
150 |
- |
$80.62 |
$395,000 |
4,344 |
0.07% |
-85,000 |
-1,860 |
0.001 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
153 |
- |
$27.02 |
$384,000 |
16,650 |
0.07% |
-197,000 |
-4,515 |
0.023 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
155 |
- |
$32.17 |
$381,000 |
15,489 |
0.07% |
-99,000 |
-1,199 |
0.009 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
158 |
- |
$0.00 |
$345,000 |
8,283 |
0.07% |
-259,000 |
-5,736 |
0.031 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
164 |
- |
$19.45 |
$293,000 |
10,512 |
0.06% |
-106,000 |
-4,700 |
0.023 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
173 |
- |
$254.49 |
$244,000 |
837 |
0.05% |
24,000 |
-10 |
0.005 |
Aerospace/Defense Pro... |
|
|
BMY |
Bristol-Myers Squibb Co |
178 |
- |
$42.34 |
$237,000 |
4,377 |
0.04% |
-17,000 |
-567 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
186 |
- |
$63.00 |
$221,000 |
3,616 |
0.04% |
-21,000 |
-492 |
0 |
Beverage Soft Drinks... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
194 |
- |
$25.97 |
$206,000 |
7,478 |
0.04% |
-28,000 |
-199 |
0.008 |
N/A |
|
|
ENVX |
Enovix Corp |
198 |
- |
$10.58 |
$192,000 |
23,910 |
0.04% |
-167,000 |
-4,734 |
0.016 |
N/A |
|
|
OGN |
Organon & Co. |
199 |
- |
$21.96 |
$190,000 |
10,093 |
0.04% |
36,000 |
-619 |
0.004 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
204 |
- |
$0.92 |
$48,000 |
32,177 |
0.01% |
3,000 |
-8,754 |
0.021 |
Biotechnology |
|
|
SGMO |
Sangamo Biosciences Inc |
206 |
- |
$0.52 |
$15,000 |
22,021 |
0% |
1,000 |
-4,357 |
0.016 |
Biotechnology |
|
