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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$54,562,000 |
145,098 |
10.89% |
9,546,000 |
2,530 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$53,348,000 |
277,091 |
10.65% |
8,133,000 |
13,003 |
0.002 |
Personal Computers |
|
|
CME |
CME Group Inc |
3 |
- |
$210.94 |
$39,303,000 |
186,624 |
7.84% |
1,992,000 |
275 |
0.052 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$29.06 |
$21,229,000 |
805,645 |
4.24% |
602,000 |
52,018 |
0.037 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
5 |
- |
$81.06 |
$14,612,000 |
208,089 |
2.92% |
1,504,000 |
1,441 |
0.047 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$14,193,000 |
83,439 |
2.83% |
2,484,000 |
2,701 |
0.003 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
7 |
- |
$122.49 |
$13,472,000 |
102,899 |
2.69% |
3,466,000 |
9,505 |
0.015 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$12,646,000 |
89,736 |
2.52% |
1,252,000 |
3,319 |
0.001 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
9 |
- |
$167.22 |
$11,908,000 |
45,683 |
2.38% |
3,417,000 |
1,384 |
0.008 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$11,726,000 |
77,172 |
2.34% |
1,872,000 |
-347 |
0.001 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$9,825,000 |
90,124 |
1.96% |
780,000 |
2,265 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$7,930,000 |
50,593 |
1.58% |
-391,000 |
-2,833 |
0.002 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$131.70 |
$7,146,000 |
55,645 |
1.43% |
1,024,000 |
0 |
0.01 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$159.62 |
$6,971,000 |
44,982 |
1.39% |
612,000 |
2,319 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$6,738,000 |
45,978 |
1.34% |
327,000 |
2,024 |
0.002 |
Cleaning Products |
|
|
INTC |
Intel Corp |
16 |
- |
$31.88 |
$6,569,000 |
130,719 |
1.31% |
2,221,000 |
8,409 |
0.003 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$6,212,000 |
12,543 |
1.24% |
1,150,000 |
905 |
0.001 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.89 |
$6,147,000 |
41,208 |
1.23% |
30,000 |
4,933 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
19 |
- |
$274.52 |
$6,001,000 |
23,052 |
1.2% |
779,000 |
348 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.42 |
$5,409,000 |
12,681 |
1.08% |
396,000 |
20 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$5,163,000 |
14,475 |
1.03% |
378,000 |
815 |
0.001 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$203.38 |
$4,460,000 |
27,517 |
0.89% |
600,000 |
-364 |
0.003 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$443.29 |
$4,415,000 |
12,472 |
0.88% |
827,000 |
521 |
0.001 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.88 |
$4,259,000 |
88,910 |
0.85% |
-66,000 |
-10,017 |
0.004 |
Closed - End Fund - F... |
|
|
LRCX |
Lam Research Corp |
25 |
- |
$925.37 |
$4,214,000 |
5,380 |
0.84% |
843,000 |
1 |
0.004 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.68 |
$4,127,000 |
109,473 |
0.82% |
725,000 |
4,501 |
0.003 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
27 |
- |
$393.33 |
$3,965,000 |
9,916 |
0.79% |
590,000 |
972 |
0.003 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
28 |
- |
$73.27 |
$3,462,000 |
52,620 |
0.69% |
113,000 |
598 |
0.003 |
Integrated Oil & Gas |
|
|
NEP |
Nextera Energy Partners, Lp |
29 |
- |
$28.93 |
$3,443,000 |
113,219 |
0.69% |
983,000 |
30,394 |
0.131 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
30 |
- |
$0.00 |
$3,355,000 |
18,791 |
0.67% |
422,000 |
17 |
0.017 |
Diversified Investments |
|
|
ALL |
Allstate Corp |
31 |
- |
$170.07 |
$3,088,000 |
22,058 |
0.62% |
631,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
32 |
- |
$15.96 |
$2,980,000 |
215,945 |
0.59% |
117,000 |
11,872 |
0.008 |
Oil & Gas Pipelines &... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$2,953,000 |
6,760 |
0.59% |
702,000 |
1,027 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$733.51 |
$2,847,000 |
4,884 |
0.57% |
102,000 |
-227 |
0.001 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
35 |
- |
$18.86 |
$2,780,000 |
129,129 |
0.55% |
55,000 |
-6,579 |
0.007 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$165.66 |
$2,662,000 |
18,409 |
0.53% |
736,000 |
1,065 |
0.002 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$176.73 |
$2,645,000 |
15,521 |
0.53% |
345,000 |
717 |
0.004 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
38 |
- |
$235.64 |
$2,563,000 |
13,682 |
0.51% |
522,000 |
0 |
0.002 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$291.42 |
$2,487,000 |
8,434 |
0.5% |
498,000 |
-51 |
0.003 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
40 |
- |
$304.07 |
$2,408,000 |
9,432 |
0.48% |
828,000 |
-5 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$42.32 |
$2,363,000 |
57,503 |
0.47% |
-448,000 |
-14,198 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.40 |
$2,337,000 |
81,157 |
0.47% |
-1,165,000 |
-24,432 |
0.001 |
Drug Manufacturers - ... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
43 |
- |
$25.96 |
$2,284,000 |
82,822 |
0.46% |
-218,000 |
-35,210 |
0.093 |
REIT - Diversified |
|
|
ORCL |
Oracle Corp |
44 |
- |
$117.21 |
$2,266,000 |
21,497 |
0.45% |
41,000 |
490 |
0.001 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$461.29 |
$2,265,000 |
4,997 |
0.45% |
129,000 |
-226 |
0.002 |
Aerospace/Defense - M... |
|
|
NRZ |
New Residential Investment ... |
46 |
- |
$11.21 |
$2,221,000 |
207,923 |
0.44% |
368,000 |
8,500 |
0.05 |
REIT - Housing/Apartm... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$193.45 |
$2,180,000 |
10,394 |
0.44% |
-132,000 |
-2,122 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$2,140,000 |
42,354 |
0.43% |
-172,000 |
-643 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$2,097,000 |
20,975 |
0.42% |
222,000 |
5,025 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$1,973,000 |
5,693 |
0.39% |
254,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
BEP |
Brookfield Renewable Power |
51 |
- |
$21.34 |
$1,863,000 |
70,873 |
0.37% |
448,000 |
5,781 |
0.039 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
52 |
- |
$27.14 |
$1,853,000 |
58,838 |
0.37% |
189,000 |
2,232 |
0.02 |
Electric Utilities |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
53 |
- |
$83.67 |
$1,720,000 |
3,837 |
0.34% |
187,000 |
-173 |
0.043 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
54 |
- |
$12.23 |
$1,687,000 |
137,798 |
0.34% |
371,000 |
25,472 |
0.136 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$35.82 |
$1,661,000 |
46,123 |
0.33% |
357,000 |
6,836 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$1,629,000 |
11,664 |
0.33% |
-362,000 |
-3,553 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$606,920.00 |
$1,628,000 |
3 |
0.32% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$729.18 |
$1,623,000 |
2,459 |
0.32% |
285,000 |
90 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
59 |
- |
$16.75 |
$1,620,000 |
96,523 |
0.32% |
340,000 |
11,298 |
0.001 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$67.18 |
$1,613,000 |
20,423 |
0.32% |
222,000 |
506 |
0.002 |
Drug Stores |
|
|
PAA |
Plains All American Pipelin... |
61 |
- |
$17.87 |
$1,554,000 |
102,571 |
0.31% |
129,000 |
9,549 |
0.014 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$573.60 |
$1,487,000 |
2,802 |
0.3% |
104,000 |
69 |
0.001 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$59.91 |
$1,466,000 |
29,785 |
0.29% |
249,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$112.73 |
$1,418,000 |
15,701 |
0.28% |
-207,000 |
-4,348 |
0.001 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$107.53 |
$1,385,000 |
12,584 |
0.28% |
205,000 |
402 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$431.00 |
$1,348,000 |
3,291 |
0.27% |
327,000 |
440 |
0.001 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
- |
$0.00 |
$1,313,000 |
1,735 |
0.26% |
282,000 |
-17 |
0 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.83 |
$1,288,000 |
38,244 |
0.26% |
257,000 |
594 |
0 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
69 |
- |
$102.13 |
$1,284,000 |
13,506 |
0.26% |
7,000 |
17 |
0.004 |
Specialty Chemicals |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$1,275,000 |
15,154 |
0.25% |
205,000 |
287 |
0.001 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
71 |
- |
$18.68 |
$1,269,000 |
71,918 |
0.25% |
148,000 |
4,278 |
0.003 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$242.79 |
$1,162,000 |
4,731 |
0.23% |
197,000 |
-8 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.13 |
$1,123,000 |
6,866 |
0.22% |
157,000 |
-20 |
0.001 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$335.18 |
$1,097,000 |
3,529 |
0.22% |
239,000 |
378 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$175.58 |
$1,072,000 |
6,309 |
0.21% |
37,000 |
202 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$269.98 |
$1,071,000 |
3,720 |
0.21% |
85,000 |
50 |
0.001 |
Biotechnology |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
77 |
- |
$0.00 |
$1,055,000 |
7,167 |
0.21% |
130,000 |
150 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.57 |
$1,042,000 |
23,755 |
0.21% |
-76,000 |
-1,463 |
0.001 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$168.29 |
$1,033,000 |
4,157 |
0.21% |
87,000 |
375 |
0 |
Auto Manufacturers |
|
|
DLR |
Digital Realty Trust Inc |
80 |
- |
$142.83 |
$1,024,000 |
7,611 |
0.2% |
109,000 |
47 |
0.002 |
REIT - Diversified |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
81 |
- |
$58.71 |
$1,022,000 |
18,032 |
0.2% |
14,000 |
-67 |
0.004 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
82 |
- |
$0.00 |
$1,018,000 |
27,116 |
0.2% |
108,000 |
54 |
0.003 |
N/A |
|
|
FSLR |
First Solar, Inc. |
83 |
- |
$178.73 |
$985,000 |
5,720 |
0.2% |
51,000 |
-60 |
0.005 |
Semiconductor - Speci... |
|
|
XLU |
SPDR Utilities Select |
84 |
- |
$66.19 |
$980,000 |
15,467 |
0.2% |
-151,000 |
-3,730 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
85 |
New |
$290.72 |
$921,000 |
3,363 |
0.18% |
921,000 |
3,363 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$510.77 |
$919,000 |
1,924 |
0.18% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$912,000 |
25,400 |
0.18% |
-78,000 |
-4,627 |
0.002 |
Auto Manufacturers |
|
|
NTNX |
Nutanix, Inc. |
89 |
- |
$61.66 |
$882,000 |
18,496 |
0.18% |
174,000 |
-1,801 |
0.01 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
90 |
- |
$34.07 |
$875,000 |
28,214 |
0.17% |
66,000 |
-1,832 |
0.007 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
91 |
- |
$72.70 |
$849,000 |
22,052 |
0.17% |
150,000 |
1,000 |
0.005 |
N/A |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$822,000 |
22,275 |
0.16% |
-1,000 |
-6,490 |
0.002 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$97.44 |
$809,000 |
8,014 |
0.16% |
-7,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$343.38 |
$807,000 |
2,730 |
0.16% |
62,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$65.42 |
$799,000 |
9,862 |
0.16% |
53,000 |
-99 |
0.001 |
Biotechnology |
|
|
HBAN |
Huntington Bancshares Inc |
96 |
- |
$13.55 |
$782,000 |
61,500 |
0.16% |
558,000 |
40,000 |
0.004 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
97 |
- |
$354.47 |
$739,000 |
2,469 |
0.15% |
56,000 |
83 |
0.001 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
98 |
- |
$480.45 |
$723,000 |
1,545 |
0.14% |
42,000 |
-2 |
0.001 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
99 |
- |
$12.79 |
$721,000 |
59,160 |
0.14% |
-247,000 |
-18,799 |
0.002 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$157.91 |
$718,000 |
4,803 |
0.14% |
70,000 |
107 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
- |
$198.36 |
$691,000 |
3,445 |
0.14% |
94,000 |
66 |
0 |
Closed - End Fund - E... |
|
