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| Name: |
Fort Sheridan Advisors LLC |
| City: |
Highland Park |
| State: |
IL |
| Zip: |
60035 |
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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 |
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$11,726,000 |
77,172 |
2.34% |
1,872,000 |
-347 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.91 |
$7,930,000 |
50,593 |
1.58% |
-391,000 |
-2,833 |
0.002 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$209.73 |
$4,460,000 |
27,517 |
0.89% |
600,000 |
-364 |
0.003 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$4,259,000 |
88,910 |
0.85% |
-66,000 |
-10,017 |
0.004 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$760.00 |
$2,847,000 |
4,884 |
0.57% |
102,000 |
-227 |
0.001 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
35 |
- |
$20.54 |
$2,780,000 |
129,129 |
0.55% |
55,000 |
-6,579 |
0.007 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$297.47 |
$2,487,000 |
8,434 |
0.5% |
498,000 |
-51 |
0.003 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
40 |
- |
$320.76 |
$2,408,000 |
9,432 |
0.48% |
828,000 |
-5 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$43.46 |
$2,363,000 |
57,503 |
0.47% |
-448,000 |
-14,198 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.01 |
$2,337,000 |
81,157 |
0.47% |
-1,165,000 |
-24,432 |
0.001 |
Drug Manufacturers - ... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
43 |
- |
$32.08 |
$2,284,000 |
82,822 |
0.46% |
-218,000 |
-35,210 |
0.093 |
REIT - Diversified |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$468.88 |
$2,265,000 |
4,997 |
0.45% |
129,000 |
-226 |
0.002 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$202.92 |
$2,180,000 |
10,394 |
0.44% |
-132,000 |
-2,122 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.06 |
$2,140,000 |
42,354 |
0.43% |
-172,000 |
-643 |
0.001 |
Networking & Communic... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
53 |
- |
$85.38 |
$1,720,000 |
3,837 |
0.34% |
187,000 |
-173 |
0.043 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$168.65 |
$1,629,000 |
11,664 |
0.33% |
-362,000 |
-3,553 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$105.79 |
$1,418,000 |
15,701 |
0.28% |
-207,000 |
-4,348 |
0.001 |
Entertainment - Diver... |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
- |
$0.00 |
$1,313,000 |
1,735 |
0.26% |
282,000 |
-17 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$247.40 |
$1,162,000 |
4,731 |
0.23% |
197,000 |
-8 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.15 |
$1,123,000 |
6,866 |
0.22% |
157,000 |
-20 |
0.001 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.31 |
$1,042,000 |
23,755 |
0.21% |
-76,000 |
-1,463 |
0.001 |
CATV Systems |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
81 |
- |
$59.53 |
$1,022,000 |
18,032 |
0.2% |
14,000 |
-67 |
0.004 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
83 |
- |
$191.05 |
$985,000 |
5,720 |
0.2% |
51,000 |
-60 |
0.005 |
Semiconductor - Speci... |
|
|
XLU |
SPDR Utilities Select |
84 |
- |
$71.27 |
$980,000 |
15,467 |
0.2% |
-151,000 |
-3,730 |
0.002 |
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 |
- |
$67.58 |
$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... |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$822,000 |
22,275 |
0.16% |
-1,000 |
-6,490 |
0.002 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$65.96 |
$799,000 |
9,862 |
0.16% |
53,000 |
-99 |
0.001 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
98 |
- |
$474.80 |
$723,000 |
1,545 |
0.14% |
42,000 |
-2 |
0.001 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
99 |
- |
$12.50 |
$721,000 |
59,160 |
0.14% |
-247,000 |
-18,799 |
0.002 |
Auto Manufacturers |
|
|
LEA |
Lear Corp |
102 |
- |
$132.86 |
$683,000 |
4,834 |
0.14% |
30,000 |
-30 |
0.008 |
Auto Parts |
|
|
BSX |
Boston Scientific Corp |
103 |
- |
$73.69 |
$673,000 |
11,638 |
0.13% |
58,000 |
-3 |
0.001 |
Medical Instruments &... |
|
|
COHR |
Coherent Corp |
104 |
- |
$53.69 |
$659,000 |
15,142 |
0.13% |
136,000 |
-876 |
0.013 |
Scientific & Technica... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
107 |
- |
$422.78 |
$638,000 |
1,568 |
0.13% |
-12,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
108 |
- |
$219.60 |
$621,000 |
2,949 |
0.12% |
-165,000 |
-1,564 |
0.001 |
Communication Equipment |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
110 |
- |
$0.00 |
$597,000 |
21,315 |
0.12% |
44,000 |
-456 |
0.017 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
111 |
- |
$718.27 |
$594,000 |
1,022 |
0.12% |
122,000 |
-7 |
0.001 |
Semiconductor Equipme... |
|
|
CWEN |
Clearway Energy Inc |
115 |
- |
$27.06 |
$581,000 |
21,165 |
0.12% |
104,000 |
-1,395 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
119 |
- |
$119.87 |
$529,000 |
4,742 |
0.11% |
20,000 |
-185 |
0.001 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
122 |
- |
$163.13 |
$517,000 |
3,632 |
0.1% |
-29,000 |
-1,307 |
0.001 |
Discount, Variety Stores |
|
|
MGTX |
Meiragtx Holdings Plc |
123 |
- |
$5.07 |
$515,000 |
73,388 |
0.1% |
14,000 |
-28,749 |
0.196 |
N/A |
|
|
PWR |
Quanta Services Inc |
124 |
- |
$271.48 |
$514,000 |
2,381 |
0.1% |
31,000 |
-202 |
0.002 |
General Contractors |
|
|
EWJ |
iShares MSCI-Japan |
132 |
- |
$67.95 |
$446,000 |
6,958 |
0.09% |
26,000 |
-11 |
0.005 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
134 |
- |
$15.79 |
$441,000 |
31,170 |
0.09% |
-288,000 |
-35,000 |
0.006 |
Domestic Regional Banks |
|
|
ITRI |
Itron Inc |
137 |
- |
$107.32 |
$415,000 |
5,497 |
0.08% |
75,000 |
-119 |
0.012 |
Scientific & Technica... |
|
|
VIGI |
Vanguard International Divi... |
140 |
- |
$80.57 |
$402,000 |
5,065 |
0.08% |
14,000 |
-375 |
0.015 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
142 |
- |
$21.46 |
$399,000 |
15,212 |
0.08% |
-412,000 |
-24,531 |
0.034 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
148 |
- |
$31.40 |
$365,000 |
11,688 |
0.07% |
-19,000 |
-1,044 |
0.002 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
149 |
- |
$8.51 |
$359,000 |
28,644 |
0.07% |
-33,000 |
-2,607 |
0.02 |
N/A |
|
|
SBUX |
Starbucks Corp |
160 |
- |
$76.11 |
$272,000 |
2,834 |
0.05% |
-24,000 |
-404 |
0 |
Specialty Eateries |
|
|
ABY |
Abengoa Yield plc |
174 |
- |
$22.95 |
$233,000 |
10,827 |
0.05% |
1,000 |
-1,334 |
0.012 |
Electric Utilities |
|
|
MTN |
Vail Resorts Inc |
175 |
- |
$198.52 |
$231,000 |
1,080 |
0.05% |
-120,000 |
-500 |
0.003 |
Gambling/Resorts |
|
|
CFG |
Citizens Financial Group, Inc. |
176 |
- |
$36.06 |
$227,000 |
6,846 |
0.05% |
-278,000 |
-12,000 |
0.001 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
178 |
- |
$252.03 |
$220,000 |
847 |
0.04% |
15,000 |
-153 |
0.002 |
Aerospace/Defense Pro... |
|
|
IYH |
iShares Dow Jones US Health... |
181 |
- |
$60.27 |
$218,000 |
762 |
0.04% |
-148,000 |
-594 |
0.008 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
182 |
- |
$92.91 |
$217,000 |
2,620 |
0.04% |
-1,000 |
-380 |
0 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
183 |
- |
$973.80 |
$215,000 |
245 |
0.04% |
-28,000 |
-50 |
0 |
Biotechnology |
|
|
UL |
Unilever Plc (ADR) |
185 |
- |
$53.51 |
$211,000 |
4,355 |
0.04% |
-6,000 |
-44 |
0 |
Food - Major Diversified |
|
|
VOD |
Vodafone Group Public Limit... |
193 |
- |
$8.70 |
$108,000 |
12,358 |
0.02% |
-29,000 |
-2,086 |
0 |
Wireless Communications |
|
|
MTTR |
Matterport, Inc |
195 |
- |
$4.42 |
$94,000 |
34,800 |
0.02% |
8,000 |
-5,000 |
0.014 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
197 |
- |
$3.70 |
$63,000 |
15,253 |
0.01% |
-54,000 |
-28,967 |
0.04 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
199 |
- |
$0.92 |
$45,000 |
40,931 |
0.01% |
-54,000 |
-43,000 |
0.027 |
Biotechnology |
|
|
SGMO |
Sangamo Biosciences Inc |
200 |
- |
$0.52 |
$14,000 |
26,378 |
0% |
-18,000 |
-27,453 |
0.019 |
Biotechnology |
|
