| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
- |
$429.04 |
$61,037,000 |
145,078 |
11.5% |
6,475,000 |
-20 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$47,067,000 |
274,478 |
8.87% |
-6,281,000 |
-2,613 |
0.002 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.68 |
$24,376,000 |
835,375 |
4.59% |
3,147,000 |
29,730 |
0.038 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
4 |
- |
$210.35 |
$23,279,000 |
108,129 |
4.39% |
-16,024,000 |
-78,495 |
0.03 |
Business Services |
|
|
OKE |
ONEOK Inc |
5 |
- |
$83.01 |
$17,010,000 |
212,175 |
3.21% |
2,398,000 |
4,086 |
0.048 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.52 |
$16,995,000 |
84,846 |
3.2% |
2,802,000 |
1,407 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$14,723,000 |
81,622 |
2.77% |
2,997,000 |
4,450 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$179.54 |
$13,974,000 |
91,779 |
2.63% |
1,328,000 |
2,043 |
0.002 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$13,850,000 |
105,431 |
2.61% |
378,000 |
2,532 |
0.015 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$11,995,000 |
90,907 |
2.26% |
2,170,000 |
783 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$953.86 |
$11,559,000 |
12,793 |
2.18% |
5,347,000 |
250 |
0.001 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
12 |
- |
$184.78 |
$8,717,000 |
45,169 |
1.64% |
-3,191,000 |
-514 |
0.008 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$162.93 |
$8,264,000 |
45,383 |
1.56% |
1,293,000 |
401 |
0.003 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
- |
$137.27 |
$7,642,000 |
55,605 |
1.44% |
496,000 |
-40 |
0.01 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.24 |
$7,476,000 |
47,261 |
1.41% |
-454,000 |
-3,332 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$168.35 |
$7,457,000 |
45,963 |
1.41% |
719,000 |
-15 |
0.002 |
Cleaning Products |
|
|
V |
Visa Inc |
17 |
- |
$275.95 |
$6,714,000 |
24,059 |
1.27% |
713,000 |
1,007 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
18 |
- |
$459.10 |
$6,620,000 |
13,746 |
1.25% |
1,211,000 |
1,065 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
19 |
- |
$159.97 |
$6,496,000 |
41,180 |
1.22% |
349,000 |
-28 |
0.002 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$414.37 |
$6,320,000 |
15,028 |
1.19% |
1,157,000 |
553 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$464.63 |
$6,227,000 |
12,824 |
1.17% |
1,812,000 |
352 |
0.001 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$219.80 |
$6,088,000 |
29,521 |
1.15% |
1,628,000 |
2,004 |
0.003 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
23 |
- |
$31.74 |
$5,839,000 |
132,194 |
1.1% |
-730,000 |
1,475 |
0.003 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
24 |
- |
$964.00 |
$5,564,000 |
5,726 |
1.05% |
1,350,000 |
346 |
0.004 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$4,540,000 |
90,486 |
0.86% |
281,000 |
1,576 |
0.004 |
Closed - End Fund - F... |
|
|
DE |
Deere & Co |
26 |
- |
$386.74 |
$4,216,000 |
10,264 |
0.79% |
251,000 |
348 |
0.003 |
Farm & Construction M... |
|
|
ETE |
Energy Transfer Equity LP |
27 |
- |
$15.93 |
$4,160,000 |
264,481 |
0.78% |
1,180,000 |
48,536 |
0.01 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.62 |
$4,153,000 |
98,987 |
0.78% |
26,000 |
-10,486 |
0.002 |
Telecom Services - Do... |
|
|
ALL |
Allstate Corp |
29 |
- |
$168.19 |
$3,816,000 |
22,058 |
0.72% |
728,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$803.17 |
$3,802,000 |
4,887 |
0.72% |
955,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$488.48 |
$3,630,000 |
7,552 |
0.68% |
677,000 |
792 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
32 |
- |
$71.40 |
$3,576,000 |
53,343 |
0.67% |
114,000 |
723 |
0.003 |
Integrated Oil & Gas |
|
|
NEP |
Nextera Energy Partners, Lp |
33 |
- |
$33.89 |
$3,545,000 |
117,836 |
0.67% |
102,000 |
4,617 |
0.136 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
34 |
- |
$0.00 |
$3,449,000 |
18,774 |
0.65% |
94,000 |
-17 |
0.017 |
Diversified Investments |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$183.72 |
$3,313,000 |
18,140 |
0.62% |
668,000 |
2,619 |
0.005 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$349.32 |
$3,134,000 |
9,775 |
0.59% |
726,000 |
343 |
0.005 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$200.85 |
$3,118,000 |
18,419 |
0.59% |
456,000 |
10 |
0.002 |
Communication Equipment |
|
|
AXP |
American Express Co |
38 |
- |
$243.08 |
$3,064,000 |
13,457 |
0.58% |
501,000 |
-225 |
0.002 |
Credit Services |
|
|
ORCL |
Oracle Corp |
39 |
- |
$124.63 |
$2,704,000 |
21,527 |
0.51% |
438,000 |
30 |
0.001 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
40 |
- |
$19.97 |
$2,632,000 |
122,634 |
0.5% |
-148,000 |
-6,495 |
0.006 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$311.66 |
$2,596,000 |
9,137 |
0.49% |
109,000 |
703 |
0.003 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.85 |
$2,589,000 |
22,277 |
0.49% |
492,000 |
1,302 |
0.001 |
Integrated Oil & Gas |
|
|
NRZ |
New Residential Investment ... |
43 |
- |
$11.31 |
$2,492,000 |
223,323 |
0.47% |
271,000 |
15,400 |
0.054 |
REIT - Housing/Apartm... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$44.53 |
$2,385,000 |
57,090 |
0.45% |
22,000 |
-413 |
0 |
Closed - End Fund - E... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
45 |
- |
$32.31 |
$2,372,000 |
83,512 |
0.45% |
88,000 |
690 |
0.075 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
46 |
- |
$336.15 |
$2,362,000 |
6,157 |
0.45% |
389,000 |
464 |
0.001 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$468.31 |
$2,354,000 |
5,176 |
0.44% |
89,000 |
179 |
0.002 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$203.51 |
$2,224,000 |
10,836 |
0.42% |
44,000 |
442 |
0.002 |
Conglomerates |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
49 |
- |
$88.81 |
$1,978,000 |
22,949 |
0.37% |
258,000 |
19,112 |
0.258 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$46.94 |
$1,940,000 |
38,879 |
0.37% |
-200,000 |
-3,475 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$177.85 |
$1,924,000 |
12,745 |
0.36% |
295,000 |
1,081 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$625,150.00 |
$1,903,000 |
3 |
0.36% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.56 |
$1,900,000 |
68,465 |
0.36% |
-437,000 |
-12,692 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$590.12 |
$1,885,000 |
3,243 |
0.36% |
398,000 |
441 |
0.001 |
Medical Laboratories ... |
|
|
BIP |
Brookfield Infrastructure P... |
55 |
- |
$30.25 |
$1,836,000 |
58,838 |
0.35% |
-17,000 |
0 |
0.02 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$800.93 |
$1,833,000 |
2,503 |
0.35% |
210,000 |
44 |
0.001 |
Discount, Variety Stores |
|
|
DSL |
Doubleline Income Solutions... |
57 |
- |
$12.55 |
$1,774,000 |
139,724 |
0.33% |
87,000 |
1,926 |
0.138 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
58 |
- |
$17.59 |
$1,766,000 |
100,554 |
0.33% |
212,000 |
-2,017 |
0.014 |
Oil & Gas Pipelines &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$1,746,000 |
1,799 |
0.33% |
433,000 |
64 |
0 |
Semiconductor Equipme... |
|
|
ENB |
Enbridge Inc (USA) |
60 |
- |
$36.78 |
$1,693,000 |
46,783 |
0.32% |
32,000 |
660 |
0.002 |
Oil & Gas Pipelines &... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
61 |
- |
$0.00 |
$1,686,000 |
10,262 |
0.32% |
631,000 |
3,095 |
0.001 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
62 |
- |
$27.96 |
$1,670,000 |
71,907 |
0.31% |
-193,000 |
1,034 |
0.036 |
N/A |
|
|
DIS |
Walt Disney Co |
63 |
- |
$103.01 |
$1,631,000 |
13,331 |
0.31% |
213,000 |
-2,370 |
0.001 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$1,572,000 |
16,116 |
0.3% |
297,000 |
962 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$455.80 |
$1,534,000 |
3,454 |
0.29% |
186,000 |
163 |
0.001 |
Closed - End Fund - Debt |
|
|
VST |
Vistra Energy Corp |
66 |
- |
$94.24 |
$1,509,000 |
21,662 |
0.28% |
660,000 |
-390 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
67 |
- |
$17.27 |
$1,505,000 |
85,500 |
0.28% |
-115,000 |
-11,023 |
0.001 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$102.96 |
$1,470,000 |
12,934 |
0.28% |
85,000 |
350 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$39.65 |
$1,440,000 |
37,969 |
0.27% |
152,000 |
-275 |
0 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
70 |
- |
$100.14 |
$1,383,000 |
13,522 |
0.26% |
99,000 |
16 |
0.004 |
Specialty Chemicals |
|
|
KMI |
Kinder Morgan Inc |
71 |
- |
$19.74 |
$1,365,000 |
74,425 |
0.26% |
96,000 |
2,507 |
0.003 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
72 |
- |
$173.47 |
$1,362,000 |
7,133 |
0.26% |
239,000 |
267 |
0.001 |
Diversified Computer ... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$57.32 |
$1,327,000 |
16,633 |
0.25% |
-286,000 |
-3,790 |
0.001 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$234.96 |
$1,303,000 |
5,299 |
0.25% |
141,000 |
568 |
0.001 |
Railroads |
|
|
NTNX |
Nutanix, Inc. |
75 |
- |
$73.37 |
$1,246,000 |
20,196 |
0.23% |
364,000 |
1,700 |
0.008 |
N/A |
|
|
AMGN |
Amgen Inc |
76 |
- |
$314.85 |
$1,222,000 |
4,299 |
0.23% |
151,000 |
579 |
0.001 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$61.46 |
$1,202,000 |
20,745 |
0.23% |
-264,000 |
-9,040 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$353.84 |
$1,186,000 |
3,446 |
0.22% |
89,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
79 |
- |
$42.66 |
$1,166,000 |
25,701 |
0.22% |
254,000 |
301 |
0.002 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
80 |
- |
$181.08 |
$1,104,000 |
6,309 |
0.21% |
32,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FSLR |
First Solar, Inc. |
81 |
- |
$212.11 |
$1,087,000 |
6,437 |
0.2% |
102,000 |
717 |
0.006 |
Semiconductor - Speci... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
82 |
- |
$0.00 |
$1,070,000 |
26,980 |
0.2% |
52,000 |
-136 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$359.07 |
$1,046,000 |
2,854 |
0.2% |
239,000 |
124 |
0.001 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$39.21 |
$1,017,000 |
23,455 |
0.19% |
-25,000 |
-300 |
0.001 |
CATV Systems |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$534.05 |
$1,012,000 |
1,924 |
0.19% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
86 |
- |
$303.54 |
$1,009,000 |
3,363 |
0.19% |
88,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
87 |
- |
$75.67 |
$921,000 |
13,443 |
0.17% |
248,000 |
1,805 |
0.001 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
88 |
- |
$336.38 |
$897,000 |
2,469 |
0.17% |
158,000 |
0 |
0.001 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$869,000 |
22,282 |
0.16% |
47,000 |
7 |
0.002 |
Domestic Regional Banks |
|
|
XLU |
SPDR Utilities Select |
91 |
- |
$72.87 |
$860,000 |
13,095 |
0.16% |
-120,000 |
-2,372 |
0.001 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
92 |
- |
$14.15 |
$858,000 |
61,500 |
0.16% |
76,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
93 |
- |
$64.74 |
$843,000 |
13,329 |
0.16% |
260,000 |
2,001 |
0.001 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
94 |
- |
$144.26 |
$808,000 |
5,609 |
0.15% |
-216,000 |
-2,002 |
0.002 |
REIT - Diversified |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$765.14 |
$806,000 |
1,154 |
0.15% |
212,000 |
132 |
0.001 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$163.06 |
$803,000 |
4,934 |
0.15% |
85,000 |
131 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
97 |
- |
$102.84 |
$789,000 |
8,159 |
0.15% |
-20,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$782,000 |
12,993 |
0.15% |
190,000 |
9,236 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$763,000 |
4,339 |
0.14% |
-270,000 |
182 |
0 |
Auto Manufacturers |
|
|
NOC |
Northrop Grumman Corp |
100 |
- |
$471.90 |
$740,000 |
1,545 |
0.14% |
17,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ITRI |
Itron Inc |
101 |
- |
$107.04 |
$728,000 |
7,866 |
0.14% |
313,000 |
2,369 |
0.017 |
Scientific & Technica... |
|
